Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 3787 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 46.448.192,30 | 30.0 | 10558.0 | 12.0 | nan | 279.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 20.297.964,35 | 13.0 | 11412.0 | 276.0 | 01.März2029 | 775.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.692.011,25 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 16.473.333,30 | 11.0 | 9839.0 | 309.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 15.095.925,78 | 10.0 | 9501.0 | 945.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 13.596.626,00 | 9.0 | 9717.0 | 220.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 13.421.448,38 | 9.0 | 9584.0 | 398.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 12.654.156,89 | 8.0 | 10503.0 | 289.0 | 02.März2029 | 466.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 12.512.411,31 | 8.0 | 9851.0 | 391.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.188.300,00 | 8.0 | 10252.0 | 682.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.024.940,24 | 8.0 | 10692.0 | 517.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 12.015.970,69 | 8.0 | 10841.0 | 591.0 | 18.Okt.2031 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 11.825.825,85 | 8.0 | 9961.0 | 122.0 | 31.Dez.2079 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 11.768.990,87 | 8.0 | 13585.0 | 613.0 | 28.Jan.2033 | 813.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.711.440,69 | 8.0 | 9904.0 | 104.0 | 23.Jan.2027 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.657.004,76 | 8.0 | 10272.0 | 739.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 11.526.230,38 | 8.0 | 11182.0 | 639.0 | 25.Jan.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 11.482.299,26 | 8.0 | 9614.0 | 207.0 | 02.Feb.2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 11.380.521,70 | 7.0 | 9823.0 | 157.0 | 27.Juli2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 11.315.324,43 | 7.0 | 9912.0 | 214.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 11.149.577,87 | 7.0 | 9805.0 | 228.0 | 27.Apr.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.072.323,08 | 7.0 | 9711.0 | 232.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 11.067.960,52 | 7.0 | 9911.0 | 409.0 | 28.Mai2049 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.047.100,11 | 7.0 | 9753.0 | 235.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 10.984.031,35 | 7.0 | 9717.0 | 201.0 | 22.Jan.2027 | 115.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.906.007,24 | 7.0 | 10029.0 | 306.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.731.425,03 | 7.0 | 9788.0 | 120.0 | 11.März2027 | 109.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.683.510,14 | 7.0 | 10939.0 | 608.0 | 23.Mai2033 | 486.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.654.063,80 | 7.0 | 10004.0 | 141.0 | 15.Juni2027 | 302.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 10.580.969,47 | 7.0 | 9344.0 | 495.0 | 21.März2030 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 10.186.330,41 | 7.0 | 10124.0 | 1135.0 | 02.Apr.2040 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.171.024,94 | 7.0 | 10219.0 | 362.0 | 06.Dez.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 10.140.527,50 | 7.0 | 9887.0 | 640.0 | 02.Apr.2032 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.037.975,17 | 7.0 | 9824.0 | 123.0 | 23.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.731.191,66 | 6.0 | 10054.0 | 262.0 | 14.Sept.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.725.168,42 | 6.0 | 9745.0 | 182.0 | 26.Okt.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.542.777,36 | 6.0 | 9698.0 | 145.0 | 08.Juni2026 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.427.138,72 | 6.0 | 9680.0 | 638.0 | 27.Apr.2033 | 282.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.403.651,14 | 6.0 | 10332.0 | 752.0 | 09.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.294.433,69 | 6.0 | 10370.0 | 204.0 | 10.März2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.285.662,82 | 6.0 | 9276.0 | 305.0 | 26.Jan.2028 | 25.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 9.280.309,58 | 6.0 | 9800.0 | 146.0 | 26.Juni2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.218.697,17 | 6.0 | 9564.0 | 184.0 | 29.Okt.2027 | 41.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 9.202.892,00 | 6.0 | 10436.0 | 835.0 | 28.Nov.2034 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 9.178.000,07 | 6.0 | 9260.0 | 310.0 | 11.Feb.2028 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.172.545,09 | 6.0 | 10647.0 | 413.0 | 05.Sept.2030 | 500.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 9.135.054,85 | 6.0 | 9075.0 | 372.0 | 23.Sept.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 9.119.735,76 | 6.0 | 10848.0 | 674.0 | 23.Mai2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 9.103.517,26 | 6.0 | 10451.0 | 312.0 | 23.Mai2029 | 450.0 |
| T | AT&T INC | Kommunikation | 9.104.389,81 | 6.0 | 9531.0 | 965.0 | 04.Sept.2036 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.051.583,50 | 6.0 | 10302.0 | 750.0 | 13.Feb.2034 | 409.0 |
| T | AT&T INC | Kommunikation | 9.052.333,22 | 6.0 | 9594.0 | 325.0 | 19.Mai2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.037.191,00 | 6.0 | 10537.0 | 584.0 | 26.Sept.2032 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.037.341,10 | 6.0 | 11072.0 | 574.0 | 29.Aug.2031 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.991.345,70 | 6.0 | 10022.0 | 214.0 | 24.Juni2032 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.962.684,23 | 6.0 | 10024.0 | 242.0 | 06.Juli2047 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.940.328,59 | 6.0 | 9587.0 | 178.0 | 08.Okt.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.933.602,80 | 6.0 | 10429.0 | 203.0 | 08.März2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.929.346,61 | 6.0 | 10300.0 | 687.0 | 01.Feb.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.916.004,08 | 6.0 | 10425.0 | 382.0 | 13.März2029 | 413.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 8.874.774,10 | 6.0 | 9989.0 | 175.0 | 31.Dez.2079 | 337.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.859.472,19 | 6.0 | 10267.0 | 382.0 | 21.März2030 | 379.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.826.581,48 | 6.0 | 10033.0 | 125.0 | 04.Apr.2026 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.823.142,28 | 6.0 | 10482.0 | 690.0 | 29.Nov.2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.806.915,85 | 6.0 | 10074.0 | 729.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.780.996,57 | 6.0 | 10655.0 | 313.0 | 23.Aug.2033 | 575.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.778.971,56 | 6.0 | 10519.0 | 687.0 | 26.Mai2033 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.775.755,15 | 6.0 | 10275.0 | 962.0 | 22.März2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.734.011,84 | 6.0 | 10393.0 | 556.0 | 20.Apr.2031 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.700.120,44 | 6.0 | 10222.0 | 551.0 | 14.Mai2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.690.836,37 | 6.0 | 10258.0 | 755.0 | 22.Jan.2034 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 8.683.578,52 | 6.0 | 10343.0 | 738.0 | 26.Mai2044 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.680.744,76 | 6.0 | 10239.0 | 172.0 | 28.Sept.2026 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.677.986,06 | 6.0 | 10242.0 | 1317.0 | 22.März2044 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.649.367,76 | 6.0 | 10488.0 | 439.0 | 25.Jan.2035 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.628.949,30 | 6.0 | 10257.0 | 444.0 | 06.Dez.2030 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.624.288,94 | 6.0 | 8712.0 | 493.0 | 07.Feb.2031 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.622.516,62 | 6.0 | 10206.0 | 790.0 | 25.Sept.2035 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.580.184,51 | 6.0 | 9796.0 | 193.0 | 20.Dez.2026 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 8.569.615,96 | 6.0 | 8856.0 | 563.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 8.545.473,18 | 6.0 | 9841.0 | 163.0 | 05.Sept.2026 | 180.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.524.334,05 | 6.0 | 10454.0 | 550.0 | 31.Mai2036 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.514.045,93 | 6.0 | 9906.0 | 246.0 | 25.Juli2028 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.505.695,33 | 6.0 | 9980.0 | 120.0 | 31.Dez.2079 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.494.164,19 | 6.0 | 9218.0 | 459.0 | 19.Nov.2030 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.487.371,17 | 6.0 | 9721.0 | 202.0 | 20.Jan.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.472.900,83 | 6.0 | 10035.0 | 1339.0 | 22.Feb.2044 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.464.032,74 | 6.0 | 9618.0 | 138.0 | 11.Mai2026 | 1.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.444.290,79 | 6.0 | 9657.0 | 360.0 | 20.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.434.413,31 | 6.0 | 9743.0 | 218.0 | 31.März2032 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.405.601,95 | 5.0 | 10152.0 | 579.0 | 16.Sept.2032 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 8.395.743,38 | 5.0 | 9818.0 | 146.0 | 15.Juni2026 | 155.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.392.963,75 | 5.0 | 9101.0 | 376.0 | 26.Okt.2029 | 50.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 8.386.497,05 | 5.0 | 10512.0 | 1260.0 | 02.Juni2043 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.379.984,92 | 5.0 | 10697.0 | 585.0 | 13.Nov.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.367.304,08 | 5.0 | 8682.0 | 644.0 | 04.Nov.2032 | 105.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.341.501,72 | 5.0 | 9828.0 | 323.0 | 31.Dez.2079 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.340.631,29 | 5.0 | 10081.0 | 434.0 | 25.Sept.2030 | 344.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.317.305,28 | 5.0 | 9854.0 | 162.0 | 10.Sept.2026 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.248.523,62 | 5.0 | 9720.0 | 134.0 | 24.Juni2027 | 100.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 8.227.748,27 | 5.0 | 9401.0 | 274.0 | 31.Dez.2079 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 8.219.643,25 | 5.0 | 9679.0 | 214.0 | 07.März2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 8.212.949,91 | 5.0 | 9673.0 | 317.0 | 03.Apr.2028 | 150.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 8.210.777,87 | 5.0 | 9700.0 | 423.0 | 31.Dez.2079 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.203.672,46 | 5.0 | 9680.0 | 231.0 | 03.Mai2027 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 8.196.631,90 | 5.0 | 10277.0 | 744.0 | 07.Sept.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.194.986,90 | 5.0 | 10295.0 | 168.0 | 18.Okt.2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.189.084,45 | 5.0 | 9876.0 | 206.0 | 03.Feb.2027 | 138.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.189.131,40 | 5.0 | 9326.0 | 408.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 8.182.727,46 | 5.0 | 8020.0 | 767.0 | 03.Dez.2032 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.178.909,31 | 5.0 | 10121.0 | 426.0 | 03.Sept.2030 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 8.173.963,92 | 5.0 | 9489.0 | 373.0 | 03.Nov.2028 | 121.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.169.141,44 | 5.0 | 10296.0 | 565.0 | 22.Juli2032 | 390.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.164.451,68 | 5.0 | 11099.0 | 633.0 | 29.Jan.2034 | 526.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.152.592,90 | 5.0 | 10676.0 | 598.0 | 10.Nov.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.152.939,26 | 5.0 | 9786.0 | 183.0 | 29.Okt.2026 | 150.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 8.130.491,51 | 5.0 | 10220.0 | 230.0 | 15.Mai2027 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.121.748,13 | 5.0 | 9645.0 | 549.0 | 15.Nov.2030 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.114.749,05 | 5.0 | 9758.0 | 182.0 | 27.Okt.2026 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.085.320,19 | 5.0 | 9554.0 | 200.0 | 06.Jan.2027 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 8.083.371,13 | 5.0 | 8634.0 | 649.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.058.937,21 | 5.0 | 8546.0 | 677.0 | 29.Apr.2033 | 110.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.037.414,75 | 5.0 | 9478.0 | 394.0 | 06.Feb.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.029.838,14 | 5.0 | 10668.0 | 682.0 | 16.Nov.2032 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.027.147,10 | 5.0 | 10183.0 | 433.0 | 01.Sept.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.023.894,48 | 5.0 | 9846.0 | 131.0 | 04.Mai2027 | 178.0 |
| T | AT&T INC | Kommunikation | 8.020.247,34 | 5.0 | 10175.0 | 694.0 | 17.Dez.2032 | 355.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.006.501,47 | 5.0 | 10576.0 | 696.0 | 12.Mai2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.994.550,36 | 5.0 | 9233.0 | 1052.0 | 15.Jan.2038 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.990.022,88 | 5.0 | 9690.0 | 449.0 | 18.Sept.2029 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.989.384,79 | 5.0 | 10536.0 | 704.0 | 19.Mai2033 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.984.199,61 | 5.0 | 9753.0 | 219.0 | 08.Apr.2027 | 149.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.965.683,69 | 5.0 | 10227.0 | 300.0 | 31.März2029 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.964.370,85 | 5.0 | 9528.0 | 206.0 | 25.Jan.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.953.545,35 | 5.0 | 11049.0 | 796.0 | 31.Okt.2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.944.434,95 | 5.0 | 9889.0 | 132.0 | 27.Apr.2026 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 7.930.507,66 | 5.0 | 9705.0 | 213.0 | 09.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.913.074,50 | 5.0 | 9738.0 | 282.0 | 23.Feb.2028 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.911.424,87 | 5.0 | 9784.0 | 562.0 | 07.Mai2032 | 295.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.907.144,59 | 5.0 | 9411.0 | 470.0 | 15.Dez.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.899.504,78 | 5.0 | 10585.0 | 709.0 | 24.Mai2033 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.890.379,25 | 5.0 | 9665.0 | 236.0 | 24.Mai2027 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.879.169,12 | 5.0 | 11352.0 | 657.0 | 25.Juli2053 | 582.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.875.961,36 | 5.0 | 9374.0 | 290.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.834.893,04 | 5.0 | 9319.0 | 274.0 | 29.Sept.2028 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.805.216,92 | 5.0 | 9658.0 | 127.0 | 31.März2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.801.414,12 | 5.0 | 9692.0 | 298.0 | 08.Feb.2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.792.648,28 | 5.0 | 9683.0 | 371.0 | 01.Nov.2028 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.787.072,27 | 5.0 | 9261.0 | 282.0 | 05.Nov.2028 | 25.0 |
| AAPL | APPLE INC | Technologie | 7.784.175,88 | 5.0 | 9837.0 | 186.0 | 10.Nov.2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.780.966,96 | 5.0 | 10540.0 | 663.0 | 13.Jan.2033 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.769.268,63 | 5.0 | 10802.0 | 474.0 | 19.Mai2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.765.684,39 | 5.0 | 9098.0 | 664.0 | 07.Apr.2032 | 210.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.761.735,73 | 5.0 | 8807.0 | 564.0 | 17.Feb.2032 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.754.589,49 | 5.0 | 10165.0 | 288.0 | 25.Jan.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.744.432,80 | 5.0 | 9422.0 | 399.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.730.446,12 | 5.0 | 9281.0 | 476.0 | 16.Feb.2031 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 7.720.358,11 | 5.0 | 9386.0 | 387.0 | 31.Dez.2079 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.697.307,18 | 5.0 | 9759.0 | 551.0 | 02.Apr.2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.679.282,18 | 5.0 | 10308.0 | 284.0 | 16.Jan.2028 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.667.219,56 | 5.0 | 10562.0 | 268.0 | 27.Okt.2047 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.648.580,15 | 5.0 | 9398.0 | 496.0 | 08.Apr.2030 | 195.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.641.957,20 | 5.0 | 9131.0 | 350.0 | 09.Aug.2029 | 58.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.618.988,42 | 5.0 | 9927.0 | 178.0 | 21.Nov.2026 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.615.406,85 | 5.0 | 9805.0 | 129.0 | 14.Apr.2026 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.607.502,76 | 5.0 | 9425.0 | 410.0 | 04.Mai2030 | 174.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 7.588.602,82 | 5.0 | 10442.0 | 449.0 | 14.März2030 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.583.277,68 | 5.0 | 10405.0 | 306.0 | 25.Apr.2029 | 423.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.567.728,75 | 5.0 | 10202.0 | 316.0 | 20.Mai2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.568.233,75 | 5.0 | 10117.0 | 786.0 | 03.Sept.2035 | 375.0 |
| FDX | FEDEX CORP | Transport | 7.565.880,63 | 5.0 | 9804.0 | 194.0 | 11.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.553.120,93 | 5.0 | 10578.0 | 714.0 | 14.Juni2033 | 413.0 |
| V | VISA INC | Technologie | 7.551.454,44 | 5.0 | 9861.0 | 144.0 | 15.Juni2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.545.387,76 | 5.0 | 9238.0 | 425.0 | 28.Mai2029 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.536.576,41 | 5.0 | 8756.0 | 598.0 | 24.Mai2032 | 110.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.536.592,90 | 5.0 | 10138.0 | 192.0 | 09.Jan.2028 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.537.885,02 | 5.0 | 9887.0 | 153.0 | 22.Juli2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.534.313,29 | 5.0 | 10195.0 | 234.0 | 06.Juni2028 | 367.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.534.724,03 | 5.0 | 9385.0 | 348.0 | 12.Juli2028 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.517.690,74 | 5.0 | 10476.0 | 502.0 | 08.Feb.2036 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.514.885,78 | 5.0 | 10387.0 | 744.0 | 12.Juli2035 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.512.335,56 | 5.0 | 9727.0 | 165.0 | 01.Sept.2026 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.513.297,49 | 5.0 | 9838.0 | 128.0 | 10.Apr.2026 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.506.911,36 | 5.0 | 9363.0 | 663.0 | 08.Apr.2032 | 199.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.502.840,98 | 5.0 | 10774.0 | 271.0 | 16.Nov.2032 | 636.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.497.586,55 | 5.0 | 8926.0 | 481.0 | 06.Jan.2030 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.489.679,14 | 5.0 | 8921.0 | 530.0 | 25.Juli2031 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.477.740,77 | 5.0 | 10487.0 | 457.0 | 21.Feb.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.478.110,28 | 5.0 | 8881.0 | 402.0 | 01.Feb.2030 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.467.195,33 | 5.0 | 10319.0 | 885.0 | 25.Jan.2036 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.463.662,52 | 5.0 | 9962.0 | 536.0 | 21.Nov.2030 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 7.453.803,07 | 5.0 | 10561.0 | 740.0 | 28.Sept.2033 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.430.150,90 | 5.0 | 9881.0 | 164.0 | 22.Aug.2026 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.422.334,89 | 5.0 | 10678.0 | 439.0 | 14.Okt.2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.414.369,16 | 5.0 | 10719.0 | 499.0 | 21.Sept.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.410.973,40 | 5.0 | 10464.0 | 474.0 | 02.Mai2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.398.505,40 | 5.0 | 9553.0 | 204.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.394.834,64 | 5.0 | 10353.0 | 444.0 | 10.Jan.2031 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.395.617,36 | 5.0 | 10355.0 | 759.0 | 05.März2034 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.388.870,58 | 5.0 | 10360.0 | 181.0 | 14.Nov.2027 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 7.380.155,75 | 5.0 | 9377.0 | 242.0 | 15.Sept.2081 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 7.378.136,50 | 5.0 | 10136.0 | 871.0 | 05.Sept.2035 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.376.511,16 | 5.0 | 10471.0 | 844.0 | 02.Juni2035 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.371.363,32 | 5.0 | 9913.0 | 409.0 | 26.Mai2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.361.533,21 | 5.0 | 10624.0 | 512.0 | 31.Okt.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.360.552,78 | 5.0 | 10289.0 | 231.0 | 02.Juni2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.356.803,13 | 5.0 | 10460.0 | 751.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.357.181,09 | 5.0 | 10670.0 | 649.0 | 13.Jan.2033 | 513.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.354.238,73 | 5.0 | 8658.0 | 682.0 | 31.Dez.2079 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.349.949,15 | 5.0 | 10305.0 | 607.0 | 05.Juli2052 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 7.351.338,90 | 5.0 | 10197.0 | 618.0 | 08.März2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.340.958,47 | 5.0 | 10321.0 | 181.0 | 01.Nov.2026 | 450.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 7.336.954,96 | 5.0 | 9794.0 | 108.0 | 31.Dez.2079 | 187.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.314.679,82 | 5.0 | 10231.0 | 792.0 | 21.Mai2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.312.660,83 | 5.0 | 10338.0 | 588.0 | 24.Aug.2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.304.502,17 | 5.0 | 10251.0 | 1069.0 | 16.Nov.2038 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.303.242,38 | 5.0 | 9800.0 | 147.0 | 19.Juni2026 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 7.296.289,58 | 5.0 | 9625.0 | 303.0 | 03.März2028 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.279.484,16 | 5.0 | 9426.0 | 434.0 | 03.Juli2029 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.277.633,14 | 5.0 | 10481.0 | 623.0 | 09.Juni2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.262.540,33 | 5.0 | 10270.0 | 395.0 | 22.Apr.2029 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 7.259.024,65 | 5.0 | 9639.0 | 258.0 | 21.Aug.2027 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.257.593,45 | 5.0 | 9064.0 | 380.0 | 03.Nov.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.257.775,80 | 5.0 | 10338.0 | 882.0 | 26.Feb.2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.241.717,97 | 5.0 | 10478.0 | 366.0 | 22.Apr.2034 | 500.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 7.229.440,35 | 5.0 | 9808.0 | 122.0 | 26.März2026 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.224.691,03 | 5.0 | 10140.0 | 648.0 | 22.Mai2032 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.220.811,28 | 5.0 | 10186.0 | 647.0 | 10.März2043 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.214.324,88 | 5.0 | 9808.0 | 122.0 | 21.März2026 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.212.892,99 | 5.0 | 10850.0 | 621.0 | 07.Juni2032 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.206.333,71 | 5.0 | 10403.0 | 522.0 | 09.Feb.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.199.653,47 | 5.0 | 8961.0 | 436.0 | 11.Juli2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.191.231,82 | 5.0 | 9202.0 | 310.0 | 11.Feb.2028 | 20.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 7.169.258,16 | 5.0 | 10296.0 | 555.0 | 16.Juni2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.161.265,79 | 5.0 | 10349.0 | 729.0 | 12.Feb.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 7.157.393,36 | 5.0 | 10027.0 | 236.0 | 16.Juni2032 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.158.043,33 | 5.0 | 9014.0 | 468.0 | 31.Dez.2079 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.147.891,93 | 5.0 | 10808.0 | 522.0 | 10.März2032 | 479.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.139.375,44 | 5.0 | 9811.0 | 113.0 | 16.Feb.2027 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.132.141,08 | 5.0 | 9549.0 | 172.0 | 14.Sept.2026 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.127.639,40 | 5.0 | 8655.0 | 558.0 | 26.Okt.2031 | 65.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.124.571,60 | 5.0 | 9306.0 | 318.0 | 18.März2028 | 45.0 |
| NFLX | NETFLIX INC | Kommunikation | 7.124.935,38 | 5.0 | 10724.0 | 399.0 | 15.Mai2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.117.174,20 | 5.0 | 10596.0 | 753.0 | 27.Nov.2033 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 7.095.893,83 | 5.0 | 9944.0 | 164.0 | 25.Aug.2026 | 220.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.092.778,06 | 5.0 | 10050.0 | 392.0 | 05.März2029 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.089.286,83 | 5.0 | 10701.0 | 408.0 | 08.Aug.2030 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.083.358,29 | 5.0 | 10199.0 | 460.0 | 13.Dez.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.080.594,04 | 5.0 | 10496.0 | 356.0 | 20.Okt.2028 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.080.263,82 | 5.0 | 9581.0 | 208.0 | 28.Jan.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.076.736,55 | 5.0 | 9474.0 | 215.0 | 24.Feb.2028 | 39.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.072.296,47 | 5.0 | 9964.0 | 138.0 | 19.Mai2026 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.068.199,05 | 5.0 | 9635.0 | 312.0 | 20.März2028 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.061.723,87 | 5.0 | 8446.0 | 704.0 | 06.Juli2032 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.059.546,02 | 5.0 | 8469.0 | 687.0 | 11.Feb.2032 | 65.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.054.015,79 | 5.0 | 9730.0 | 227.0 | 25.Apr.2028 | 166.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 7.051.477,42 | 5.0 | 9752.0 | 148.0 | 29.Juni2026 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.040.070,23 | 5.0 | 9672.0 | 189.0 | 19.Nov.2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.040.748,35 | 5.0 | 10314.0 | 529.0 | 06.Feb.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.025.358,91 | 5.0 | 10432.0 | 448.0 | 10.Jan.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.022.456,26 | 5.0 | 8317.0 | 674.0 | 17.Feb.2033 | 60.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.023.316,68 | 5.0 | 8429.0 | 828.0 | 18.Okt.2033 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.022.145,41 | 5.0 | 10602.0 | 510.0 | 21.Nov.2031 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 7.009.897,17 | 5.0 | 9488.0 | 223.0 | 30.März2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 7.008.142,75 | 5.0 | 10066.0 | 168.0 | 21.Sept.2027 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.005.663,04 | 5.0 | 10068.0 | 803.0 | 31.Jan.2036 | 394.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 7.004.801,67 | 5.0 | 9721.0 | 649.0 | 07.Apr.2032 | 282.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.982.971,04 | 5.0 | 10123.0 | 449.0 | 31.Dez.2079 | 412.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.976.751,17 | 5.0 | 10276.0 | 337.0 | 12.Aug.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.970.891,86 | 5.0 | 9151.0 | 312.0 | 18.Feb.2029 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.969.856,27 | 5.0 | 8720.0 | 916.0 | 09.März2035 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.968.652,57 | 5.0 | 8679.0 | 598.0 | 11.Feb.2031 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.962.115,28 | 5.0 | 10219.0 | 112.0 | 19.Mai2031 | 563.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.949.487,20 | 5.0 | 9986.0 | 277.0 | 04.Nov.2027 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.949.990,92 | 5.0 | 8886.0 | 935.0 | 20.Mai2035 | 165.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.941.057,75 | 5.0 | 10003.0 | 613.0 | 17.Okt.2031 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.928.053,57 | 5.0 | 9806.0 | 202.0 | 20.Jan.2027 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.908.075,24 | 5.0 | 9283.0 | 413.0 | 10.Apr.2029 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.894.802,83 | 5.0 | 9533.0 | 209.0 | 04.Feb.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.889.451,57 | 5.0 | 9633.0 | 237.0 | 26.Mai2027 | 125.0 |
| T | AT&T INC | Kommunikation | 6.886.315,08 | 5.0 | 10643.0 | 813.0 | 18.Nov.2034 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.885.560,51 | 5.0 | 10194.0 | 263.0 | 20.Sept.2027 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.881.900,23 | 4.0 | 9544.0 | 384.0 | 18.Jan.2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.880.258,11 | 4.0 | 10262.0 | 596.0 | 08.März2033 | 413.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 6.866.327,42 | 4.0 | 11015.0 | 429.0 | 21.Sept.2029 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.861.723,01 | 4.0 | 10127.0 | 528.0 | 06.Nov.2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.857.992,82 | 4.0 | 9504.0 | 236.0 | 14.Mai2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.853.746,57 | 4.0 | 10100.0 | 427.0 | 28.Aug.2034 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.845.602,69 | 4.0 | 9819.0 | 674.0 | 03.Aug.2032 | 313.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.825.816,58 | 4.0 | 9728.0 | 106.0 | 15.Jan.2026 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.821.322,04 | 4.0 | 9521.0 | 358.0 | 30.Aug.2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.815.769,04 | 4.0 | 9334.0 | 395.0 | 07.Feb.2029 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.811.879,29 | 4.0 | 10077.0 | 585.0 | 19.Sept.2032 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.808.612,39 | 4.0 | 9823.0 | 320.0 | 25.Mai2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.808.077,79 | 4.0 | 9278.0 | 310.0 | 11.Feb.2028 | 30.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.802.683,80 | 4.0 | 8525.0 | 685.0 | 20.Feb.2032 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.787.963,18 | 4.0 | 9862.0 | 116.0 | 26.Mai2031 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.779.331,06 | 4.0 | 10279.0 | 401.0 | 15.Aug.2034 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.774.576,22 | 4.0 | 10632.0 | 510.0 | 06.Sept.2030 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 6.761.603,62 | 4.0 | 10504.0 | 283.0 | 03.Feb.2033 | 510.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.751.755,24 | 4.0 | 10420.0 | 322.0 | 07.Sept.2038 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.749.106,64 | 4.0 | 9593.0 | 361.0 | 27.Sept.2028 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.745.790,57 | 4.0 | 9653.0 | 244.0 | 01.Juli2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.746.923,36 | 4.0 | 9461.0 | 214.0 | 19.Feb.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.734.866,26 | 4.0 | 9626.0 | 203.0 | 18.Jan.2028 | 93.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.736.182,61 | 4.0 | 10090.0 | 478.0 | 28.Feb.2030 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.727.981,21 | 4.0 | 9540.0 | 204.0 | 14.Jan.2028 | 65.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.727.017,00 | 4.0 | 8922.0 | 732.0 | 15.Feb.2033 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.724.259,54 | 4.0 | 9459.0 | 403.0 | 25.März2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.718.225,70 | 4.0 | 9551.0 | 204.0 | 14.Jan.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 6.716.517,61 | 4.0 | 12218.0 | 722.0 | 25.Nov.2033 | 613.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.704.759,58 | 4.0 | 9079.0 | 395.0 | 18.Jan.2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.703.527,56 | 4.0 | 9366.0 | 318.0 | 17.Apr.2029 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.703.730,14 | 4.0 | 10344.0 | 211.0 | 17.März2028 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 6.701.661,77 | 4.0 | 10886.0 | 507.0 | 15.Feb.2031 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.691.954,89 | 4.0 | 9146.0 | 367.0 | 22.Sept.2028 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 6.687.786,99 | 4.0 | 10537.0 | 224.0 | 11.Mai2027 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.672.620,66 | 4.0 | 10387.0 | 804.0 | 11.Jan.2035 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.671.137,19 | 4.0 | 9683.0 | 182.0 | 25.Okt.2026 | 88.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 6.671.451,80 | 4.0 | 10194.0 | 794.0 | 31.Dez.2079 | 450.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 6.669.304,18 | 4.0 | 10171.0 | 175.0 | 03.Nov.2026 | 375.0 |
| T | AT&T INC | Kommunikation | 6.666.713,81 | 4.0 | 9739.0 | 437.0 | 05.Sept.2029 | 235.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.667.327,13 | 4.0 | 9754.0 | 169.0 | 16.Sept.2026 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.649.414,57 | 4.0 | 10556.0 | 277.0 | 17.Jan.2029 | 480.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.646.686,90 | 4.0 | 9540.0 | 234.0 | 06.Mai2027 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.644.544,58 | 4.0 | 9745.0 | 103.0 | 05.Jan.2026 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.645.053,97 | 4.0 | 9623.0 | 148.0 | 18.Juni2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.642.146,74 | 4.0 | 9744.0 | 145.0 | 11.Juni2026 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.623.221,82 | 4.0 | 9725.0 | 293.0 | 12.Jan.2028 | 172.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.618.550,81 | 4.0 | 9059.0 | 365.0 | 01.Sept.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.615.579,12 | 4.0 | 10059.0 | 973.0 | 22.Feb.2037 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.614.445,02 | 4.0 | 8679.0 | 1135.0 | 21.März2038 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.614.844,16 | 4.0 | 10986.0 | 658.0 | 11.Juli2043 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.613.726,95 | 4.0 | 10264.0 | 172.0 | 31.Dez.2079 | 500.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 6.611.297,10 | 4.0 | 10565.0 | 350.0 | 06.Okt.2028 | 488.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.608.282,92 | 4.0 | 9332.0 | 495.0 | 26.März2030 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.600.562,32 | 4.0 | 8077.0 | 774.0 | 18.Jan.2033 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.601.494,59 | 4.0 | 10601.0 | 487.0 | 12.Juni2030 | 425.0 |
| T | AT&T INC | Kommunikation | 6.599.099,48 | 4.0 | 9130.0 | 879.0 | 15.März2035 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.591.935,33 | 4.0 | 9298.0 | 569.0 | 31.Jan.2031 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.557.013,81 | 4.0 | 10894.0 | 817.0 | 21.Nov.2034 | 450.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 6.548.403,43 | 4.0 | 9734.0 | 141.0 | 25.Mai2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.545.380,23 | 4.0 | 8841.0 | 503.0 | 22.März2031 | 69.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.546.283,66 | 4.0 | 9349.0 | 268.0 | 03.Sept.2027 | 10.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.540.702,15 | 4.0 | 9373.0 | 513.0 | 09.Juni2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.534.966,51 | 4.0 | 9341.0 | 404.0 | 22.März2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.520.880,27 | 4.0 | 9803.0 | 441.0 | 29.Aug.2029 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.511.046,10 | 4.0 | 10201.0 | 506.0 | 26.Aug.2035 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.482.438,38 | 4.0 | 9514.0 | 655.0 | 15.Apr.2032 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.476.912,44 | 4.0 | 9556.0 | 328.0 | 11.Mai2028 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.474.684,98 | 4.0 | 11737.0 | 1171.0 | 30.Juni2042 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.476.146,77 | 4.0 | 9786.0 | 575.0 | 15.Juni2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.461.223,31 | 4.0 | 10361.0 | 279.0 | 13.Jan.2029 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 6.452.275,14 | 4.0 | 9916.0 | 201.0 | 22.Feb.2027 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.441.977,21 | 4.0 | 10108.0 | 540.0 | 15.Nov.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 6.440.392,49 | 4.0 | 9644.0 | 147.0 | 14.Juni2026 | 0.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.435.235,66 | 4.0 | 10800.0 | 522.0 | 17.März2032 | 475.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.436.037,79 | 4.0 | 9301.0 | 339.0 | 05.Juni2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.407.641,13 | 4.0 | 9687.0 | 253.0 | 26.Juli2027 | 138.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 6.399.242,62 | 4.0 | 9800.0 | 168.0 | 31.Dez.2079 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.388.878,01 | 4.0 | 9217.0 | 535.0 | 31.Dez.2079 | 438.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.384.915,77 | 4.0 | 10423.0 | 448.0 | 15.Nov.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.371.804,47 | 4.0 | 10234.0 | 188.0 | 21.Dez.2026 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.363.385,10 | 4.0 | 9713.0 | 231.0 | 21.Mai2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.361.155,84 | 4.0 | 8539.0 | 780.0 | 18.Mai2033 | 130.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.347.858,72 | 4.0 | 9836.0 | 186.0 | 11.Nov.2026 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.344.762,56 | 4.0 | 9728.0 | 378.0 | 15.Jan.2029 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 6.330.065,04 | 4.0 | 9765.0 | 198.0 | 19.Jan.2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 6.322.397,04 | 4.0 | 9837.0 | 320.0 | 26.Mai2028 | 225.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.319.018,90 | 4.0 | 9687.0 | 216.0 | 16.März2027 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.317.994,83 | 4.0 | 9560.0 | 376.0 | 04.Dez.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.316.343,09 | 4.0 | 10402.0 | 317.0 | 12.Juni2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 6.313.778,59 | 4.0 | 10327.0 | 309.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.311.870,34 | 4.0 | 9700.0 | 117.0 | 24.Feb.2026 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.307.606,91 | 4.0 | 11213.0 | 648.0 | 14.Nov.2033 | 525.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 6.300.194,22 | 4.0 | 10182.0 | 205.0 | 22.Feb.2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.297.945,93 | 4.0 | 10038.0 | 198.0 | 19.Jan.2027 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.293.063,16 | 4.0 | 10285.0 | 185.0 | 23.Nov.2027 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 6.286.713,22 | 4.0 | 9399.0 | 577.0 | 10.März2031 | 163.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 6.280.684,12 | 4.0 | 9966.0 | 124.0 | 15.Mai2026 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.277.632,89 | 4.0 | 9672.0 | 142.0 | 28.Mai2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.277.959,03 | 4.0 | 10139.0 | 133.0 | 05.Mai2026 | 375.0 |
| T | AT&T INC | Kommunikation | 6.268.489,53 | 4.0 | 8960.0 | 501.0 | 04.März2030 | 80.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.267.204,77 | 4.0 | 9595.0 | 202.0 | 13.Jan.2027 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.262.314,13 | 4.0 | 9865.0 | 235.0 | 15.Juni2027 | 220.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.263.176,95 | 4.0 | 10491.0 | 652.0 | 22.Sept.2033 | 411.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.261.564,32 | 4.0 | 8781.0 | 1075.0 | 03.Juli2037 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 6.259.254,89 | 4.0 | 10373.0 | 445.0 | 17.Jan.2030 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 6.247.961,99 | 4.0 | 11278.0 | 679.0 | 03.Nov.2043 | 600.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.248.148,04 | 4.0 | 10322.0 | 487.0 | 15.Juni2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.244.907,24 | 4.0 | 10245.0 | 441.0 | 11.Jan.2030 | 363.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 6.238.357,97 | 4.0 | 10246.0 | 280.0 | 23.Nov.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.236.969,28 | 4.0 | 9708.0 | 122.0 | 24.März2027 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.231.405,91 | 4.0 | 9079.0 | 365.0 | 01.Sept.2028 | 25.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 6.222.913,61 | 4.0 | 10465.0 | 671.0 | 31.Dez.2079 | 513.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.223.259,89 | 4.0 | 9529.0 | 448.0 | 21.Sept.2029 | 188.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 6.214.863,63 | 4.0 | 10464.0 | 311.0 | 07.Juli2028 | 450.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 6.211.778,01 | 4.0 | 10723.0 | 233.0 | 21.Juni2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.197.097,17 | 4.0 | 10292.0 | 277.0 | 16.Nov.2027 | 400.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 6.188.073,34 | 4.0 | 10744.0 | 300.0 | 31.Dez.2079 | 638.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.180.314,16 | 4.0 | 10285.0 | 253.0 | 06.Sept.2028 | 407.0 |
| OMVAV | OMV AG MTN RegS | Energie | 6.175.650,93 | 4.0 | 9698.0 | 196.0 | 14.Dez.2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.171.718,02 | 4.0 | 9854.0 | 129.0 | 13.Apr.2026 | 146.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.170.841,13 | 4.0 | 9723.0 | 205.0 | 29.Jan.2027 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 6.166.962,29 | 4.0 | 9318.0 | 229.0 | 15.Apr.2027 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.160.115,47 | 4.0 | 8415.0 | 595.0 | 14.Jan.2031 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.159.148,81 | 4.0 | 10794.0 | 592.0 | 15.Nov.2031 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.153.472,29 | 4.0 | 8994.0 | 414.0 | 24.März2029 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 6.153.564,82 | 4.0 | 9856.0 | 218.0 | 04.Apr.2028 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.154.754,83 | 4.0 | 11106.0 | 800.0 | 15.Nov.2034 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.152.708,78 | 4.0 | 8833.0 | 530.0 | 17.Juni2030 | 75.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.149.981,82 | 4.0 | 8715.0 | 564.0 | 26.Mai2041 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.146.366,96 | 4.0 | 9584.0 | 465.0 | 16.Jan.2030 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 6.146.789,39 | 4.0 | 10763.0 | 330.0 | 31.Dez.2079 | 750.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.145.502,84 | 4.0 | 9803.0 | 138.0 | 18.Mai2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.143.160,37 | 4.0 | 9849.0 | 119.0 | 09.März2026 | 150.0 |
| T | AT&T INC | Kommunikation | 6.144.040,64 | 4.0 | 9711.0 | 119.0 | 04.März2026 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.140.472,84 | 4.0 | 9699.0 | 410.0 | 26.Apr.2029 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.137.385,51 | 4.0 | 10513.0 | 284.0 | 16.Feb.2029 | 477.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 6.132.165,40 | 4.0 | 10380.0 | 524.0 | 04.März2032 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.129.403,36 | 4.0 | 9574.0 | 189.0 | 15.Nov.2026 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 6.128.708,78 | 4.0 | 9766.0 | 179.0 | 28.Okt.2026 | 138.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.126.337,95 | 4.0 | 11898.0 | 689.0 | 07.Dez.2043 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.123.422,68 | 4.0 | 9324.0 | 416.0 | 09.Mai2030 | 138.0 |
| SSELN | SSE PLC RegS | Elektro- | 6.114.935,74 | 4.0 | 10054.0 | 287.0 | 31.Dez.2079 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.105.528,14 | 4.0 | 7621.0 | 1293.0 | 18.Sept.2039 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.085.096,03 | 4.0 | 10499.0 | 678.0 | 18.Jan.2033 | 400.0 |
| AAPL | APPLE INC | Technologie | 6.080.207,56 | 4.0 | 9542.0 | 420.0 | 24.Mai2029 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.080.335,64 | 4.0 | 9993.0 | 243.0 | 06.Juli2047 | 310.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 6.077.418,52 | 4.0 | 10616.0 | 688.0 | 03.Mai2033 | 438.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 6.078.284,46 | 4.0 | 9799.0 | 188.0 | 07.Dez.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.076.223,13 | 4.0 | 10429.0 | 266.0 | 22.Feb.2033 | 513.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.073.958,81 | 4.0 | 9818.0 | 141.0 | 09.Juni2026 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.072.916,81 | 4.0 | 10533.0 | 441.0 | 10.Jan.2031 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.071.849,87 | 4.0 | 9744.0 | 148.0 | 21.Juni2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.070.572,11 | 4.0 | 10685.0 | 398.0 | 21.Juni2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.068.213,08 | 4.0 | 10982.0 | 431.0 | 14.Nov.2030 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.067.395,30 | 4.0 | 9863.0 | 171.0 | 15.Okt.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.064.808,30 | 4.0 | 9156.0 | 503.0 | 08.Apr.2030 | 125.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 6.062.428,89 | 4.0 | 9828.0 | 169.0 | 27.Sept.2026 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 6.057.057,92 | 4.0 | 9876.0 | 260.0 | 27.Sept.2027 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.056.267,90 | 4.0 | 10106.0 | 131.0 | 21.Mai2026 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.054.047,01 | 4.0 | 10170.0 | 372.0 | 21.Jan.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.054.416,17 | 4.0 | 9922.0 | 279.0 | 15.Dez.2027 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.055.134,14 | 4.0 | 8738.0 | 651.0 | 10.Juli2042 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.053.590,11 | 4.0 | 10646.0 | 441.0 | 31.Dez.2079 | 538.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.048.877,74 | 4.0 | 8542.0 | 1124.0 | 26.März2038 | 200.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 6.044.268,16 | 4.0 | 9611.0 | 208.0 | 31.Dez.2079 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.042.900,51 | 4.0 | 9586.0 | 177.0 | 04.Okt.2026 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.035.882,43 | 4.0 | 8420.0 | 673.0 | 14.Jan.2032 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.032.584,25 | 4.0 | 10602.0 | 337.0 | 28.Aug.2033 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.029.131,07 | 4.0 | 9753.0 | 199.0 | 22.Jan.2027 | 145.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.026.727,58 | 4.0 | 10764.0 | 741.0 | 26.Juli2054 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.027.856,82 | 4.0 | 10393.0 | 369.0 | 09.März2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.022.089,31 | 4.0 | 9349.0 | 316.0 | 16.März2028 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.021.021,04 | 4.0 | 8546.0 | 660.0 | 03.Nov.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.019.477,62 | 4.0 | 10213.0 | 286.0 | 26.Jan.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.016.416,36 | 4.0 | 9749.0 | 228.0 | 26.Apr.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.014.822,25 | 4.0 | 9794.0 | 118.0 | 04.März2026 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.010.148,62 | 4.0 | 10251.0 | 381.0 | 04.Apr.2030 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.006.090,62 | 4.0 | 8677.0 | 590.0 | 12.Mai2032 | 111.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.004.249,41 | 4.0 | 9529.0 | 194.0 | 01.Dez.2027 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.994.923,47 | 4.0 | 9608.0 | 173.0 | 23.Sept.2031 | 120.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.991.774,21 | 4.0 | 9907.0 | 312.0 | 07.Apr.2028 | 252.0 |
| AAPL | APPLE INC | Technologie | 5.990.064,92 | 4.0 | 9888.0 | 266.0 | 17.Sept.2027 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.985.488,83 | 4.0 | 10319.0 | 283.0 | 16.Jan.2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.983.463,88 | 4.0 | 10381.0 | 312.0 | 05.Mai2028 | 413.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.979.311,92 | 4.0 | 10070.0 | 276.0 | 02.Nov.2027 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.977.284,44 | 4.0 | 9408.0 | 505.0 | 18.Apr.2030 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.974.854,36 | 4.0 | 10284.0 | 480.0 | 02.Juni2030 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.975.558,75 | 4.0 | 10160.0 | 145.0 | 19.Juli2026 | 478.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.969.988,52 | 4.0 | 10480.0 | 256.0 | 06.Sept.2027 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.969.584,31 | 4.0 | 9625.0 | 295.0 | 17.Jan.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.965.755,57 | 4.0 | 10363.0 | 298.0 | 14.März2029 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.963.915,99 | 4.0 | 10051.0 | 377.0 | 08.Feb.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.963.455,93 | 4.0 | 10406.0 | 246.0 | 03.Aug.2027 | 487.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 5.961.163,11 | 4.0 | 10297.0 | 902.0 | 24.Apr.2036 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.956.380,36 | 4.0 | 10606.0 | 580.0 | 31.Jan.2033 | 451.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.953.455,39 | 4.0 | 8388.0 | 694.0 | 23.März2032 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.951.595,43 | 4.0 | 10308.0 | 1253.0 | 06.Feb.2043 | 400.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.952.833,27 | 4.0 | 9400.0 | 241.0 | 31.Dez.2079 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.950.476,10 | 4.0 | 10281.0 | 370.0 | 17.Jan.2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.950.902,16 | 4.0 | 10887.0 | 350.0 | 30.Mai2034 | 613.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.951.004,75 | 4.0 | 9136.0 | 480.0 | 25.Jan.2030 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.947.687,17 | 4.0 | 10338.0 | 403.0 | 04.Juni2034 | 427.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.942.606,65 | 4.0 | 10549.0 | 796.0 | 16.Jan.2035 | 428.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.940.529,32 | 4.0 | 9568.0 | 171.0 | 15.Sept.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.933.265,43 | 4.0 | 8496.0 | 667.0 | 19.Jan.2032 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.934.082,13 | 4.0 | 10028.0 | 411.0 | 19.Mai2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.931.067,65 | 4.0 | 10233.0 | 1299.0 | 25.März2044 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.926.941,84 | 4.0 | 10221.0 | 367.0 | 11.Jan.2029 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.927.669,28 | 4.0 | 10271.0 | 594.0 | 22.Sept.2031 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.923.296,98 | 4.0 | 10244.0 | 603.0 | 24.Jan.2032 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.923.426,41 | 4.0 | 10531.0 | 180.0 | 15.Nov.2027 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.918.954,06 | 4.0 | 10463.0 | 344.0 | 28.Sept.2029 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.914.423,25 | 4.0 | 10397.0 | 569.0 | 17.Juli2031 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.912.760,21 | 4.0 | 10164.0 | 356.0 | 11.Okt.2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.913.096,28 | 4.0 | 9487.0 | 535.0 | 12.Sept.2030 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.906.689,24 | 4.0 | 10237.0 | 547.0 | 14.Mai2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.901.030,52 | 4.0 | 9515.0 | 193.0 | 02.Dez.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.900.468,84 | 4.0 | 10825.0 | 675.0 | 02.Juni2033 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.897.643,88 | 4.0 | 9618.0 | 155.0 | 16.Juli2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.897.757,63 | 4.0 | 9656.0 | 331.0 | 12.Juni2029 | 181.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.895.364,66 | 4.0 | 9346.0 | 252.0 | 08.Juli2027 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.894.271,40 | 4.0 | 10239.0 | 290.0 | 07.Feb.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.889.385,44 | 4.0 | 9585.0 | 193.0 | 04.Dez.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.888.516,14 | 4.0 | 10362.0 | 803.0 | 26.Juli2034 | 382.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.885.844,15 | 4.0 | 9543.0 | 185.0 | 03.Nov.2026 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.882.640,36 | 4.0 | 9769.0 | 103.0 | 05.Jan.2026 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 5.870.333,43 | 4.0 | 10923.0 | 318.0 | 31.Dez.2079 | 725.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.864.485,58 | 4.0 | 9831.0 | 198.0 | 11.Jan.2027 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.852.352,87 | 4.0 | 10317.0 | 374.0 | 29.Jan.2029 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.852.668,30 | 4.0 | 10323.0 | 1389.0 | 01.Juni2044 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.842.872,74 | 4.0 | 10205.0 | 892.0 | 28.Feb.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.843.779,11 | 4.0 | 10404.0 | 366.0 | 21.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.838.970,83 | 4.0 | 8412.0 | 775.0 | 18.März2033 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.837.143,62 | 4.0 | 8408.0 | 597.0 | 21.Feb.2031 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.836.287,65 | 4.0 | 10155.0 | 263.0 | 19.Sept.2027 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.834.556,13 | 4.0 | 10261.0 | 365.0 | 15.Jan.2030 | 375.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 5.832.983,66 | 4.0 | 9650.0 | 201.0 | 31.Dez.2079 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.830.876,95 | 4.0 | 10469.0 | 433.0 | 13.Sept.2029 | 405.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.829.427,28 | 4.0 | 9487.0 | 212.0 | 11.Feb.2027 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.823.255,59 | 4.0 | 9705.0 | 123.0 | 18.März2026 | 20.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.816.548,67 | 4.0 | 8899.0 | 686.0 | 23.Juni2032 | 191.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.816.551,98 | 4.0 | 10373.0 | 709.0 | 11.Jan.2035 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.813.027,37 | 4.0 | 9842.0 | 227.0 | 28.Apr.2027 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.808.296,18 | 4.0 | 10357.0 | 239.0 | 29.Juni2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.808.953,91 | 4.0 | 10174.0 | 136.0 | 19.Mai2026 | 400.0 |
| T | AT&T INC | Kommunikation | 5.804.640,09 | 4.0 | 10452.0 | 547.0 | 30.Apr.2031 | 395.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.802.309,50 | 4.0 | 10425.0 | 446.0 | 17.Apr.2035 | 475.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 5.800.788,27 | 4.0 | 10395.0 | 279.0 | 13.Jan.2048 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.801.308,75 | 4.0 | 10060.0 | 607.0 | 15.Okt.2031 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.799.160,19 | 4.0 | 10348.0 | 569.0 | 30.Mai2031 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.795.857,77 | 4.0 | 10305.0 | 636.0 | 07.Juni2032 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.795.868,65 | 4.0 | 10442.0 | 462.0 | 13.Apr.2031 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.796.282,88 | 4.0 | 10215.0 | 259.0 | 22.Sept.2028 | 371.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.794.597,62 | 4.0 | 10395.0 | 242.0 | 19.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.795.005,64 | 4.0 | 10216.0 | 183.0 | 09.Nov.2026 | 400.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.792.127,42 | 4.0 | 10255.0 | 173.0 | 02.Okt.2026 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.786.616,43 | 4.0 | 10201.0 | 320.0 | 24.Aug.2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.783.195,73 | 4.0 | 10185.0 | 364.0 | 09.Jan.2030 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.781.690,78 | 4.0 | 10237.0 | 133.0 | 16.Mai2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.778.689,46 | 4.0 | 9091.0 | 350.0 | 07.Juli2028 | 30.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.775.476,36 | 4.0 | 10395.0 | 433.0 | 07.Sept.2029 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.773.244,96 | 4.0 | 9718.0 | 240.0 | 23.Juni2027 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 5.773.355,39 | 4.0 | 9664.0 | 175.0 | 29.Sept.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.765.397,11 | 4.0 | 10247.0 | 582.0 | 15.Juli2031 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 5.763.743,54 | 4.0 | 9531.0 | 283.0 | 15.Nov.2027 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.758.370,10 | 4.0 | 10305.0 | 606.0 | 15.Jan.2032 | 388.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 5.754.433,55 | 4.0 | 9508.0 | 219.0 | 15.März2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.753.670,43 | 4.0 | 10141.0 | 248.0 | 28.Juli2027 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.748.468,32 | 4.0 | 9701.0 | 214.0 | 02.März2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.748.876,24 | 4.0 | 10162.0 | 587.0 | 05.Sept.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.747.372,35 | 4.0 | 10335.0 | 809.0 | 12.Jan.2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.742.549,00 | 4.0 | 10128.0 | 197.0 | 06.Feb.2027 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.742.743,58 | 4.0 | 10086.0 | 310.0 | 19.Mai2028 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.736.267,11 | 4.0 | 10241.0 | 537.0 | 21.Jan.2031 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.736.382,02 | 4.0 | 10186.0 | 396.0 | 17.Apr.2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.734.991,48 | 4.0 | 10555.0 | 839.0 | 17.Juni2035 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.727.998,66 | 4.0 | 9748.0 | 471.0 | 01.Dez.2029 | 200.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.727.267,83 | 4.0 | 10216.0 | 431.0 | 31.Dez.2079 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.727.688,78 | 4.0 | 9966.0 | 622.0 | 11.März2032 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.725.953,18 | 4.0 | 10511.0 | 387.0 | 19.Apr.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.721.570,84 | 4.0 | 10278.0 | 291.0 | 23.Feb.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.717.628,81 | 4.0 | 9882.0 | 106.0 | 19.Jan.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.718.740,65 | 4.0 | 9472.0 | 346.0 | 16.Juli2028 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.715.973,05 | 4.0 | 10448.0 | 736.0 | 08.Mai2035 | 435.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.709.773,61 | 4.0 | 10186.0 | 772.0 | 15.März2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.704.761,17 | 4.0 | 9614.0 | 245.0 | 23.Juni2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.702.919,81 | 4.0 | 9649.0 | 131.0 | 13.Apr.2027 | 25.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 5.701.697,19 | 4.0 | 9431.0 | 311.0 | 10.März2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.696.180,34 | 4.0 | 9607.0 | 224.0 | 08.Apr.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.692.645,79 | 4.0 | 10354.0 | 325.0 | 11.Juli2029 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.690.315,17 | 4.0 | 9595.0 | 271.0 | 27.Sept.2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.684.569,90 | 4.0 | 10061.0 | 351.0 | 15.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.684.963,59 | 4.0 | 9015.0 | 490.0 | 21.Jan.2030 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.678.351,24 | 4.0 | 10190.0 | 563.0 | 29.Aug.2036 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.674.271,26 | 4.0 | 10195.0 | 234.0 | 11.Juni2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.669.261,70 | 4.0 | 10403.0 | 662.0 | 22.Sept.2032 | 397.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 5.662.536,46 | 4.0 | 10167.0 | 277.0 | 11.Feb.2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.660.139,44 | 4.0 | 10242.0 | 182.0 | 03.Nov.2026 | 391.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 5.658.674,31 | 4.0 | 9934.0 | 221.0 | 16.Mai2027 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.658.930,22 | 4.0 | 8078.0 | 784.0 | 24.Feb.2033 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.652.331,52 | 4.0 | 9880.0 | 110.0 | 02.Feb.2026 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.652.628,88 | 4.0 | 10286.0 | 749.0 | 15.Jan.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.650.695,17 | 4.0 | 9397.0 | 267.0 | 22.Sept.2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.651.294,17 | 4.0 | 10844.0 | 755.0 | 29.Nov.2033 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.651.363,22 | 4.0 | 10197.0 | 295.0 | 17.Feb.2028 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 5.647.149,14 | 4.0 | 9101.0 | 436.0 | 31.Dez.2079 | 183.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.641.976,47 | 4.0 | 9916.0 | 181.0 | 24.Okt.2026 | 213.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 5.639.296,99 | 4.0 | 9821.0 | 148.0 | 07.Juli2026 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.640.601,57 | 4.0 | 9319.0 | 286.0 | 08.Nov.2027 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 5.635.476,26 | 4.0 | 9619.0 | 308.0 | 10.März2028 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.634.136,50 | 4.0 | 10616.0 | 435.0 | 13.Jan.2031 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.632.389,91 | 4.0 | 9983.0 | 683.0 | 02.Okt.2032 | 350.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.629.581,62 | 4.0 | 8926.0 | 465.0 | 16.Sept.2029 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.627.491,22 | 4.0 | 10356.0 | 314.0 | 09.Mai2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.625.700,88 | 4.0 | 9596.0 | 310.0 | 20.März2028 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.625.834,72 | 4.0 | 10213.0 | 411.0 | 10.Juli2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.622.363,84 | 4.0 | 9933.0 | 252.0 | 03.Aug.2027 | 255.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.622.366,47 | 4.0 | 9565.0 | 295.0 | 11.Jan.2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.619.695,70 | 4.0 | 10197.0 | 183.0 | 29.Nov.2026 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.620.535,90 | 4.0 | 9808.0 | 149.0 | 26.Juni2026 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.613.195,31 | 4.0 | 10242.0 | 286.0 | 24.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.610.736,68 | 4.0 | 9873.0 | 415.0 | 30.Mai2029 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 5.607.529,99 | 4.0 | 9738.0 | 223.0 | 20.Apr.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.608.145,86 | 4.0 | 10109.0 | 140.0 | 30.Mai2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.606.882,51 | 4.0 | 10365.0 | 440.0 | 22.März2035 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.606.937,35 | 4.0 | 9985.0 | 606.0 | 19.Nov.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.604.188,36 | 4.0 | 10364.0 | 192.0 | 27.Jan.2028 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.603.469,73 | 4.0 | 9900.0 | 169.0 | 10.Sept.2026 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.598.789,75 | 4.0 | 10132.0 | 469.0 | 08.Apr.2030 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.598.897,13 | 4.0 | 9960.0 | 554.0 | 27.März2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.596.848,77 | 4.0 | 10385.0 | 821.0 | 06.Feb.2035 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 5.593.441,75 | 4.0 | 9420.0 | 289.0 | 01.Dez.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.590.711,82 | 4.0 | 10143.0 | 368.0 | 22.Nov.2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.585.762,03 | 4.0 | 9647.0 | 266.0 | 12.Sept.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.586.980,29 | 4.0 | 10109.0 | 586.0 | 12.Sept.2032 | 358.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.575.779,12 | 4.0 | 9882.0 | 235.0 | 25.Mai2027 | 210.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.571.041,29 | 4.0 | 9299.0 | 579.0 | 15.März2031 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.565.024,22 | 4.0 | 8186.0 | 790.0 | 20.Juni2033 | 125.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 5.561.642,04 | 4.0 | 10777.0 | 841.0 | 14.Sept.2035 | 488.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.562.271,60 | 4.0 | 9700.0 | 293.0 | 29.Jan.2048 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.559.703,63 | 4.0 | 10050.0 | 323.0 | 24.Mai2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.560.704,46 | 4.0 | 10384.0 | 348.0 | 27.Sept.2048 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.552.774,86 | 4.0 | 10179.0 | 545.0 | 15.Apr.2036 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.544.986,18 | 4.0 | 10398.0 | 286.0 | 16.Feb.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.543.819,35 | 4.0 | 9416.0 | 262.0 | 24.Aug.2028 | 58.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 5.537.874,35 | 4.0 | 9814.0 | 131.0 | 21.Apr.2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.534.974,36 | 4.0 | 10483.0 | 369.0 | 02.März2030 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.533.413,29 | 4.0 | 9981.0 | 136.0 | 15.Juni2027 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.529.752,85 | 4.0 | 10134.0 | 203.0 | 10.Feb.2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.526.248,60 | 4.0 | 10127.0 | 441.0 | 06.Nov.2030 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.523.673,31 | 4.0 | 9757.0 | 420.0 | 29.Juni2029 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.519.234,83 | 4.0 | 9176.0 | 355.0 | 08.Aug.2029 | 58.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 5.515.386,63 | 4.0 | 9603.0 | 156.0 | 20.Juli2026 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.515.468,45 | 4.0 | 10968.0 | 654.0 | 03.Nov.2032 | 500.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 5.513.791,90 | 4.0 | 9964.0 | 170.0 | 15.Sept.2026 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.494.387,70 | 4.0 | 9676.0 | 403.0 | 15.Apr.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.494.701,77 | 4.0 | 9344.0 | 545.0 | 06.Sept.2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.489.506,70 | 4.0 | 10234.0 | 528.0 | 16.Okt.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.490.282,72 | 4.0 | 9968.0 | 326.0 | 07.Juni2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.481.704,08 | 4.0 | 10196.0 | 756.0 | 03.Feb.2034 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.482.251,30 | 4.0 | 10142.0 | 559.0 | 16.Apr.2031 | 356.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.481.061,15 | 4.0 | 10060.0 | 258.0 | 27.Aug.2027 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.477.466,88 | 4.0 | 9241.0 | 306.0 | 09.Feb.2029 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.478.451,69 | 4.0 | 9850.0 | 206.0 | 03.März2027 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.473.204,63 | 4.0 | 9871.0 | 826.0 | 26.Sept.2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.467.430,45 | 4.0 | 9399.0 | 241.0 | 30.Mai2028 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.460.371,08 | 4.0 | 10546.0 | 437.0 | 11.Jan.2031 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.460.542,38 | 4.0 | 10262.0 | 570.0 | 24.Juli2032 | 383.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.461.090,75 | 4.0 | 8918.0 | 398.0 | 12.Jan.2029 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.461.280,92 | 4.0 | 10278.0 | 754.0 | 20.Jan.2034 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.461.305,01 | 4.0 | 9802.0 | 414.0 | 23.Mai2029 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.456.746,47 | 4.0 | 9494.0 | 332.0 | 08.Juni2028 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.454.446,63 | 4.0 | 10200.0 | 426.0 | 07.Sept.2029 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 5.453.081,20 | 4.0 | 9613.0 | 184.0 | 31.Dez.2079 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.453.365,46 | 4.0 | 7872.0 | 921.0 | 28.Sept.2034 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.452.387,96 | 4.0 | 9598.0 | 396.0 | 12.März2029 | 179.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.449.767,33 | 4.0 | 9356.0 | 541.0 | 26.Sept.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.446.870,43 | 4.0 | 8936.0 | 473.0 | 23.Okt.2029 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.446.937,25 | 4.0 | 9740.0 | 395.0 | 29.März2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.445.530,87 | 4.0 | 9064.0 | 367.0 | 21.Sept.2029 | 50.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 5.435.246,49 | 4.0 | 10373.0 | 277.0 | 18.Jan.2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.429.523,65 | 4.0 | 9202.0 | 294.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.426.860,32 | 4.0 | 10644.0 | 324.0 | 19.Juli2029 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.425.846,52 | 4.0 | 9487.0 | 502.0 | 21.Mai2030 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.422.123,25 | 4.0 | 9467.0 | 347.0 | 24.Juli2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.421.526,99 | 4.0 | 9743.0 | 199.0 | 18.Jan.2027 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 5.417.095,34 | 4.0 | 10196.0 | 102.0 | 26.Jan.2027 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.415.545,38 | 4.0 | 9109.0 | 380.0 | 02.Nov.2028 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.412.606,89 | 4.0 | 10272.0 | 751.0 | 19.Feb.2034 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.410.387,12 | 4.0 | 9654.0 | 278.0 | 31.Dez.2079 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.408.920,68 | 4.0 | 9594.0 | 334.0 | 13.Juni2028 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.407.442,53 | 4.0 | 10516.0 | 267.0 | 25.Okt.2028 | 481.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.402.421,55 | 4.0 | 9654.0 | 211.0 | 16.Feb.2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.403.462,12 | 4.0 | 9149.0 | 363.0 | 14.Sept.2029 | 67.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.400.919,08 | 4.0 | 10077.0 | 831.0 | 15.Okt.2034 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.401.519,59 | 4.0 | 9463.0 | 243.0 | 05.Juni2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.395.852,04 | 4.0 | 9583.0 | 185.0 | 02.Nov.2026 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.393.739,05 | 4.0 | 9285.0 | 582.0 | 28.März2031 | 165.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.392.341,79 | 4.0 | 9458.0 | 369.0 | 26.Okt.2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.390.279,47 | 4.0 | 9732.0 | 239.0 | 21.Juni2027 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.390.860,79 | 4.0 | 9185.0 | 314.0 | 24.Feb.2028 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.388.052,71 | 4.0 | 10295.0 | 744.0 | 24.Jan.2034 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.386.295,84 | 4.0 | 9521.0 | 285.0 | 15.Nov.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.384.212,97 | 4.0 | 9510.0 | 202.0 | 15.Jan.2032 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.383.494,60 | 4.0 | 9715.0 | 236.0 | 07.Juni2027 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.377.747,98 | 4.0 | 9668.0 | 648.0 | 27.März2032 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.377.969,62 | 4.0 | 10098.0 | 128.0 | 17.Apr.2026 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 5.377.226,83 | 4.0 | 9429.0 | 584.0 | 25.März2031 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.377.484,35 | 4.0 | 10549.0 | 813.0 | 02.Nov.2034 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.370.853,62 | 4.0 | 9536.0 | 229.0 | 05.Mai2028 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.363.647,10 | 4.0 | 9068.0 | 368.0 | 06.Sept.2028 | 5.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.360.763,58 | 4.0 | 8100.0 | 738.0 | 01.Sept.2032 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.345.479,68 | 3.0 | 9542.0 | 169.0 | 04.Sept.2026 | 13.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.344.590,62 | 3.0 | 9717.0 | 114.0 | 11.Feb.2026 | 0.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.343.040,57 | 3.0 | 9926.0 | 119.0 | 12.Apr.2026 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.343.367,14 | 3.0 | 9503.0 | 232.0 | 04.Mai2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.336.858,65 | 3.0 | 9396.0 | 402.0 | 15.März2029 | 175.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 5.337.112,78 | 3.0 | 10763.0 | 492.0 | 13.Sept.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.337.444,56 | 3.0 | 9490.0 | 215.0 | 24.Feb.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.335.244,78 | 3.0 | 10263.0 | 811.0 | 23.Jan.2035 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 5.333.390,86 | 3.0 | 9651.0 | 416.0 | 31.Dez.2079 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.334.244,61 | 3.0 | 9569.0 | 187.0 | 08.Nov.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.333.038,51 | 3.0 | 9666.0 | 458.0 | 06.Nov.2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.330.786,94 | 3.0 | 10435.0 | 439.0 | 23.Jan.2031 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.328.444,13 | 3.0 | 10294.0 | 452.0 | 14.Feb.2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.325.866,58 | 3.0 | 9683.0 | 636.0 | 01.Dez.2031 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.326.842,65 | 3.0 | 10501.0 | 364.0 | 13.Nov.2028 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.324.365,04 | 3.0 | 10295.0 | 615.0 | 12.Apr.2032 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 5.321.666,96 | 3.0 | 9531.0 | 250.0 | 05.Juli2027 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.319.296,04 | 3.0 | 10010.0 | 233.0 | 19.Mai2027 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.317.616,97 | 3.0 | 10764.0 | 462.0 | 10.Mai2031 | 487.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.317.794,39 | 3.0 | 10174.0 | 772.0 | 08.Apr.2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.317.838,83 | 3.0 | 9369.0 | 478.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.316.061,31 | 3.0 | 10525.0 | 462.0 | 07.März2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.305.867,85 | 3.0 | 10176.0 | 649.0 | 28.Juni2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.301.284,45 | 3.0 | 10317.0 | 778.0 | 11.Juni2034 | 420.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.301.325,56 | 3.0 | 9183.0 | 313.0 | 23.Feb.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.302.122,35 | 3.0 | 9583.0 | 205.0 | 21.Jan.2028 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.302.224,03 | 3.0 | 10279.0 | 884.0 | 16.Feb.2036 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.300.225,05 | 3.0 | 9220.0 | 670.0 | 07.Apr.2032 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.297.912,62 | 3.0 | 9461.0 | 273.0 | 29.Sept.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.293.802,80 | 3.0 | 10397.0 | 329.0 | 13.Juli2028 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.292.305,41 | 3.0 | 9391.0 | 213.0 | 12.Feb.2027 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 5.293.197,60 | 3.0 | 9401.0 | 534.0 | 03.Sept.2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.290.618,88 | 3.0 | 10214.0 | 538.0 | 08.Aug.2036 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.284.283,49 | 3.0 | 9341.0 | 518.0 | 08.Juli2050 | 212.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.282.949,76 | 3.0 | 9183.0 | 522.0 | 17.Juli2030 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 5.279.825,76 | 3.0 | 9780.0 | 237.0 | 21.Juni2027 | 188.0 |
| V | VISA INC | Technologie | 5.280.870,59 | 3.0 | 9695.0 | 421.0 | 15.Juni2029 | 200.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 5.279.064,49 | 3.0 | 10109.0 | 657.0 | 03.Okt.2032 | 436.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.279.239,53 | 3.0 | 9076.0 | 553.0 | 22.Okt.2030 | 163.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.277.880,51 | 3.0 | 9649.0 | 243.0 | 23.Juni2027 | 136.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.276.365,25 | 3.0 | 9542.0 | 329.0 | 12.Mai2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.274.354,17 | 3.0 | 8703.0 | 560.0 | 13.Nov.2031 | 77.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.274.677,38 | 3.0 | 9962.0 | 768.0 | 02.Feb.2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.270.669,83 | 3.0 | 9500.0 | 330.0 | 23.Mai2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.270.697,29 | 3.0 | 8842.0 | 622.0 | 02.Juli2031 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.268.314,50 | 3.0 | 9328.0 | 331.0 | 06.Mai2028 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.266.976,19 | 3.0 | 9257.0 | 577.0 | 07.März2031 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.265.251,19 | 3.0 | 9532.0 | 207.0 | 18.Jan.2028 | 38.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.259.940,88 | 3.0 | 9298.0 | 473.0 | 31.Dez.2079 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 5.260.081,01 | 3.0 | 9872.0 | 260.0 | 25.Sept.2027 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.259.596,05 | 3.0 | 9383.0 | 261.0 | 16.Nov.2032 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 5.259.699,73 | 3.0 | 10116.0 | 100.0 | 07.Jan.2026 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.257.934,07 | 3.0 | 9535.0 | 490.0 | 25.März2030 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.255.576,80 | 3.0 | 10254.0 | 555.0 | 26.März2031 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.254.132,34 | 3.0 | 9527.0 | 267.0 | 15.Sept.2027 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.254.572,84 | 3.0 | 9319.0 | 563.0 | 24.Nov.2030 | 163.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 5.252.416,27 | 3.0 | 11175.0 | 524.0 | 31.Dez.2079 | 663.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.251.113,43 | 3.0 | 9704.0 | 144.0 | 05.Juni2026 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.246.157,25 | 3.0 | 8552.0 | 1167.0 | 07.März2039 | 225.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.246.343,14 | 3.0 | 10241.0 | 377.0 | 31.Dez.2079 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.245.334,24 | 3.0 | 9468.0 | 245.0 | 17.Juni2027 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.243.508,05 | 3.0 | 10237.0 | 923.0 | 04.Juli2036 | 381.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.242.630,03 | 3.0 | 9122.0 | 366.0 | 24.Sept.2029 | 64.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.240.538,43 | 3.0 | 9787.0 | 206.0 | 30.Jan.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.236.469,77 | 3.0 | 9018.0 | 353.0 | 19.Juli2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.232.679,54 | 3.0 | 9329.0 | 265.0 | 01.Sept.2028 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 5.232.911,39 | 3.0 | 9481.0 | 418.0 | 17.Mai2029 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.230.973,33 | 3.0 | 9187.0 | 343.0 | 14.Juni2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.231.388,59 | 3.0 | 9686.0 | 194.0 | 13.Dez.2026 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.227.634,67 | 3.0 | 9824.0 | 136.0 | 21.Mai2026 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.226.154,90 | 3.0 | 9279.0 | 344.0 | 26.Juni2028 | 52.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.226.307,08 | 3.0 | 10295.0 | 725.0 | 13.Juli2033 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.224.645,21 | 3.0 | 9851.0 | 200.0 | 12.Feb.2027 | 213.0 |
| RWE | RWE AG RegS | Elektro- | 5.224.980,94 | 3.0 | 9858.0 | 491.0 | 24.Mai2030 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.222.711,58 | 3.0 | 9263.0 | 288.0 | 16.Nov.2027 | 10.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.216.228,20 | 3.0 | 9694.0 | 579.0 | 25.Mai2031 | 259.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.212.226,08 | 3.0 | 10582.0 | 269.0 | 10.Nov.2028 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.207.930,82 | 3.0 | 8933.0 | 395.0 | 19.Jan.2030 | 50.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.206.075,53 | 3.0 | 9886.0 | 224.0 | 19.Mai2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.203.468,28 | 3.0 | 10459.0 | 421.0 | 21.Sept.2029 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 5.200.429,07 | 3.0 | 9954.0 | 127.0 | 09.Apr.2026 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.200.710,84 | 3.0 | 9122.0 | 424.0 | 09.Mai2029 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.197.620,86 | 3.0 | 9422.0 | 461.0 | 04.Okt.2029 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.196.712,32 | 3.0 | 9150.0 | 478.0 | 16.Jan.2030 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.192.150,48 | 3.0 | 10029.0 | 410.0 | 15.Juni2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 5.182.604,25 | 3.0 | 10243.0 | 282.0 | 12.Jan.2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.181.164,72 | 3.0 | 9222.0 | 338.0 | 24.Juni2029 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 5.177.696,08 | 3.0 | 10326.0 | 975.0 | 04.Dez.2036 | 359.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 5.173.723,37 | 3.0 | 9103.0 | 673.0 | 03.Sept.2052 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.171.589,30 | 3.0 | 9311.0 | 403.0 | 24.Feb.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.171.707,43 | 3.0 | 9474.0 | 432.0 | 04.Juli2029 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.171.835,50 | 3.0 | 9313.0 | 348.0 | 03.Aug.2028 | 154.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.166.980,32 | 3.0 | 9277.0 | 285.0 | 05.Nov.2027 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.165.505,75 | 3.0 | 9873.0 | 119.0 | 10.März2026 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.165.731,66 | 3.0 | 10581.0 | 353.0 | 01.Nov.2029 | 463.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 5.164.758,87 | 3.0 | 9700.0 | 144.0 | 09.Sept.2080 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.156.626,32 | 3.0 | 10156.0 | 586.0 | 05.Sept.2032 | 356.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 5.156.695,97 | 3.0 | 10414.0 | 540.0 | 05.Dez.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.156.789,57 | 3.0 | 10698.0 | 504.0 | 28.Aug.2030 | 461.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 5.151.473,65 | 3.0 | 10397.0 | 259.0 | 13.Sept.2027 | 438.0 |
| RWE | RWE AG RegS | Elektro- | 5.148.272,28 | 3.0 | 9910.0 | 131.0 | 24.Mai2026 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.148.866,12 | 3.0 | 9141.0 | 345.0 | 21.Juni2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.147.195,30 | 3.0 | 10007.0 | 551.0 | 12.Feb.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.146.323,70 | 3.0 | 9165.0 | 328.0 | 20.Apr.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.143.539,61 | 3.0 | 9198.0 | 390.0 | 02.Feb.2034 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.137.469,75 | 3.0 | 9056.0 | 512.0 | 31.Dez.2079 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.136.163,86 | 3.0 | 9058.0 | 579.0 | 21.Feb.2031 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.132.625,80 | 3.0 | 10558.0 | 690.0 | 13.März2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.129.765,80 | 3.0 | 9150.0 | 313.0 | 18.Feb.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.128.211,26 | 3.0 | 10147.0 | 303.0 | 10.März2028 | 288.0 |
| AAPL | APPLE INC | Technologie | 5.127.108,82 | 3.0 | 8671.0 | 671.0 | 15.Nov.2031 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.125.279,84 | 3.0 | 9703.0 | 1010.0 | 30.Juni2037 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 5.126.175,58 | 3.0 | 10561.0 | 649.0 | 14.Sept.2032 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.123.410,69 | 3.0 | 8802.0 | 503.0 | 18.Feb.2030 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.115.298,09 | 3.0 | 10501.0 | 317.0 | 08.Juni2048 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 5.110.591,49 | 3.0 | 9562.0 | 205.0 | 18.Jan.2027 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.108.715,88 | 3.0 | 10405.0 | 525.0 | 29.Nov.2030 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.109.657,69 | 3.0 | 9813.0 | 138.0 | 18.Mai2026 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.106.145,10 | 3.0 | 10162.0 | 121.0 | 25.März2026 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.100.749,01 | 3.0 | 9207.0 | 671.0 | 06.Mai2032 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.099.577,24 | 3.0 | 9619.0 | 318.0 | 07.Apr.2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.092.205,60 | 3.0 | 10250.0 | 412.0 | 11.Juni2029 | 338.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 5.090.487,04 | 3.0 | 9574.0 | 170.0 | 07.Sept.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.090.946,47 | 3.0 | 9333.0 | 426.0 | 18.Juni2029 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.082.764,03 | 3.0 | 10132.0 | 910.0 | 25.März2036 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.081.255,31 | 3.0 | 9125.0 | 582.0 | 17.März2031 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.076.445,92 | 3.0 | 8766.0 | 511.0 | 25.März2030 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 5.074.911,12 | 3.0 | 9861.0 | 176.0 | 02.Nov.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.070.355,47 | 3.0 | 10300.0 | 274.0 | 01.Nov.2027 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.070.394,18 | 3.0 | 9564.0 | 172.0 | 16.Sept.2026 | 13.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 5.063.016,68 | 3.0 | 10419.0 | 313.0 | 29.Mai2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.059.090,75 | 3.0 | 10730.0 | 262.0 | 23.Feb.2033 | 625.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 5.054.547,23 | 3.0 | 10766.0 | 670.0 | 29.Nov.2032 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.051.034,22 | 3.0 | 8917.0 | 494.0 | 23.Jan.2030 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.051.584,87 | 3.0 | 8994.0 | 361.0 | 31.Aug.2033 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.045.682,14 | 3.0 | 8942.0 | 520.0 | 03.Juni2030 | 125.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 5.042.620,06 | 3.0 | 10207.0 | 212.0 | 18.März2028 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.043.493,71 | 3.0 | 10003.0 | 757.0 | 08.Sept.2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.041.802,72 | 3.0 | 9908.0 | 122.0 | 24.März2026 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.042.034,96 | 3.0 | 9687.0 | 124.0 | 24.März2027 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.040.870,30 | 3.0 | 9403.0 | 496.0 | 01.Apr.2030 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.039.373,76 | 3.0 | 9792.0 | 327.0 | 24.Mai2028 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 5.037.640,69 | 3.0 | 10642.0 | 226.0 | 14.Juni2028 | 600.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.037.677,85 | 3.0 | 8783.0 | 656.0 | 06.Nov.2031 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.034.902,48 | 3.0 | 9469.0 | 423.0 | 23.Mai2029 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.035.292,90 | 3.0 | 9345.0 | 643.0 | 01.Apr.2032 | 275.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 5.030.516,63 | 3.0 | 8349.0 | 635.0 | 15.Juli2031 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 5.028.239,19 | 3.0 | 9456.0 | 237.0 | 20.Mai2027 | 60.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.023.899,44 | 3.0 | 10389.0 | 503.0 | 24.Juli2030 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.020.338,24 | 3.0 | 10076.0 | 679.0 | 26.Sept.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.019.168,65 | 3.0 | 9048.0 | 465.0 | 05.Sept.2029 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.017.598,34 | 3.0 | 9951.0 | 427.0 | 24.Aug.2030 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.013.556,53 | 3.0 | 10263.0 | 456.0 | 05.Feb.2030 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.013.949,76 | 3.0 | 10633.0 | 313.0 | 07.Juni2029 | 500.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.014.213,63 | 3.0 | 9599.0 | 219.0 | 17.März2027 | 57.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.012.129,74 | 3.0 | 9988.0 | 442.0 | 13.Nov.2030 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.010.801,25 | 3.0 | 9330.0 | 480.0 | 22.Jan.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.010.288,35 | 3.0 | 9991.0 | 209.0 | 12.Feb.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.006.011,85 | 3.0 | 9081.0 | 410.0 | 20.Feb.2029 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.006.374,70 | 3.0 | 8898.0 | 605.0 | 08.Mai2031 | 123.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.007.126,59 | 3.0 | 9827.0 | 124.0 | 01.Apr.2026 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.005.471,86 | 3.0 | 10182.0 | 259.0 | 05.Sept.2027 | 349.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.001.195,60 | 3.0 | 9379.0 | 400.0 | 23.Feb.2029 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.001.310,67 | 3.0 | 10262.0 | 389.0 | 21.Apr.2029 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 5.001.512,37 | 3.0 | 10150.0 | 539.0 | 14.Feb.2031 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.999.676,58 | 3.0 | 8863.0 | 523.0 | 12.Juni2030 | 125.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.998.423,62 | 3.0 | 8754.0 | 515.0 | 31.Dez.2079 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.993.618,79 | 3.0 | 7403.0 | 1411.0 | 18.Okt.2041 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.990.815,12 | 3.0 | 10048.0 | 162.0 | 08.Sept.2026 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.989.356,79 | 3.0 | 10548.0 | 389.0 | 15.Mai2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.988.567,40 | 3.0 | 9192.0 | 439.0 | 03.Juli2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.987.061,81 | 3.0 | 10381.0 | 526.0 | 11.Dez.2030 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.987.158,65 | 3.0 | 9139.0 | 359.0 | 13.Aug.2028 | 33.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.983.733,80 | 3.0 | 9647.0 | 86.0 | 20.Mai2027 | 30.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 4.980.419,80 | 3.0 | 9659.0 | 235.0 | 03.Juni2027 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.978.592,84 | 3.0 | 8848.0 | 500.0 | 11.Feb.2030 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.975.645,50 | 3.0 | 10121.0 | 63.0 | 12.Jan.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.975.924,34 | 3.0 | 9506.0 | 375.0 | 02.Nov.2028 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.976.364,43 | 3.0 | 10006.0 | 308.0 | 06.Apr.2028 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.974.042,07 | 3.0 | 9664.0 | 220.0 | 02.Apr.2027 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.973.081,07 | 3.0 | 10204.0 | 229.0 | 19.Mai2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.971.970,12 | 3.0 | 9606.0 | 331.0 | 25.Mai2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.972.070,73 | 3.0 | 8809.0 | 607.0 | 07.Mai2031 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.967.696,61 | 3.0 | 8805.0 | 555.0 | 10.Sept.2030 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.963.046,49 | 3.0 | 9453.0 | 438.0 | 31.Juli2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.963.256,96 | 3.0 | 10326.0 | 758.0 | 06.Dez.2033 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.959.114,56 | 3.0 | 8844.0 | 466.0 | 23.Sept.2029 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.956.633,55 | 3.0 | 9608.0 | 308.0 | 15.März2028 | 155.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.954.840,54 | 3.0 | 9328.0 | 370.0 | 05.Okt.2028 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.951.179,56 | 3.0 | 10077.0 | 956.0 | 26.Sept.2036 | 355.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.948.405,64 | 3.0 | 10114.0 | 359.0 | 06.Nov.2028 | 313.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 4.943.980,14 | 3.0 | 9677.0 | 174.0 | 28.Sept.2026 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.941.691,72 | 3.0 | 9856.0 | 540.0 | 18.Nov.2030 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.941.692,92 | 3.0 | 9763.0 | 193.0 | 31.Dez.2079 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.936.541,33 | 3.0 | 10252.0 | 180.0 | 23.Nov.2026 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.934.095,08 | 3.0 | 10097.0 | 121.0 | 23.März2026 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.933.035,77 | 3.0 | 10139.0 | 1368.0 | 03.Mai2044 | 356.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.928.374,18 | 3.0 | 9056.0 | 432.0 | 28.Mai2029 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.928.424,40 | 3.0 | 8932.0 | 461.0 | 10.Sept.2029 | 65.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.924.708,06 | 3.0 | 9890.0 | 172.0 | 22.Sept.2026 | 188.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.921.567,15 | 3.0 | 10577.0 | 524.0 | 17.März2031 | 488.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.918.886,52 | 3.0 | 9999.0 | 1755.0 | 30.Mai2054 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.917.799,54 | 3.0 | 10418.0 | 221.0 | 23.Mai2027 | 475.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 4.914.287,24 | 3.0 | 9527.0 | 318.0 | 19.Apr.2028 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.912.564,12 | 3.0 | 9291.0 | 303.0 | 31.Jan.2028 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.912.135,80 | 3.0 | 9085.0 | 302.0 | 11.Jan.2028 | 13.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.910.133,55 | 3.0 | 9807.0 | 279.0 | 30.Nov.2027 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.910.840,10 | 3.0 | 10509.0 | 364.0 | 19.Jan.2029 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.910.891,99 | 3.0 | 10327.0 | 355.0 | 16.Jan.2029 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.904.920,86 | 3.0 | 10094.0 | 297.0 | 07.Apr.2028 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.905.273,83 | 3.0 | 8723.0 | 509.0 | 03.März2030 | 34.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.904.205,52 | 3.0 | 10994.0 | 505.0 | 16.Feb.2031 | 538.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 4.904.437,17 | 3.0 | 10231.0 | 427.0 | 24.Sept.2030 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.898.762,04 | 3.0 | 10563.0 | 366.0 | 14.Feb.2030 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.898.578,92 | 3.0 | 10392.0 | 452.0 | 21.Nov.2029 | 400.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.894.801,75 | 3.0 | 9551.0 | 204.0 | 14.Jan.2027 | 50.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.895.263,87 | 3.0 | 9229.0 | 334.0 | 31.Dez.2079 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.895.278,39 | 3.0 | 10222.0 | 151.0 | 02.Okt.2026 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.889.977,38 | 3.0 | 8274.0 | 746.0 | 04.Sept.2032 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.889.993,06 | 3.0 | 10276.0 | 280.0 | 13.Dez.2027 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.888.737,18 | 3.0 | 9659.0 | 317.0 | 24.Apr.2028 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.888.784,61 | 3.0 | 10206.0 | 366.0 | 21.Nov.2028 | 417.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.887.345,94 | 3.0 | 9016.0 | 416.0 | 22.März2029 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.883.395,18 | 3.0 | 10086.0 | 113.0 | 16.Feb.2027 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.882.250,52 | 3.0 | 9355.0 | 593.0 | 18.Mai2031 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.880.681,28 | 3.0 | 9680.0 | 684.0 | 02.Sept.2032 | 275.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.878.827,50 | 3.0 | 8899.0 | 568.0 | 18.Jan.2031 | 148.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.879.618,07 | 3.0 | 9982.0 | 123.0 | 25.März2026 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.879.914,36 | 3.0 | 10112.0 | 262.0 | 15.Sept.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.878.010,12 | 3.0 | 9723.0 | 111.0 | 02.Feb.2026 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.875.614,29 | 3.0 | 8546.0 | 610.0 | 31.März2031 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.873.057,11 | 3.0 | 10281.0 | 256.0 | 20.Sept.2027 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.872.528,92 | 3.0 | 8344.0 | 660.0 | 26.Mai2042 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.867.587,72 | 3.0 | 9651.0 | 653.0 | 07.Apr.2032 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.867.928,50 | 3.0 | 10524.0 | 342.0 | 03.Nov.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.861.562,66 | 3.0 | 10438.0 | 329.0 | 05.Juli2028 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.859.133,67 | 3.0 | 9595.0 | 296.0 | 26.Jan.2028 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.855.325,23 | 3.0 | 8977.0 | 418.0 | 15.März2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.851.433,38 | 3.0 | 8820.0 | 486.0 | 14.Dez.2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.849.702,94 | 3.0 | 10270.0 | 226.0 | 10.Mai2027 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.850.746,93 | 3.0 | 9819.0 | 139.0 | 20.Mai2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.848.735,62 | 3.0 | 8628.0 | 637.0 | 06.Okt.2031 | 150.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.847.102,99 | 3.0 | 10042.0 | 681.0 | 17.Mai2033 | 469.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.847.777,10 | 3.0 | 9643.0 | 150.0 | 30.Juni2031 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.847.950,43 | 3.0 | 9089.0 | 362.0 | 06.Sept.2029 | 47.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 4.845.564,90 | 3.0 | 10025.0 | 259.0 | 13.Sept.2027 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.845.050,69 | 3.0 | 8675.0 | 563.0 | 07.Okt.2030 | 69.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.840.920,10 | 3.0 | 9965.0 | 456.0 | 29.Nov.2030 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.839.460,44 | 3.0 | 9339.0 | 469.0 | 15.Jan.2030 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.838.262,41 | 3.0 | 10207.0 | 165.0 | 28.Sept.2026 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.836.105,75 | 3.0 | 9287.0 | 344.0 | 05.Juli2029 | 80.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.833.471,99 | 3.0 | 9396.0 | 298.0 | 14.Jan.2029 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.832.758,78 | 3.0 | 10166.0 | 158.0 | 29.Aug.2026 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.825.379,02 | 3.0 | 10173.0 | 696.0 | 17.Nov.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.826.474,54 | 3.0 | 9574.0 | 205.0 | 22.Jan.2027 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.822.186,90 | 3.0 | 9673.0 | 214.0 | 06.März2027 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.822.211,16 | 3.0 | 9545.0 | 246.0 | 26.Juni2027 | 75.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 4.822.995,78 | 3.0 | 9687.0 | 275.0 | 31.Okt.2027 | 161.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.823.672,27 | 3.0 | 8625.0 | 611.0 | 19.Mai2031 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.821.763,77 | 3.0 | 9873.0 | 122.0 | 07.Apr.2026 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.817.909,80 | 3.0 | 9351.0 | 278.0 | 15.Okt.2027 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.818.383,02 | 3.0 | 9424.0 | 246.0 | 17.Juni2027 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.815.705,19 | 3.0 | 7991.0 | 1280.0 | 09.Juli2040 | 200.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.811.249,03 | 3.0 | 10140.0 | 150.0 | 22.Sept.2026 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.809.007,92 | 3.0 | 9425.0 | 496.0 | 01.Apr.2030 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.809.785,86 | 3.0 | 10379.0 | 340.0 | 12.Okt.2028 | 413.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.808.148,33 | 3.0 | 9371.0 | 427.0 | 20.Mai2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.805.551,22 | 3.0 | 8823.0 | 611.0 | 02.Juli2031 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.806.694,99 | 3.0 | 9753.0 | 122.0 | 17.März2026 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.804.562,35 | 3.0 | 10159.0 | 888.0 | 18.Okt.2035 | 373.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.802.574,66 | 3.0 | 9531.0 | 207.0 | 23.Jan.2027 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.803.741,11 | 3.0 | 9777.0 | 133.0 | 04.Mai2026 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.801.107,45 | 3.0 | 10072.0 | 701.0 | 20.März2033 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.801.334,70 | 3.0 | 9906.0 | 157.0 | 31.Juli2026 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.801.356,80 | 3.0 | 10117.0 | 251.0 | 25.Aug.2028 | 353.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.799.101,11 | 3.0 | 9552.0 | 196.0 | 14.Dez.2026 | 43.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.795.533,27 | 3.0 | 10545.0 | 355.0 | 13.Nov.2029 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.795.863,90 | 3.0 | 10107.0 | 103.0 | 16.Jan.2026 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.790.961,79 | 3.0 | 10089.0 | 104.0 | 20.Jan.2026 | 365.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.789.500,21 | 3.0 | 10153.0 | 132.0 | 04.Mai2026 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.786.995,55 | 3.0 | 10517.0 | 793.0 | 06.Sept.2034 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.788.301,02 | 3.0 | 10346.0 | 753.0 | 10.Apr.2034 | 425.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.785.691,99 | 3.0 | 8703.0 | 917.0 | 16.März2035 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.785.900,74 | 3.0 | 10163.0 | 258.0 | 30.Nov.2032 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.782.772,79 | 3.0 | 11163.0 | 598.0 | 31.Dez.2079 | 788.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.783.353,93 | 3.0 | 8851.0 | 796.0 | 25.Nov.2033 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.780.412,06 | 3.0 | 8686.0 | 657.0 | 04.Dez.2031 | 138.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.777.871,42 | 3.0 | 8268.0 | 792.0 | 06.Mai2033 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.778.437,60 | 3.0 | 9656.0 | 138.0 | 13.Mai2031 | 77.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.777.496,26 | 3.0 | 8908.0 | 672.0 | 11.März2032 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.777.684,13 | 3.0 | 10601.0 | 508.0 | 24.Jan.2031 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.772.194,30 | 3.0 | 10802.0 | 280.0 | 16.Feb.2029 | 575.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 4.770.132,69 | 3.0 | 9696.0 | 153.0 | 08.Juli2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.770.099,91 | 3.0 | 10088.0 | 123.0 | 29.März2026 | 388.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.767.411,12 | 3.0 | 9696.0 | 153.0 | 09.Juli2026 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.765.729,55 | 3.0 | 10226.0 | 165.0 | 29.Sept.2026 | 413.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 4.765.977,11 | 3.0 | 9467.0 | 335.0 | 13.Juni2028 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.766.309,20 | 3.0 | 10405.0 | 193.0 | 18.Jan.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.764.840,89 | 3.0 | 10485.0 | 515.0 | 18.Sept.2030 | 413.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 4.763.976,76 | 3.0 | 9861.0 | 304.0 | 01.Apr.2028 | 238.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.760.990,85 | 3.0 | 10249.0 | 420.0 | 17.Juli2029 | 366.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.761.040,79 | 3.0 | 9400.0 | 495.0 | 08.Apr.2030 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.759.513,69 | 3.0 | 7568.0 | 1264.0 | 26.Juni2039 | 141.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.760.030,34 | 3.0 | 9160.0 | 558.0 | 15.Jan.2031 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.758.919,07 | 3.0 | 8809.0 | 705.0 | 09.Juli2032 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.753.472,07 | 3.0 | 10217.0 | 880.0 | 16.Jan.2036 | 375.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.753.789,38 | 3.0 | 9690.0 | 187.0 | 12.Nov.2026 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.751.112,45 | 3.0 | 10285.0 | 664.0 | 16.Juli2032 | 345.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.747.884,59 | 3.0 | 10622.0 | 659.0 | 06.Jan.2033 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.745.646,03 | 3.0 | 9776.0 | 220.0 | 15.Apr.2027 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.742.943,58 | 3.0 | 9871.0 | 278.0 | 02.Dez.2027 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.743.562,43 | 3.0 | 9477.0 | 259.0 | 09.Aug.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 4.741.298,78 | 3.0 | 10048.0 | 207.0 | 23.Feb.2027 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.742.110,11 | 3.0 | 9562.0 | 226.0 | 14.Apr.2027 | 75.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.740.185,17 | 3.0 | 9752.0 | 181.0 | 05.Nov.2026 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.740.742,81 | 3.0 | 10173.0 | 192.0 | 23.Jan.2027 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 4.739.102,89 | 3.0 | 9841.0 | 142.0 | 01.Juni2026 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.736.824,38 | 3.0 | 9079.0 | 459.0 | 25.Sept.2049 | 130.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 4.735.308,98 | 3.0 | 10075.0 | 173.0 | 01.Okt.2046 | 350.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 4.735.427,67 | 3.0 | 9726.0 | 397.0 | 25.Juni2079 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.732.333,88 | 3.0 | 9603.0 | 139.0 | 18.Aug.2031 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 4.731.858,58 | 3.0 | 9888.0 | 215.0 | 16.März2027 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.726.598,26 | 3.0 | 9740.0 | 231.0 | 24.Mai2027 | 188.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.724.791,38 | 3.0 | 9476.0 | 286.0 | 22.Nov.2027 | 75.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 4.724.148,55 | 3.0 | 9301.0 | 665.0 | 04.Juni2052 | 271.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.721.944,63 | 3.0 | 9956.0 | 152.0 | 27.Aug.2026 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.722.521,26 | 3.0 | 9572.0 | 206.0 | 27.Jan.2028 | 85.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.719.773,38 | 3.0 | 10599.0 | 1231.0 | 06.Sept.2042 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.716.843,25 | 3.0 | 10002.0 | 107.0 | 31.Jan.2027 | 288.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.715.536,47 | 3.0 | 10301.0 | 644.0 | 29.Juni2032 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.716.090,14 | 3.0 | 9936.0 | 173.0 | 25.Sept.2026 | 221.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.712.179,61 | 3.0 | 10714.0 | 676.0 | 14.Juni2034 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.710.707,78 | 3.0 | 9049.0 | 494.0 | 09.Feb.2030 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.711.381,85 | 3.0 | 8490.0 | 842.0 | 09.Feb.2034 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.711.926,80 | 3.0 | 9706.0 | 324.0 | 03.Mai2028 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.709.753,65 | 3.0 | 10142.0 | 369.0 | 17.Nov.2028 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.709.817,59 | 3.0 | 10389.0 | 364.0 | 15.Feb.2029 | 430.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.709.937,44 | 3.0 | 10140.0 | 265.0 | 24.Sept.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.708.271,42 | 3.0 | 8667.0 | 549.0 | 14.Aug.2030 | 63.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.706.221,28 | 3.0 | 9908.0 | 168.0 | 30.Sept.2026 | 210.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.706.509,61 | 3.0 | 9632.0 | 274.0 | 19.Okt.2027 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.704.873,39 | 3.0 | 10181.0 | 735.0 | 13.Sept.2033 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.701.512,78 | 3.0 | 8812.0 | 611.0 | 19.Mai2031 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.697.940,00 | 3.0 | 10326.0 | 440.0 | 15.Okt.2029 | 365.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 4.695.178,45 | 3.0 | 10048.0 | 167.0 | 12.Sept.2027 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.696.032,52 | 3.0 | 10094.0 | 176.0 | 11.Okt.2026 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.693.133,47 | 3.0 | 9796.0 | 138.0 | 26.Mai2026 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.690.289,21 | 3.0 | 8679.0 | 744.0 | 11.Nov.2032 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.688.178,38 | 3.0 | 8674.0 | 597.0 | 07.Okt.2041 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.688.931,71 | 3.0 | 9578.0 | 204.0 | 20.Jan.2027 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 4.686.545,23 | 3.0 | 10684.0 | 746.0 | 02.Nov.2044 | 563.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.686.575,36 | 3.0 | 10261.0 | 194.0 | 18.Jan.2027 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.684.855,31 | 3.0 | 9736.0 | 123.0 | 22.März2031 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.684.958,97 | 3.0 | 9519.0 | 237.0 | 26.Mai2028 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.685.151,17 | 3.0 | 10520.0 | 325.0 | 23.Juli2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.684.266,26 | 3.0 | 9731.0 | 223.0 | 08.Apr.2027 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.680.092,04 | 3.0 | 10332.0 | 188.0 | 25.Jan.2027 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.680.117,34 | 3.0 | 10048.0 | 245.0 | 10.Juli2027 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.680.261,74 | 3.0 | 11366.0 | 657.0 | 08.März2033 | 563.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.680.826,71 | 3.0 | 9157.0 | 600.0 | 13.Mai2031 | 138.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 4.681.240,82 | 3.0 | 9809.0 | 346.0 | 17.Sept.2028 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.677.429,62 | 3.0 | 9528.0 | 204.0 | 15.Jan.2027 | 45.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.678.212,39 | 3.0 | 9769.0 | 209.0 | 16.Feb.2027 | 157.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.675.760,03 | 3.0 | 9608.0 | 296.0 | 29.Jan.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.676.474,08 | 3.0 | 10356.0 | 439.0 | 13.Nov.2029 | 371.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.670.082,05 | 3.0 | 9729.0 | 94.0 | 01.Dez.2025 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.668.251,83 | 3.0 | 9590.0 | 497.0 | 24.Mai2030 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.668.484,60 | 3.0 | 9140.0 | 376.0 | 15.Okt.2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.667.329,05 | 3.0 | 9305.0 | 301.0 | 15.Jan.2028 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.663.996,97 | 3.0 | 8522.0 | 771.0 | 13.Juli2033 | 199.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.660.091,32 | 3.0 | 10527.0 | 565.0 | 11.Juli2031 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.658.620,86 | 3.0 | 9793.0 | 224.0 | 05.Mai2027 | 188.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.656.999,47 | 3.0 | 10884.0 | 501.0 | 23.Jan.2032 | 525.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.658.167,91 | 3.0 | 9790.0 | 231.0 | 28.Mai2027 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.658.350,78 | 3.0 | 10023.0 | 811.0 | 05.Sept.2034 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 4.655.529,53 | 3.0 | 9791.0 | 306.0 | 06.Apr.2028 | 238.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 4.656.810,87 | 3.0 | 9562.0 | 213.0 | 03.März2027 | 138.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.655.294,02 | 3.0 | 9939.0 | 164.0 | 31.Dez.2079 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.652.894,28 | 3.0 | 10299.0 | 400.0 | 20.Juni2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.649.063,65 | 3.0 | 10662.0 | 319.0 | 15.Sept.2033 | 575.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.646.325,42 | 3.0 | 9918.0 | 480.0 | 09.Apr.2030 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.643.727,05 | 3.0 | 10095.0 | 779.0 | 07.Mai2034 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.644.106,10 | 3.0 | 8501.0 | 748.0 | 18.März2033 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.644.463,27 | 3.0 | 10992.0 | 731.0 | 21.Nov.2033 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.641.293,03 | 3.0 | 8261.0 | 635.0 | 12.Juli2031 | 63.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.639.275,02 | 3.0 | 11212.0 | 684.0 | 16.Mai2044 | 650.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.637.819,64 | 3.0 | 9850.0 | 213.0 | 27.März2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.637.841,84 | 3.0 | 10177.0 | 800.0 | 29.Apr.2034 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.636.391,85 | 3.0 | 10189.0 | 532.0 | 08.Feb.2031 | 352.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.636.596,30 | 3.0 | 9747.0 | 326.0 | 18.Mai2028 | 200.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.635.265,08 | 3.0 | 10571.0 | 834.0 | 12.Mai2035 | 432.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.627.539,40 | 3.0 | 10732.0 | 346.0 | 28.Feb.2034 | 576.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.626.095,19 | 3.0 | 9740.0 | 116.0 | 24.Feb.2026 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.622.404,75 | 3.0 | 9346.0 | 357.0 | 15.Aug.2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.623.196,24 | 3.0 | 9416.0 | 245.0 | 16.Juni2027 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.617.875,94 | 3.0 | 11360.0 | 665.0 | 26.Aug.2043 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.618.449,75 | 3.0 | 8493.0 | 597.0 | 03.März2031 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.611.483,25 | 3.0 | 10088.0 | 891.0 | 01.März2036 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.611.824,03 | 3.0 | 8399.0 | 749.0 | 15.Okt.2032 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 4.612.052,39 | 3.0 | 9155.0 | 386.0 | 26.Nov.2028 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.608.161,56 | 3.0 | 10488.0 | 240.0 | 16.Juli2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.606.485,32 | 3.0 | 9738.0 | 122.0 | 18.Juni2031 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.607.791,15 | 3.0 | 9435.0 | 807.0 | 24.Mai2034 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.605.569,00 | 3.0 | 10651.0 | 701.0 | 20.Mai2033 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.605.766,26 | 3.0 | 10104.0 | 259.0 | 03.Sept.2027 | 302.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.600.300,31 | 3.0 | 9861.0 | 302.0 | 22.Feb.2028 | 225.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 4.599.714,65 | 3.0 | 10198.0 | 794.0 | 02.Juli2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.599.781,61 | 3.0 | 10253.0 | 561.0 | 22.Mai2031 | 347.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 4.600.116,57 | 3.0 | 10506.0 | 129.0 | 19.Mai2027 | 763.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.597.503,11 | 3.0 | 10793.0 | 681.0 | 14.Juni2033 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.597.747,88 | 3.0 | 10084.0 | 779.0 | 23.Mai2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.596.476,18 | 3.0 | 10657.0 | 418.0 | 16.Aug.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.591.359,03 | 3.0 | 8651.0 | 658.0 | 04.Nov.2031 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.592.465,67 | 3.0 | 10445.0 | 274.0 | 11.Jan.2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.585.958,97 | 3.0 | 10396.0 | 255.0 | 29.Aug.2027 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.582.378,82 | 3.0 | 10764.0 | 647.0 | 21.Sept.2032 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.582.944,68 | 3.0 | 9316.0 | 315.0 | 08.März2028 | 50.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.581.254,88 | 3.0 | 10186.0 | 166.0 | 04.Sept.2026 | 374.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.579.041,78 | 3.0 | 9922.0 | 172.0 | 22.Sept.2026 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.579.529,04 | 3.0 | 9539.0 | 170.0 | 07.Dez.2031 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.579.655,48 | 3.0 | 10750.0 | 335.0 | 08.Sept.2029 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.579.897,69 | 3.0 | 10256.0 | 287.0 | 17.Jan.2028 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.579.904,75 | 3.0 | 9230.0 | 315.0 | 03.März2028 | 35.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.579.949,27 | 3.0 | 9664.0 | 212.0 | 27.Feb.2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 4.577.664,93 | 3.0 | 9451.0 | 299.0 | 15.Jan.2028 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.575.493,67 | 3.0 | 9787.0 | 202.0 | 17.Jan.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.575.668,56 | 3.0 | 10509.0 | 1215.0 | 20.Feb.2043 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.572.787,15 | 3.0 | 10103.0 | 682.0 | 17.Okt.2032 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.573.692,38 | 3.0 | 10407.0 | 207.0 | 14.März2028 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.573.766,83 | 3.0 | 10373.0 | 281.0 | 29.Nov.2027 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.568.298,93 | 3.0 | 9435.0 | 315.0 | 26.März2028 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.568.803,50 | 3.0 | 10228.0 | 202.0 | 03.März2027 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 4.569.367,06 | 3.0 | 9986.0 | 126.0 | 29.Mai2026 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.569.537,45 | 3.0 | 10269.0 | 290.0 | 15.Feb.2028 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.567.158,81 | 3.0 | 9844.0 | 148.0 | 25.Juni2026 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.567.585,96 | 3.0 | 9877.0 | 695.0 | 27.Feb.2033 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.567.650,02 | 3.0 | 9714.0 | 130.0 | 17.Apr.2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.567.992,72 | 3.0 | 9678.0 | 151.0 | 01.Juli2026 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.564.419,91 | 3.0 | 8548.0 | 717.0 | 26.Juni2032 | 83.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 4.564.919,25 | 3.0 | 10349.0 | 240.0 | 27.Juli2027 | 438.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.561.123,38 | 3.0 | 10337.0 | 470.0 | 03.Mai2030 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.559.820,38 | 3.0 | 9275.0 | 364.0 | 25.Sept.2028 | 133.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.559.944,82 | 3.0 | 10456.0 | 514.0 | 12.Okt.2030 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 4.560.145,96 | 3.0 | 9043.0 | 497.0 | 25.Feb.2030 | 95.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.556.840,07 | 3.0 | 10219.0 | 1362.0 | 30.Mai2044 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.555.476,47 | 3.0 | 10041.0 | 113.0 | 19.Feb.2026 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.553.886,75 | 3.0 | 10069.0 | 451.0 | 17.Okt.2029 | 293.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.552.181,54 | 3.0 | 9677.0 | 287.0 | 05.Dez.2047 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.550.085,04 | 3.0 | 9809.0 | 124.0 | 27.März2026 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.550.334,35 | 3.0 | 10460.0 | 434.0 | 05.Feb.2030 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.545.543,71 | 3.0 | 10348.0 | 270.0 | 28.Feb.2033 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.546.012,83 | 3.0 | 10223.0 | 618.0 | 15.Feb.2032 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 4.543.720,43 | 3.0 | 10540.0 | 192.0 | 23.Jan.2027 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.545.126,02 | 3.0 | 9080.0 | 436.0 | 20.Juni2029 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.542.343,40 | 3.0 | 9743.0 | 311.0 | 22.März2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.542.823,74 | 3.0 | 9541.0 | 204.0 | 14.Jan.2027 | 38.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 4.539.764,03 | 3.0 | 10566.0 | 484.0 | 27.Juli2030 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.539.786,15 | 3.0 | 9054.0 | 338.0 | 12.Juni2029 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.537.716,68 | 3.0 | 10052.0 | 274.0 | 07.Nov.2027 | 275.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.538.025,89 | 3.0 | 9055.0 | 438.0 | 10.Juni2029 | 40.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.536.610,57 | 3.0 | 10466.0 | 303.0 | 14.Juni2028 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.536.994,45 | 3.0 | 8051.0 | 799.0 | 16.Juni2033 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.537.337,74 | 3.0 | 10246.0 | 888.0 | 06.März2036 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.535.082,42 | 3.0 | 10340.0 | 929.0 | 03.Sept.2036 | 406.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.535.267,53 | 3.0 | 9195.0 | 319.0 | 17.März2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.535.561,43 | 3.0 | 9582.0 | 204.0 | 21.Jan.2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.531.823,76 | 3.0 | 7718.0 | 1308.0 | 18.Mai2040 | 162.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 4.530.992,89 | 3.0 | 9440.0 | 272.0 | 08.Okt.2027 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.531.163,78 | 3.0 | 10722.0 | 834.0 | 23.Mai2035 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.529.164,80 | 3.0 | 10378.0 | 368.0 | 01.März2029 | 375.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.529.716,40 | 3.0 | 9694.0 | 117.0 | 23.Feb.2026 | 25.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.527.332,00 | 3.0 | 10154.0 | 993.0 | 30.Mai2037 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.527.700,35 | 3.0 | 9503.0 | 303.0 | 02.März2029 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.513.210,09 | 3.0 | 10823.0 | 688.0 | 23.Mai2033 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.512.121,62 | 3.0 | 11010.0 | 502.0 | 23.Okt.2031 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.512.318,70 | 3.0 | 10409.0 | 213.0 | 30.März2027 | 463.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.510.719,97 | 3.0 | 11836.0 | 652.0 | 14.Feb.2033 | 575.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.508.509,59 | 3.0 | 8666.0 | 668.0 | 27.Nov.2031 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.507.410,94 | 3.0 | 8390.0 | 838.0 | 20.Jan.2034 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.507.801,63 | 3.0 | 9573.0 | 417.0 | 22.Mai2029 | 163.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.505.552,14 | 3.0 | 9135.0 | 701.0 | 20.Mai2032 | 100.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 4.502.797,86 | 3.0 | 10167.0 | 235.0 | 10.Aug.2027 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.503.272,63 | 3.0 | 9719.0 | 242.0 | 14.Juni2027 | 138.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.503.739,49 | 3.0 | 9798.0 | 169.0 | 25.Sept.2026 | 180.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 4.501.581,19 | 3.0 | 9641.0 | 170.0 | 11.März2081 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.501.937,65 | 3.0 | 8313.0 | 841.0 | 14.Okt.2033 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.499.770,42 | 3.0 | 10698.0 | 611.0 | 06.Dez.2031 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.496.397,39 | 3.0 | 10502.0 | 507.0 | 23.Sept.2030 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.492.814,61 | 3.0 | 9524.0 | 345.0 | 17.Juli2028 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.493.070,14 | 3.0 | 9320.0 | 313.0 | 01.März2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.489.310,47 | 3.0 | 10060.0 | 617.0 | 10.Jan.2032 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.489.391,09 | 3.0 | 10197.0 | 543.0 | 01.Apr.2031 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.489.971,27 | 3.0 | 8698.0 | 879.0 | 05.Juli2034 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.487.237,01 | 3.0 | 9024.0 | 437.0 | 13.Juli2029 | 129.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.487.981,59 | 3.0 | 10184.0 | 214.0 | 30.März2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.488.053,28 | 3.0 | 9542.0 | 180.0 | 14.Okt.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.488.058,22 | 3.0 | 9345.0 | 287.0 | 19.Nov.2027 | 63.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.480.528,74 | 3.0 | 9702.0 | 459.0 | 21.Nov.2029 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.478.107,18 | 3.0 | 10006.0 | 369.0 | 19.Nov.2028 | 338.0 |
| DOV | DOVER CORP | Produktionsmittel | 4.478.111,21 | 3.0 | 9732.0 | 183.0 | 09.Nov.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.478.554,18 | 3.0 | 10382.0 | 606.0 | 16.Nov.2031 | 363.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.472.024,20 | 3.0 | 10261.0 | 639.0 | 15.Juni2032 | 380.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.472.079,55 | 3.0 | 10016.0 | 238.0 | 15.Juni2027 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.470.323,46 | 3.0 | 10370.0 | 561.0 | 12.Juni2031 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.471.121,78 | 3.0 | 10735.0 | 444.0 | 23.Jan.2030 | 475.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.468.315,52 | 3.0 | 9414.0 | 500.0 | 30.Apr.2030 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.464.065,00 | 3.0 | 8711.0 | 628.0 | 25.Sept.2031 | 182.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.462.163,08 | 3.0 | 8364.0 | 797.0 | 02.Juni2033 | 100.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.460.475,99 | 3.0 | 10376.0 | 461.0 | 31.Dez.2079 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.458.457,23 | 3.0 | 9103.0 | 402.0 | 26.Feb.2030 | 78.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.459.241,12 | 3.0 | 10198.0 | 936.0 | 01.Juni2036 | 335.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.456.904,01 | 3.0 | 9761.0 | 308.0 | 01.Apr.2028 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.457.390,66 | 3.0 | 8698.0 | 583.0 | 19.Jan.2031 | 85.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.456.032,00 | 3.0 | 10104.0 | 432.0 | 27.Aug.2054 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.454.617,13 | 3.0 | 10564.0 | 593.0 | 14.Nov.2031 | 438.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.452.933,50 | 3.0 | 10071.0 | 679.0 | 04.Sept.2032 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.450.729,86 | 3.0 | 10179.0 | 536.0 | 06.Feb.2031 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.447.622,19 | 3.0 | 9615.0 | 233.0 | 14.Mai2027 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.447.841,25 | 3.0 | 8689.0 | 1249.0 | 09.Juni2040 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.448.127,29 | 3.0 | 9863.0 | 710.0 | 22.März2033 | 330.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.446.393,73 | 3.0 | 10148.0 | 647.0 | 30.Mai2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.443.107,97 | 3.0 | 9755.0 | 107.0 | 19.Jan.2026 | 33.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.441.915,17 | 3.0 | 10312.0 | 517.0 | 09.Jan.2032 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.439.242,16 | 3.0 | 10064.0 | 884.0 | 04.Juni2035 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.437.414,56 | 3.0 | 10335.0 | 304.0 | 01.Juni2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.435.125,07 | 3.0 | 10315.0 | 489.0 | 10.Juli2030 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.434.753,06 | 3.0 | 9212.0 | 549.0 | 23.Okt.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.430.825,44 | 3.0 | 8793.0 | 491.0 | 17.Jan.2030 | 75.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 4.426.534,07 | 3.0 | 9104.0 | 356.0 | 09.Sept.2033 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.424.490,95 | 3.0 | 10148.0 | 1303.0 | 01.März2044 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.425.524,85 | 3.0 | 9986.0 | 293.0 | 26.Jan.2029 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.425.701,55 | 3.0 | 10423.0 | 160.0 | 20.Aug.2026 | 550.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.424.009,03 | 3.0 | 9981.0 | 513.0 | 19.Sept.2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.421.451,10 | 3.0 | 10463.0 | 527.0 | 20.Feb.2031 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.421.928,04 | 3.0 | 10184.0 | 880.0 | 15.Jan.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.422.125,12 | 3.0 | 8455.0 | 714.0 | 12.Juli2032 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.419.840,99 | 3.0 | 8962.0 | 496.0 | 03.Feb.2030 | 66.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.420.062,17 | 3.0 | 9369.0 | 286.0 | 12.Nov.2027 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.418.284,40 | 3.0 | 10488.0 | 746.0 | 21.Nov.2033 | 418.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.418.958,66 | 3.0 | 9681.0 | 292.0 | 15.Jan.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.417.473,56 | 3.0 | 8252.0 | 784.0 | 11.März2033 | 75.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.416.463,06 | 3.0 | 10211.0 | 222.0 | 27.Juni2027 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.413.915,56 | 3.0 | 10120.0 | 252.0 | 04.Okt.2027 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.414.079,51 | 3.0 | 10426.0 | 281.0 | 13.Jan.2028 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.413.164,57 | 3.0 | 9380.0 | 258.0 | 02.Aug.2027 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.413.188,23 | 3.0 | 10278.0 | 332.0 | 17.Juli2028 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.413.577,97 | 3.0 | 10721.0 | 516.0 | 02.Okt.2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.411.399,46 | 3.0 | 9522.0 | 336.0 | 22.Juni2028 | 138.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 4.407.760,47 | 3.0 | 10219.0 | 295.0 | 03.Apr.2028 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.408.238,69 | 3.0 | 9955.0 | 726.0 | 29.Apr.2033 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.406.258,22 | 3.0 | 9786.0 | 205.0 | 01.Feb.2027 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.405.695,37 | 3.0 | 10285.0 | 369.0 | 09.Jan.2029 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.405.840,94 | 3.0 | 10406.0 | 426.0 | 28.Sept.2029 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.403.439,05 | 3.0 | 8878.0 | 1176.0 | 24.Mai2039 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 4.404.227,63 | 3.0 | 9747.0 | 168.0 | 12.Sept.2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.402.647,42 | 3.0 | 10201.0 | 653.0 | 15.Juni2032 | 356.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.398.377,27 | 3.0 | 9665.0 | 502.0 | 22.Mai2030 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.398.528,71 | 3.0 | 9947.0 | 260.0 | 04.Okt.2027 | 238.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.398.920,75 | 3.0 | 10317.0 | 231.0 | 30.Mai2027 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.399.370,57 | 3.0 | 8458.0 | 671.0 | 08.Nov.2031 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 4.399.450,66 | 3.0 | 10370.0 | 780.0 | 21.Mai2034 | 398.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.399.526,10 | 3.0 | 10114.0 | 419.0 | 09.Aug.2029 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.398.019,41 | 3.0 | 9954.0 | 92.0 | 16.Jan.2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.396.517,10 | 3.0 | 10382.0 | 433.0 | 16.Okt.2034 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.395.158,02 | 3.0 | 8887.0 | 478.0 | 12.Nov.2029 | 63.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.390.970,48 | 3.0 | 9812.0 | 480.0 | 30.März2030 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.389.683,46 | 3.0 | 9858.0 | 178.0 | 16.Okt.2026 | 225.0 |
| MA | MASTERCARD INC | Technologie | 4.387.878,85 | 3.0 | 9933.0 | 277.0 | 01.Dez.2027 | 210.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.384.082,92 | 3.0 | 10987.0 | 1305.0 | 05.Sept.2043 | 439.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.384.163,83 | 3.0 | 10175.0 | 136.0 | 19.Mai2026 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.381.071,45 | 3.0 | 10164.0 | 691.0 | 22.Nov.2032 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.381.356,69 | 3.0 | 10365.0 | 736.0 | 14.Sept.2033 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.381.430,84 | 3.0 | 9097.0 | 391.0 | 13.Dez.2028 | 40.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.375.958,04 | 3.0 | 9784.0 | 140.0 | 22.Mai2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.376.686,41 | 3.0 | 10579.0 | 748.0 | 01.Feb.2034 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 4.373.149,81 | 3.0 | 10285.0 | 528.0 | 16.Jan.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.371.012,19 | 3.0 | 10411.0 | 763.0 | 15.Feb.2034 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 4.371.787,10 | 3.0 | 10396.0 | 454.0 | 19.Jan.2030 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.366.620,16 | 3.0 | 10256.0 | 832.0 | 21.Nov.2034 | 365.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.364.895,53 | 3.0 | 10622.0 | 876.0 | 19.Sept.2035 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.365.032,88 | 3.0 | 10050.0 | 589.0 | 27.Aug.2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.363.152,96 | 3.0 | 10551.0 | 417.0 | 02.Okt.2029 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.362.372,18 | 3.0 | 7720.0 | 1260.0 | 02.Juli2039 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.359.971,35 | 3.0 | 10255.0 | 197.0 | 06.Apr.2027 | 450.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.356.112,30 | 3.0 | 9980.0 | 325.0 | 24.Mai2028 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.356.171,27 | 3.0 | 10156.0 | 672.0 | 11.Sept.2032 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.354.254,01 | 3.0 | 9327.0 | 315.0 | 10.März2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.354.632,13 | 3.0 | 10360.0 | 477.0 | 15.Mai2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.353.707,52 | 3.0 | 9701.0 | 154.0 | 13.Juli2026 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.353.861,48 | 3.0 | 10311.0 | 385.0 | 29.März2029 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.349.970,12 | 3.0 | 8436.0 | 669.0 | 14.Jan.2032 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.346.930,98 | 3.0 | 9508.0 | 375.0 | 30.Okt.2028 | 120.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.345.904,48 | 3.0 | 10051.0 | 1290.0 | 24.Feb.2043 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 4.346.070,32 | 3.0 | 10220.0 | 147.0 | 26.Juli2026 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.344.262,84 | 3.0 | 9429.0 | 541.0 | 01.Okt.2030 | 212.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.342.329,45 | 3.0 | 10249.0 | 640.0 | 17.Mai2032 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 4.340.466,74 | 3.0 | 9566.0 | 171.0 | 11.Sept.2026 | 13.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.339.217,84 | 3.0 | 10652.0 | 735.0 | 27.März2034 | 475.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 4.339.559,78 | 3.0 | 9763.0 | 228.0 | 27.Apr.2027 | 175.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 4.336.246,24 | 3.0 | 10207.0 | 860.0 | 22.Mai2035 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.332.622,39 | 3.0 | 10121.0 | 167.0 | 10.Sept.2026 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.332.685,79 | 3.0 | 10707.0 | 485.0 | 12.Juni2030 | 449.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 4.333.176,23 | 3.0 | 9675.0 | 167.0 | 30.Aug.2026 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.333.322,60 | 3.0 | 9219.0 | 288.0 | 16.Nov.2028 | 10.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.331.408,73 | 3.0 | 9938.0 | 232.0 | 19.Mai2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 4.331.633,95 | 3.0 | 10459.0 | 444.0 | 16.Jan.2031 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.330.407,51 | 3.0 | 10404.0 | 949.0 | 15.Okt.2036 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.327.062,91 | 3.0 | 7935.0 | 1290.0 | 07.Mai2040 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.324.889,16 | 3.0 | 10218.0 | 265.0 | 27.Sept.2027 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.324.071,27 | 3.0 | 9401.0 | 243.0 | 14.Sept.2032 | 104.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.322.102,26 | 3.0 | 9280.0 | 389.0 | 15.Jan.2029 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.320.704,76 | 3.0 | 9443.0 | 506.0 | 21.Mai2030 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 4.320.735,79 | 3.0 | 10700.0 | 596.0 | 15.Feb.2032 | 450.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.317.237,19 | 3.0 | 9223.0 | 371.0 | 17.Okt.2028 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.318.658,61 | 3.0 | 9760.0 | 147.0 | 24.Juni2026 | 113.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 4.316.544,34 | 3.0 | 9680.0 | 177.0 | 05.Okt.2026 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.316.567,12 | 3.0 | 8625.0 | 570.0 | 24.Okt.2030 | 50.0 |
| FI | FISERV INC | Technologie | 4.314.383,56 | 3.0 | 10690.0 | 545.0 | 24.Mai2031 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.312.830,76 | 3.0 | 9609.0 | 172.0 | 16.Sept.2026 | 38.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.310.075,64 | 3.0 | 10326.0 | 312.0 | 26.Juni2028 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 4.305.898,17 | 3.0 | 9953.0 | 475.0 | 08.Apr.2030 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.303.123,10 | 3.0 | 10162.0 | 248.0 | 22.Sept.2027 | 345.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.300.946,86 | 3.0 | 9824.0 | 544.0 | 30.Nov.2030 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.301.146,69 | 3.0 | 10246.0 | 272.0 | 25.Okt.2027 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.301.177,43 | 3.0 | 9614.0 | 377.0 | 05.Jan.2029 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.299.488,29 | 3.0 | 10242.0 | 893.0 | 01.März2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.296.919,62 | 3.0 | 10143.0 | 513.0 | 03.Sept.2030 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.294.432,50 | 3.0 | 9697.0 | 190.0 | 24.Nov.2026 | 90.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.294.474,53 | 3.0 | 9592.0 | 325.0 | 12.Mai2028 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.292.889,06 | 3.0 | 10388.0 | 745.0 | 01.Feb.2034 | 392.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.291.776,08 | 3.0 | 10026.0 | 344.0 | 18.Sept.2028 | 288.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.291.934,07 | 3.0 | 9769.0 | 364.0 | 14.Jan.2029 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 4.292.686,06 | 3.0 | 9790.0 | 217.0 | 22.März2027 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.291.036,43 | 3.0 | 9398.0 | 828.0 | 16.Mai2034 | 225.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.288.463,69 | 3.0 | 9703.0 | 139.0 | 20.Mai2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.288.090,28 | 3.0 | 9553.0 | 169.0 | 03.Sept.2026 | 5.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.285.336,93 | 3.0 | 10441.0 | 769.0 | 22.Apr.2034 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.283.972,27 | 3.0 | 10065.0 | 195.0 | 11.Jan.2027 | 313.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 4.282.088,57 | 3.0 | 10116.0 | 250.0 | 21.Sept.2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.282.380,00 | 3.0 | 9445.0 | 238.0 | 20.Mai2027 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.281.861,05 | 3.0 | 9446.0 | 455.0 | 03.Okt.2029 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.279.034,08 | 3.0 | 9693.0 | 452.0 | 30.Okt.2029 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 4.275.936,87 | 3.0 | 9652.0 | 171.0 | 17.Sept.2026 | 88.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 4.277.179,71 | 3.0 | 10342.0 | 584.0 | 03.Okt.2031 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.271.510,28 | 3.0 | 9708.0 | 116.0 | 20.Feb.2026 | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.272.088,34 | 3.0 | 10185.0 | 223.0 | 17.Mai2027 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.270.433,05 | 3.0 | 10141.0 | 461.0 | 27.März2030 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.265.461,38 | 3.0 | 10363.0 | 374.0 | 05.Apr.2029 | 425.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 4.265.709,15 | 3.0 | 9821.0 | 204.0 | 23.Feb.2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.264.759,41 | 3.0 | 10276.0 | 464.0 | 29.Mai2035 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.262.855,51 | 3.0 | 8043.0 | 863.0 | 16.Dez.2033 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.263.158,61 | 3.0 | 9812.0 | 123.0 | 23.März2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.263.288,82 | 3.0 | 9546.0 | 299.0 | 31.Jan.2028 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.259.422,52 | 3.0 | 10317.0 | 825.0 | 05.Okt.2034 | 350.0 |
| T | AT&T INC | Kommunikation | 4.260.459,71 | 3.0 | 9831.0 | 462.0 | 17.Dez.2029 | 260.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 4.258.788,95 | 3.0 | 9449.0 | 238.0 | 19.Mai2027 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.256.032,64 | 3.0 | 9985.0 | 122.0 | 24.März2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.256.185,34 | 3.0 | 10262.0 | 215.0 | 02.Apr.2027 | 400.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.252.450,80 | 3.0 | 9043.0 | 480.0 | 28.Nov.2029 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.250.067,69 | 3.0 | 10608.0 | 585.0 | 25.Sept.2031 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.250.119,82 | 3.0 | 10161.0 | 462.0 | 01.März2030 | 338.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.250.482,95 | 3.0 | 10216.0 | 897.0 | 11.Juni2036 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.250.732,59 | 3.0 | 10534.0 | 369.0 | 20.Feb.2029 | 513.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.251.060,71 | 3.0 | 10168.0 | 539.0 | 20.März2031 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.245.885,40 | 3.0 | 10420.0 | 314.0 | 30.Mai2028 | 413.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.244.440,36 | 3.0 | 9009.0 | 440.0 | 09.Okt.2039 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 4.242.452,11 | 3.0 | 8927.0 | 523.0 | 19.Mai2030 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.241.019,48 | 3.0 | 10246.0 | 178.0 | 15.Nov.2026 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.239.839,36 | 3.0 | 10757.0 | 370.0 | 04.Mai2029 | 550.0 |
| SLHNVX | ELM BV RegS | Versicherung | 4.240.284,49 | 3.0 | 10248.0 | 227.0 | 31.Dez.2079 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 4.238.193,19 | 3.0 | 10241.0 | 230.0 | 12.Juni2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.238.433,70 | 3.0 | 8008.0 | 925.0 | 15.Nov.2034 | 110.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.236.465,07 | 3.0 | 10317.0 | 628.0 | 27.März2032 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 4.237.126,52 | 3.0 | 10396.0 | 324.0 | 17.Juli2029 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.231.432,47 | 3.0 | 9473.0 | 297.0 | 31.Jan.2028 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.229.966,41 | 3.0 | 10015.0 | 520.0 | 27.Aug.2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.226.035,16 | 3.0 | 9967.0 | 521.0 | 25.Aug.2030 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.224.467,13 | 3.0 | 9838.0 | 490.0 | 19.Mai2030 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.225.144,62 | 3.0 | 10174.0 | 551.0 | 11.Apr.2031 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.221.500,27 | 3.0 | 10192.0 | 248.0 | 05.Sept.2027 | 363.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 4.221.663,96 | 3.0 | 9959.0 | 217.0 | 14.Apr.2027 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.220.136,06 | 3.0 | 10352.0 | 379.0 | 13.Apr.2029 | 391.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.218.259,88 | 3.0 | 10385.0 | 745.0 | 10.Sept.2034 | 588.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.216.845,17 | 3.0 | 9840.0 | 149.0 | 26.Juni2026 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 4.215.209,88 | 3.0 | 9141.0 | 431.0 | 18.Mai2029 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.213.333,32 | 3.0 | 10184.0 | 333.0 | 23.Juli2028 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.214.113,54 | 3.0 | 10509.0 | 887.0 | 28.Nov.2035 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.214.338,71 | 3.0 | 11000.0 | 437.0 | 13.Jan.2030 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.212.612,02 | 3.0 | 9964.0 | 605.0 | 30.Sept.2031 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 4.211.548,06 | 3.0 | 9766.0 | 551.0 | 11.März2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.208.934,15 | 3.0 | 9919.0 | 620.0 | 28.Okt.2031 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.209.630,49 | 3.0 | 10160.0 | 425.0 | 09.Sept.2030 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.207.773,46 | 3.0 | 8378.0 | 1186.0 | 14.Aug.2038 | 170.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.206.811,75 | 3.0 | 9561.0 | 176.0 | 30.Sept.2026 | 0.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.204.412,33 | 3.0 | 10169.0 | 156.0 | 26.Aug.2026 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 4.204.653,98 | 3.0 | 10068.0 | 751.0 | 16.Okt.2033 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.202.711,16 | 3.0 | 9076.0 | 365.0 | 01.Sept.2028 | 25.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.203.107,14 | 3.0 | 9810.0 | 178.0 | 30.Okt.2026 | 163.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 4.199.880,03 | 3.0 | 10235.0 | 531.0 | 13.März2031 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.198.850,74 | 3.0 | 9683.0 | 213.0 | 04.März2027 | 102.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 4.197.077,19 | 3.0 | 9360.0 | 504.0 | 05.Mai2030 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.195.035,60 | 3.0 | 9206.0 | 438.0 | 09.Juli2029 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.195.195,91 | 3.0 | 9633.0 | 210.0 | 22.Feb.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.196.276,73 | 3.0 | 9867.0 | 129.0 | 22.Apr.2027 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.193.710,09 | 3.0 | 9485.0 | 205.0 | 14.Jan.2028 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.191.791,60 | 3.0 | 10500.0 | 468.0 | 20.Mai2030 | 425.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 4.190.831,95 | 3.0 | 9665.0 | 237.0 | 05.Juni2027 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.188.700,02 | 3.0 | 10506.0 | 729.0 | 29.Aug.2033 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.188.834,89 | 3.0 | 10176.0 | 526.0 | 17.Jan.2031 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.187.198,81 | 3.0 | 9231.0 | 499.0 | 14.Apr.2030 | 163.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.187.121,79 | 3.0 | 9796.0 | 178.0 | 30.Okt.2026 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.182.813,83 | 3.0 | 7406.0 | 1916.0 | 01.Nov.2049 | 170.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.183.860,95 | 3.0 | 10109.0 | 585.0 | 10.Sept.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.183.998,67 | 3.0 | 10624.0 | 293.0 | 25.März2029 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.180.000,09 | 3.0 | 9695.0 | 215.0 | 13.März2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.180.347,87 | 3.0 | 8387.0 | 719.0 | 12.Mai2032 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.178.145,11 | 3.0 | 10184.0 | 128.0 | 13.Juli2026 | 463.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.178.544,21 | 3.0 | 10256.0 | 791.0 | 04.Juni2034 | 350.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 4.178.844,11 | 3.0 | 10464.0 | 273.0 | 28.Feb.2028 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.177.177,59 | 3.0 | 10395.0 | 305.0 | 05.Apr.2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.177.525,96 | 3.0 | 10343.0 | 517.0 | 06.Jan.2031 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.176.150,70 | 3.0 | 9865.0 | 300.0 | 15.März2028 | 215.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.173.892,28 | 3.0 | 10631.0 | 1269.0 | 22.Feb.2043 | 411.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.173.977,45 | 3.0 | 10255.0 | 422.0 | 27.Aug.2029 | 320.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.172.083,04 | 3.0 | 10296.0 | 484.0 | 12.Mai2030 | 377.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 4.170.674,02 | 3.0 | 9133.0 | 423.0 | 12.Mai2029 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.170.733,80 | 3.0 | 8771.0 | 580.0 | 17.Jan.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.165.767,60 | 3.0 | 9388.0 | 273.0 | 24.Sept.2027 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.164.414,13 | 3.0 | 10235.0 | 400.0 | 12.Juni2029 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.164.482,37 | 3.0 | 10291.0 | 890.0 | 11.März2036 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.164.614,70 | 3.0 | 9739.0 | 268.0 | 08.Okt.2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.163.774,04 | 3.0 | 10434.0 | 330.0 | 11.Juli2028 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.161.164,46 | 3.0 | 10349.0 | 907.0 | 07.Juni2036 | 403.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 4.161.455,65 | 3.0 | 9577.0 | 318.0 | 18.Apr.2028 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.162.417,52 | 3.0 | 9871.0 | 897.0 | 11.März2036 | 363.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 4.160.084,17 | 3.0 | 11393.0 | 701.0 | 19.Sept.2033 | 600.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 4.158.423,07 | 3.0 | 9035.0 | 390.0 | 02.Dez.2028 | 20.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 4.157.099,69 | 3.0 | 10590.0 | 270.0 | 01.Nov.2027 | 523.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.151.235,94 | 3.0 | 10092.0 | 255.0 | 23.Aug.2032 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.149.476,26 | 3.0 | 10109.0 | 514.0 | 10.Sept.2030 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.149.569,80 | 3.0 | 10222.0 | 812.0 | 03.Jan.2035 | 416.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.148.121,53 | 3.0 | 9368.0 | 330.0 | 15.Mai2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.147.280,68 | 3.0 | 10197.0 | 562.0 | 16.Juli2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.145.489,00 | 3.0 | 10155.0 | 568.0 | 15.Mai2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.145.667,92 | 3.0 | 9213.0 | 303.0 | 17.Jan.2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.139.942,92 | 3.0 | 10096.0 | 188.0 | 22.Nov.2026 | 325.0 |
| USB | US BANCORP | Bankwesen | 4.135.331,89 | 3.0 | 10306.0 | 549.0 | 21.Mai2032 | 401.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.135.400,60 | 3.0 | 9195.0 | 406.0 | 01.März2029 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.135.999,42 | 3.0 | 10160.0 | 349.0 | 31.Dez.2079 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.136.209,93 | 3.0 | 8604.0 | 556.0 | 03.Sept.2030 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.133.915,04 | 3.0 | 9529.0 | 319.0 | 15.Apr.2028 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.134.037,94 | 3.0 | 9997.0 | 638.0 | 05.März2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.134.360,72 | 3.0 | 10064.0 | 109.0 | 05.Feb.2026 | 313.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.134.810,75 | 3.0 | 9021.0 | 436.0 | 03.Juni2029 | 38.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 4.131.107,29 | 3.0 | 10426.0 | 526.0 | 01.Dez.2030 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.131.274,32 | 3.0 | 10248.0 | 287.0 | 25.Jan.2028 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.129.522,08 | 3.0 | 9804.0 | 202.0 | 19.Jan.2027 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.128.345,79 | 3.0 | 9582.0 | 169.0 | 04.Sept.2026 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.128.534,93 | 3.0 | 10346.0 | 554.0 | 13.Mai2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.127.348,89 | 3.0 | 10166.0 | 453.0 | 23.Jan.2031 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.124.924,18 | 3.0 | 10215.0 | 739.0 | 15.Sept.2033 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.121.449,50 | 3.0 | 9874.0 | 482.0 | 15.Apr.2030 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.121.586,62 | 3.0 | 9979.0 | 897.0 | 30.Sept.2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.119.732,09 | 3.0 | 9786.0 | 184.0 | 04.Nov.2026 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.117.146,90 | 3.0 | 9782.0 | 210.0 | 08.März2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 4.114.926,52 | 3.0 | 10211.0 | 755.0 | 03.Okt.2033 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.112.182,92 | 3.0 | 10223.0 | 360.0 | 18.Jan.2029 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.112.864,11 | 3.0 | 8813.0 | 531.0 | 17.Juni2030 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.111.335,19 | 3.0 | 9771.0 | 179.0 | 28.Okt.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.110.015,67 | 3.0 | 9030.0 | 381.0 | 01.Nov.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.110.124,52 | 3.0 | 9253.0 | 586.0 | 28.Feb.2031 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.108.198,60 | 3.0 | 9415.0 | 476.0 | 15.Jan.2030 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.108.279,76 | 3.0 | 9921.0 | 410.0 | 30.Apr.2029 | 288.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.108.902,70 | 3.0 | 10260.0 | 214.0 | 17.Apr.2027 | 397.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.106.696,50 | 3.0 | 9688.0 | 210.0 | 17.Feb.2027 | 130.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.107.021,71 | 3.0 | 9610.0 | 201.0 | 15.Jan.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.105.567,58 | 3.0 | 9647.0 | 309.0 | 27.März2028 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.105.926,74 | 3.0 | 10117.0 | 320.0 | 29.Juni2028 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.102.831,91 | 3.0 | 9705.0 | 120.0 | 08.März2026 | 13.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.100.233,92 | 3.0 | 9103.0 | 471.0 | 01.Dez.2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.100.810,42 | 3.0 | 10250.0 | 804.0 | 17.Dez.2034 | 450.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.096.895,87 | 3.0 | 10047.0 | 920.0 | 20.März2036 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.097.738,25 | 3.0 | 10266.0 | 470.0 | 27.Apr.2030 | 372.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.096.392,52 | 3.0 | 10207.0 | 752.0 | 15.Jan.2034 | 355.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.096.758,99 | 3.0 | 10158.0 | 264.0 | 28.Sept.2027 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.096.782,30 | 3.0 | 10564.0 | 355.0 | 17.Jan.2030 | 488.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 4.094.297,15 | 3.0 | 9097.0 | 289.0 | 23.Nov.2027 | 25.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.095.258,70 | 3.0 | 10091.0 | 367.0 | 28.Nov.2028 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.092.989,27 | 3.0 | 8269.0 | 1212.0 | 28.Feb.2039 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.091.110,72 | 3.0 | 10231.0 | 425.0 | 13.Sept.2029 | 355.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.091.385,35 | 3.0 | 9848.0 | 308.0 | 07.Apr.2028 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.091.427,44 | 3.0 | 9568.0 | 181.0 | 17.Nov.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.091.890,57 | 3.0 | 8451.0 | 694.0 | 22.März2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.092.210,13 | 3.0 | 9687.0 | 245.0 | 07.Juli2027 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.089.607,29 | 3.0 | 10600.0 | 278.0 | 07.Feb.2029 | 525.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 4.090.425,10 | 3.0 | 10265.0 | 287.0 | 15.Feb.2028 | 382.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.088.309,12 | 3.0 | 9655.0 | 266.0 | 06.Sept.2027 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.088.471,35 | 3.0 | 9610.0 | 265.0 | 05.Sept.2027 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 4.083.911,06 | 3.0 | 9636.0 | 207.0 | 08.Feb.2027 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 4.084.075,96 | 3.0 | 10241.0 | 195.0 | 18.Jan.2027 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.084.323,57 | 3.0 | 9648.0 | 206.0 | 03.Feb.2027 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.084.484,59 | 3.0 | 8970.0 | 532.0 | 16.Juni2030 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.082.540,23 | 3.0 | 9687.0 | 263.0 | 13.Sept.2027 | 125.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 4.081.432,59 | 3.0 | 10186.0 | 631.0 | 29.Mai2032 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.077.454,09 | 3.0 | 10179.0 | 564.0 | 23.Apr.2031 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.077.738,58 | 3.0 | 9556.0 | 462.0 | 26.Okt.2029 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.078.231,93 | 3.0 | 9590.0 | 286.0 | 01.Dez.2027 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.075.641,32 | 3.0 | 9819.0 | 423.0 | 25.Juni2029 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.073.699,15 | 3.0 | 9377.0 | 409.0 | 07.Apr.2029 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.071.153,50 | 3.0 | 10079.0 | 959.0 | 03.Sept.2036 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 4.071.688,87 | 3.0 | 10164.0 | 377.0 | 25.März2029 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.072.149,58 | 3.0 | 9712.0 | 484.0 | 30.März2030 | 225.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.067.954,98 | 3.0 | 10248.0 | 483.0 | 04.Juni2030 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.068.976,72 | 3.0 | 8448.0 | 615.0 | 23.Apr.2031 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.066.432,83 | 3.0 | 9938.0 | 824.0 | 27.Aug.2034 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.066.850,82 | 3.0 | 8964.0 | 1134.0 | 03.Sept.2038 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 4.065.382,15 | 3.0 | 10400.0 | 543.0 | 03.Apr.2031 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.063.896,33 | 3.0 | 10267.0 | 799.0 | 18.Juli2034 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.064.641,84 | 3.0 | 9363.0 | 508.0 | 15.Mai2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.061.987,03 | 3.0 | 9965.0 | 130.0 | 22.Apr.2026 | 288.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.062.997,37 | 3.0 | 10864.0 | 293.0 | 16.Juni2028 | 663.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.063.085,82 | 3.0 | 10862.0 | 476.0 | 04.Juli2031 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.063.196,74 | 3.0 | 9437.0 | 275.0 | 06.Okt.2027 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.060.981,70 | 3.0 | 9543.0 | 388.0 | 18.Jan.2029 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.061.280,71 | 3.0 | 9649.0 | 272.0 | 13.Okt.2027 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.058.822,70 | 3.0 | 10232.0 | 269.0 | 12.Jan.2028 | 350.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 4.059.847,08 | 3.0 | 9720.0 | 171.0 | 15.Sept.2026 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.056.400,60 | 3.0 | 10067.0 | 309.0 | 23.März2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.051.299,70 | 3.0 | 10523.0 | 434.0 | 17.Jan.2031 | 463.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 4.051.524,35 | 3.0 | 10050.0 | 360.0 | 22.Nov.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.051.809,44 | 3.0 | 10283.0 | 514.0 | 10.Jan.2032 | 404.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.048.139,72 | 3.0 | 8269.0 | 692.0 | 16.Feb.2032 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.045.246,35 | 3.0 | 9501.0 | 443.0 | 31.Juli2029 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.046.018,80 | 3.0 | 9558.0 | 320.0 | 18.Apr.2028 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.046.069,24 | 3.0 | 10029.0 | 281.0 | 19.Nov.2027 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.043.941,94 | 3.0 | 10197.0 | 374.0 | 08.März2029 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.041.811,48 | 3.0 | 9465.0 | 1073.0 | 20.Nov.2037 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.042.656,47 | 3.0 | 10103.0 | 374.0 | 27.Feb.2029 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.039.578,62 | 3.0 | 10144.0 | 544.0 | 12.März2031 | 336.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 4.039.809,74 | 3.0 | 9533.0 | 326.0 | 05.Mai2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.039.934,53 | 3.0 | 9720.0 | 210.0 | 12.Feb.2027 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 4.038.064,76 | 3.0 | 10575.0 | 689.0 | 26.Apr.2033 | 422.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.038.101,23 | 3.0 | 6874.0 | 1358.0 | 08.Nov.2039 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 4.034.179,98 | 3.0 | 9914.0 | 308.0 | 24.Apr.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.035.127,50 | 3.0 | 9965.0 | 174.0 | 01.Okt.2026 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.033.184,62 | 3.0 | 10061.0 | 511.0 | 30.Sept.2030 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.034.019,18 | 3.0 | 9524.0 | 250.0 | 09.Juli2027 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.032.127,54 | 3.0 | 9592.0 | 175.0 | 25.Sept.2026 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.032.275,75 | 3.0 | 10485.0 | 580.0 | 05.Sept.2031 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.030.826,55 | 3.0 | 10060.0 | 429.0 | 03.Okt.2029 | 383.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.028.642,64 | 3.0 | 10042.0 | 602.0 | 12.Sept.2031 | 336.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.029.234,10 | 3.0 | 9465.0 | 296.0 | 13.Jan.2028 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.029.293,33 | 3.0 | 9761.0 | 169.0 | 21.Sept.2026 | 135.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.026.594,04 | 3.0 | 10445.0 | 558.0 | 13.Juni2031 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 4.026.622,42 | 3.0 | 9697.0 | 140.0 | 22.Mai2026 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.026.747,56 | 3.0 | 9549.0 | 377.0 | 20.Nov.2028 | 115.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 4.025.238,67 | 3.0 | 9081.0 | 367.0 | 08.Sept.2028 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.026.206,72 | 3.0 | 9486.0 | 291.0 | 20.Dez.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.026.344,13 | 3.0 | 10403.0 | 277.0 | 22.Nov.2027 | 450.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.022.084,62 | 3.0 | 10638.0 | 308.0 | 21.Juli2028 | 563.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 4.022.417,45 | 3.0 | 9497.0 | 641.0 | 06.Apr.2032 | 288.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 4.023.331,96 | 3.0 | 9134.0 | 379.0 | 08.Nov.2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.023.369,60 | 3.0 | 9993.0 | 613.0 | 01.Okt.2031 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.019.373,03 | 3.0 | 9446.0 | 243.0 | 23.Dez.2032 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.019.705,26 | 3.0 | 9571.0 | 169.0 | 04.Sept.2026 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.017.414,95 | 3.0 | 10004.0 | 688.0 | 19.Jan.2033 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.016.842,84 | 3.0 | 8615.0 | 922.0 | 31.März2035 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 4.017.225,77 | 3.0 | 9692.0 | 262.0 | 15.Sept.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.014.675,04 | 3.0 | 10140.0 | 437.0 | 05.Sept.2029 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.015.213,19 | 3.0 | 9598.0 | 191.0 | 30.Nov.2026 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.013.318,93 | 3.0 | 9552.0 | 184.0 | 30.Okt.2026 | 25.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.014.030,15 | 3.0 | 9977.0 | 124.0 | 20.Mai2026 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.011.695,42 | 3.0 | 10000.0 | 275.0 | 06.Nov.2027 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.010.942,09 | 3.0 | 10165.0 | 528.0 | 15.Jan.2031 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.009.029,72 | 3.0 | 9180.0 | 376.0 | 23.Okt.2028 | 54.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.009.578,52 | 3.0 | 10667.0 | 354.0 | 18.Jan.2030 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.005.676,50 | 3.0 | 9789.0 | 685.0 | 24.Aug.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.004.757,46 | 3.0 | 10621.0 | 270.0 | 11.Jan.2029 | 538.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.000.952,19 | 3.0 | 9590.0 | 311.0 | 21.März2028 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.001.868,81 | 3.0 | 9346.0 | 577.0 | 17.März2031 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.997.894,91 | 3.0 | 9284.0 | 270.0 | 15.Sept.2027 | 45.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.998.632,58 | 3.0 | 10477.0 | 520.0 | 31.Dez.2079 | 487.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.996.236,75 | 3.0 | 10086.0 | 699.0 | 28.Nov.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.994.572,54 | 3.0 | 9059.0 | 415.0 | 11.März2029 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.994.940,99 | 3.0 | 8833.0 | 533.0 | 09.Juli2030 | 100.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 3.995.842,40 | 3.0 | 9790.0 | 418.0 | 31.Dez.2079 | 713.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.991.384,02 | 3.0 | 10174.0 | 623.0 | 25.März2032 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.991.806,19 | 3.0 | 9647.0 | 333.0 | 28.Juni2028 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.987.008,14 | 3.0 | 10668.0 | 822.0 | 23.März2035 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.987.532,52 | 3.0 | 10178.0 | 214.0 | 31.März2047 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.980.859,14 | 3.0 | 9600.0 | 311.0 | 27.März2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.981.040,45 | 3.0 | 9256.0 | 277.0 | 08.Okt.2027 | 10.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.978.429,99 | 3.0 | 9851.0 | 138.0 | 19.Mai2026 | 163.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.976.791,20 | 3.0 | 10253.0 | 147.0 | 30.Juni2026 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.977.258,39 | 3.0 | 10615.0 | 322.0 | 21.Sept.2033 | 550.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.973.640,94 | 3.0 | 10818.0 | 262.0 | 01.März2033 | 675.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.973.837,30 | 3.0 | 10087.0 | 552.0 | 28.Feb.2031 | 313.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.972.346,36 | 3.0 | 8980.0 | 848.0 | 08.Juni2034 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.972.441,84 | 3.0 | 9802.0 | 186.0 | 09.Nov.2026 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.967.162,98 | 3.0 | 10110.0 | 906.0 | 10.Okt.2035 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.968.284,15 | 3.0 | 9569.0 | 309.0 | 08.März2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.966.252,38 | 3.0 | 9291.0 | 657.0 | 30.März2032 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.964.519,43 | 3.0 | 10142.0 | 359.0 | 22.Nov.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.962.760,37 | 3.0 | 9889.0 | 115.0 | 23.Feb.2026 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.959.826,16 | 3.0 | 9414.0 | 259.0 | 31.Dez.2079 | 158.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.959.902,99 | 3.0 | 10255.0 | 418.0 | 16.Juli2029 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.960.380,06 | 3.0 | 9219.0 | 419.0 | 27.Apr.2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.960.437,36 | 3.0 | 9364.0 | 333.0 | 11.Juni2029 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.958.003,79 | 3.0 | 10185.0 | 303.0 | 13.März2028 | 300.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.956.353,37 | 3.0 | 9412.0 | 231.0 | 21.Apr.2027 | 13.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.956.729,64 | 3.0 | 9745.0 | 232.0 | 26.Mai2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.957.529,30 | 3.0 | 10088.0 | 600.0 | 27.Aug.2031 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.956.093,69 | 3.0 | 10510.0 | 1710.0 | 15.Okt.2053 | 415.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.953.437,59 | 3.0 | 10306.0 | 586.0 | 18.Sept.2031 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.950.228,75 | 3.0 | 10077.0 | 267.0 | 18.Okt.2027 | 308.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.950.931,88 | 3.0 | 10617.0 | 358.0 | 03.Nov.2028 | 484.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.951.441,25 | 3.0 | 7514.0 | 1323.0 | 20.Feb.2040 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.948.500,03 | 3.0 | 10087.0 | 889.0 | 30.Aug.2035 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.948.874,84 | 3.0 | 9795.0 | 780.0 | 30.März2034 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.949.645,67 | 3.0 | 10180.0 | 311.0 | 17.Mai2028 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.949.844,64 | 3.0 | 8733.0 | 700.0 | 26.Mai2032 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.947.985,21 | 3.0 | 10554.0 | 798.0 | 07.Sept.2034 | 413.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 3.948.171,01 | 3.0 | 9796.0 | 142.0 | 31.Dez.2079 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.948.348,51 | 3.0 | 9414.0 | 450.0 | 26.Sept.2029 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.942.838,54 | 3.0 | 10018.0 | 675.0 | 17.Okt.2032 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.943.722,98 | 3.0 | 9488.0 | 423.0 | 08.Juni2029 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.939.766,08 | 3.0 | 9833.0 | 122.0 | 29.März2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.938.467,57 | 3.0 | 9730.0 | 198.0 | 14.Jan.2027 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.938.662,26 | 3.0 | 9602.0 | 180.0 | 20.Okt.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.936.298,58 | 3.0 | 10263.0 | 676.0 | 14.Sept.2032 | 363.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.936.771,93 | 3.0 | 9817.0 | 231.0 | 01.Juni2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.937.582,47 | 3.0 | 9550.0 | 233.0 | 07.Mai2027 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.934.899,61 | 3.0 | 10068.0 | 903.0 | 14.Feb.2036 | 340.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.932.526,64 | 3.0 | 9653.0 | 267.0 | 25.Sept.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.933.136,63 | 3.0 | 10406.0 | 440.0 | 27.Nov.2029 | 400.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.930.817,67 | 3.0 | 9326.0 | 326.0 | 21.Apr.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.931.333,76 | 3.0 | 10140.0 | 536.0 | 23.Jan.2031 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.929.898,12 | 3.0 | 9004.0 | 387.0 | 19.Nov.2028 | 13.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.925.688,84 | 3.0 | 10244.0 | 423.0 | 15.Aug.2029 | 370.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.926.635,97 | 3.0 | 10872.0 | 510.0 | 23.Nov.2030 | 500.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.926.792,85 | 3.0 | 9574.0 | 288.0 | 06.Dez.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.922.464,82 | 3.0 | 10266.0 | 1287.0 | 06.März2044 | 425.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.921.819,99 | 3.0 | 9558.0 | 170.0 | 09.Sept.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.921.953,55 | 3.0 | 9109.0 | 348.0 | 29.Juni2028 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.922.320,86 | 3.0 | 10298.0 | 445.0 | 23.Nov.2029 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.919.551,53 | 3.0 | 10182.0 | 403.0 | 06.Juli2029 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.920.557,15 | 3.0 | 9303.0 | 344.0 | 31.Dez.2079 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.918.364,14 | 3.0 | 9881.0 | 301.0 | 29.März2028 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.918.930,39 | 3.0 | 10293.0 | 632.0 | 08.Mai2032 | 370.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.915.453,11 | 3.0 | 9686.0 | 311.0 | 30.Juni2083 | 275.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.914.129,19 | 3.0 | 9702.0 | 190.0 | 31.Dez.2079 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.914.773,44 | 3.0 | 9035.0 | 1084.0 | 15.März2038 | 250.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 3.911.262,74 | 3.0 | 10219.0 | 199.0 | 01.Feb.2028 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 3.909.008,35 | 3.0 | 10201.0 | 190.0 | 21.Jan.2027 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.907.793,56 | 3.0 | 10250.0 | 518.0 | 31.Dez.2079 | 450.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.906.621,55 | 3.0 | 9207.0 | 518.0 | 17.Sept.2050 | 188.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.905.032,77 | 3.0 | 8950.0 | 959.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.903.101,31 | 3.0 | 8907.0 | 397.0 | 12.Jan.2029 | 50.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.903.906,88 | 3.0 | 10425.0 | 477.0 | 27.Juni2030 | 438.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 3.901.031,05 | 3.0 | 10008.0 | 975.0 | 15.Jan.2037 | 363.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.899.583,61 | 3.0 | 10530.0 | 457.0 | 18.Apr.2030 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.900.581,06 | 3.0 | 6874.0 | 1846.0 | 02.Juli2049 | 175.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.900.950,87 | 3.0 | 10192.0 | 562.0 | 11.Juni2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.899.138,49 | 3.0 | 9202.0 | 495.0 | 25.Feb.2030 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.895.365,60 | 3.0 | 10218.0 | 499.0 | 05.Aug.2031 | 367.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.896.386,14 | 3.0 | 9316.0 | 535.0 | 14.Aug.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.893.610,10 | 3.0 | 7968.0 | 935.0 | 05.Sept.2034 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.894.233,30 | 3.0 | 9679.0 | 122.0 | 10.Mai2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.892.561,49 | 3.0 | 8689.0 | 650.0 | 01.Okt.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.889.385,27 | 3.0 | 9415.0 | 333.0 | 22.Mai2028 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.887.543,93 | 3.0 | 10313.0 | 492.0 | 07.Juni2030 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 3.887.694,56 | 3.0 | 9441.0 | 275.0 | 14.Okt.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.888.359,79 | 3.0 | 9733.0 | 105.0 | 11.Jan.2026 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.888.752,54 | 3.0 | 8798.0 | 626.0 | 05.Juli2031 | 88.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.886.384,62 | 3.0 | 8683.0 | 503.0 | 19.Jan.2030 | 0.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 3.885.622,04 | 3.0 | 9645.0 | 245.0 | 04.Juli2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.881.470,15 | 3.0 | 9311.0 | 307.0 | 09.Feb.2028 | 63.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.882.638,95 | 3.0 | 9790.0 | 660.0 | 01.Juni2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.882.652,79 | 3.0 | 8526.0 | 689.0 | 19.März2032 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.877.174,82 | 3.0 | 9198.0 | 635.0 | 17.Okt.2031 | 193.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.874.181,02 | 3.0 | 10109.0 | 596.0 | 12.Sept.2031 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.874.308,78 | 3.0 | 9111.0 | 673.0 | 07.Apr.2032 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.874.885,22 | 3.0 | 9450.0 | 205.0 | 14.Jan.2027 | 1.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.872.321,34 | 3.0 | 10013.0 | 214.0 | 15.März2027 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.872.405,57 | 3.0 | 9270.0 | 650.0 | 25.März2032 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.872.755,38 | 3.0 | 9498.0 | 467.0 | 07.Jan.2030 | 194.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.873.369,30 | 3.0 | 10696.0 | 846.0 | 11.Juli2035 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.870.947,36 | 3.0 | 9926.0 | 283.0 | 31.Dez.2079 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.871.911,10 | 3.0 | 10594.0 | 343.0 | 11.Jan.2029 | 500.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.868.954,13 | 3.0 | 9058.0 | 380.0 | 28.Okt.2028 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.869.011,72 | 3.0 | 9209.0 | 302.0 | 12.Jan.2028 | 20.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.869.724,01 | 3.0 | 10275.0 | 477.0 | 03.Mai2030 | 323.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.870.199,55 | 3.0 | 10050.0 | 306.0 | 17.März2028 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.868.408,45 | 3.0 | 9319.0 | 273.0 | 23.Sept.2027 | 20.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.866.369,40 | 3.0 | 10281.0 | 594.0 | 02.Aug.2031 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.864.649,73 | 3.0 | 7004.0 | 1844.0 | 01.Okt.2049 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.865.109,87 | 3.0 | 10363.0 | 722.0 | 24.Juli2033 | 388.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.865.539,26 | 3.0 | 9732.0 | 224.0 | 27.Apr.2027 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.865.718,58 | 3.0 | 10244.0 | 1359.0 | 04.Juni2044 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.863.398,78 | 3.0 | 8980.0 | 473.0 | 29.Nov.2030 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.863.589,90 | 3.0 | 9091.0 | 368.0 | 14.Sept.2028 | 25.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 3.861.813,09 | 3.0 | 9094.0 | 371.0 | 06.Okt.2028 | 80.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.861.910,70 | 3.0 | 10607.0 | 668.0 | 05.Sept.2032 | 398.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 3.859.035,69 | 3.0 | 9259.0 | 342.0 | 16.Juni2028 | 60.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.859.168,07 | 3.0 | 10349.0 | 363.0 | 15.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.859.169,58 | 3.0 | 9855.0 | 366.0 | 17.Okt.2028 | 232.0 |
| T | AT&T INC | Kommunikation | 3.859.643,81 | 3.0 | 9232.0 | 673.0 | 19.Mai2032 | 205.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.857.025,62 | 3.0 | 10817.0 | 869.0 | 13.Sept.2035 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.856.088,40 | 3.0 | 10228.0 | 721.0 | 06.Juni2033 | 340.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.854.601,41 | 3.0 | 10309.0 | 1229.0 | 11.Jan.2043 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.852.662,21 | 3.0 | 10463.0 | 676.0 | 10.Jan.2033 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.847.610,73 | 3.0 | 10089.0 | 693.0 | 07.Nov.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.846.207,11 | 3.0 | 10276.0 | 614.0 | 01.März2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.846.728,00 | 3.0 | 9617.0 | 146.0 | 09.Juni2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.845.461,88 | 3.0 | 10316.0 | 869.0 | 24.Jan.2036 | 405.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.843.306,72 | 3.0 | 10404.0 | 169.0 | 05.Okt.2027 | 613.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.844.162,66 | 3.0 | 10191.0 | 227.0 | 02.Juni2027 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.844.391,81 | 3.0 | 10046.0 | 440.0 | 15.Jan.2035 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.837.595,39 | 3.0 | 9521.0 | 328.0 | 19.Mai2028 | 125.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.835.442,64 | 3.0 | 9977.0 | 170.0 | 14.Sept.2026 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.835.479,45 | 3.0 | 9525.0 | 219.0 | 16.Juni2047 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.835.707,16 | 3.0 | 10258.0 | 648.0 | 01.Juni2032 | 320.0 |
| MACIFS | MACIF RegS | Versicherung | 3.834.530,83 | 3.0 | 8416.0 | 660.0 | 21.Juni2052 | 213.0 |
| ARGFP | ARGAN SA RegS | REITS | 3.834.564,94 | 3.0 | 9578.0 | 188.0 | 17.Nov.2026 | 101.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.834.976,53 | 3.0 | 9677.0 | 139.0 | 19.Mai2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.833.380,29 | 3.0 | 9022.0 | 676.0 | 21.Mai2032 | 181.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.831.551,07 | 3.0 | 10161.0 | 145.0 | 19.Juni2026 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.829.400,87 | 3.0 | 10251.0 | 758.0 | 15.Jan.2034 | 338.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.829.494,40 | 3.0 | 9368.0 | 271.0 | 01.Okt.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.830.113,31 | 3.0 | 9651.0 | 311.0 | 28.Feb.2028 | 90.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.826.536,99 | 3.0 | 8878.0 | 462.0 | 24.Sept.2029 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.827.020,21 | 3.0 | 9790.0 | 141.0 | 04.Juni2026 | 121.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.824.972,58 | 3.0 | 10160.0 | 687.0 | 06.Nov.2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.825.558,56 | 3.0 | 10414.0 | 375.0 | 14.Mai2034 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.825.655,26 | 3.0 | 10801.0 | 495.0 | 13.Sept.2031 | 488.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.825.883,48 | 3.0 | 9792.0 | 315.0 | 02.Apr.2028 | 185.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.824.314,22 | 2.0 | 9470.0 | 425.0 | 26.Juni2029 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.824.478,43 | 2.0 | 9686.0 | 142.0 | 28.Mai2026 | 38.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.821.981,35 | 2.0 | 10218.0 | 161.0 | 14.Sept.2026 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.822.323,43 | 2.0 | 8648.0 | 927.0 | 29.März2035 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.819.945,26 | 2.0 | 9577.0 | 298.0 | 18.Jan.2028 | 113.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 3.818.608,97 | 2.0 | 9737.0 | 146.0 | 13.Juli2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.819.333,80 | 2.0 | 9785.0 | 187.0 | 30.Nov.2026 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.819.742,05 | 2.0 | 10172.0 | 410.0 | 14.Juli2029 | 350.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 3.817.004,32 | 2.0 | 10078.0 | 81.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.817.296,71 | 2.0 | 8254.0 | 1099.0 | 28.Sept.2037 | 200.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 3.817.334,16 | 2.0 | 9547.0 | 182.0 | 21.Okt.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.815.461,70 | 2.0 | 9910.0 | 236.0 | 01.Juni2027 | 238.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.816.204,11 | 2.0 | 10094.0 | 341.0 | 14.Sept.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.814.690,47 | 2.0 | 9139.0 | 816.0 | 22.Apr.2034 | 250.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.812.495,46 | 2.0 | 9209.0 | 505.0 | 29.Apr.2030 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.812.750,27 | 2.0 | 10250.0 | 251.0 | 21.Dez.2082 | 463.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.813.246,84 | 2.0 | 9482.0 | 534.0 | 17.Sept.2030 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.813.660,37 | 2.0 | 10555.0 | 345.0 | 22.Nov.2028 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.811.498,88 | 2.0 | 9529.0 | 156.0 | 16.Juli2026 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.811.879,05 | 2.0 | 10159.0 | 182.0 | 26.Nov.2026 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.806.769,51 | 2.0 | 9242.0 | 539.0 | 04.Sept.2030 | 149.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.805.290,56 | 2.0 | 9265.0 | 421.0 | 15.Mai2029 | 130.0 |
| EDENFP | EDENRED RegS | Technologie | 3.805.673,84 | 2.0 | 10098.0 | 564.0 | 13.Juni2031 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.803.463,57 | 2.0 | 10360.0 | 398.0 | 16.Juli2029 | 480.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.802.660,66 | 2.0 | 9386.0 | 287.0 | 19.Nov.2027 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.797.853,00 | 2.0 | 10261.0 | 636.0 | 31.Mai2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.798.238,68 | 2.0 | 8949.0 | 685.0 | 29.Juni2032 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.794.408,89 | 2.0 | 10194.0 | 316.0 | 29.Apr.2028 | 315.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.792.719,93 | 2.0 | 9705.0 | 119.0 | 01.März2027 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.791.689,61 | 2.0 | 8971.0 | 515.0 | 28.Apr.2030 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.791.709,59 | 2.0 | 10548.0 | 754.0 | 25.Apr.2034 | 438.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.792.084,66 | 2.0 | 9710.0 | 371.0 | 29.Nov.2028 | 238.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.789.608,84 | 2.0 | 9658.0 | 189.0 | 25.Nov.2026 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.789.611,15 | 2.0 | 9526.0 | 313.0 | 28.März2028 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.790.443,10 | 2.0 | 10763.0 | 795.0 | 21.Feb.2035 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.788.205,36 | 2.0 | 9668.0 | 361.0 | 21.Sept.2028 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.787.410,94 | 2.0 | 10666.0 | 703.0 | 11.Juli2033 | 450.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.783.686,26 | 2.0 | 10075.0 | 594.0 | 27.Sept.2031 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 3.784.113,64 | 2.0 | 9516.0 | 188.0 | 15.Nov.2026 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.782.373,51 | 2.0 | 10036.0 | 141.0 | 03.Juni2026 | 288.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 3.778.772,14 | 2.0 | 10253.0 | 127.0 | 15.Juni2027 | 475.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.778.854,98 | 2.0 | 10030.0 | 270.0 | 23.Okt.2027 | 300.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.777.925,22 | 2.0 | 8729.0 | 599.0 | 17.März2031 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.778.238,10 | 2.0 | 10128.0 | 794.0 | 31.Mai2034 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.776.150,97 | 2.0 | 10034.0 | 378.0 | 06.März2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.776.634,54 | 2.0 | 10021.0 | 229.0 | 24.Mai2028 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.774.091,18 | 2.0 | 9379.0 | 269.0 | 11.Sept.2027 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.774.156,82 | 2.0 | 9994.0 | 772.0 | 19.März2034 | 400.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.775.034,78 | 2.0 | 9425.0 | 280.0 | 28.Okt.2027 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.772.148,62 | 2.0 | 9653.0 | 430.0 | 24.Juli2029 | 195.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.769.161,85 | 2.0 | 10695.0 | 454.0 | 28.Juni2030 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.769.405,21 | 2.0 | 9109.0 | 589.0 | 08.März2031 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.767.581,13 | 2.0 | 9581.0 | 316.0 | 05.Apr.2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.764.872,46 | 2.0 | 10004.0 | 584.0 | 31.Dez.2079 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.765.409,45 | 2.0 | 10275.0 | 541.0 | 30.Jan.2031 | 345.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.765.937,27 | 2.0 | 10057.0 | 836.0 | 06.Nov.2034 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.763.954,06 | 2.0 | 10260.0 | 396.0 | 29.Mai2029 | 350.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 3.762.546,32 | 2.0 | 9334.0 | 333.0 | 28.Mai2028 | 113.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.760.348,40 | 2.0 | 10439.0 | 1309.0 | 15.Okt.2043 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.761.579,44 | 2.0 | 9397.0 | 466.0 | 02.Nov.2029 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 3.759.670,71 | 2.0 | 10137.0 | 490.0 | 31.Dez.2079 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.757.369,34 | 2.0 | 10068.0 | 470.0 | 05.März2030 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.758.338,22 | 2.0 | 10270.0 | 336.0 | 14.Sept.2028 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.758.542,64 | 2.0 | 10178.0 | 267.0 | 30.Nov.2027 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.756.708,20 | 2.0 | 9580.0 | 235.0 | 13.Mai2027 | 88.0 |
| ICADFP | ICADE RegS | REITS | 3.756.710,01 | 2.0 | 9502.0 | 304.0 | 28.Feb.2028 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.756.775,10 | 2.0 | 7599.0 | 1281.0 | 01.Okt.2039 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.755.327,78 | 2.0 | 10055.0 | 593.0 | 05.Sept.2031 | 328.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 3.755.344,29 | 2.0 | 9935.0 | 195.0 | 09.Feb.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.749.665,05 | 2.0 | 10003.0 | 940.0 | 09.Aug.2036 | 363.0 |
| HELNSW | ELM BV RegS | Versicherung | 3.748.345,77 | 2.0 | 9950.0 | 265.0 | 29.Sept.2047 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.748.373,88 | 2.0 | 9840.0 | 281.0 | 16.Nov.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.748.752,11 | 2.0 | 10189.0 | 284.0 | 13.Jan.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.749.182,12 | 2.0 | 9613.0 | 151.0 | 29.Juni2026 | 0.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.749.501,34 | 2.0 | 9185.0 | 426.0 | 07.Mai2029 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.747.749,60 | 2.0 | 9530.0 | 120.0 | 31.Dez.2079 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.745.576,02 | 2.0 | 10122.0 | 104.0 | 13.Apr.2026 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.742.229,41 | 2.0 | 8907.0 | 740.0 | 13.Dez.2032 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.743.233,13 | 2.0 | 9537.0 | 196.0 | 15.Dez.2026 | 32.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.739.263,51 | 2.0 | 8836.0 | 514.0 | 15.Apr.2030 | 80.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.737.859,44 | 2.0 | 9953.0 | 142.0 | 04.Juni2026 | 250.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 3.737.911,91 | 2.0 | 10566.0 | 325.0 | 14.Sept.2028 | 525.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.737.948,59 | 2.0 | 9171.0 | 578.0 | 08.März2031 | 163.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 3.738.784,03 | 2.0 | 9697.0 | 176.0 | 08.Okt.2026 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.736.629,51 | 2.0 | 9247.0 | 685.0 | 30.Juni2032 | 200.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.735.380,79 | 2.0 | 11476.0 | 328.0 | 14.Sept.2029 | 750.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 3.735.397,20 | 2.0 | 9957.0 | 183.0 | 13.Dez.2026 | 242.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.735.571,81 | 2.0 | 10201.0 | 241.0 | 12.Juli2028 | 400.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.735.573,91 | 2.0 | 10049.0 | 605.0 | 31.Okt.2031 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.733.671,18 | 2.0 | 10021.0 | 247.0 | 30.Aug.2027 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.733.821,63 | 2.0 | 10466.0 | 279.0 | 29.Nov.2027 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.733.839,22 | 2.0 | 7929.0 | 840.0 | 23.Sept.2033 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.733.981,54 | 2.0 | 10004.0 | 116.0 | 03.März2026 | 288.0 |
| MA | MASTERCARD INC | Technologie | 3.732.161,39 | 2.0 | 9354.0 | 401.0 | 22.Feb.2029 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.732.646,84 | 2.0 | 9052.0 | 706.0 | 15.Sept.2032 | 200.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.730.755,89 | 2.0 | 9562.0 | 180.0 | 14.Okt.2026 | 25.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 3.731.134,64 | 2.0 | 9690.0 | 268.0 | 04.Okt.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.727.645,75 | 2.0 | 9722.0 | 130.0 | 15.Apr.2026 | 50.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.725.407,14 | 2.0 | 10501.0 | 460.0 | 17.Apr.2030 | 422.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.726.437,13 | 2.0 | 9547.0 | 187.0 | 09.Nov.2026 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.724.213,59 | 2.0 | 8795.0 | 447.0 | 19.Juli2029 | 63.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 3.724.530,47 | 2.0 | 9689.0 | 185.0 | 10.Nov.2026 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.723.097,62 | 2.0 | 9733.0 | 242.0 | 30.Juni2027 | 138.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.718.969,04 | 2.0 | 9453.0 | 492.0 | 29.März2030 | 175.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.719.202,99 | 2.0 | 10430.0 | 267.0 | 29.Okt.2028 | 463.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.720.320,02 | 2.0 | 9499.0 | 359.0 | 04.Sept.2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.718.782,64 | 2.0 | 9425.0 | 398.0 | 28.Feb.2029 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.716.035,69 | 2.0 | 8207.0 | 785.0 | 25.Feb.2033 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.716.940,05 | 2.0 | 8984.0 | 416.0 | 09.März2029 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.714.378,85 | 2.0 | 9611.0 | 182.0 | 24.Okt.2026 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.714.723,07 | 2.0 | 10065.0 | 292.0 | 14.Feb.2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.711.735,78 | 2.0 | 8832.0 | 476.0 | 26.Okt.2029 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.712.799,95 | 2.0 | 9441.0 | 427.0 | 24.Juni2029 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.709.383,01 | 2.0 | 8562.0 | 660.0 | 30.Juni2042 | 138.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 3.709.555,70 | 2.0 | 9872.0 | 183.0 | 04.Nov.2026 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.706.770,41 | 2.0 | 8361.0 | 692.0 | 29.März2032 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.707.223,23 | 2.0 | 9898.0 | 195.0 | 01.Feb.2027 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.702.921,23 | 2.0 | 9166.0 | 594.0 | 21.Apr.2031 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.702.937,53 | 2.0 | 10378.0 | 607.0 | 15.März2032 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.703.481,73 | 2.0 | 10463.0 | 330.0 | 21.Sept.2028 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.701.706,35 | 2.0 | 10203.0 | 429.0 | 27.Sept.2029 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.699.767,08 | 2.0 | 9658.0 | 214.0 | 08.März2027 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.699.830,20 | 2.0 | 10375.0 | 472.0 | 21.Mai2030 | 400.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.699.868,14 | 2.0 | 9821.0 | 193.0 | 07.Dez.2026 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.697.859,58 | 2.0 | 9191.0 | 748.0 | 12.Feb.2033 | 163.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.698.731,75 | 2.0 | 9590.0 | 322.0 | 09.Mai2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.696.088,42 | 2.0 | 9477.0 | 205.0 | 14.Jan.2027 | 0.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.696.308,23 | 2.0 | 10806.0 | 334.0 | 13.Nov.2028 | 665.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.696.756,28 | 2.0 | 7351.0 | 1322.0 | 15.Sept.2039 | 110.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.691.487,64 | 2.0 | 10479.0 | 612.0 | 03.März2032 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.691.652,57 | 2.0 | 9652.0 | 328.0 | 17.Mai2028 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.692.433,34 | 2.0 | 10803.0 | 240.0 | 20.Dez.2032 | 738.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.692.445,15 | 2.0 | 9685.0 | 377.0 | 05.Dez.2028 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.689.668,49 | 2.0 | 9772.0 | 147.0 | 19.Juni2026 | 150.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.687.027,95 | 2.0 | 9725.0 | 315.0 | 06.Apr.2028 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.687.870,26 | 2.0 | 8734.0 | 588.0 | 14.Jan.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.686.682,39 | 2.0 | 8349.0 | 730.0 | 23.Sept.2032 | 125.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.680.792,14 | 2.0 | 9461.0 | 207.0 | 26.Jan.2027 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.679.159,82 | 2.0 | 10147.0 | 356.0 | 12.Jan.2029 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.680.192,97 | 2.0 | 9752.0 | 140.0 | 29.Mai2026 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.676.409,02 | 2.0 | 9812.0 | 140.0 | 22.Mai2026 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.677.136,14 | 2.0 | 9581.0 | 170.0 | 10.Sept.2026 | 37.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.677.152,58 | 2.0 | 8874.0 | 451.0 | 27.Juli2029 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.672.709,88 | 2.0 | 10065.0 | 112.0 | 17.Feb.2026 | 325.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 3.670.155,85 | 2.0 | 9528.0 | 309.0 | 22.März2028 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 3.668.500,44 | 2.0 | 10308.0 | 282.0 | 15.März2028 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.669.578,26 | 2.0 | 9665.0 | 660.0 | 09.Apr.2032 | 238.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.667.655,74 | 2.0 | 10624.0 | 504.0 | 29.Sept.2030 | 423.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.667.774,84 | 2.0 | 10638.0 | 608.0 | 04.Apr.2032 | 438.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.668.319,64 | 2.0 | 10550.0 | 701.0 | 15.Mai2033 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.662.693,30 | 2.0 | 10278.0 | 570.0 | 16.Juli2036 | 438.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.662.988,18 | 2.0 | 8599.0 | 629.0 | 21.Apr.2042 | 185.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.663.333,74 | 2.0 | 6610.0 | 1954.0 | 15.Okt.2050 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.661.070,13 | 2.0 | 9980.0 | 525.0 | 23.Okt.2030 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 3.661.410,48 | 2.0 | 9381.0 | 276.0 | 07.Okt.2027 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.660.087,88 | 2.0 | 10262.0 | 396.0 | 29.Mai2029 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.658.526,51 | 2.0 | 10377.0 | 281.0 | 29.Jan.2029 | 450.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 3.653.277,53 | 2.0 | 9715.0 | 232.0 | 27.Mai2027 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.651.904,79 | 2.0 | 9343.0 | 419.0 | 16.Mai2029 | 145.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 3.652.142,20 | 2.0 | 10379.0 | 208.0 | 15.März2027 | 475.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.652.711,69 | 2.0 | 10021.0 | 602.0 | 22.Okt.2031 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.653.063,75 | 2.0 | 10702.0 | 575.0 | 22.Nov.2031 | 575.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.651.300,06 | 2.0 | 10363.0 | 184.0 | 23.Nov.2027 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.651.492,86 | 2.0 | 8852.0 | 467.0 | 22.Sept.2029 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.649.913,38 | 2.0 | 9939.0 | 103.0 | 10.Jan.2026 | 213.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.647.740,29 | 2.0 | 10348.0 | 278.0 | 31.Jan.2029 | 500.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.644.442,10 | 2.0 | 9428.0 | 337.0 | 23.Juni2028 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.645.390,04 | 2.0 | 9355.0 | 254.0 | 13.Juli2027 | 10.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 3.643.024,51 | 2.0 | 10466.0 | 301.0 | 06.Juni2028 | 463.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.643.721,95 | 2.0 | 9436.0 | 361.0 | 07.Sept.2028 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.641.118,51 | 2.0 | 10405.0 | 338.0 | 05.Okt.2028 | 400.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.642.368,94 | 2.0 | 9249.0 | 601.0 | 13.Juni2031 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.640.011,70 | 2.0 | 10495.0 | 250.0 | 29.Dez.2032 | 550.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.638.453,00 | 2.0 | 10190.0 | 397.0 | 14.Juni2029 | 400.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 3.635.441,90 | 2.0 | 10504.0 | 329.0 | 18.Sept.2028 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.633.408,99 | 2.0 | 9709.0 | 211.0 | 14.Feb.2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.634.346,51 | 2.0 | 10177.0 | 365.0 | 24.Jan.2029 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.634.477,22 | 2.0 | 10349.0 | 776.0 | 07.Juni2034 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.634.525,81 | 2.0 | 9480.0 | 229.0 | 19.Apr.2027 | 34.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 3.630.814,81 | 2.0 | 9470.0 | 210.0 | 06.Feb.2027 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.627.910,72 | 2.0 | 9695.0 | 503.0 | 03.Juni2030 | 213.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.627.990,71 | 2.0 | 9239.0 | 366.0 | 24.Sept.2028 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.626.586,84 | 2.0 | 9980.0 | 562.0 | 15.März2031 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.625.519,47 | 2.0 | 10039.0 | 612.0 | 19.Nov.2031 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 3.621.290,99 | 2.0 | 10443.0 | 298.0 | 10.Apr.2028 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 3.622.217,09 | 2.0 | 10554.0 | 282.0 | 21.Feb.2029 | 513.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.620.054,09 | 2.0 | 9267.0 | 353.0 | 24.Juli2028 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.614.916,05 | 2.0 | 9453.0 | 249.0 | 30.Juni2027 | 38.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.615.567,75 | 2.0 | 12531.0 | 939.0 | 01.März2038 | 603.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.615.572,81 | 2.0 | 10628.0 | 529.0 | 02.Dez.2030 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.615.843,87 | 2.0 | 10129.0 | 958.0 | 04.Sept.2036 | 353.0 |
| T | AT&T INC | Kommunikation | 3.615.906,18 | 2.0 | 7961.0 | 1250.0 | 14.Sept.2039 | 180.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.613.425,79 | 2.0 | 10032.0 | 827.0 | 10.Okt.2034 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.614.659,58 | 2.0 | 10046.0 | 452.0 | 24.Jan.2030 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.614.679,43 | 2.0 | 10782.0 | 278.0 | 27.Jan.2028 | 575.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.610.725,72 | 2.0 | 10283.0 | 786.0 | 19.Juli2034 | 395.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 3.611.174,93 | 2.0 | 8988.0 | 444.0 | 27.Juli2029 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.611.321,39 | 2.0 | 10049.0 | 229.0 | 30.Juni2027 | 300.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.609.372,65 | 2.0 | 10790.0 | 421.0 | 30.Okt.2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.609.618,76 | 2.0 | 10379.0 | 207.0 | 14.März2028 | 470.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.607.571,23 | 2.0 | 8770.0 | 536.0 | 01.Juli2030 | 63.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.605.886,42 | 2.0 | 10370.0 | 472.0 | 31.Mai2030 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.606.580,70 | 2.0 | 9166.0 | 620.0 | 29.Juli2031 | 160.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.604.992,90 | 2.0 | 9145.0 | 374.0 | 04.Okt.2028 | 25.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.605.517,33 | 2.0 | 9903.0 | 409.0 | 01.Juni2029 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.602.699,52 | 2.0 | 10469.0 | 180.0 | 16.Nov.2027 | 550.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.602.792,10 | 2.0 | 9459.0 | 208.0 | 29.Jan.2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.602.091,89 | 2.0 | 9978.0 | 831.0 | 21.Nov.2034 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.599.552,29 | 2.0 | 10076.0 | 253.0 | 26.Aug.2027 | 313.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 3.597.599,15 | 2.0 | 10488.0 | 251.0 | 06.Sept.2028 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.595.144,74 | 2.0 | 9415.0 | 572.0 | 27.Feb.2031 | 200.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.595.971,48 | 2.0 | 10169.0 | 494.0 | 16.Juli2030 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.596.000,03 | 2.0 | 10354.0 | 454.0 | 11.März2030 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.594.369,13 | 2.0 | 10441.0 | 318.0 | 01.Juni2028 | 448.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.591.992,85 | 2.0 | 9197.0 | 583.0 | 29.März2031 | 163.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.592.889,20 | 2.0 | 10379.0 | 543.0 | 29.Apr.2031 | 415.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.593.420,23 | 2.0 | 9871.0 | 124.0 | 15.Apr.2026 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.585.927,29 | 2.0 | 10113.0 | 706.0 | 16.Apr.2033 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.584.743,97 | 2.0 | 9748.0 | 269.0 | 01.Okt.2027 | 225.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.579.816,53 | 2.0 | 10272.0 | 402.0 | 02.Juli2029 | 388.0 |
| SSELN | SSE PLC RegS | Elektro- | 3.580.421,12 | 2.0 | 9852.0 | 222.0 | 31.Dez.2079 | 313.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 3.581.195,40 | 2.0 | 8775.0 | 460.0 | 17.Sept.2029 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.575.258,96 | 2.0 | 9507.0 | 486.0 | 21.März2030 | 198.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.575.514,87 | 2.0 | 10230.0 | 537.0 | 06.März2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.572.448,47 | 2.0 | 9991.0 | 1398.0 | 21.März2045 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.570.704,59 | 2.0 | 9424.0 | 347.0 | 18.Juli2028 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.570.305,77 | 2.0 | 10232.0 | 410.0 | 24.Juli2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.570.475,35 | 2.0 | 10070.0 | 338.0 | 26.Aug.2028 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.567.715,31 | 2.0 | 10099.0 | 426.0 | 11.Sept.2029 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.566.719,38 | 2.0 | 7354.0 | 1369.0 | 15.Okt.2040 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.564.404,35 | 2.0 | 9818.0 | 134.0 | 14.Mai2026 | 138.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.564.533,50 | 2.0 | 11015.0 | 359.0 | 28.Feb.2030 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.565.511,33 | 2.0 | 7208.0 | 1264.0 | 21.Juni2039 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.565.627,36 | 2.0 | 9811.0 | 307.0 | 10.März2028 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.563.778,20 | 2.0 | 10363.0 | 833.0 | 02.Dez.2034 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.561.726,22 | 2.0 | 9077.0 | 526.0 | 23.Juni2030 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.562.014,04 | 2.0 | 7892.0 | 1281.0 | 18.Mai2040 | 185.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.562.353,03 | 2.0 | 9921.0 | 228.0 | 08.Juni2027 | 263.0 |
| SCOR | SCOR SE RegS | Versicherung | 3.560.022,67 | 2.0 | 9967.0 | 320.0 | 27.Mai2048 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.558.538,77 | 2.0 | 8190.0 | 1249.0 | 13.Juni2039 | 165.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.558.840,16 | 2.0 | 9838.0 | 133.0 | 12.Mai2026 | 138.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 3.559.657,87 | 2.0 | 10047.0 | 162.0 | 04.Sept.2031 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.555.366,66 | 2.0 | 8918.0 | 497.0 | 08.Feb.2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.555.813,16 | 2.0 | 9781.0 | 182.0 | 27.Okt.2026 | 138.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.555.038,75 | 2.0 | 10323.0 | 195.0 | 16.Feb.2027 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.552.192,02 | 2.0 | 8529.0 | 635.0 | 01.Aug.2031 | 80.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.550.745,16 | 2.0 | 10393.0 | 413.0 | 26.Aug.2029 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 3.551.230,14 | 2.0 | 10275.0 | 313.0 | 31.Dez.2079 | 463.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.551.444,74 | 2.0 | 9550.0 | 324.0 | 20.Apr.2028 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.552.091,74 | 2.0 | 10418.0 | 184.0 | 29.Nov.2027 | 538.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.552.096,22 | 2.0 | 9841.0 | 181.0 | 30.Okt.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.549.682,70 | 2.0 | 10266.0 | 215.0 | 16.Mai2027 | 413.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.550.234,67 | 2.0 | 10902.0 | 498.0 | 12.Okt.2030 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.546.061,51 | 2.0 | 7510.0 | 1068.0 | 17.Juni2036 | 88.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.546.858,05 | 2.0 | 9811.0 | 127.0 | 14.Apr.2026 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.543.317,53 | 2.0 | 8407.0 | 720.0 | 07.Juli2032 | 82.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.543.458,18 | 2.0 | 9759.0 | 124.0 | 24.März2026 | 110.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.541.807,06 | 2.0 | 10014.0 | 804.0 | 11.Sept.2034 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.542.264,50 | 2.0 | 8999.0 | 398.0 | 16.Jan.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.539.935,82 | 2.0 | 9401.0 | 371.0 | 11.Okt.2028 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.540.681,23 | 2.0 | 10195.0 | 586.0 | 03.Sept.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.540.911,57 | 2.0 | 9970.0 | 442.0 | 05.Sept.2029 | 263.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.538.781,95 | 2.0 | 10178.0 | 293.0 | 27.Feb.2028 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.539.270,98 | 2.0 | 8948.0 | 460.0 | 06.Sept.2029 | 50.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 3.536.991,31 | 2.0 | 10492.0 | 308.0 | 03.Juli2028 | 488.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.537.379,10 | 2.0 | 8580.0 | 708.0 | 18.Juli2032 | 138.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.534.078,95 | 2.0 | 10116.0 | 425.0 | 31.Aug.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.534.098,02 | 2.0 | 10374.0 | 316.0 | 20.Mai2028 | 416.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.533.045,21 | 2.0 | 9553.0 | 242.0 | 15.Juni2027 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.532.166,26 | 2.0 | 10247.0 | 398.0 | 08.Mai2029 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.529.336,76 | 2.0 | 9796.0 | 413.0 | 31.Mai2029 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.529.881,10 | 2.0 | 10333.0 | 281.0 | 31.Jan.2028 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.527.865,77 | 2.0 | 9382.0 | 1035.0 | 24.Juli2037 | 288.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.528.717,58 | 2.0 | 10200.0 | 954.0 | 03.Sept.2036 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.527.003,49 | 2.0 | 8561.0 | 694.0 | 20.Feb.2032 | 50.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 3.525.880,08 | 2.0 | 10384.0 | 136.0 | 07.Juni2027 | 563.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.523.664,25 | 2.0 | 9082.0 | 819.0 | 29.März2034 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.524.305,22 | 2.0 | 8076.0 | 926.0 | 18.Okt.2034 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.524.496,31 | 2.0 | 9987.0 | 851.0 | 17.Jan.2035 | 325.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.517.814,78 | 2.0 | 10144.0 | 560.0 | 11.Juni2031 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.518.143,40 | 2.0 | 10377.0 | 323.0 | 13.Juni2028 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.518.371,45 | 2.0 | 8324.0 | 750.0 | 01.Okt.2032 | 60.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.516.545,97 | 2.0 | 10071.0 | 741.0 | 05.Aug.2033 | 328.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.514.971,16 | 2.0 | 10107.0 | 440.0 | 17.Sept.2029 | 320.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.513.836,20 | 2.0 | 10104.0 | 308.0 | 04.Apr.2028 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.512.079,76 | 2.0 | 9380.0 | 734.0 | 05.Mai2033 | 263.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.512.321,20 | 2.0 | 9668.0 | 233.0 | 24.Mai2027 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.510.827,16 | 2.0 | 10451.0 | 364.0 | 06.März2029 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.507.930,26 | 2.0 | 10451.0 | 565.0 | 03.Juli2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.508.479,40 | 2.0 | 10201.0 | 812.0 | 27.Aug.2034 | 377.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.508.567,49 | 2.0 | 10503.0 | 819.0 | 03.März2035 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.506.981,03 | 2.0 | 8923.0 | 491.0 | 18.Jan.2030 | 75.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.507.743,19 | 2.0 | 9770.0 | 358.0 | 08.Okt.2028 | 200.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 3.505.758,07 | 2.0 | 9674.0 | 200.0 | 15.Jan.2027 | 150.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.505.789,20 | 2.0 | 9766.0 | 282.0 | 13.Nov.2027 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.502.142,41 | 2.0 | 8449.0 | 767.0 | 24.März2033 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.502.264,39 | 2.0 | 8482.0 | 1128.0 | 02.Nov.2037 | 175.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.502.310,17 | 2.0 | 10195.0 | 781.0 | 03.Apr.2045 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.502.514,98 | 2.0 | 9072.0 | 360.0 | 13.Sept.2029 | 60.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 3.502.575,10 | 2.0 | 10235.0 | 195.0 | 18.Jan.2027 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.502.925,01 | 2.0 | 9533.0 | 296.0 | 10.Jan.2028 | 113.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.502.976,80 | 2.0 | 9744.0 | 217.0 | 30.März2027 | 163.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.500.827,90 | 2.0 | 10551.0 | 437.0 | 28.Nov.2029 | 438.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.501.650,80 | 2.0 | 10187.0 | 554.0 | 21.Mai2031 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.499.991,49 | 2.0 | 9383.0 | 477.0 | 20.Jan.2030 | 180.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.497.710,56 | 2.0 | 10012.0 | 817.0 | 07.Okt.2034 | 370.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.497.892,26 | 2.0 | 9106.0 | 589.0 | 31.März2031 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.498.517,48 | 2.0 | 10259.0 | 187.0 | 23.Nov.2026 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.498.591,46 | 2.0 | 9893.0 | 239.0 | 13.Juli2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.496.279,41 | 2.0 | 10412.0 | 330.0 | 10.Juli2028 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.496.986,12 | 2.0 | 9881.0 | 339.0 | 12.Sept.2028 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 3.495.499,89 | 2.0 | 10259.0 | 205.0 | 08.März2028 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.493.581,72 | 2.0 | 10609.0 | 603.0 | 17.März2032 | 438.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.491.858,18 | 2.0 | 10163.0 | 477.0 | 15.Apr.2030 | 370.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.492.244,32 | 2.0 | 9770.0 | 214.0 | 25.März2027 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.490.834,69 | 2.0 | 10605.0 | 509.0 | 05.Sept.2030 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.490.891,87 | 2.0 | 10434.0 | 271.0 | 09.Nov.2028 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.488.136,61 | 2.0 | 10097.0 | 431.0 | 12.Sept.2029 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.486.091,86 | 2.0 | 9785.0 | 368.0 | 17.Nov.2028 | 213.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.486.202,00 | 2.0 | 12026.0 | 651.0 | 14.Feb.2033 | 588.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.482.772,03 | 2.0 | 10301.0 | 310.0 | 16.Mai2028 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.481.670,59 | 2.0 | 10248.0 | 636.0 | 31.Mai2032 | 375.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 3.477.882,47 | 2.0 | 9936.0 | 256.0 | 29.Sept.2027 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.475.886,39 | 2.0 | 10094.0 | 737.0 | 01.Aug.2033 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.476.168,87 | 2.0 | 9844.0 | 231.0 | 07.Juni2027 | 213.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.476.554,72 | 2.0 | 10235.0 | 535.0 | 11.März2031 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.474.676,65 | 2.0 | 8667.0 | 546.0 | 27.Juli2030 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 3.474.693,57 | 2.0 | 10554.0 | 750.0 | 28.Nov.2033 | 413.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.472.647,81 | 2.0 | 10221.0 | 279.0 | 04.Dez.2027 | 331.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.473.183,94 | 2.0 | 10153.0 | 537.0 | 04.Apr.2031 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.473.241,97 | 2.0 | 9562.0 | 327.0 | 29.Apr.2028 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.471.764,90 | 2.0 | 9345.0 | 336.0 | 31.Mai2028 | 70.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.471.941,85 | 2.0 | 9634.0 | 283.0 | 27.Nov.2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.472.384,72 | 2.0 | 9488.0 | 443.0 | 29.Aug.2029 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.469.911,49 | 2.0 | 9614.0 | 175.0 | 28.Sept.2026 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.470.490,49 | 2.0 | 10200.0 | 363.0 | 01.Feb.2029 | 360.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.470.573,81 | 2.0 | 8617.0 | 681.0 | 15.März2032 | 113.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 3.468.548,37 | 2.0 | 10340.0 | 245.0 | 30.Juli2028 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.469.222,12 | 2.0 | 8448.0 | 668.0 | 15.Jan.2032 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.467.150,75 | 2.0 | 9829.0 | 118.0 | 13.März2026 | 100.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.464.344,21 | 2.0 | 8021.0 | 902.0 | 29.Juni2034 | 75.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 3.462.476,26 | 2.0 | 10713.0 | 330.0 | 09.Okt.2028 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.463.318,15 | 2.0 | 9920.0 | 107.0 | 25.Feb.2026 | 200.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.460.402,77 | 2.0 | 9496.0 | 314.0 | 03.Apr.2028 | 163.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 3.461.714,12 | 2.0 | 10176.0 | 284.0 | 14.Dez.2047 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.458.911,17 | 2.0 | 10032.0 | 317.0 | 15.Juni2028 | 310.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.459.640,27 | 2.0 | 9811.0 | 316.0 | 09.Apr.2028 | 200.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.459.641,19 | 2.0 | 7723.0 | 1310.0 | 26.Mai2040 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.460.199,54 | 2.0 | 9514.0 | 312.0 | 23.Juni2048 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.460.324,66 | 2.0 | 9287.0 | 410.0 | 21.März2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.458.660,74 | 2.0 | 9954.0 | 970.0 | 23.Jan.2037 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.455.914,66 | 2.0 | 9901.0 | 984.0 | 28.Okt.2036 | 313.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.456.008,63 | 2.0 | 9104.0 | 372.0 | 28.Sept.2028 | 13.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 3.456.390,66 | 2.0 | 10371.0 | 279.0 | 31.Jan.2029 | 488.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.456.481,05 | 2.0 | 10255.0 | 474.0 | 03.Mai2030 | 348.0 |
| WPC | WPC EUROBOND BV | REITS | 3.456.880,73 | 2.0 | 9489.0 | 319.0 | 15.Apr.2028 | 135.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.456.932,04 | 2.0 | 9643.0 | 317.0 | 26.Apr.2028 | 175.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.457.099,32 | 2.0 | 10099.0 | 551.0 | 12.Mai2031 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.457.251,42 | 2.0 | 9040.0 | 440.0 | 14.Juni2029 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.454.861,90 | 2.0 | 10047.0 | 446.0 | 19.Nov.2030 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.453.419,74 | 2.0 | 9826.0 | 172.0 | 14.Okt.2026 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.453.848,82 | 2.0 | 9486.0 | 301.0 | 07.Feb.2028 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.452.617,99 | 2.0 | 10111.0 | 504.0 | 05.Aug.2030 | 312.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.452.630,67 | 2.0 | 9532.0 | 203.0 | 12.Jan.2028 | 63.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.450.068,03 | 2.0 | 9570.0 | 230.0 | 29.Apr.2027 | 88.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.450.835,52 | 2.0 | 9428.0 | 418.0 | 22.Mai2029 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.449.288,42 | 2.0 | 8360.0 | 614.0 | 19.Mai2031 | 88.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.446.813,78 | 2.0 | 10317.0 | 163.0 | 26.Sept.2026 | 488.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.447.025,89 | 2.0 | 10191.0 | 207.0 | 05.Mai2027 | 408.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.447.180,87 | 2.0 | 10251.0 | 966.0 | 15.Feb.2037 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.447.837,24 | 2.0 | 9640.0 | 457.0 | 05.Nov.2029 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.445.360,12 | 2.0 | 7925.0 | 920.0 | 11.Okt.2034 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.446.541,70 | 2.0 | 10208.0 | 362.0 | 11.Dez.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 3.442.313,73 | 2.0 | 10253.0 | 197.0 | 05.Feb.2027 | 500.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.443.037,70 | 2.0 | 9763.0 | 238.0 | 21.Juni2027 | 150.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.440.628,34 | 2.0 | 9748.0 | 176.0 | 15.Okt.2026 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.441.678,60 | 2.0 | 9280.0 | 350.0 | 16.Juli2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.439.367,77 | 2.0 | 9437.0 | 500.0 | 05.Mai2030 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.438.832,72 | 2.0 | 8514.0 | 637.0 | 13.Okt.2031 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.437.090,35 | 2.0 | 9466.0 | 290.0 | 05.Dez.2027 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.431.985,46 | 2.0 | 9688.0 | 315.0 | 18.Apr.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.432.542,78 | 2.0 | 10460.0 | 532.0 | 20.Feb.2031 | 388.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.430.390,48 | 2.0 | 8354.0 | 771.0 | 19.März2033 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 3.430.703,41 | 2.0 | 9259.0 | 269.0 | 13.Sept.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.427.671,39 | 2.0 | 10105.0 | 533.0 | 10.Jan.2031 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.424.544,99 | 2.0 | 8667.0 | 557.0 | 09.Sept.2030 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.425.002,63 | 2.0 | 10240.0 | 614.0 | 06.März2032 | 370.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.423.613,34 | 2.0 | 9983.0 | 678.0 | 07.Sept.2032 | 307.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.422.021,61 | 2.0 | 10105.0 | 511.0 | 04.Sept.2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.419.187,31 | 2.0 | 8860.0 | 741.0 | 17.Jan.2033 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.419.935,43 | 2.0 | 9902.0 | 219.0 | 04.Mai2027 | 250.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.420.190,33 | 2.0 | 9413.0 | 410.0 | 06.Apr.2029 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.417.792,62 | 2.0 | 10494.0 | 266.0 | 26.Okt.2028 | 500.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 3.416.534,94 | 2.0 | 9624.0 | 227.0 | 22.Apr.2027 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.416.670,32 | 2.0 | 10286.0 | 372.0 | 29.Jan.2029 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.415.398,49 | 2.0 | 9753.0 | 235.0 | 08.Juni2027 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.415.478,50 | 2.0 | 9209.0 | 487.0 | 11.Feb.2030 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.413.841,06 | 2.0 | 10312.0 | 237.0 | 11.Juli2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.411.468,66 | 2.0 | 10231.0 | 242.0 | 06.Sept.2027 | 375.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.410.211,53 | 2.0 | 8863.0 | 486.0 | 16.Jan.2030 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.410.528,52 | 2.0 | 13093.0 | 620.0 | 24.Jan.2033 | 750.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.409.287,97 | 2.0 | 9970.0 | 310.0 | 30.März2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.407.927,90 | 2.0 | 9448.0 | 246.0 | 21.Juni2027 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.405.431,06 | 2.0 | 9660.0 | 223.0 | 09.Apr.2027 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.405.583,44 | 2.0 | 8129.0 | 920.0 | 17.Jan.2035 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.402.842,82 | 2.0 | 7445.0 | 1383.0 | 06.Mai2041 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.401.141,10 | 2.0 | 10833.0 | 306.0 | 15.Mai2028 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.401.288,82 | 2.0 | 8401.0 | 931.0 | 25.Feb.2035 | 125.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 3.397.981,90 | 2.0 | 10056.0 | 436.0 | 30.Sept.2029 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.398.328,17 | 2.0 | 9271.0 | 335.0 | 09.Juni2029 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.396.222,25 | 2.0 | 10171.0 | 1114.0 | 27.Aug.2039 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.396.264,67 | 2.0 | 9462.0 | 266.0 | 01.Sept.2027 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.394.712,54 | 2.0 | 9698.0 | 261.0 | 04.Sept.2027 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.394.816,60 | 2.0 | 10091.0 | 693.0 | 15.Dez.2032 | 352.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.394.974,85 | 2.0 | 9430.0 | 218.0 | 04.März2027 | 0.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 3.395.197,15 | 2.0 | 9626.0 | 208.0 | 17.Feb.2027 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.392.391,84 | 2.0 | 9787.0 | 165.0 | 03.Okt.2027 | 163.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.392.887,18 | 2.0 | 9668.0 | 170.0 | 12.Sept.2026 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.391.142,76 | 2.0 | 7993.0 | 829.0 | 01.Sept.2033 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.388.442,03 | 2.0 | 9707.0 | 215.0 | 17.März2027 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.389.203,13 | 2.0 | 9761.0 | 214.0 | 22.März2027 | 150.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 3.389.428,35 | 2.0 | 9663.0 | 265.0 | 28.Sept.2027 | 206.0 |
| EDENFP | EDENRED RegS | Technologie | 3.389.511,25 | 2.0 | 9834.0 | 213.0 | 30.März2027 | 188.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.384.905,40 | 2.0 | 9700.0 | 272.0 | 22.Okt.2027 | 150.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.385.366,07 | 2.0 | 9532.0 | 367.0 | 18.Okt.2028 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.385.368,74 | 2.0 | 9932.0 | 209.0 | 31.März2027 | 263.0 |
| V | VISA INC | Technologie | 3.382.374,94 | 2.0 | 9493.0 | 832.0 | 15.Juni2034 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.383.443,60 | 2.0 | 9116.0 | 457.0 | 18.Sept.2029 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.381.267,29 | 2.0 | 10189.0 | 437.0 | 13.Okt.2029 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.381.302,48 | 2.0 | 9909.0 | 570.0 | 01.Juni2031 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.379.726,26 | 2.0 | 9935.0 | 193.0 | 10.Dez.2026 | 225.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.379.879,00 | 2.0 | 9590.0 | 227.0 | 20.Apr.2027 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.378.133,21 | 2.0 | 10063.0 | 449.0 | 25.Nov.2029 | 325.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 3.378.158,05 | 2.0 | 10531.0 | 434.0 | 29.Nov.2029 | 475.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.378.555,99 | 2.0 | 9642.0 | 182.0 | 27.Okt.2026 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.376.313,14 | 2.0 | 8591.0 | 698.0 | 15.Mai2032 | 111.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.371.920,03 | 2.0 | 10435.0 | 248.0 | 18.Okt.2027 | 450.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 3.370.148,11 | 2.0 | 9658.0 | 174.0 | 24.Sept.2026 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.370.512,59 | 2.0 | 10189.0 | 179.0 | 15.Nov.2026 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.371.558,41 | 2.0 | 10115.0 | 157.0 | 02.Aug.2026 | 325.0 |
| WPC | WP CAREY INC | REITS | 3.369.140,05 | 2.0 | 10448.0 | 640.0 | 23.Juli2032 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.369.266,95 | 2.0 | 9985.0 | 133.0 | 04.Mai2026 | 275.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.367.404,11 | 2.0 | 10036.0 | 218.0 | 20.Mai2027 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.367.464,02 | 2.0 | 9333.0 | 365.0 | 09.Sept.2028 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.367.636,18 | 2.0 | 10455.0 | 251.0 | 31.Okt.2027 | 513.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 3.364.337,07 | 2.0 | 10098.0 | 302.0 | 09.März2029 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.365.237,29 | 2.0 | 9517.0 | 325.0 | 14.Mai2028 | 163.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 3.363.374,73 | 2.0 | 11425.0 | 693.0 | 09.Sept.2033 | 625.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.363.738,91 | 2.0 | 9860.0 | 225.0 | 15.Mai2027 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.359.627,75 | 2.0 | 10168.0 | 185.0 | 06.Dez.2026 | 363.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 3.359.688,13 | 2.0 | 9853.0 | 323.0 | 31.Mai2028 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.360.580,76 | 2.0 | 10259.0 | 276.0 | 28.Nov.2027 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.358.418,32 | 2.0 | 10138.0 | 527.0 | 07.Nov.2030 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.358.820,32 | 2.0 | 9328.0 | 289.0 | 26.Nov.2027 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.359.181,45 | 2.0 | 9684.0 | 371.0 | 16.Nov.2028 | 175.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 3.359.346,44 | 2.0 | 10255.0 | 230.0 | 31.Aug.2032 | 538.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 3.355.097,56 | 2.0 | 9777.0 | 237.0 | 12.Juni2027 | 175.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 3.356.086,08 | 2.0 | 10024.0 | 309.0 | 15.Mai2028 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.356.226,57 | 2.0 | 9757.0 | 223.0 | 06.Apr.2027 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.356.290,38 | 2.0 | 10451.0 | 504.0 | 13.Sept.2030 | 388.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 3.352.202,73 | 2.0 | 9521.0 | 288.0 | 03.Dez.2027 | 125.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.352.546,89 | 2.0 | 9983.0 | 274.0 | 15.Dez.2027 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.350.854,70 | 2.0 | 9170.0 | 664.0 | 26.März2032 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.347.961,45 | 2.0 | 9234.0 | 454.0 | 12.Sept.2029 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.344.837,57 | 2.0 | 9400.0 | 319.0 | 09.Apr.2028 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.344.861,15 | 2.0 | 10383.0 | 342.0 | 18.Okt.2028 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.341.066,33 | 2.0 | 9200.0 | 341.0 | 04.Juni2028 | 13.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 3.338.619,47 | 2.0 | 10230.0 | 190.0 | 15.Mai2027 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.338.922,69 | 2.0 | 8668.0 | 666.0 | 01.Dez.2031 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.337.178,07 | 2.0 | 9115.0 | 513.0 | 29.Mai2030 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.335.318,70 | 2.0 | 9939.0 | 224.0 | 17.Apr.2027 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.335.665,67 | 2.0 | 9582.0 | 294.0 | 25.Jan.2028 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 3.335.785,68 | 2.0 | 9170.0 | 505.0 | 30.Apr.2030 | 150.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 3.336.165,08 | 2.0 | 9526.0 | 215.0 | 26.Feb.2027 | 38.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.333.640,16 | 2.0 | 10029.0 | 595.0 | 08.Okt.2031 | 371.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 3.333.926,81 | 2.0 | 9665.0 | 245.0 | 05.Juli2027 | 238.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.334.482,60 | 2.0 | 9079.0 | 440.0 | 09.Juli2029 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.332.223,77 | 2.0 | 9317.0 | 384.0 | 03.Dez.2028 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.330.351,75 | 2.0 | 10298.0 | 333.0 | 07.Sept.2028 | 388.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 3.330.912,52 | 2.0 | 9702.0 | 144.0 | 09.Juni2026 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.331.363,44 | 2.0 | 9668.0 | 268.0 | 30.Sept.2027 | 113.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 3.331.491,15 | 2.0 | 9695.0 | 200.0 | 18.Jan.2027 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.331.587,81 | 2.0 | 10259.0 | 451.0 | 23.Feb.2030 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.327.376,14 | 2.0 | 9641.0 | 239.0 | 18.Juni2032 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.328.549,24 | 2.0 | 8952.0 | 523.0 | 20.Mai2030 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.325.721,76 | 2.0 | 8724.0 | 1200.0 | 30.Okt.2038 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 3.326.274,04 | 2.0 | 10122.0 | 249.0 | 02.Aug.2027 | 362.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.326.864,77 | 2.0 | 10170.0 | 214.0 | 25.Mai2027 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.324.725,64 | 2.0 | 9984.0 | 817.0 | 29.Aug.2034 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.323.460,91 | 2.0 | 7012.0 | 1426.0 | 13.Aug.2041 | 134.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.321.232,79 | 2.0 | 9583.0 | 298.0 | 08.Feb.2028 | 163.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.320.062,10 | 2.0 | 9409.0 | 282.0 | 09.Nov.2027 | 110.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.320.207,13 | 2.0 | 10040.0 | 614.0 | 26.Nov.2031 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.318.376,24 | 2.0 | 9998.0 | 118.0 | 31.Dez.2079 | 375.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.318.905,80 | 2.0 | 9464.0 | 373.0 | 15.Nov.2028 | 175.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 3.319.567,87 | 2.0 | 9703.0 | 157.0 | 30.Juli2026 | 170.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.317.182,67 | 2.0 | 8667.0 | 601.0 | 08.Feb.2031 | 25.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 3.317.389,65 | 2.0 | 10749.0 | 186.0 | 20.Jan.2028 | 688.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.315.096,22 | 2.0 | 9197.0 | 303.0 | 14.Jan.2029 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.314.437,93 | 2.0 | 7101.0 | 1265.0 | 01.Aug.2039 | 145.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.314.785,49 | 2.0 | 9196.0 | 375.0 | 25.Okt.2028 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.312.053,08 | 2.0 | 9526.0 | 401.0 | 28.März2029 | 175.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.312.127,46 | 2.0 | 9422.0 | 549.0 | 07.Okt.2030 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.312.181,91 | 2.0 | 10024.0 | 750.0 | 24.Jan.2034 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.313.171,51 | 2.0 | 10796.0 | 207.0 | 06.Apr.2027 | 788.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.310.587,21 | 2.0 | 10101.0 | 270.0 | 28.Nov.2027 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.310.890,00 | 2.0 | 10249.0 | 244.0 | 15.Sept.2027 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.308.915,13 | 2.0 | 10428.0 | 1231.0 | 31.Jan.2043 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.310.090,17 | 2.0 | 10229.0 | 299.0 | 15.März2028 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.307.467,39 | 2.0 | 10082.0 | 739.0 | 03.Sept.2033 | 365.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.307.752,82 | 2.0 | 10428.0 | 298.0 | 31.Mai2028 | 506.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.305.976,13 | 2.0 | 10166.0 | 211.0 | 27.März2028 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.306.413,80 | 2.0 | 9647.0 | 306.0 | 22.Feb.2028 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.306.518,04 | 2.0 | 10392.0 | 208.0 | 22.Mai2027 | 475.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.304.983,05 | 2.0 | 10239.0 | 386.0 | 12.März2029 | 363.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 3.305.589,65 | 2.0 | 9773.0 | 661.0 | 10.Juni2032 | 275.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 3.303.192,60 | 2.0 | 9348.0 | 300.0 | 24.Jan.2028 | 100.0 |
| MACIFS | MACIF RegS | Versicherung | 3.303.216,89 | 2.0 | 9407.0 | 246.0 | 21.Juni2027 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.303.392,14 | 2.0 | 9267.0 | 495.0 | 16.März2030 | 138.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.303.800,37 | 2.0 | 9428.0 | 405.0 | 26.März2029 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.300.922,19 | 2.0 | 9183.0 | 665.0 | 08.Apr.2032 | 210.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.301.116,21 | 2.0 | 9869.0 | 186.0 | 09.Nov.2026 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.299.395,09 | 2.0 | 9644.0 | 351.0 | 07.Okt.2083 | 288.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 3.297.039,79 | 2.0 | 9873.0 | 407.0 | 23.Mai2049 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.295.459,57 | 2.0 | 8495.0 | 504.0 | 12.Feb.2030 | 38.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.295.982,62 | 2.0 | 9860.0 | 146.0 | 10.Juli2026 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.293.696,73 | 2.0 | 9511.0 | 212.0 | 15.Feb.2027 | 40.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.293.770,96 | 2.0 | 9875.0 | 235.0 | 26.Mai2027 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.292.115,14 | 2.0 | 9664.0 | 147.0 | 16.Juni2027 | 38.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 3.293.526,44 | 2.0 | 10089.0 | 681.0 | 14.Feb.2033 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 3.290.666,63 | 2.0 | 10364.0 | 330.0 | 08.Sept.2028 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.291.633,62 | 2.0 | 9800.0 | 354.0 | 26.Sept.2028 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.289.527,65 | 2.0 | 10336.0 | 310.0 | 03.Mai2028 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.289.674,49 | 2.0 | 10157.0 | 576.0 | 17.Juli2031 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.287.027,68 | 2.0 | 10488.0 | 416.0 | 14.Sept.2029 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.281.813,91 | 2.0 | 10261.0 | 197.0 | 04.Apr.2027 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.282.136,93 | 2.0 | 10027.0 | 346.0 | 15.Sept.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.282.511,61 | 2.0 | 7906.0 | 994.0 | 19.Sept.2035 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.279.875,41 | 2.0 | 9973.0 | 134.0 | 24.Juni2026 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.280.694,58 | 2.0 | 9332.0 | 248.0 | 30.Juni2027 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.280.802,45 | 2.0 | 10698.0 | 307.0 | 29.Mai2028 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.281.174,68 | 2.0 | 9878.0 | 135.0 | 02.Juni2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.278.858,63 | 2.0 | 11092.0 | 681.0 | 19.Juli2034 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.279.356,04 | 2.0 | 9301.0 | 470.0 | 19.Jan.2030 | 209.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.279.653,94 | 2.0 | 10492.0 | 336.0 | 17.Aug.2033 | 500.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.277.196,97 | 2.0 | 8857.0 | 402.0 | 11.Jan.2029 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.275.663,91 | 2.0 | 9813.0 | 215.0 | 02.Apr.2027 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.275.682,23 | 2.0 | 8380.0 | 662.0 | 15.Okt.2031 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.273.790,70 | 2.0 | 9548.0 | 228.0 | 26.Apr.2027 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.274.947,95 | 2.0 | 8350.0 | 682.0 | 09.Jan.2032 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.271.494,65 | 2.0 | 9046.0 | 433.0 | 25.Mai2029 | 50.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.269.554,34 | 2.0 | 10196.0 | 559.0 | 15.Mai2031 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.269.747,81 | 2.0 | 9541.0 | 655.0 | 15.Apr.2032 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.269.915,47 | 2.0 | 11311.0 | 595.0 | 06.Juli2032 | 580.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.270.000,19 | 2.0 | 8352.0 | 715.0 | 19.Mai2032 | 55.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 3.268.236,86 | 2.0 | 9775.0 | 190.0 | 20.Dez.2026 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.268.648,48 | 2.0 | 9137.0 | 493.0 | 15.März2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.266.787,70 | 2.0 | 9763.0 | 805.0 | 31.Mai2034 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.264.721,04 | 2.0 | 9369.0 | 270.0 | 15.Sept.2027 | 38.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 3.265.360,77 | 2.0 | 10095.0 | 662.0 | 04.Sept.2032 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.265.499,66 | 2.0 | 9538.0 | 337.0 | 27.Juni2028 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.265.809,56 | 2.0 | 8736.0 | 855.0 | 29.Mai2034 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.263.688,24 | 2.0 | 9999.0 | 261.0 | 20.Sept.2027 | 275.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 3.262.641,14 | 2.0 | 10191.0 | 167.0 | 05.Okt.2026 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.261.154,39 | 2.0 | 9309.0 | 261.0 | 15.Nov.2032 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.258.961,93 | 2.0 | 10324.0 | 789.0 | 12.Juni2034 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.255.987,97 | 2.0 | 10314.0 | 392.0 | 16.Apr.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.256.180,11 | 2.0 | 10328.0 | 907.0 | 08.Mai2036 | 385.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.254.032,84 | 2.0 | 9865.0 | 223.0 | 11.Mai2027 | 238.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.254.986,35 | 2.0 | 9748.0 | 206.0 | 16.Feb.2027 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.255.014,33 | 2.0 | 9455.0 | 297.0 | 08.Feb.2029 | 138.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.252.929,37 | 2.0 | 9718.0 | 198.0 | 15.Jan.2027 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.253.072,78 | 2.0 | 7300.0 | 1015.0 | 12.Jan.2036 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.253.231,13 | 2.0 | 9461.0 | 406.0 | 03.Apr.2029 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.250.453,63 | 2.0 | 9124.0 | 322.0 | 13.Apr.2028 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 3.245.531,56 | 2.0 | 8306.0 | 774.0 | 15.März2033 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.246.049,72 | 2.0 | 10203.0 | 691.0 | 27.Nov.2032 | 345.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.243.574,95 | 2.0 | 10038.0 | 425.0 | 26.Aug.2029 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.244.134,53 | 2.0 | 8726.0 | 508.0 | 19.März2030 | 63.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.241.832,67 | 2.0 | 9308.0 | 429.0 | 12.Juni2029 | 113.0 |
| FDX | FEDEX CORP | Transport | 3.242.760,07 | 2.0 | 8974.0 | 427.0 | 04.Mai2029 | 45.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.240.891,53 | 2.0 | 9532.0 | 191.0 | 22.Nov.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.239.328,23 | 2.0 | 9107.0 | 583.0 | 28.Feb.2031 | 125.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.237.711,32 | 2.0 | 9637.0 | 260.0 | 31.Aug.2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.237.934,77 | 2.0 | 9372.0 | 255.0 | 19.Juli2027 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.234.315,86 | 2.0 | 8705.0 | 614.0 | 21.Mai2031 | 95.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.234.700,56 | 2.0 | 9739.0 | 114.0 | 17.Feb.2027 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.235.067,10 | 2.0 | 10172.0 | 263.0 | 12.Okt.2027 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.235.078,50 | 2.0 | 9707.0 | 215.0 | 13.März2027 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.232.627,17 | 2.0 | 8514.0 | 830.0 | 08.Feb.2034 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.233.378,37 | 2.0 | 9834.0 | 100.0 | 17.Feb.2027 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.233.590,82 | 2.0 | 9636.0 | 310.0 | 29.März2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.231.034,00 | 2.0 | 9642.0 | 290.0 | 10.Jan.2028 | 159.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.231.496,56 | 2.0 | 9182.0 | 375.0 | 14.Okt.2028 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.232.176,81 | 2.0 | 10755.0 | 581.0 | 25.Okt.2031 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.229.699,24 | 2.0 | 8074.0 | 1241.0 | 19.Dez.2039 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.230.150,47 | 2.0 | 9494.0 | 285.0 | 18.Nov.2027 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.228.065,67 | 2.0 | 9755.0 | 413.0 | 01.Juni2029 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.228.365,99 | 2.0 | 10019.0 | 250.0 | 08.Sept.2027 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.228.539,07 | 2.0 | 8770.0 | 558.0 | 05.Okt.2030 | 95.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.228.996,05 | 2.0 | 9733.0 | 157.0 | 03.Aug.2026 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.227.009,79 | 2.0 | 10508.0 | 167.0 | 13.Sept.2026 | 600.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.224.933,05 | 2.0 | 10056.0 | 815.0 | 04.Sept.2034 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.223.835,85 | 2.0 | 8448.0 | 628.0 | 30.Juni2031 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.224.040,68 | 2.0 | 9335.0 | 269.0 | 10.Sept.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.224.190,85 | 2.0 | 9638.0 | 194.0 | 31.Dez.2079 | 175.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 3.224.692,97 | 2.0 | 9408.0 | 208.0 | 05.Feb.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.222.672,73 | 2.0 | 9677.0 | 130.0 | 13.Apr.2026 | 18.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.222.676,77 | 2.0 | 8894.0 | 492.0 | 15.Jan.2030 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.220.244,46 | 2.0 | 9724.0 | 253.0 | 24.Juli2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.220.667,40 | 2.0 | 9453.0 | 244.0 | 11.Juni2027 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.220.937,24 | 2.0 | 8930.0 | 445.0 | 06.Juli2029 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 3.218.741,14 | 2.0 | 9409.0 | 489.0 | 23.März2030 | 188.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.219.722,89 | 2.0 | 9677.0 | 243.0 | 30.Juni2027 | 120.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.215.629,88 | 2.0 | 9653.0 | 274.0 | 25.Okt.2027 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.214.488,74 | 2.0 | 10394.0 | 452.0 | 18.März2030 | 425.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 3.215.446,38 | 2.0 | 9311.0 | 333.0 | 27.Mai2028 | 113.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 3.212.674,32 | 2.0 | 9037.0 | 423.0 | 28.Mai2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.213.459,37 | 2.0 | 9598.0 | 295.0 | 14.Jan.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.213.695,12 | 2.0 | 10943.0 | 351.0 | 05.Okt.2033 | 675.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.211.067,83 | 2.0 | 9883.0 | 418.0 | 02.Juli2049 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.209.667,98 | 2.0 | 7086.0 | 1427.0 | 21.Sept.2041 | 147.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.210.562,42 | 2.0 | 9813.0 | 230.0 | 28.Mai2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.210.679,22 | 2.0 | 9846.0 | 131.0 | 31.Dez.2079 | 288.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 3.207.640,63 | 2.0 | 10076.0 | 465.0 | 08.März2030 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.206.016,96 | 2.0 | 9643.0 | 222.0 | 31.März2027 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.206.300,15 | 2.0 | 8834.0 | 508.0 | 25.Feb.2030 | 25.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.203.729,81 | 2.0 | 9551.0 | 244.0 | 23.Juni2027 | 113.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.204.060,85 | 2.0 | 10607.0 | 693.0 | 24.Mai2033 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.204.566,65 | 2.0 | 9714.0 | 106.0 | 16.Jan.2026 | 0.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.201.883,49 | 2.0 | 10445.0 | 374.0 | 04.Apr.2029 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.201.274,21 | 2.0 | 10058.0 | 694.0 | 21.Nov.2032 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 3.198.457,73 | 2.0 | 9705.0 | 320.0 | 15.Mai2028 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.195.869,94 | 2.0 | 9997.0 | 421.0 | 01.Aug.2029 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.195.952,19 | 2.0 | 9596.0 | 206.0 | 29.Jan.2027 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.196.645,63 | 2.0 | 8739.0 | 664.0 | 03.Dez.2031 | 100.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.192.976,20 | 2.0 | 9268.0 | 594.0 | 30.Sept.2041 | 275.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.191.246,28 | 2.0 | 10373.0 | 209.0 | 16.März2027 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.189.521,46 | 2.0 | 10381.0 | 444.0 | 17.Jan.2030 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.189.626,08 | 2.0 | 9403.0 | 408.0 | 10.Apr.2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.190.358,44 | 2.0 | 9678.0 | 222.0 | 29.März2027 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.190.359,60 | 2.0 | 9817.0 | 221.0 | 15.Apr.2027 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.188.147,85 | 2.0 | 10768.0 | 635.0 | 29.Juni2032 | 475.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.186.712,41 | 2.0 | 9068.0 | 437.0 | 22.Juni2029 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.187.861,80 | 2.0 | 9637.0 | 469.0 | 20.Nov.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.183.946,81 | 2.0 | 8370.0 | 662.0 | 14.Okt.2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.181.989,68 | 2.0 | 9162.0 | 591.0 | 29.März2031 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.182.567,66 | 2.0 | 9563.0 | 174.0 | 22.Sept.2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.182.681,55 | 2.0 | 10047.0 | 178.0 | 06.Nov.2026 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.179.823,71 | 2.0 | 9731.0 | 105.0 | 13.Jan.2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.178.476,84 | 2.0 | 9625.0 | 187.0 | 15.Nov.2026 | 75.0 |
| ICADFP | ICADE RegS | REITS | 3.178.503,34 | 2.0 | 9592.0 | 264.0 | 13.Sept.2027 | 150.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.175.757,18 | 2.0 | 10142.0 | 802.0 | 17.Sept.2034 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.176.296,29 | 2.0 | 10337.0 | 397.0 | 10.Aug.2034 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.175.593,91 | 2.0 | 9735.0 | 225.0 | 27.Apr.2027 | 150.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.172.831,49 | 2.0 | 10528.0 | 696.0 | 06.Juni2033 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.172.969,25 | 2.0 | 9759.0 | 189.0 | 04.Dez.2026 | 166.0 |
| EQIX | EQUINIX INC | Technologie | 3.173.225,96 | 2.0 | 9450.0 | 220.0 | 15.März2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.172.170,94 | 2.0 | 8904.0 | 583.0 | 24.Feb.2031 | 135.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.172.248,17 | 2.0 | 10062.0 | 448.0 | 17.Jan.2030 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.170.909,26 | 2.0 | 8123.0 | 815.0 | 30.Juli2033 | 90.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 3.168.828,44 | 2.0 | 9183.0 | 347.0 | 01.Juli2028 | 50.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.167.582,89 | 2.0 | 9438.0 | 266.0 | 03.Sept.2027 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.167.925,68 | 2.0 | 9250.0 | 322.0 | 30.März2028 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.165.161,66 | 2.0 | 10213.0 | 376.0 | 15.März2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.165.646,37 | 2.0 | 7031.0 | 1920.0 | 18.Okt.2051 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.164.344,72 | 2.0 | 10324.0 | 318.0 | 22.Mai2028 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 3.160.465,64 | 2.0 | 10649.0 | 620.0 | 05.Juni2032 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.161.273,84 | 2.0 | 9125.0 | 822.0 | 18.März2034 | 200.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 3.160.372,37 | 2.0 | 9558.0 | 203.0 | 18.Jan.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.157.462,89 | 2.0 | 8842.0 | 464.0 | 09.Sept.2029 | 25.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.158.434,11 | 2.0 | 10185.0 | 161.0 | 13.Sept.2026 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.158.751,17 | 2.0 | 10092.0 | 645.0 | 14.Mai2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.156.235,17 | 2.0 | 9549.0 | 283.0 | 15.Nov.2027 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.156.590,92 | 2.0 | 9283.0 | 267.0 | 01.Sept.2027 | 5.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.154.829,12 | 2.0 | 9296.0 | 399.0 | 12.März2029 | 175.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 3.155.315,47 | 2.0 | 9708.0 | 142.0 | 02.Juni2026 | 95.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.151.640,20 | 2.0 | 10741.0 | 278.0 | 26.Jan.2028 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.152.235,30 | 2.0 | 9505.0 | 185.0 | 03.Nov.2031 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.150.689,48 | 2.0 | 9940.0 | 489.0 | 24.Mai2030 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.151.181,09 | 2.0 | 10660.0 | 424.0 | 06.Feb.2030 | 562.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.148.548,57 | 2.0 | 10474.0 | 685.0 | 01.Dez.2032 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.149.486,33 | 2.0 | 10704.0 | 252.0 | 15.Sept.2028 | 600.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 3.146.086,66 | 2.0 | 9160.0 | 317.0 | 03.März2028 | 13.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 3.143.221,11 | 2.0 | 9738.0 | 140.0 | 28.Mai2026 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.141.227,40 | 2.0 | 10958.0 | 695.0 | 12.Juni2033 | 500.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 3.141.426,31 | 2.0 | 10226.0 | 306.0 | 24.Apr.2028 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.141.427,02 | 2.0 | 10571.0 | 447.0 | 01.Mai2035 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.139.152,56 | 2.0 | 9964.0 | 323.0 | 01.Juni2033 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.140.521,62 | 2.0 | 8409.0 | 765.0 | 25.Jan.2033 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.137.592,44 | 2.0 | 9908.0 | 474.0 | 30.März2030 | 295.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.138.315,58 | 2.0 | 10671.0 | 733.0 | 05.Okt.2033 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.136.510,70 | 2.0 | 8483.0 | 650.0 | 10.Sept.2031 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.137.365,21 | 2.0 | 9483.0 | 322.0 | 22.Apr.2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.134.710,27 | 2.0 | 9482.0 | 250.0 | 05.Juli2027 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 3.135.147,66 | 2.0 | 9886.0 | 115.0 | 16.März2026 | 175.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.135.285,99 | 2.0 | 9335.0 | 434.0 | 17.Juli2029 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.133.769,45 | 2.0 | 10105.0 | 102.0 | 10.Jan.2026 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.133.815,07 | 2.0 | 9672.0 | 410.0 | 12.Mai2029 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.132.586,30 | 2.0 | 9423.0 | 433.0 | 15.Juli2029 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.132.753,36 | 2.0 | 8791.0 | 514.0 | 06.Apr.2030 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.132.803,57 | 2.0 | 10980.0 | 495.0 | 05.Okt.2030 | 513.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.130.813,09 | 2.0 | 10253.0 | 403.0 | 26.Juni2029 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.130.849,60 | 2.0 | 10183.0 | 379.0 | 18.März2029 | 325.0 |
| VGPBB | VGP NV RegS | Financial Other | 3.129.455,62 | 2.0 | 9630.0 | 200.0 | 17.Jan.2027 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.126.346,55 | 2.0 | 9161.0 | 346.0 | 07.Juli2028 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.124.098,40 | 2.0 | 8827.0 | 507.0 | 28.Feb.2030 | 35.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.124.237,26 | 2.0 | 9974.0 | 621.0 | 19.Nov.2031 | 288.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 3.122.877,12 | 2.0 | 9504.0 | 251.0 | 16.Juli2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.123.058,78 | 2.0 | 9110.0 | 427.0 | 21.Mai2029 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.123.157,11 | 2.0 | 7241.0 | 1329.0 | 11.Feb.2040 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.123.208,49 | 2.0 | 8271.0 | 789.0 | 12.Apr.2033 | 84.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.119.775,76 | 2.0 | 10216.0 | 332.0 | 24.Juli2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.120.470,92 | 2.0 | 9713.0 | 143.0 | 02.Juli2027 | 90.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.118.578,74 | 2.0 | 9454.0 | 365.0 | 19.Sept.2028 | 113.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 3.115.486,48 | 2.0 | 10292.0 | 403.0 | 16.Juli2029 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.115.805,52 | 2.0 | 10170.0 | 213.0 | 12.Apr.2027 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.112.221,76 | 2.0 | 8700.0 | 827.0 | 14.März2034 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 3.109.518,13 | 2.0 | 8799.0 | 384.0 | 31.Dez.2079 | 500.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.109.840,68 | 2.0 | 9416.0 | 280.0 | 24.Okt.2027 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.106.931,10 | 2.0 | 9122.0 | 366.0 | 14.Sept.2028 | 63.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 3.107.382,91 | 2.0 | 9737.0 | 212.0 | 26.Feb.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.107.771,16 | 2.0 | 9668.0 | 357.0 | 24.Sept.2028 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.105.440,19 | 2.0 | 10318.0 | 482.0 | 03.Juli2030 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.105.762,19 | 2.0 | 10248.0 | 399.0 | 06.Juni2029 | 330.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.106.886,48 | 2.0 | 9061.0 | 462.0 | 20.Sept.2029 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.104.541,77 | 2.0 | 9307.0 | 300.0 | 12.Jan.2028 | 63.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.101.154,92 | 2.0 | 10189.0 | 875.0 | 12.Feb.2036 | 401.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.101.573,87 | 2.0 | 8793.0 | 928.0 | 15.Mai2035 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.102.076,84 | 2.0 | 9753.0 | 324.0 | 15.Mai2028 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.099.715,32 | 2.0 | 10006.0 | 98.0 | 15.Dez.2025 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.098.063,70 | 2.0 | 9537.0 | 322.0 | 02.Mai2028 | 138.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 3.098.185,46 | 2.0 | 9793.0 | 384.0 | 28.Feb.2029 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 3.098.760,04 | 2.0 | 9777.0 | 222.0 | 21.Apr.2027 | 163.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.098.966,23 | 2.0 | 10347.0 | 624.0 | 07.Mai2032 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.097.490,48 | 2.0 | 10309.0 | 220.0 | 18.Apr.2027 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.094.814,47 | 2.0 | 9120.0 | 756.0 | 13.Apr.2033 | 185.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 3.095.197,04 | 2.0 | 10603.0 | 880.0 | 05.März2036 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.091.915,27 | 2.0 | 9913.0 | 118.0 | 17.März2026 | 265.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.090.278,24 | 2.0 | 10263.0 | 394.0 | 05.Juni2029 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.090.992,66 | 2.0 | 10342.0 | 767.0 | 05.Mai2034 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.088.630,75 | 2.0 | 10182.0 | 369.0 | 03.Jan.2030 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.089.361,17 | 2.0 | 9872.0 | 129.0 | 06.Mai2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.087.198,12 | 2.0 | 10244.0 | 509.0 | 22.Juli2030 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.088.061,90 | 2.0 | 8946.0 | 442.0 | 23.Juni2029 | 38.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.085.702,25 | 2.0 | 9516.0 | 500.0 | 18.Mai2030 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.085.744,33 | 2.0 | 9979.0 | 107.0 | 27.Jan.2026 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.086.046,18 | 2.0 | 10332.0 | 253.0 | 12.Sept.2027 | 415.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 3.086.132,24 | 2.0 | 9881.0 | 114.0 | 11.März2026 | 200.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.086.891,72 | 2.0 | 9968.0 | 771.0 | 11.Apr.2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.084.365,95 | 2.0 | 9589.0 | 341.0 | 03.Juli2028 | 159.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 3.084.465,78 | 2.0 | 10873.0 | 339.0 | 24.Feb.2034 | 675.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 3.084.832,99 | 2.0 | 10466.0 | 441.0 | 02.Dez.2029 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.082.448,65 | 2.0 | 9284.0 | 544.0 | 04.Sept.2030 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.083.124,62 | 2.0 | 8729.0 | 780.0 | 07.Mai2033 | 125.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.080.330,06 | 2.0 | 9610.0 | 156.0 | 15.Juli2027 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 3.080.789,15 | 2.0 | 10666.0 | 526.0 | 23.Apr.2031 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.080.824,41 | 2.0 | 10296.0 | 291.0 | 14.Feb.2028 | 388.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 3.075.135,32 | 2.0 | 10014.0 | 36.0 | 15.Apr.2026 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 3.075.504,35 | 2.0 | 9309.0 | 267.0 | 03.Sept.2027 | 38.0 |
| ICADFP | ICADE RegS | REITS | 3.076.080,89 | 2.0 | 9831.0 | 140.0 | 10.Juni2026 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.074.020,09 | 2.0 | 8710.0 | 589.0 | 17.Feb.2031 | 88.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 3.069.140,73 | 2.0 | 10214.0 | 434.0 | 07.Sept.2029 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.070.080,54 | 2.0 | 9803.0 | 117.0 | 02.März2026 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.067.159,90 | 2.0 | 9576.0 | 463.0 | 29.Nov.2029 | 162.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 3.067.898,10 | 2.0 | 10507.0 | 201.0 | 08.März2028 | 574.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.066.096,82 | 2.0 | 7039.0 | 1440.0 | 09.März2041 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.066.918,24 | 2.0 | 9873.0 | 104.0 | 23.Jan.2026 | 140.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.064.333,87 | 2.0 | 10135.0 | 602.0 | 17.Okt.2031 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.064.791,46 | 2.0 | 9905.0 | 113.0 | 17.Feb.2026 | 239.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.065.065,19 | 2.0 | 10375.0 | 411.0 | 19.Juni2029 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.063.919,71 | 2.0 | 9651.0 | 135.0 | 05.Mai2031 | 67.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 3.061.280,90 | 2.0 | 10592.0 | 141.0 | 27.Juni2027 | 713.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 3.061.505,11 | 2.0 | 9734.0 | 524.0 | 23.Aug.2030 | 213.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.062.438,67 | 2.0 | 9589.0 | 662.0 | 02.Apr.2032 | 220.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.058.969,45 | 2.0 | 10364.0 | 612.0 | 22.Feb.2032 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 3.056.041,68 | 2.0 | 10194.0 | 374.0 | 12.März2029 | 361.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.053.770,15 | 2.0 | 8749.0 | 694.0 | 03.Aug.2032 | 203.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.053.882,96 | 2.0 | 9957.0 | 111.0 | 12.Feb.2026 | 263.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 3.053.958,04 | 2.0 | 9193.0 | 526.0 | 09.Juli2030 | 138.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 3.053.990,63 | 2.0 | 9765.0 | 213.0 | 07.März2027 | 213.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.054.579,04 | 2.0 | 9080.0 | 407.0 | 01.März2029 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.052.067,05 | 2.0 | 10293.0 | 782.0 | 13.Apr.2034 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.052.711,44 | 2.0 | 6933.0 | 1448.0 | 09.Sept.2041 | 125.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 3.050.500,58 | 2.0 | 10871.0 | 270.0 | 07.Dez.2028 | 725.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.050.506,96 | 2.0 | 9401.0 | 591.0 | 14.Juli2031 | 243.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.050.812,51 | 2.0 | 10131.0 | 225.0 | 30.Juni2027 | 350.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 3.051.177,68 | 2.0 | 9717.0 | 290.0 | 18.Jan.2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.048.798,59 | 2.0 | 7963.0 | 911.0 | 12.Sept.2034 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.049.229,49 | 2.0 | 9105.0 | 529.0 | 01.Juli2030 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.046.552,31 | 2.0 | 10440.0 | 382.0 | 25.März2029 | 463.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 3.044.322,82 | 2.0 | 10411.0 | 456.0 | 05.Apr.2030 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.044.002,82 | 2.0 | 9204.0 | 327.0 | 04.Mai2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.044.145,46 | 2.0 | 8556.0 | 825.0 | 27.Feb.2034 | 175.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 3.041.406,56 | 2.0 | 10498.0 | 464.0 | 03.Mai2030 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.038.101,06 | 2.0 | 10114.0 | 949.0 | 11.Sept.2036 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.038.148,57 | 2.0 | 10301.0 | 777.0 | 26.März2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.038.233,71 | 2.0 | 8639.0 | 622.0 | 31.Mai2031 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.038.933,03 | 2.0 | 8804.0 | 526.0 | 06.Mai2030 | 40.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.037.789,82 | 2.0 | 9720.0 | 277.0 | 08.Nov.2027 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 3.035.451,09 | 2.0 | 9265.0 | 196.0 | 21.März2082 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.035.711,53 | 2.0 | 10578.0 | 188.0 | 21.Jan.2028 | 600.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 3.035.739,19 | 2.0 | 10193.0 | 339.0 | 20.Sept.2028 | 353.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.033.778,53 | 2.0 | 9920.0 | 139.0 | 30.Juni2026 | 218.0 |
| EDENFP | EDENRED RegS | Technologie | 3.034.821,75 | 2.0 | 9415.0 | 428.0 | 18.Juni2029 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.032.613,54 | 2.0 | 10536.0 | 547.0 | 02.Apr.2031 | 413.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 3.033.300,49 | 2.0 | 9306.0 | 293.0 | 17.Jan.2028 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.029.252,39 | 2.0 | 10460.0 | 894.0 | 30.Apr.2036 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.030.049,22 | 2.0 | 9218.0 | 292.0 | 02.Dez.2027 | 1.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 3.028.764,48 | 2.0 | 10257.0 | 407.0 | 30.Mai2029 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 3.026.039,22 | 2.0 | 9052.0 | 429.0 | 28.Mai2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.027.236,58 | 2.0 | 9724.0 | 261.0 | 09.Sept.2027 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.023.319,83 | 2.0 | 8656.0 | 458.0 | 06.Sept.2029 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.021.284,62 | 2.0 | 9656.0 | 268.0 | 30.Sept.2027 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.018.328,82 | 2.0 | 9786.0 | 461.0 | 29.Okt.2029 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.018.472,64 | 2.0 | 11076.0 | 754.0 | 06.Juli2034 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.018.735,82 | 2.0 | 10230.0 | 529.0 | 15.Jan.2031 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.019.177,32 | 2.0 | 9927.0 | 418.0 | 11.Juni2029 | 263.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.019.236,72 | 2.0 | 9147.0 | 438.0 | 01.Juli2029 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.016.733,10 | 2.0 | 10216.0 | 399.0 | 14.Juni2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.017.441,18 | 2.0 | 9518.0 | 358.0 | 12.Sept.2028 | 138.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 3.017.603,05 | 2.0 | 10168.0 | 698.0 | 23.Mai2033 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.018.084,19 | 2.0 | 9950.0 | 984.0 | 19.Nov.2036 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 3.015.947,27 | 2.0 | 10549.0 | 164.0 | 20.Sept.2027 | 638.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 3.016.065,21 | 2.0 | 9390.0 | 226.0 | 07.Apr.2027 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.016.413,44 | 2.0 | 10252.0 | 750.0 | 05.März2034 | 400.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 3.014.240,19 | 2.0 | 10068.0 | 766.0 | 23.Mai2034 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.014.639,80 | 2.0 | 8209.0 | 793.0 | 09.März2033 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.015.057,97 | 2.0 | 10114.0 | 697.0 | 24.Jan.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.013.026,97 | 2.0 | 7518.0 | 1094.0 | 26.Okt.2036 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.010.086,46 | 2.0 | 8352.0 | 659.0 | 19.Nov.2031 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.010.330,95 | 2.0 | 8294.0 | 759.0 | 09.Okt.2032 | 40.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.008.238,03 | 2.0 | 10029.0 | 112.0 | 31.Dez.2079 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.008.578,93 | 2.0 | 9047.0 | 129.0 | 31.Dez.2079 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.006.152,92 | 2.0 | 10376.0 | 212.0 | 30.März2027 | 488.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 3.006.289,07 | 2.0 | 9459.0 | 497.0 | 13.Apr.2030 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.006.680,86 | 2.0 | 10380.0 | 438.0 | 23.Jan.2030 | 413.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.007.238,19 | 2.0 | 9691.0 | 122.0 | 16.März2026 | 13.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.004.826,16 | 2.0 | 10248.0 | 373.0 | 16.März2029 | 388.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.005.261,44 | 2.0 | 10539.0 | 465.0 | 15.März2030 | 411.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.005.265,69 | 2.0 | 10014.0 | 425.0 | 24.Sept.2030 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 3.005.494,87 | 2.0 | 9634.0 | 173.0 | 23.Sept.2026 | 63.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 3.005.606,95 | 2.0 | 8986.0 | 471.0 | 07.Nov.2029 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.003.372,54 | 2.0 | 9127.0 | 377.0 | 17.Nov.2029 | 80.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.000.557,12 | 2.0 | 10398.0 | 284.0 | 25.Apr.2033 | 488.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 3.000.783,33 | 2.0 | 9325.0 | 241.0 | 09.Juni2028 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.001.128,96 | 2.0 | 9667.0 | 134.0 | 28.Apr.2026 | 13.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.998.888,71 | 2.0 | 10313.0 | 400.0 | 06.Juli2029 | 575.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.999.126,71 | 2.0 | 9570.0 | 204.0 | 18.Jan.2027 | 60.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.996.754,51 | 2.0 | 10357.0 | 207.0 | 21.März2028 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.996.801,59 | 2.0 | 10183.0 | 522.0 | 08.Sept.2030 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.997.279,58 | 2.0 | 10606.0 | 477.0 | 13.Juli2030 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.997.561,27 | 2.0 | 9333.0 | 1141.0 | 21.Mai2039 | 295.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.994.429,93 | 2.0 | 8920.0 | 392.0 | 07.Dez.2028 | 0.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.992.457,64 | 2.0 | 9231.0 | 304.0 | 27.Jan.2028 | 50.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.993.149,58 | 2.0 | 9278.0 | 430.0 | 02.Juli2029 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.993.154,56 | 2.0 | 10149.0 | 291.0 | 19.Feb.2028 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.990.914,23 | 2.0 | 9740.0 | 213.0 | 13.März2027 | 140.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.991.131,86 | 2.0 | 8166.0 | 1264.0 | 11.Juni2039 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.991.543,54 | 2.0 | 9216.0 | 595.0 | 14.Mai2031 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.991.968,05 | 2.0 | 7086.0 | 1384.0 | 17.März2041 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.988.233,15 | 2.0 | 9580.0 | 234.0 | 17.Mai2027 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.986.327,59 | 2.0 | 10084.0 | 299.0 | 07.Juni2033 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.986.796,19 | 2.0 | 9861.0 | 149.0 | 19.Juli2026 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.987.062,65 | 2.0 | 9597.0 | 160.0 | 03.Aug.2026 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.987.211,60 | 2.0 | 9130.0 | 394.0 | 19.Dez.2028 | 10.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.984.859,22 | 2.0 | 10551.0 | 900.0 | 01.Juli2036 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.985.138,31 | 2.0 | 10332.0 | 220.0 | 06.Juli2027 | 475.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.985.299,07 | 2.0 | 9295.0 | 250.0 | 06.Juli2028 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.985.770,74 | 2.0 | 10226.0 | 201.0 | 01.März2027 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.984.396,38 | 2.0 | 10235.0 | 477.0 | 31.Mai2030 | 388.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.981.911,01 | 2.0 | 9787.0 | 149.0 | 07.Juli2026 | 120.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.982.616,48 | 2.0 | 10333.0 | 430.0 | 27.Sept.2029 | 375.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.980.393,98 | 2.0 | 10093.0 | 527.0 | 10.Dez.2030 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.979.374,52 | 2.0 | 9537.0 | 245.0 | 16.Juni2027 | 55.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.979.643,20 | 2.0 | 9756.0 | 395.0 | 06.Apr.2029 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.975.365,55 | 2.0 | 9750.0 | 201.0 | 29.Jan.2027 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.975.695,20 | 2.0 | 8604.0 | 641.0 | 17.Okt.2031 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.975.812,20 | 2.0 | 10076.0 | 566.0 | 16.Mai2031 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.975.943,38 | 2.0 | 9453.0 | 281.0 | 04.Nov.2027 | 75.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 2.973.886,26 | 2.0 | 11049.0 | 183.0 | 06.Dez.2027 | 1000.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.973.933,14 | 2.0 | 9589.0 | 189.0 | 14.Nov.2026 | 50.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.975.229,80 | 2.0 | 10170.0 | 427.0 | 06.Sept.2029 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.972.383,12 | 2.0 | 9322.0 | 282.0 | 28.Okt.2027 | 30.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.973.168,95 | 2.0 | 10544.0 | 422.0 | 11.Okt.2029 | 457.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 2.971.319,76 | 2.0 | 10230.0 | 204.0 | 08.März2028 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.971.737,78 | 2.0 | 9756.0 | 228.0 | 13.Mai2027 | 150.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.972.183,06 | 2.0 | 9238.0 | 312.0 | 27.Feb.2028 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.969.203,37 | 2.0 | 10198.0 | 402.0 | 24.Juni2029 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.970.276,85 | 2.0 | 9006.0 | 394.0 | 20.Jan.2029 | 100.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.967.889,10 | 2.0 | 10316.0 | 548.0 | 22.Mai2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.967.306,05 | 2.0 | 10323.0 | 473.0 | 16.Mai2030 | 390.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.963.162,56 | 2.0 | 10182.0 | 262.0 | 09.Nov.2027 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 2.958.993,74 | 2.0 | 10034.0 | 124.0 | 31.März2026 | 270.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.959.199,12 | 2.0 | 10164.0 | 291.0 | 01.März2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.956.996,61 | 2.0 | 10206.0 | 1753.0 | 15.Aug.2053 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.957.407,66 | 2.0 | 10192.0 | 287.0 | 24.Jan.2028 | 353.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.958.067,49 | 2.0 | 10231.0 | 536.0 | 28.Feb.2031 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.955.633,57 | 2.0 | 10147.0 | 371.0 | 15.Jan.2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.956.198,78 | 2.0 | 10369.0 | 354.0 | 04.Okt.2028 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.956.702,99 | 2.0 | 10308.0 | 390.0 | 29.Mai2030 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.956.760,02 | 2.0 | 10634.0 | 312.0 | 01.Juni2033 | 575.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 2.954.866,38 | 2.0 | 10024.0 | 240.0 | 30.Juni2047 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.952.893,20 | 2.0 | 10396.0 | 255.0 | 06.Sept.2032 | 525.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.950.901,88 | 2.0 | 8061.0 | 1138.0 | 15.Nov.2037 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.951.925,21 | 2.0 | 8426.0 | 663.0 | 06.Okt.2031 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.952.091,15 | 2.0 | 8995.0 | 515.0 | 24.Apr.2030 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.950.581,48 | 2.0 | 9834.0 | 283.0 | 16.Dez.2027 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.948.560,67 | 2.0 | 8141.0 | 794.0 | 21.Apr.2033 | 74.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.948.666,33 | 2.0 | 9668.0 | 228.0 | 20.Apr.2027 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.948.675,32 | 2.0 | 9514.0 | 212.0 | 18.Feb.2027 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.948.721,16 | 2.0 | 10351.0 | 702.0 | 24.Mai2033 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.946.573,04 | 2.0 | 8253.0 | 743.0 | 09.Sept.2032 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.946.611,53 | 2.0 | 8140.0 | 799.0 | 15.März2033 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.946.761,43 | 2.0 | 9627.0 | 140.0 | 18.Mai2026 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.947.286,26 | 2.0 | 10290.0 | 389.0 | 16.Apr.2034 | 438.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.944.898,86 | 2.0 | 9675.0 | 204.0 | 21.Jan.2027 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.945.703,81 | 2.0 | 10223.0 | 962.0 | 27.Nov.2036 | 381.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.944.293,78 | 2.0 | 8727.0 | 668.0 | 11.Dez.2031 | 100.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.944.638,72 | 2.0 | 10132.0 | 606.0 | 28.Nov.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.942.816,38 | 2.0 | 9658.0 | 305.0 | 28.Feb.2028 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.942.841,23 | 2.0 | 10102.0 | 145.0 | 18.Juni2026 | 343.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.942.906,27 | 2.0 | 7923.0 | 939.0 | 06.Feb.2035 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.943.035,48 | 2.0 | 10013.0 | 163.0 | 28.Aug.2026 | 438.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.940.210,86 | 2.0 | 10597.0 | 532.0 | 22.März2031 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.939.140,39 | 2.0 | 9002.0 | 654.0 | 18.Nov.2031 | 125.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.939.789,88 | 2.0 | 10177.0 | 393.0 | 16.Apr.2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.937.111,95 | 2.0 | 10370.0 | 666.0 | 05.Sept.2032 | 403.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.937.348,82 | 2.0 | 10363.0 | 886.0 | 12.März2036 | 397.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.937.935,90 | 2.0 | 9613.0 | 377.0 | 03.Jan.2029 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.938.026,84 | 2.0 | 10486.0 | 399.0 | 02.Aug.2029 | 519.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.938.091,11 | 2.0 | 10640.0 | 466.0 | 01.Juni2030 | 475.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.936.580,84 | 2.0 | 9096.0 | 394.0 | 17.Jan.2029 | 88.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.935.327,71 | 2.0 | 8882.0 | 602.0 | 24.Nov.2051 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.931.791,48 | 2.0 | 10528.0 | 322.0 | 13.Sept.2033 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.931.934,95 | 2.0 | 9726.0 | 114.0 | 15.Mai2031 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.931.985,72 | 2.0 | 10036.0 | 96.0 | 26.Feb.2026 | 338.0 |
| ICADFP | ICADE RegS | REITS | 2.929.854,46 | 2.0 | 8787.0 | 487.0 | 19.Jan.2030 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.930.458,44 | 2.0 | 10496.0 | 362.0 | 01.Feb.2030 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.929.215,39 | 2.0 | 8845.0 | 533.0 | 20.Juni2030 | 63.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.926.509,16 | 2.0 | 10613.0 | 257.0 | 26.Sept.2028 | 550.0 |
| RWE | RWE AG RegS | Elektro- | 2.927.013,01 | 2.0 | 10230.0 | 601.0 | 10.Jan.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.925.995,76 | 2.0 | 10412.0 | 685.0 | 09.Nov.2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.926.108,62 | 2.0 | 7823.0 | 1249.0 | 31.Mai2039 | 153.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.922.069,32 | 2.0 | 10540.0 | 351.0 | 23.Feb.2034 | 488.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.920.443,78 | 2.0 | 10271.0 | 495.0 | 04.Dez.2035 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.920.663,76 | 2.0 | 9596.0 | 664.0 | 18.Mai2032 | 238.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.921.489,51 | 2.0 | 9084.0 | 511.0 | 23.Apr.2030 | 100.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.921.687,66 | 2.0 | 9876.0 | 213.0 | 11.Apr.2027 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.918.889,79 | 2.0 | 10455.0 | 662.0 | 20.Sept.2032 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.918.987,21 | 2.0 | 9876.0 | 218.0 | 31.März2027 | 263.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.917.248,84 | 2.0 | 9982.0 | 818.0 | 02.Okt.2034 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.917.610,69 | 2.0 | 10530.0 | 389.0 | 03.Mai2030 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.918.015,25 | 2.0 | 9289.0 | 330.0 | 05.Mai2028 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.918.124,03 | 2.0 | 9856.0 | 380.0 | 02.Mai2049 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.918.627,97 | 2.0 | 9046.0 | 411.0 | 15.März2029 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.916.865,27 | 2.0 | 10143.0 | 210.0 | 27.März2027 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.916.927,90 | 2.0 | 8862.0 | 478.0 | 12.Nov.2029 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.914.451,85 | 2.0 | 7243.0 | 1916.0 | 09.Dez.2049 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.914.924,18 | 2.0 | 9494.0 | 427.0 | 26.Juni2029 | 164.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.914.942,13 | 2.0 | 9689.0 | 152.0 | 09.Juli2026 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.912.594,80 | 2.0 | 9964.0 | 354.0 | 24.Sept.2028 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.913.304,87 | 2.0 | 9617.0 | 681.0 | 10.Aug.2032 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.913.328,56 | 2.0 | 10112.0 | 830.0 | 25.Nov.2034 | 372.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.913.422,05 | 2.0 | 10665.0 | 426.0 | 30.Nov.2029 | 588.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.911.393,46 | 2.0 | 8795.0 | 641.0 | 29.Sept.2031 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.911.523,84 | 2.0 | 10768.0 | 738.0 | 17.Nov.2033 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 2.911.854,04 | 2.0 | 9663.0 | 142.0 | 31.Dez.2079 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.911.978,32 | 2.0 | 10120.0 | 427.0 | 27.Aug.2030 | 346.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.910.454,69 | 2.0 | 10112.0 | 118.0 | 05.Apr.2026 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.910.828,80 | 2.0 | 10122.0 | 202.0 | 26.Feb.2027 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.908.137,63 | 2.0 | 10150.0 | 191.0 | 16.Jan.2027 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.906.672,82 | 2.0 | 10288.0 | 738.0 | 23.Sept.2033 | 388.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.906.676,92 | 2.0 | 10016.0 | 95.0 | 04.Dez.2045 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.906.853,68 | 2.0 | 9434.0 | 256.0 | 27.Juli2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.907.260,56 | 2.0 | 7051.0 | 1976.0 | 04.Sept.2049 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.907.679,74 | 2.0 | 9086.0 | 346.0 | 19.Juni2028 | 0.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 2.905.070,62 | 2.0 | 9502.0 | 401.0 | 11.Apr.2029 | 225.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.905.169,07 | 2.0 | 9786.0 | 301.0 | 21.März2028 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 2.906.063,85 | 2.0 | 9680.0 | 139.0 | 18.Mai2026 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.906.314,70 | 2.0 | 8041.0 | 773.0 | 19.Jan.2033 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.906.329,48 | 2.0 | 10236.0 | 493.0 | 29.Mai2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.906.420,50 | 2.0 | 10720.0 | 473.0 | 07.Juni2031 | 464.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.904.111,94 | 2.0 | 10404.0 | 364.0 | 20.Feb.2030 | 425.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.904.510,82 | 2.0 | 8767.0 | 546.0 | 17.Sept.2030 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.899.774,16 | 2.0 | 9659.0 | 291.0 | 18.Jan.2028 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.897.951,67 | 2.0 | 8884.0 | 412.0 | 16.Feb.2029 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.898.101,46 | 2.0 | 10302.0 | 678.0 | 02.Nov.2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.895.930,08 | 2.0 | 10042.0 | 378.0 | 09.Feb.2029 | 350.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.896.476,80 | 2.0 | 9654.0 | 176.0 | 07.Okt.2026 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.896.793,19 | 2.0 | 7522.0 | 1391.0 | 17.Mai2041 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.891.370,25 | 2.0 | 10427.0 | 143.0 | 29.Juni2027 | 594.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.891.497,32 | 2.0 | 9943.0 | 966.0 | 21.Nov.2036 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.889.864,88 | 2.0 | 9694.0 | 242.0 | 14.Juni2027 | 141.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.890.205,47 | 2.0 | 9739.0 | 856.0 | 17.Apr.2035 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.890.345,09 | 2.0 | 10232.0 | 541.0 | 23.Feb.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.890.664,25 | 2.0 | 7075.0 | 1478.0 | 14.Juni2041 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.890.766,14 | 2.0 | 8246.0 | 813.0 | 05.Juli2033 | 75.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.888.191,08 | 2.0 | 10573.0 | 339.0 | 24.Aug.2028 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.888.472,59 | 2.0 | 10400.0 | 443.0 | 31.Jan.2030 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.888.626,57 | 2.0 | 9403.0 | 378.0 | 15.Nov.2028 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.889.117,39 | 2.0 | 10470.0 | 570.0 | 21.Aug.2031 | 438.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.886.762,21 | 2.0 | 10216.0 | 157.0 | 30.Sept.2027 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.887.697,97 | 2.0 | 10651.0 | 344.0 | 15.Nov.2028 | 475.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.888.003,49 | 2.0 | 10077.0 | 404.0 | 16.Apr.2029 | 319.0 |
| BAERVX | JULIUS BAER GRUPPE AG RegS | Bankwesen | 2.885.336,71 | 2.0 | 10202.0 | 434.0 | 13.Sept.2029 | 388.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.885.747,07 | 2.0 | 8716.0 | 641.0 | 17.Sept.2031 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.885.919,38 | 2.0 | 8674.0 | 616.0 | 17.Mai2031 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.885.958,02 | 2.0 | 9955.0 | 620.0 | 05.Nov.2031 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.884.993,33 | 2.0 | 10334.0 | 769.0 | 23.Apr.2034 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.882.760,70 | 2.0 | 10760.0 | 478.0 | 06.Juli2030 | 488.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.883.441,52 | 2.0 | 9330.0 | 497.0 | 23.März2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.881.120,91 | 2.0 | 9781.0 | 116.0 | 26.Feb.2026 | 85.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.881.393,25 | 2.0 | 9862.0 | 685.0 | 16.Sept.2032 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.881.940,01 | 2.0 | 10221.0 | 514.0 | 10.Okt.2030 | 375.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.879.154,31 | 2.0 | 10446.0 | 474.0 | 17.Juli2030 | 513.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.879.465,86 | 2.0 | 9683.0 | 532.0 | 27.Sept.2030 | 225.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.880.113,66 | 2.0 | 9732.0 | 167.0 | 09.Sept.2026 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.880.180,61 | 2.0 | 7141.0 | 1867.0 | 18.Sept.2049 | 180.0 |
| RWE | RWE AG RegS | Elektro- | 2.880.235,87 | 2.0 | 10386.0 | 808.0 | 13.Feb.2035 | 413.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.876.378,05 | 2.0 | 10132.0 | 194.0 | 02.Feb.2027 | 373.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.876.737,44 | 2.0 | 9739.0 | 290.0 | 11.Apr.2048 | 263.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.875.384,69 | 2.0 | 10382.0 | 464.0 | 03.Mai2030 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.873.096,94 | 2.0 | 10569.0 | 588.0 | 18.Okt.2031 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.873.499,88 | 2.0 | 9828.0 | 104.0 | 15.Jan.2026 | 88.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.871.376,82 | 2.0 | 9547.0 | 265.0 | 13.Sept.2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.872.699,96 | 2.0 | 9587.0 | 290.0 | 13.Dez.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.871.078,37 | 2.0 | 8961.0 | 402.0 | 18.Jan.2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.868.578,41 | 2.0 | 8121.0 | 951.0 | 14.Mai2035 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.868.983,29 | 2.0 | 10483.0 | 525.0 | 27.Feb.2031 | 425.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.869.158,20 | 2.0 | 9094.0 | 305.0 | 19.Jan.2028 | 0.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.869.396,31 | 2.0 | 9018.0 | 614.0 | 30.Juli2031 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.866.906,46 | 2.0 | 9950.0 | 419.0 | 26.Juli2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.867.609,84 | 2.0 | 9708.0 | 211.0 | 02.März2032 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.867.761,12 | 2.0 | 8950.0 | 465.0 | 22.Sept.2029 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.866.562,10 | 2.0 | 10218.0 | 1059.0 | 05.Sept.2038 | 388.0 |
| T | AT&T INC | Kommunikation | 2.863.672,55 | 2.0 | 10021.0 | 773.0 | 15.März2034 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.863.975,44 | 2.0 | 10323.0 | 790.0 | 01.Okt.2044 | 424.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.863.988,61 | 2.0 | 9375.0 | 406.0 | 28.März2029 | 145.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.864.877,62 | 2.0 | 10295.0 | 360.0 | 12.Dez.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.862.434,81 | 2.0 | 9728.0 | 325.0 | 25.Mai2028 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.862.771,51 | 2.0 | 9500.0 | 246.0 | 24.Juni2027 | 88.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.862.773,78 | 2.0 | 9457.0 | 416.0 | 31.Dez.2079 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 2.861.111,71 | 2.0 | 10083.0 | 656.0 | 05.Aug.2032 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.861.773,33 | 2.0 | 10046.0 | 753.0 | 16.Sept.2033 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.861.812,28 | 2.0 | 10552.0 | 577.0 | 08.Sept.2031 | 425.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.861.849,99 | 2.0 | 9523.0 | 279.0 | 25.Okt.2027 | 113.0 |
| INLIFP | IN LI RegS | Financial Other | 2.859.789,92 | 2.0 | 9173.0 | 436.0 | 02.Juli2029 | 113.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.860.113,85 | 2.0 | 10799.0 | 659.0 | 01.März2043 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.860.159,90 | 2.0 | 10522.0 | 897.0 | 14.Nov.2035 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.858.117,90 | 2.0 | 8283.0 | 877.0 | 20.Juni2034 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.856.027,08 | 2.0 | 9077.0 | 483.0 | 15.Dez.2029 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.856.170,28 | 2.0 | 10064.0 | 102.0 | 13.Jan.2026 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.856.814,23 | 2.0 | 10295.0 | 903.0 | 24.Feb.2036 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.855.020,41 | 2.0 | 10423.0 | 408.0 | 07.Aug.2029 | 413.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.855.361,19 | 2.0 | 9738.0 | 387.0 | 19.Feb.2049 | 275.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.855.393,57 | 2.0 | 9260.0 | 471.0 | 20.Jan.2030 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.855.752,18 | 2.0 | 9351.0 | 363.0 | 09.Okt.2028 | 204.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.855.930,23 | 2.0 | 9395.0 | 490.0 | 14.März2030 | 163.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.853.993,67 | 2.0 | 9862.0 | 102.0 | 15.Jan.2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.851.717,54 | 2.0 | 9778.0 | 148.0 | 22.Juni2026 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.850.374,59 | 2.0 | 10630.0 | 603.0 | 08.März2032 | 425.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.850.402,47 | 2.0 | 10105.0 | 431.0 | 02.Okt.2029 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.849.629,28 | 2.0 | 10042.0 | 612.0 | 04.Nov.2036 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.846.982,91 | 2.0 | 8533.0 | 675.0 | 24.Jan.2032 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.848.195,13 | 2.0 | 10334.0 | 166.0 | 13.Sept.2027 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.845.344,73 | 2.0 | 10148.0 | 362.0 | 15.Jan.2029 | 321.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.845.780,62 | 2.0 | 9646.0 | 202.0 | 19.Jan.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.846.048,63 | 2.0 | 8807.0 | 563.0 | 31.Dez.2079 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.846.567,28 | 2.0 | 10086.0 | 524.0 | 23.Sept.2030 | 338.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.844.356,34 | 2.0 | 10383.0 | 470.0 | 24.Apr.2030 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.844.766,94 | 2.0 | 10118.0 | 353.0 | 02.Nov.2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.839.954,77 | 2.0 | 9747.0 | 145.0 | 15.Juni2026 | 90.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.839.031,32 | 2.0 | 10141.0 | 631.0 | 19.Juni2032 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.836.139,69 | 2.0 | 9667.0 | 215.0 | 19.März2027 | 190.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.834.623,86 | 2.0 | 9617.0 | 213.0 | 26.Feb.2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.835.087,56 | 2.0 | 10387.0 | 423.0 | 13.Sept.2030 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.835.640,47 | 2.0 | 10221.0 | 241.0 | 05.Juli2027 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.833.041,18 | 2.0 | 8508.0 | 668.0 | 15.Jan.2032 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.833.484,62 | 2.0 | 10364.0 | 415.0 | 01.Sept.2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.833.544,82 | 2.0 | 10008.0 | 1375.0 | 14.Mai2044 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.833.627,54 | 2.0 | 9818.0 | 125.0 | 10.Apr.2026 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.830.894,02 | 2.0 | 10085.0 | 136.0 | 15.Mai2026 | 338.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.827.234,20 | 2.0 | 10218.0 | 624.0 | 24.Apr.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.828.163,35 | 2.0 | 10022.0 | 167.0 | 14.Sept.2027 | 300.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.828.357,57 | 2.0 | 9697.0 | 147.0 | 22.Juni2026 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.825.720,53 | 2.0 | 9994.0 | 511.0 | 27.Aug.2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.826.328,06 | 2.0 | 9641.0 | 145.0 | 08.Juni2027 | 34.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.824.661,39 | 2.0 | 10354.0 | 732.0 | 12.Sept.2033 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.824.664,40 | 2.0 | 10415.0 | 470.0 | 29.Mai2030 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.824.869,67 | 2.0 | 9111.0 | 506.0 | 15.Apr.2030 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.822.868,99 | 2.0 | 9799.0 | 898.0 | 19.März2036 | 375.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.823.591,11 | 2.0 | 10002.0 | 673.0 | 24.Sept.2032 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.821.220,44 | 2.0 | 7052.0 | 1388.0 | 15.März2040 | 80.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.821.280,28 | 2.0 | 9974.0 | 155.0 | 23.Juli2026 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.819.891,25 | 2.0 | 9854.0 | 274.0 | 21.Okt.2027 | 228.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.820.688,55 | 2.0 | 11194.0 | 691.0 | 25.Okt.2033 | 588.0 |
| WPC | WP CAREY INC | REITS | 2.816.640,79 | 2.0 | 9940.0 | 828.0 | 19.Nov.2034 | 370.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.816.972,63 | 2.0 | 9344.0 | 334.0 | 26.Mai2028 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.817.539,45 | 2.0 | 10252.0 | 241.0 | 05.Juli2027 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.814.867,77 | 2.0 | 9744.0 | 237.0 | 14.Juni2027 | 150.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.815.097,33 | 2.0 | 10213.0 | 396.0 | 19.Juni2029 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.815.854,55 | 2.0 | 10049.0 | 371.0 | 08.Feb.2029 | 313.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.815.954,76 | 2.0 | 9295.0 | 379.0 | 25.Nov.2028 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.816.168,87 | 2.0 | 8964.0 | 774.0 | 19.Jan.2034 | 278.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.814.410,91 | 2.0 | 10255.0 | 797.0 | 26.Juni2034 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.811.978,45 | 2.0 | 11208.0 | 424.0 | 14.März2030 | 663.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.812.221,32 | 2.0 | 9996.0 | 586.0 | 10.Juli2031 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.812.315,83 | 2.0 | 10103.0 | 368.0 | 04.Jan.2029 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.812.973,51 | 2.0 | 9331.0 | 331.0 | 13.Mai2028 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.811.229,69 | 2.0 | 8509.0 | 608.0 | 22.Feb.2031 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.809.205,55 | 2.0 | 9964.0 | 784.0 | 15.Okt.2035 | 388.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.809.900,32 | 2.0 | 10068.0 | 598.0 | 28.Aug.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.807.622,87 | 2.0 | 9995.0 | 620.0 | 20.Feb.2037 | 413.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.805.551,12 | 2.0 | 7782.0 | 1258.0 | 20.Juni2039 | 150.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.805.888,29 | 2.0 | 10515.0 | 333.0 | 04.Okt.2028 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.806.344,56 | 2.0 | 10282.0 | 427.0 | 02.Jan.2035 | 525.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.806.966,78 | 2.0 | 9967.0 | 824.0 | 22.Okt.2034 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.804.215,64 | 2.0 | 9731.0 | 283.0 | 06.Dez.2027 | 175.0 |
| SANEFP | SANEF SA RegS | Transport | 2.804.540,74 | 2.0 | 9873.0 | 116.0 | 16.März2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.802.586,82 | 2.0 | 9900.0 | 90.0 | 17.Nov.2025 | 150.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.802.594,97 | 2.0 | 9987.0 | 520.0 | 16.Okt.2030 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.801.227,08 | 2.0 | 8354.0 | 1115.0 | 14.Mai2038 | 225.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.802.021,36 | 2.0 | 9911.0 | 136.0 | 15.Juni2026 | 188.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.802.157,75 | 2.0 | 10150.0 | 415.0 | 07.Aug.2029 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.797.966,43 | 2.0 | 10174.0 | 794.0 | 29.Mai2034 | 338.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.798.010,83 | 2.0 | 8885.0 | 464.0 | 03.Sept.2029 | 13.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.798.151,67 | 2.0 | 9860.0 | 127.0 | 27.Apr.2026 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.799.116,47 | 2.0 | 9723.0 | 146.0 | 18.Juni2026 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.797.247,90 | 2.0 | 10834.0 | 518.0 | 15.März2031 | 500.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.797.607,48 | 2.0 | 10269.0 | 246.0 | 26.Sept.2027 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.796.168,46 | 2.0 | 10245.0 | 841.0 | 27.Feb.2035 | 336.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.793.221,41 | 2.0 | 10720.0 | 291.0 | 06.Dez.2032 | 650.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.794.035,57 | 2.0 | 9272.0 | 451.0 | 18.Sept.2029 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.794.354,56 | 2.0 | 7981.0 | 770.0 | 02.Nov.2032 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.791.982,63 | 2.0 | 8719.0 | 574.0 | 09.Nov.2030 | 52.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.792.075,12 | 2.0 | 8183.0 | 812.0 | 24.Mai2033 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.792.348,65 | 2.0 | 9897.0 | 134.0 | 30.Mai2026 | 163.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.791.001,03 | 2.0 | 10224.0 | 576.0 | 03.Sept.2032 | 385.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.791.159,99 | 2.0 | 8526.0 | 666.0 | 07.Nov.2031 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.788.721,99 | 2.0 | 9873.0 | 465.0 | 15.Jan.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.788.340,52 | 2.0 | 9986.0 | 467.0 | 10.Jan.2030 | 338.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.785.636,67 | 2.0 | 8637.0 | 663.0 | 23.Nov.2031 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.786.181,81 | 2.0 | 10040.0 | 1376.0 | 30.Aug.2044 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.784.665,98 | 2.0 | 8360.0 | 779.0 | 25.Mai2033 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.782.987,32 | 2.0 | 10455.0 | 395.0 | 31.Mai2030 | 450.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.783.064,87 | 2.0 | 10184.0 | 461.0 | 04.März2030 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.783.713,43 | 2.0 | 9521.0 | 489.0 | 30.März2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.782.397,13 | 2.0 | 10073.0 | 422.0 | 11.Juli2029 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.780.110,54 | 2.0 | 10401.0 | 547.0 | 03.Mai2031 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.778.505,50 | 2.0 | 10489.0 | 261.0 | 07.Dez.2027 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.778.923,28 | 2.0 | 8944.0 | 639.0 | 10.Nov.2031 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.776.643,98 | 2.0 | 8540.0 | 1057.0 | 17.Mai2037 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.775.410,02 | 2.0 | 10266.0 | 449.0 | 04.Dez.2029 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.773.649,04 | 2.0 | 10314.0 | 380.0 | 31.Dez.2079 | 480.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.774.766,64 | 2.0 | 9152.0 | 684.0 | 24.Juni2032 | 200.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.770.822,41 | 2.0 | 10116.0 | 246.0 | 19.Juli2027 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.771.051,12 | 2.0 | 9157.0 | 518.0 | 23.Juni2030 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.771.668,29 | 2.0 | 10149.0 | 345.0 | 07.Sept.2048 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.771.793,54 | 2.0 | 9266.0 | 282.0 | 04.Nov.2027 | 88.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.767.797,57 | 2.0 | 9688.0 | 486.0 | 13.Apr.2030 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.768.502,01 | 2.0 | 9559.0 | 283.0 | 15.Nov.2027 | 116.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.767.199,00 | 2.0 | 9761.0 | 503.0 | 15.Juni2030 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.764.500,40 | 2.0 | 11135.0 | 650.0 | 20.Apr.2033 | 540.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.765.030,64 | 2.0 | 10133.0 | 942.0 | 05.Sept.2036 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.765.052,48 | 2.0 | 9802.0 | 131.0 | 27.Apr.2026 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.765.077,11 | 2.0 | 8378.0 | 762.0 | 14.Dez.2032 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.763.032,73 | 2.0 | 9830.0 | 166.0 | 18.Sept.2026 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.761.201,79 | 2.0 | 9274.0 | 302.0 | 26.Jan.2028 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.761.286,20 | 2.0 | 10039.0 | 941.0 | 04.Sept.2036 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.761.964,95 | 2.0 | 9728.0 | 210.0 | 09.März2028 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.760.568,50 | 2.0 | 11026.0 | 692.0 | 12.Sept.2033 | 527.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.760.650,90 | 2.0 | 10022.0 | 924.0 | 22.Mai2036 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.760.661,53 | 2.0 | 9272.0 | 308.0 | 06.Feb.2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.760.808,26 | 2.0 | 9788.0 | 779.0 | 06.Jan.2034 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.758.436,95 | 2.0 | 10179.0 | 343.0 | 03.Sept.2028 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.756.799,27 | 2.0 | 9793.0 | 252.0 | 19.Aug.2027 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.757.731,56 | 2.0 | 9743.0 | 219.0 | 05.Apr.2027 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.757.962,48 | 2.0 | 9588.0 | 201.0 | 08.Jan.2027 | 83.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.755.860,64 | 2.0 | 9597.0 | 205.0 | 29.Jan.2027 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.753.709,26 | 2.0 | 10104.0 | 130.0 | 24.Apr.2026 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.753.763,83 | 2.0 | 10377.0 | 613.0 | 05.März2032 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.754.281,57 | 2.0 | 9468.0 | 308.0 | 20.Feb.2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.754.866,12 | 2.0 | 9720.0 | 196.0 | 06.Jan.2027 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.752.124,05 | 2.0 | 8798.0 | 512.0 | 18.März2030 | 38.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.752.245,62 | 2.0 | 9994.0 | 452.0 | 29.Okt.2029 | 313.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.752.862,08 | 2.0 | 10350.0 | 153.0 | 27.Juli2046 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.753.133,35 | 2.0 | 8567.0 | 734.0 | 15.Sept.2032 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.753.195,86 | 2.0 | 9831.0 | 98.0 | 15.Dez.2025 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.750.925,31 | 2.0 | 9135.0 | 525.0 | 08.Okt.2040 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.750.979,08 | 2.0 | 10681.0 | 375.0 | 26.März2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.751.272,71 | 2.0 | 10029.0 | 115.0 | 27.Feb.2026 | 297.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.749.016,32 | 2.0 | 10522.0 | 361.0 | 06.Nov.2028 | 438.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.749.269,09 | 2.0 | 10196.0 | 367.0 | 24.Jan.2029 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.749.647,02 | 2.0 | 8256.0 | 842.0 | 14.Sept.2033 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.750.336,25 | 2.0 | 8587.0 | 895.0 | 04.Dez.2034 | 188.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.747.738,52 | 2.0 | 9859.0 | 207.0 | 09.März2027 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.747.837,76 | 2.0 | 10577.0 | 428.0 | 20.Feb.2035 | 500.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.746.535,79 | 2.0 | 8850.0 | 469.0 | 06.Okt.2029 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.746.822,26 | 2.0 | 8876.0 | 615.0 | 05.Juni2031 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.745.348,69 | 2.0 | 9936.0 | 439.0 | 05.Nov.2029 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.745.587,42 | 2.0 | 8543.0 | 607.0 | 22.März2031 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 2.742.823,16 | 2.0 | 10153.0 | 187.0 | 13.Dez.2026 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.743.268,66 | 2.0 | 9658.0 | 381.0 | 04.Dez.2028 | 188.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.741.261,53 | 2.0 | 9844.0 | 143.0 | 25.Juni2026 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.739.823,40 | 2.0 | 9417.0 | 360.0 | 11.Sept.2028 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.738.273,17 | 2.0 | 10062.0 | 669.0 | 30.Aug.2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.738.859,09 | 2.0 | 10351.0 | 840.0 | 15.Nov.2034 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.739.112,48 | 2.0 | 9661.0 | 230.0 | 28.Apr.2027 | 113.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 2.739.487,88 | 2.0 | 10261.0 | 223.0 | 24.Mai2028 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.735.373,04 | 2.0 | 10232.0 | 398.0 | 15.Juni2029 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.736.222,09 | 2.0 | 9381.0 | 368.0 | 20.Sept.2028 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.736.381,05 | 2.0 | 9775.0 | 173.0 | 09.Okt.2026 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.734.238,59 | 2.0 | 9589.0 | 314.0 | 26.März2028 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.733.063,72 | 2.0 | 10058.0 | 781.0 | 15.Juni2034 | 385.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.730.505,94 | 2.0 | 9986.0 | 98.0 | 20.Feb.2026 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.731.627,78 | 2.0 | 9724.0 | 308.0 | 07.März2028 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.731.666,76 | 2.0 | 10074.0 | 638.0 | 21.März2032 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.729.006,98 | 2.0 | 10042.0 | 354.0 | 03.Okt.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.729.567,93 | 2.0 | 10346.0 | 332.0 | 21.Aug.2029 | 463.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.730.023,31 | 2.0 | 10014.0 | 708.0 | 05.März2033 | 338.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.727.448,23 | 2.0 | 10527.0 | 378.0 | 28.März2029 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.727.515,28 | 2.0 | 9393.0 | 275.0 | 07.Okt.2027 | 63.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.728.732,06 | 2.0 | 9792.0 | 118.0 | 09.März2026 | 113.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.727.238,81 | 2.0 | 10032.0 | 519.0 | 02.Okt.2030 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.725.828,90 | 2.0 | 8489.0 | 631.0 | 30.Juni2031 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.723.152,65 | 2.0 | 9592.0 | 173.0 | 29.Dez.2031 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.721.929,89 | 2.0 | 9664.0 | 250.0 | 12.Juli2027 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.722.395,62 | 2.0 | 9913.0 | 108.0 | 17.Jan.2027 | 213.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.722.420,48 | 2.0 | 8453.0 | 595.0 | 17.Jan.2031 | 25.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.722.563,41 | 2.0 | 10662.0 | 307.0 | 13.Juli2028 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.720.049,41 | 2.0 | 9516.0 | 266.0 | 08.Sept.2027 | 100.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.720.053,60 | 2.0 | 10461.0 | 756.0 | 07.März2034 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.720.070,38 | 2.0 | 10437.0 | 362.0 | 28.Nov.2029 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.720.181,66 | 2.0 | 8454.0 | 604.0 | 24.März2031 | 63.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.720.814,55 | 2.0 | 9572.0 | 265.0 | 16.Sept.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.720.864,39 | 2.0 | 9658.0 | 285.0 | 22.Nov.2027 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.720.937,78 | 2.0 | 8363.0 | 656.0 | 21.Sept.2031 | 50.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.721.006,97 | 2.0 | 10213.0 | 632.0 | 29.Mai2032 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.718.724,40 | 2.0 | 9067.0 | 609.0 | 15.Juni2031 | 140.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.718.798,84 | 2.0 | 9600.0 | 151.0 | 29.Juni2026 | 1.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.719.400,89 | 2.0 | 10299.0 | 677.0 | 16.März2033 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.716.921,63 | 2.0 | 10217.0 | 1333.0 | 21.Mai2044 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.714.643,57 | 2.0 | 6747.0 | 1445.0 | 26.Nov.2040 | 87.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 2.714.668,08 | 2.0 | 9982.0 | 142.0 | 22.Juli2026 | 175.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.715.115,69 | 2.0 | 9911.0 | 230.0 | 10.Mai2027 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.710.608,41 | 2.0 | 8146.0 | 779.0 | 11.März2033 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.711.311,37 | 2.0 | 9569.0 | 295.0 | 18.Jan.2028 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.710.180,25 | 2.0 | 10701.0 | 812.0 | 07.März2035 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.707.533,49 | 2.0 | 9511.0 | 489.0 | 22.März2030 | 213.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.707.759,86 | 2.0 | 10256.0 | 607.0 | 21.Jan.2032 | 425.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.708.994,63 | 2.0 | 9479.0 | 643.0 | 14.Apr.2032 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 2.706.263,52 | 2.0 | 9842.0 | 217.0 | 15.Apr.2027 | 213.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.706.869,97 | 2.0 | 10270.0 | 644.0 | 30.Juni2032 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.707.492,39 | 2.0 | 9621.0 | 228.0 | 17.Apr.2027 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.704.479,08 | 2.0 | 10505.0 | 770.0 | 11.Juni2034 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.704.734,79 | 2.0 | 9631.0 | 218.0 | 18.März2027 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.704.920,31 | 2.0 | 10336.0 | 558.0 | 21.Mai2031 | 360.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.705.986,59 | 2.0 | 10306.0 | 471.0 | 22.Mai2031 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.703.989,06 | 2.0 | 10238.0 | 360.0 | 25.Jan.2029 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.704.133,90 | 2.0 | 8437.0 | 658.0 | 25.Okt.2031 | 88.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.704.158,42 | 2.0 | 8982.0 | 458.0 | 17.Sept.2029 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.702.195,79 | 2.0 | 9654.0 | 182.0 | 27.Okt.2026 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.700.248,73 | 2.0 | 10371.0 | 372.0 | 21.Juni2034 | 575.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.700.721,99 | 2.0 | 9516.0 | 448.0 | 19.Sept.2029 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.698.874,90 | 2.0 | 10326.0 | 835.0 | 23.Feb.2035 | 350.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 2.699.472,63 | 2.0 | 9774.0 | 171.0 | 26.Sept.2026 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.699.794,80 | 2.0 | 9711.0 | 324.0 | 26.Mai2028 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.697.538,99 | 2.0 | 10104.0 | 431.0 | 01.Okt.2029 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.697.726,49 | 2.0 | 10303.0 | 416.0 | 09.Juli2029 | 381.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.698.301,95 | 2.0 | 9944.0 | 842.0 | 25.Okt.2034 | 331.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.696.263,92 | 2.0 | 8636.0 | 585.0 | 15.Jan.2031 | 66.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.694.023,51 | 2.0 | 8611.0 | 611.0 | 28.Apr.2031 | 75.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.694.110,69 | 2.0 | 9953.0 | 607.0 | 25.Nov.2031 | 377.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.694.651,10 | 2.0 | 10231.0 | 406.0 | 23.Mai2029 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.692.463,12 | 2.0 | 8151.0 | 844.0 | 15.Nov.2033 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.693.570,60 | 2.0 | 10014.0 | 233.0 | 14.Juli2027 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.691.917,16 | 2.0 | 9813.0 | 203.0 | 25.Jan.2027 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.689.810,80 | 2.0 | 9562.0 | 209.0 | 03.Feb.2027 | 63.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.689.886,18 | 2.0 | 8247.0 | 644.0 | 15.Sept.2031 | 95.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.690.365,52 | 2.0 | 9738.0 | 155.0 | 15.Juli2026 | 88.0 |
| FI | FISERV INC | Technologie | 2.688.579,26 | 2.0 | 9664.0 | 244.0 | 01.Juli2027 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.685.045,00 | 2.0 | 10242.0 | 370.0 | 17.Jan.2029 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.682.655,87 | 2.0 | 9141.0 | 519.0 | 12.Juni2030 | 138.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.680.038,76 | 2.0 | 9564.0 | 183.0 | 28.Okt.2026 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.680.105,95 | 2.0 | 10152.0 | 473.0 | 18.März2030 | 339.0 |
| CARDFP | CARMILA SA RegS | REITS | 2.681.218,89 | 2.0 | 9763.0 | 300.0 | 07.März2028 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.679.198,10 | 2.0 | 10002.0 | 734.0 | 02.Mai2033 | 263.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.676.694,55 | 2.0 | 10800.0 | 804.0 | 08.März2035 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.674.976,37 | 2.0 | 10562.0 | 254.0 | 14.Sept.2028 | 525.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.673.468,91 | 2.0 | 10432.0 | 286.0 | 23.Feb.2029 | 463.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.671.003,70 | 2.0 | 9111.0 | 390.0 | 11.Jan.2029 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.671.550,65 | 2.0 | 9783.0 | 326.0 | 10.Juni2028 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.666.288,64 | 2.0 | 10250.0 | 386.0 | 05.Apr.2034 | 438.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.666.611,98 | 2.0 | 10224.0 | 116.0 | 05.Apr.2026 | 513.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.667.230,14 | 2.0 | 9525.0 | 172.0 | 31.Dez.2079 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.664.836,24 | 2.0 | 10301.0 | 678.0 | 26.Jan.2033 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.665.035,74 | 2.0 | 9933.0 | 680.0 | 21.Nov.2032 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.665.102,08 | 2.0 | 10093.0 | 111.0 | 13.Feb.2026 | 370.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.665.924,26 | 2.0 | 9123.0 | 314.0 | 17.Juni2033 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.666.092,72 | 2.0 | 10357.0 | 452.0 | 09.Jan.2030 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.664.329,32 | 2.0 | 10554.0 | 498.0 | 13.Sept.2030 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.664.646,79 | 2.0 | 10447.0 | 477.0 | 03.Juli2031 | 457.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.661.586,40 | 2.0 | 10441.0 | 557.0 | 26.Juni2031 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.659.219,86 | 2.0 | 8659.0 | 1070.0 | 22.März2038 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.659.578,78 | 2.0 | 9625.0 | 210.0 | 01.März2027 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.657.737,95 | 2.0 | 9998.0 | 614.0 | 19.Nov.2036 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.655.752,13 | 2.0 | 9483.0 | 169.0 | 02.Sept.2026 | 5.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.656.196,20 | 2.0 | 6379.0 | 2128.0 | 09.Okt.2050 | 105.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.656.708,36 | 2.0 | 10522.0 | 875.0 | 11.Sept.2035 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.654.234,19 | 2.0 | 10107.0 | 344.0 | 04.Sept.2028 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.655.198,95 | 2.0 | 9724.0 | 273.0 | 24.Okt.2027 | 150.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.655.202,32 | 2.0 | 10061.0 | 324.0 | 20.Juli2028 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.653.866,08 | 2.0 | 9473.0 | 287.0 | 28.Nov.2027 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.653.972,77 | 2.0 | 10283.0 | 678.0 | 18.Jan.2033 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.651.163,48 | 2.0 | 8075.0 | 924.0 | 15.Sept.2034 | 77.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.650.096,21 | 2.0 | 9814.0 | 121.0 | 23.März2026 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.650.245,84 | 2.0 | 9410.0 | 449.0 | 16.Sept.2029 | 213.0 |
| FDX | FEDEX CORP | Transport | 2.650.844,11 | 2.0 | 8250.0 | 789.0 | 04.Mai2033 | 95.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 2.648.609,58 | 2.0 | 10611.0 | 136.0 | 05.Juni2027 | 788.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 2.648.942,35 | 2.0 | 10484.0 | 258.0 | 04.Okt.2028 | 538.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.646.446,76 | 2.0 | 9427.0 | 368.0 | 14.Okt.2028 | 135.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.645.157,14 | 2.0 | 10173.0 | 119.0 | 08.Juni2026 | 438.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.645.192,32 | 2.0 | 8957.0 | 473.0 | 02.Nov.2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.646.200,30 | 2.0 | 10491.0 | 455.0 | 07.März2030 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.643.546,37 | 2.0 | 9382.0 | 346.0 | 17.Juli2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.643.926,06 | 2.0 | 9940.0 | 534.0 | 28.Okt.2030 | 263.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.644.340,05 | 2.0 | 11154.0 | 518.0 | 01.Juni2031 | 650.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.639.976,69 | 2.0 | 9073.0 | 387.0 | 25.Nov.2028 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.636.320,18 | 2.0 | 9768.0 | 103.0 | 03.Jan.2026 | 38.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 2.634.675,67 | 2.0 | 9735.0 | 176.0 | 14.Okt.2026 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.631.595,17 | 2.0 | 10271.0 | 519.0 | 23.Okt.2030 | 365.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.627.967,35 | 2.0 | 9602.0 | 192.0 | 29.Nov.2026 | 50.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.628.704,88 | 2.0 | 10455.0 | 551.0 | 04.Mai2031 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.628.883,55 | 2.0 | 9201.0 | 347.0 | 24.Juli2028 | 138.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.626.460,30 | 2.0 | 9566.0 | 494.0 | 30.Apr.2050 | 253.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.626.576,86 | 2.0 | 10575.0 | 391.0 | 02.Mai2029 | 475.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.627.250,83 | 2.0 | 8455.0 | 652.0 | 07.Okt.2031 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.627.837,47 | 2.0 | 9539.0 | 860.0 | 15.Okt.2034 | 250.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.626.055,38 | 2.0 | 9591.0 | 206.0 | 30.Jan.2027 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.623.465,50 | 2.0 | 9685.0 | 500.0 | 22.Mai2030 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.623.981,78 | 2.0 | 9304.0 | 413.0 | 12.Apr.2029 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.624.248,29 | 2.0 | 9105.0 | 445.0 | 19.Juli2029 | 85.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.621.870,07 | 2.0 | 9925.0 | 142.0 | 08.Juni2046 | 300.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.622.163,67 | 2.0 | 9708.0 | 194.0 | 07.Dez.2026 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.622.989,95 | 2.0 | 10166.0 | 630.0 | 16.Apr.2032 | 346.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.620.333,00 | 2.0 | 8371.0 | 582.0 | 22.Jan.2031 | 91.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.620.816,73 | 2.0 | 9530.0 | 357.0 | 15.Sept.2028 | 160.0 |
| T | AT&T INC | Kommunikation | 2.617.345,83 | 2.0 | 8895.0 | 1093.0 | 19.Mai2038 | 260.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.617.930,39 | 2.0 | 10420.0 | 449.0 | 27.Nov.2034 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.615.753,35 | 2.0 | 9637.0 | 213.0 | 25.Feb.2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.615.798,03 | 2.0 | 9277.0 | 342.0 | 09.Juli2028 | 145.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.616.220,98 | 2.0 | 8718.0 | 483.0 | 01.Dez.2029 | 63.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.615.024,82 | 2.0 | 10221.0 | 386.0 | 30.Apr.2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.615.391,33 | 2.0 | 9763.0 | 213.0 | 16.März2027 | 145.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.615.540,87 | 2.0 | 10026.0 | 617.0 | 06.Nov.2031 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.613.188,54 | 2.0 | 8532.0 | 690.0 | 10.März2032 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.613.573,00 | 2.0 | 8966.0 | 794.0 | 19.Sept.2033 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.611.351,62 | 2.0 | 10314.0 | 557.0 | 15.Juni2031 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.612.279,51 | 2.0 | 10012.0 | 610.0 | 11.Nov.2031 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.610.242,87 | 2.0 | 9992.0 | 676.0 | 04.Nov.2032 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.610.575,27 | 2.0 | 9947.0 | 817.0 | 12.Sept.2034 | 350.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.610.843,62 | 2.0 | 8791.0 | 651.0 | 06.Okt.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.608.112,33 | 2.0 | 8954.0 | 718.0 | 21.Sept.2032 | 163.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.608.445,63 | 2.0 | 10235.0 | 447.0 | 15.Okt.2029 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.608.879,66 | 2.0 | 10247.0 | 376.0 | 01.März2029 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.608.992,62 | 2.0 | 8958.0 | 558.0 | 18.Jan.2031 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.609.435,22 | 2.0 | 9415.0 | 467.0 | 25.Okt.2029 | 125.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.605.582,84 | 2.0 | 8960.0 | 429.0 | 27.Mai2029 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.606.096,23 | 2.0 | 10373.0 | 706.0 | 25.Mai2033 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.603.645,73 | 2.0 | 10422.0 | 452.0 | 17.Jan.2030 | 380.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.603.805,21 | 2.0 | 9235.0 | 427.0 | 23.Mai2029 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.603.881,76 | 2.0 | 8995.0 | 495.0 | 13.Feb.2030 | 88.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.602.670,05 | 2.0 | 9754.0 | 215.0 | 31.März2027 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.597.703,29 | 2.0 | 9607.0 | 151.0 | 08.Sept.2027 | 50.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.597.773,49 | 2.0 | 9612.0 | 190.0 | 30.Nov.2026 | 175.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.597.842,97 | 2.0 | 10687.0 | 325.0 | 19.Sept.2028 | 550.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.598.356,88 | 2.0 | 10357.0 | 358.0 | 27.Jan.2029 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.597.192,33 | 2.0 | 9945.0 | 390.0 | 12.März2030 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.594.325,60 | 2.0 | 8777.0 | 691.0 | 30.Juni2032 | 171.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.595.768,89 | 2.0 | 9119.0 | 650.0 | 13.Jan.2032 | 163.0 |
| EOANGR | E.ON SE | Elektro- | 2.592.786,31 | 2.0 | 9920.0 | 1035.0 | 26.Okt.2037 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.593.759,48 | 2.0 | 9711.0 | 173.0 | 22.Sept.2026 | 75.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.594.072,03 | 2.0 | 9218.0 | 269.0 | 08.Sept.2027 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.591.998,68 | 2.0 | 9446.0 | 664.0 | 26.Apr.2032 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.590.961,30 | 2.0 | 9148.0 | 611.0 | 20.Mai2031 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.591.019,15 | 2.0 | 10311.0 | 362.0 | 12.Nov.2028 | 363.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 2.586.705,21 | 2.0 | 9829.0 | 109.0 | 04.Feb.2026 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.586.909,10 | 2.0 | 9718.0 | 667.0 | 17.Mai2032 | 225.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.587.514,16 | 2.0 | 9574.0 | 166.0 | 14.Okt.2027 | 50.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.588.041,19 | 2.0 | 10534.0 | 591.0 | 15.Juni2042 | 488.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.585.148,97 | 2.0 | 9885.0 | 147.0 | 20.Juni2026 | 185.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.585.161,37 | 2.0 | 8597.0 | 601.0 | 03.März2031 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.584.051,34 | 2.0 | 9183.0 | 313.0 | 16.Feb.2028 | 0.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.584.417,94 | 2.0 | 9178.0 | 345.0 | 23.Juni2028 | 25.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.585.003,47 | 2.0 | 8765.0 | 466.0 | 15.Sept.2029 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.585.038,99 | 2.0 | 8645.0 | 915.0 | 23.Feb.2035 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.583.066,87 | 2.0 | 9522.0 | 243.0 | 16.Juni2028 | 88.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.580.389,87 | 2.0 | 9187.0 | 340.0 | 14.Juni2028 | 75.0 |
| GLW | CORNING INC | Technologie | 2.578.327,16 | 2.0 | 10542.0 | 548.0 | 15.Mai2031 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.576.336,34 | 2.0 | 10421.0 | 368.0 | 08.März2029 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.575.277,27 | 2.0 | 10047.0 | 155.0 | 23.Sept.2026 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.575.810,07 | 2.0 | 9043.0 | 591.0 | 18.März2031 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.574.305,31 | 2.0 | 9500.0 | 361.0 | 25.Sept.2028 | 150.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.571.632,20 | 2.0 | 9140.0 | 311.0 | 20.Feb.2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 2.571.881,67 | 2.0 | 9420.0 | 493.0 | 13.März2030 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.571.882,84 | 2.0 | 9135.0 | 325.0 | 18.Apr.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.569.311,55 | 2.0 | 10281.0 | 530.0 | 15.Jan.2031 | 325.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.569.377,35 | 2.0 | 10048.0 | 140.0 | 01.Juni2026 | 313.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.569.794,36 | 2.0 | 8851.0 | 473.0 | 04.Nov.2029 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.567.684,76 | 2.0 | 9944.0 | 611.0 | 22.Okt.2031 | 345.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.568.242,54 | 2.0 | 9013.0 | 425.0 | 17.Mai2029 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.565.272,65 | 2.0 | 9455.0 | 218.0 | 09.Juni2032 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.565.307,27 | 2.0 | 10522.0 | 492.0 | 06.Sept.2030 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.565.960,52 | 2.0 | 9790.0 | 144.0 | 10.Juni2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.562.408,93 | 2.0 | 7906.0 | 1115.0 | 06.Nov.2037 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.562.458,10 | 2.0 | 9330.0 | 425.0 | 29.Mai2029 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.563.292,38 | 2.0 | 10392.0 | 1257.0 | 10.Feb.2043 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.563.453,44 | 2.0 | 9065.0 | 467.0 | 14.Okt.2029 | 88.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.561.876,01 | 2.0 | 9144.0 | 382.0 | 12.Nov.2028 | 54.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.561.878,97 | 2.0 | 9990.0 | 824.0 | 23.Okt.2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.562.007,44 | 2.0 | 7682.0 | 1292.0 | 13.Juli2040 | 186.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.559.377,72 | 2.0 | 8979.0 | 879.0 | 06.März2035 | 238.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.554.982,10 | 2.0 | 10304.0 | 397.0 | 04.Juni2030 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.553.039,25 | 2.0 | 10808.0 | 716.0 | 12.Sept.2033 | 467.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.553.925,82 | 2.0 | 10065.0 | 655.0 | 09.Juli2032 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.551.209,53 | 2.0 | 7884.0 | 1054.0 | 06.Mai2036 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.548.427,34 | 2.0 | 10095.0 | 815.0 | 09.Sept.2034 | 357.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.548.568,53 | 2.0 | 9049.0 | 615.0 | 08.Juli2031 | 140.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.548.569,39 | 2.0 | 9757.0 | 144.0 | 08.Sept.2031 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.549.315,91 | 2.0 | 7319.0 | 1351.0 | 16.Okt.2039 | 88.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.549.430,08 | 2.0 | 9157.0 | 313.0 | 18.Feb.2028 | 1.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.549.436,38 | 2.0 | 8573.0 | 668.0 | 25.Nov.2031 | 75.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.547.651,94 | 2.0 | 10348.0 | 389.0 | 05.Juni2030 | 496.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.545.512,83 | 2.0 | 8775.0 | 472.0 | 04.Okt.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.546.824,57 | 2.0 | 8274.0 | 898.0 | 08.Aug.2034 | 113.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.544.229,86 | 2.0 | 9531.0 | 382.0 | 15.Dez.2028 | 150.0 |
| FI | FISERV INC | Technologie | 2.542.496,89 | 2.0 | 9268.0 | 520.0 | 01.Juli2030 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.543.190,70 | 2.0 | 9092.0 | 594.0 | 29.Apr.2031 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.541.220,64 | 2.0 | 10995.0 | 356.0 | 16.Nov.2028 | 600.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.542.166,06 | 2.0 | 10604.0 | 258.0 | 09.Okt.2027 | 513.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.538.453,25 | 2.0 | 7701.0 | 1258.0 | 15.März2040 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.538.522,97 | 2.0 | 9393.0 | 474.0 | 28.Nov.2029 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.536.246,93 | 2.0 | 10937.0 | 695.0 | 10.Juli2033 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.537.191,50 | 2.0 | 9308.0 | 389.0 | 04.Jan.2029 | 93.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.537.431,50 | 2.0 | 10185.0 | 543.0 | 11.März2031 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 2.533.108,25 | 2.0 | 10270.0 | 366.0 | 13.Feb.2029 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.533.991,91 | 2.0 | 9150.0 | 371.0 | 01.Okt.2028 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.532.433,54 | 2.0 | 9291.0 | 395.0 | 30.Jan.2029 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.532.836,39 | 2.0 | 10093.0 | 90.0 | 15.Nov.2025 | 413.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.530.953,72 | 2.0 | 9059.0 | 431.0 | 20.Mai2029 | 50.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.528.545,32 | 2.0 | 6545.0 | 1436.0 | 04.Dez.2040 | 93.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.528.743,18 | 2.0 | 9859.0 | 227.0 | 31.Mai2027 | 225.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.529.981,09 | 2.0 | 8715.0 | 693.0 | 01.Dez.2042 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.527.388,36 | 2.0 | 9105.0 | 432.0 | 21.Juni2029 | 125.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 2.525.456,12 | 2.0 | 10643.0 | 725.0 | 17.Apr.2034 | 500.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.525.775,52 | 2.0 | 9772.0 | 141.0 | 30.Mai2026 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.526.498,15 | 2.0 | 9352.0 | 257.0 | 27.Juli2027 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.525.418,27 | 2.0 | 9255.0 | 499.0 | 02.Apr.2030 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.523.120,86 | 2.0 | 8984.0 | 391.0 | 08.Dez.2028 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.523.753,82 | 2.0 | 10321.0 | 440.0 | 09.Jan.2030 | 438.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.520.928,23 | 2.0 | 10099.0 | 744.0 | 23.Sept.2033 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.521.529,41 | 2.0 | 9132.0 | 467.0 | 17.Jan.2030 | 225.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.519.466,46 | 2.0 | 9276.0 | 318.0 | 25.März2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.520.275,18 | 2.0 | 10492.0 | 281.0 | 07.Feb.2029 | 463.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.518.438,55 | 2.0 | 9851.0 | 182.0 | 23.Nov.2026 | 188.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.518.910,55 | 2.0 | 10103.0 | 427.0 | 16.Okt.2030 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.516.360,75 | 2.0 | 10494.0 | 355.0 | 15.Jan.2030 | 482.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.516.601,88 | 2.0 | 11019.0 | 368.0 | 02.Apr.2030 | 588.0 |
| ICADFP | ICADE RegS | REITS | 2.517.200,74 | 2.0 | 8333.0 | 587.0 | 18.Jan.2031 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.515.259,24 | 2.0 | 9471.0 | 495.0 | 18.Mai2030 | 250.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.515.341,88 | 2.0 | 10814.0 | 445.0 | 16.Nov.2029 | 470.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.515.658,45 | 2.0 | 8981.0 | 481.0 | 03.Dez.2029 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.515.728,97 | 2.0 | 9461.0 | 252.0 | 15.Juli2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.515.875,65 | 2.0 | 9196.0 | 580.0 | 15.März2031 | 160.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.514.377,72 | 2.0 | 10560.0 | 373.0 | 12.Feb.2029 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.511.283,52 | 2.0 | 8836.0 | 692.0 | 17.Juni2032 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.511.307,45 | 2.0 | 9126.0 | 343.0 | 16.Juni2028 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.507.493,75 | 2.0 | 8898.0 | 465.0 | 14.Sept.2029 | 25.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.507.526,42 | 2.0 | 10380.0 | 759.0 | 30.Okt.2044 | 500.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.507.940,64 | 2.0 | 10798.0 | 651.0 | 26.Sept.2032 | 463.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.505.672,88 | 2.0 | 10020.0 | 478.0 | 30.Apr.2030 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.505.903,73 | 2.0 | 9889.0 | 123.0 | 17.Apr.2026 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.506.475,43 | 2.0 | 10575.0 | 744.0 | 04.Okt.2033 | 413.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.504.100,45 | 2.0 | 9628.0 | 194.0 | 05.Dez.2026 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.504.436,69 | 2.0 | 10598.0 | 347.0 | 19.Jan.2029 | 534.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.500.022,70 | 2.0 | 10841.0 | 430.0 | 28.Nov.2029 | 500.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.497.960,02 | 2.0 | 10287.0 | 420.0 | 03.Sept.2030 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.498.881,59 | 2.0 | 8963.0 | 506.0 | 08.März2030 | 58.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.495.182,18 | 2.0 | 9286.0 | 427.0 | 15.Juni2029 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.493.345,04 | 2.0 | 8573.0 | 669.0 | 15.Dez.2031 | 93.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.493.414,58 | 2.0 | 10272.0 | 318.0 | 18.Juni2029 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.493.946,19 | 2.0 | 6034.0 | 1964.0 | 01.Sept.2051 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.494.410,98 | 2.0 | 10394.0 | 913.0 | 21.Mai2036 | 380.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.494.634,14 | 2.0 | 10233.0 | 292.0 | 04.Apr.2028 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.492.402,52 | 2.0 | 8449.0 | 646.0 | 15.Sept.2031 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.490.298,38 | 2.0 | 8928.0 | 502.0 | 20.Apr.2030 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.490.597,88 | 2.0 | 9895.0 | 117.0 | 27.März2026 | 175.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.491.059,03 | 2.0 | 8896.0 | 509.0 | 26.Apr.2030 | 125.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.489.845,39 | 2.0 | 10552.0 | 362.0 | 07.März2029 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.490.000,01 | 2.0 | 8898.0 | 463.0 | 18.Sept.2029 | 55.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.487.789,24 | 2.0 | 8929.0 | 384.0 | 15.Nov.2028 | 38.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.486.546,69 | 2.0 | 9996.0 | 381.0 | 25.Jan.2029 | 338.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.482.709,52 | 2.0 | 9091.0 | 597.0 | 23.Juni2031 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.483.000,48 | 2.0 | 8448.0 | 586.0 | 15.Jan.2031 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.481.448,07 | 2.0 | 8863.0 | 1182.0 | 29.März2039 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.481.581,80 | 2.0 | 8817.0 | 365.0 | 10.Sept.2028 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.479.905,22 | 2.0 | 9831.0 | 134.0 | 18.Mai2026 | 150.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.478.720,97 | 2.0 | 11069.0 | 249.0 | 02.Feb.2028 | 838.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.478.876,66 | 2.0 | 10321.0 | 654.0 | 03.Sept.2032 | 413.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 2.479.127,60 | 2.0 | 9510.0 | 322.0 | 22.Apr.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.479.397,12 | 2.0 | 10384.0 | 525.0 | 26.Feb.2036 | 488.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.476.861,40 | 2.0 | 9538.0 | 249.0 | 08.Juli2027 | 80.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.475.652,30 | 2.0 | 9817.0 | 121.0 | 22.März2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.476.374,03 | 2.0 | 9102.0 | 373.0 | 04.Okt.2028 | 25.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.473.844,66 | 2.0 | 10495.0 | 341.0 | 15.Sept.2028 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.473.885,32 | 2.0 | 9812.0 | 123.0 | 23.März2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.472.950,78 | 2.0 | 8829.0 | 468.0 | 16.Sept.2029 | 13.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.473.400,17 | 2.0 | 10089.0 | 257.0 | 10.Sept.2028 | 404.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.471.421,93 | 2.0 | 9847.0 | 159.0 | 28.Aug.2026 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.467.706,64 | 2.0 | 9794.0 | 134.0 | 10.Mai2026 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.467.841,84 | 2.0 | 9973.0 | 318.0 | 05.Mai2029 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.466.269,23 | 2.0 | 8439.0 | 654.0 | 15.Sept.2031 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.466.982,75 | 2.0 | 10490.0 | 396.0 | 30.Mai2030 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.467.301,91 | 2.0 | 10308.0 | 853.0 | 28.Feb.2036 | 463.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.464.692,18 | 2.0 | 8453.0 | 887.0 | 14.Okt.2034 | 175.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.465.274,31 | 2.0 | 10387.0 | 582.0 | 19.Sept.2031 | 415.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.465.632,96 | 2.0 | 9420.0 | 396.0 | 18.Feb.2029 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.463.018,17 | 2.0 | 10080.0 | 403.0 | 24.Juni2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.461.621,06 | 2.0 | 9153.0 | 363.0 | 07.Sept.2028 | 65.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.461.652,53 | 2.0 | 10467.0 | 412.0 | 05.Juli2029 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.462.239,67 | 2.0 | 10012.0 | 439.0 | 29.Okt.2029 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.461.068,51 | 2.0 | 9722.0 | 218.0 | 07.Apr.2028 | 175.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.457.619,53 | 2.0 | 10169.0 | 680.0 | 30.Sept.2032 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.457.720,02 | 2.0 | 8184.0 | 751.0 | 19.Nov.2032 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.453.675,90 | 2.0 | 9443.0 | 509.0 | 15.Mai2030 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.455.025,16 | 2.0 | 10311.0 | 628.0 | 30.Apr.2032 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.451.375,65 | 2.0 | 9319.0 | 301.0 | 13.Jan.2028 | 44.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.447.502,68 | 2.0 | 10354.0 | 472.0 | 15.Mai2035 | 481.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.448.770,43 | 2.0 | 9070.0 | 375.0 | 05.Okt.2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.446.609,18 | 2.0 | 10015.0 | 140.0 | 01.Juni2026 | 325.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.447.022,24 | 2.0 | 10261.0 | 556.0 | 27.Juni2031 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.444.766,89 | 2.0 | 8069.0 | 785.0 | 23.März2033 | 75.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.444.979,09 | 2.0 | 8420.0 | 601.0 | 28.Jan.2031 | 13.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.441.556,37 | 2.0 | 8953.0 | 466.0 | 12.Okt.2029 | 90.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 2.440.489,73 | 2.0 | 9104.0 | 344.0 | 18.Juni2028 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.441.176,90 | 2.0 | 8979.0 | 695.0 | 12.Juli2032 | 188.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.437.308,35 | 2.0 | 10064.0 | 426.0 | 27.Sept.2030 | 403.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.438.036,36 | 2.0 | 10279.0 | 422.0 | 06.Sept.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.435.301,45 | 2.0 | 8838.0 | 462.0 | 06.Sept.2029 | 40.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.435.746,55 | 2.0 | 8461.0 | 646.0 | 07.Okt.2031 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.436.145,60 | 2.0 | 9790.0 | 128.0 | 10.Apr.2026 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.433.307,05 | 2.0 | 9652.0 | 215.0 | 27.Feb.2027 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.430.662,83 | 2.0 | 10061.0 | 610.0 | 07.Okt.2031 | 332.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.431.473,98 | 2.0 | 10286.0 | 636.0 | 31.Mai2032 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.431.926,78 | 2.0 | 8716.0 | 638.0 | 20.Aug.2031 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.429.757,64 | 2.0 | 8752.0 | 553.0 | 25.Aug.2030 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.426.273,97 | 2.0 | 9301.0 | 343.0 | 24.Juni2028 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.426.372,41 | 2.0 | 8580.0 | 564.0 | 25.Sept.2030 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.426.704,69 | 2.0 | 10186.0 | 374.0 | 02.März2029 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.427.139,15 | 2.0 | 9837.0 | 769.0 | 17.Jan.2034 | 300.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.425.108,05 | 2.0 | 10683.0 | 386.0 | 14.Juni2029 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.425.412,12 | 2.0 | 10415.0 | 620.0 | 07.Dez.2031 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.422.153,42 | 2.0 | 8971.0 | 383.0 | 02.Nov.2028 | 0.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.422.471,29 | 2.0 | 10472.0 | 431.0 | 25.Okt.2029 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.420.041,13 | 2.0 | 8476.0 | 585.0 | 27.Nov.2030 | 13.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 2.417.269,59 | 2.0 | 10172.0 | 211.0 | 03.Apr.2028 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.416.028,96 | 2.0 | 10302.0 | 633.0 | 28.Juni2032 | 425.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.416.265,96 | 2.0 | 9184.0 | 313.0 | 22.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.416.725,71 | 2.0 | 9697.0 | 182.0 | 02.Nov.2026 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.413.844,47 | 2.0 | 8800.0 | 577.0 | 01.Feb.2031 | 125.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.413.903,79 | 2.0 | 10415.0 | 204.0 | 29.Apr.2029 | 500.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.412.754,22 | 2.0 | 8769.0 | 461.0 | 25.Aug.2029 | 25.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.413.077,33 | 2.0 | 10025.0 | 616.0 | 15.Nov.2031 | 313.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.409.496,09 | 2.0 | 8027.0 | 767.0 | 05.Nov.2032 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.410.120,79 | 2.0 | 10027.0 | 70.0 | 05.Dez.2030 | 400.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.410.566,56 | 2.0 | 9111.0 | 440.0 | 18.Juli2029 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.407.638,03 | 2.0 | 10236.0 | 615.0 | 12.März2032 | 371.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.407.693,93 | 2.0 | 9331.0 | 299.0 | 28.Jan.2028 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.407.784,53 | 2.0 | 8580.0 | 650.0 | 01.Okt.2031 | 88.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.408.309,64 | 2.0 | 10096.0 | 127.0 | 16.Apr.2026 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.407.398,36 | 2.0 | 8585.0 | 687.0 | 10.März2032 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.403.249,41 | 2.0 | 9989.0 | 294.0 | 27.Jan.2028 | 400.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 2.402.066,57 | 2.0 | 9679.0 | 126.0 | 30.März2026 | 5.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.402.082,06 | 2.0 | 10233.0 | 558.0 | 21.Mai2031 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.402.236,90 | 2.0 | 9718.0 | 105.0 | 12.Jan.2026 | 25.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.401.148,68 | 2.0 | 10159.0 | 459.0 | 21.März2030 | 375.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.401.341,23 | 2.0 | 9131.0 | 410.0 | 08.Apr.2029 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.401.404,55 | 2.0 | 10202.0 | 131.0 | 28.Mai2026 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.398.722,33 | 2.0 | 10378.0 | 797.0 | 07.Juni2034 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.399.450,92 | 2.0 | 9153.0 | 516.0 | 01.Juni2030 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.399.635,65 | 2.0 | 8778.0 | 577.0 | 20.Jan.2031 | 105.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.397.467,06 | 2.0 | 8823.0 | 612.0 | 18.Mai2031 | 95.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.398.341,91 | 2.0 | 7652.0 | 1093.0 | 17.Sept.2036 | 88.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.396.623,66 | 2.0 | 8831.0 | 462.0 | 08.Sept.2029 | 45.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.396.815,55 | 2.0 | 8556.0 | 574.0 | 02.Dez.2030 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.391.210,47 | 2.0 | 6109.0 | 2201.0 | 30.Sept.2051 | 100.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.391.685,47 | 2.0 | 8528.0 | 601.0 | 31.März2031 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.391.963,80 | 2.0 | 9759.0 | 140.0 | 29.Mai2026 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.392.278,57 | 2.0 | 8723.0 | 601.0 | 23.März2031 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.387.848,40 | 2.0 | 7950.0 | 849.0 | 20.Sept.2033 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.389.150,93 | 2.0 | 8512.0 | 627.0 | 27.Mai2031 | 38.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.386.732,11 | 2.0 | 9919.0 | 767.0 | 21.Nov.2033 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.386.745,09 | 2.0 | 8305.0 | 986.0 | 28.Apr.2036 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.386.968,33 | 2.0 | 10209.0 | 313.0 | 12.Juni2028 | 325.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.387.035,36 | 2.0 | 9598.0 | 354.0 | 05.Sept.2028 | 150.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.387.304,48 | 2.0 | 10237.0 | 269.0 | 13.Okt.2027 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.386.052,03 | 2.0 | 9968.0 | 409.0 | 14.Mai2029 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.384.420,07 | 2.0 | 8580.0 | 649.0 | 12.Sept.2031 | 70.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.384.638,40 | 2.0 | 9405.0 | 279.0 | 02.Nov.2028 | 75.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.382.795,54 | 2.0 | 9338.0 | 270.0 | 15.Sept.2027 | 25.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.380.480,36 | 2.0 | 8672.0 | 844.0 | 15.Juni2034 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.380.993,07 | 2.0 | 9502.0 | 487.0 | 18.März2030 | 188.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.379.625,60 | 2.0 | 10102.0 | 469.0 | 25.Apr.2030 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.377.358,93 | 2.0 | 9199.0 | 809.0 | 20.Feb.2034 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.378.513,78 | 2.0 | 10081.0 | 374.0 | 15.Feb.2029 | 288.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.375.941,13 | 2.0 | 9047.0 | 377.0 | 15.Feb.2034 | 108.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.376.597,85 | 2.0 | 6641.0 | 1422.0 | 16.Feb.2041 | 100.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.374.132,74 | 2.0 | 9538.0 | 320.0 | 28.Apr.2028 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.374.380,31 | 2.0 | 10091.0 | 174.0 | 05.Dez.2026 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.374.825,90 | 2.0 | 10338.0 | 730.0 | 03.Juli2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.372.467,37 | 2.0 | 10175.0 | 1026.0 | 21.Nov.2037 | 375.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.373.203,45 | 2.0 | 9652.0 | 301.0 | 21.Feb.2028 | 163.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.373.459,33 | 2.0 | 10474.0 | 517.0 | 22.Nov.2030 | 438.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.373.777,97 | 2.0 | 10335.0 | 647.0 | 22.Juli2032 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.371.255,15 | 2.0 | 8856.0 | 527.0 | 05.Mai2030 | 35.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.369.693,69 | 2.0 | 10546.0 | 473.0 | 19.Juni2030 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.367.398,85 | 2.0 | 10304.0 | 427.0 | 12.Sept.2029 | 363.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.367.570,76 | 2.0 | 9288.0 | 298.0 | 17.Jan.2028 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.363.289,02 | 2.0 | 10560.0 | 353.0 | 10.Nov.2029 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.362.231,60 | 2.0 | 8667.0 | 664.0 | 01.Nov.2031 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.362.282,74 | 2.0 | 10611.0 | 725.0 | 23.Jan.2034 | 450.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.362.974,40 | 2.0 | 8775.0 | 515.0 | 24.Mai2030 | 138.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.360.727,46 | 2.0 | 8219.0 | 835.0 | 21.Okt.2033 | 95.0 |
| RWE | RWE AG RegS | Elektro- | 2.361.625,54 | 2.0 | 8505.0 | 625.0 | 11.Juni2031 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 2.359.730,06 | 2.0 | 9868.0 | 429.0 | 31.Dez.2079 | 613.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.357.897,83 | 2.0 | 10673.0 | 737.0 | 13.Nov.2033 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 2.357.915,18 | 2.0 | 10421.0 | 384.0 | 23.Mai2030 | 515.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.354.833,24 | 2.0 | 8541.0 | 650.0 | 01.Okt.2031 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.352.187,28 | 2.0 | 10717.0 | 540.0 | 16.Mai2031 | 463.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.352.329,85 | 2.0 | 10187.0 | 440.0 | 20.Nov.2029 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.352.519,08 | 2.0 | 10301.0 | 398.0 | 02.Mai2029 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.349.647,63 | 2.0 | 9322.0 | 345.0 | 17.Juli2029 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.350.845,37 | 2.0 | 9781.0 | 458.0 | 28.Nov.2029 | 250.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.350.861,98 | 2.0 | 9660.0 | 310.0 | 31.März2028 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.345.077,71 | 2.0 | 8023.0 | 782.0 | 30.März2033 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.345.973,41 | 2.0 | 9999.0 | 929.0 | 16.Mai2036 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.344.845,04 | 2.0 | 10401.0 | 312.0 | 05.Mai2028 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.342.775,35 | 2.0 | 10012.0 | 110.0 | 08.Apr.2026 | 255.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.341.077,22 | 2.0 | 9728.0 | 410.0 | 23.Mai2029 | 225.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.341.676,16 | 2.0 | 7513.0 | 1071.0 | 30.Juni2036 | 88.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.340.122,44 | 2.0 | 10084.0 | 824.0 | 04.Nov.2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.337.453,69 | 2.0 | 7982.0 | 1215.0 | 01.Juli2039 | 196.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.336.798,05 | 2.0 | 9058.0 | 371.0 | 21.Sept.2028 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.334.218,43 | 2.0 | 8304.0 | 987.0 | 09.Mai2036 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.334.625,74 | 2.0 | 10165.0 | 457.0 | 07.März2030 | 363.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.334.869,69 | 2.0 | 10164.0 | 454.0 | 14.Nov.2029 | 338.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.335.363,05 | 2.0 | 7177.0 | 1358.0 | 12.Nov.2039 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.335.685,75 | 2.0 | 10185.0 | 443.0 | 22.Nov.2029 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.332.813,73 | 2.0 | 9178.0 | 395.0 | 19.Jan.2029 | 94.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 2.330.077,35 | 2.0 | 9340.0 | 306.0 | 24.Feb.2028 | 138.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.330.199,65 | 2.0 | 8301.0 | 647.0 | 09.Sept.2031 | 75.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 2.327.157,74 | 2.0 | 9719.0 | 139.0 | 22.Mai2026 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.323.720,32 | 2.0 | 8995.0 | 479.0 | 21.Nov.2029 | 63.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.323.898,81 | 2.0 | 9965.0 | 226.0 | 09.Juni2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.323.982,87 | 2.0 | 10028.0 | 519.0 | 09.Sept.2030 | 275.0 |
| AON | AON PLC | Versicherung | 2.324.807,00 | 2.0 | 9949.0 | 125.0 | 14.Mai2026 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.321.339,92 | 2.0 | 6440.0 | 1468.0 | 02.Nov.2040 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.319.403,72 | 2.0 | 9859.0 | 188.0 | 15.Dez.2026 | 190.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.320.368,77 | 2.0 | 9510.0 | 487.0 | 07.Apr.2030 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.315.997,11 | 2.0 | 8976.0 | 655.0 | 18.Jan.2032 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.317.209,27 | 2.0 | 9890.0 | 803.0 | 19.Mai2034 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.314.415,64 | 2.0 | 10042.0 | 486.0 | 27.Mai2031 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.314.762,27 | 2.0 | 9999.0 | 640.0 | 09.Apr.2032 | 338.0 |
| FDX | FEDEX CORP | Transport | 2.310.806,46 | 2.0 | 8922.0 | 625.0 | 05.Aug.2031 | 130.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.307.415,55 | 2.0 | 10244.0 | 416.0 | 09.Juli2029 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.302.994,74 | 2.0 | 9836.0 | 143.0 | 22.Juni2026 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.303.096,94 | 2.0 | 9653.0 | 452.0 | 15.Okt.2029 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.301.187,54 | 2.0 | 9642.0 | 306.0 | 15.März2028 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.299.596,08 | 2.0 | 10124.0 | 811.0 | 16.Sept.2034 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.297.688,17 | 2.0 | 8307.0 | 825.0 | 22.Sept.2033 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.296.555,05 | 2.0 | 10282.0 | 405.0 | 04.Juli2030 | 388.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.297.122,04 | 2.0 | 8953.0 | 422.0 | 16.Apr.2029 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.297.336,10 | 2.0 | 8684.0 | 636.0 | 27.Sept.2031 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.293.765,66 | 1.0 | 8221.0 | 1074.0 | 02.Nov.2036 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.293.987,84 | 1.0 | 9070.0 | 676.0 | 04.Apr.2032 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.292.377,99 | 1.0 | 9802.0 | 620.0 | 30.Jan.2032 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.292.678,23 | 1.0 | 9771.0 | 208.0 | 09.Feb.2027 | 150.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.292.831,10 | 1.0 | 9844.0 | 126.0 | 20.Apr.2026 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.288.468,88 | 1.0 | 9445.0 | 510.0 | 22.Mai2030 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.287.919,96 | 1.0 | 9087.0 | 661.0 | 28.März2032 | 200.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.285.366,16 | 1.0 | 9913.0 | 536.0 | 21.Nov.2030 | 300.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.286.126,51 | 1.0 | 8027.0 | 1247.0 | 17.Juni2039 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.282.331,40 | 1.0 | 9916.0 | 549.0 | 10.Jan.2031 | 297.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.283.303,28 | 1.0 | 6696.0 | 1456.0 | 24.Okt.2041 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.281.087,65 | 1.0 | 10096.0 | 790.0 | 01.Juni2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.281.565,65 | 1.0 | 8269.0 | 833.0 | 04.Okt.2033 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.281.813,02 | 1.0 | 10343.0 | 364.0 | 05.Feb.2030 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.279.433,44 | 1.0 | 10211.0 | 405.0 | 29.Mai2029 | 378.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.276.512,59 | 1.0 | 8865.0 | 506.0 | 09.März2030 | 63.0 |
| RWE | RWE AG RegS | Elektro- | 2.276.732,76 | 1.0 | 8122.0 | 843.0 | 26.Nov.2033 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.276.804,36 | 1.0 | 9024.0 | 398.0 | 31.Dez.2079 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.273.327,61 | 1.0 | 10262.0 | 435.0 | 05.Sept.2029 | 347.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.274.276,23 | 1.0 | 9353.0 | 466.0 | 28.Jan.2030 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.271.912,54 | 1.0 | 5746.0 | 2544.0 | 14.Sept.2061 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.269.264,10 | 1.0 | 8400.0 | 765.0 | 17.Nov.2032 | 50.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.264.610,71 | 1.0 | 7736.0 | 1037.0 | 26.März2036 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.263.457,15 | 1.0 | 9296.0 | 479.0 | 25.Jan.2030 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 2.263.623,75 | 1.0 | 9569.0 | 403.0 | 11.Apr.2029 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.263.799,43 | 1.0 | 9758.0 | 106.0 | 15.Jan.2026 | 45.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.262.100,00 | 1.0 | 7311.0 | 1048.0 | 29.Okt.2035 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.262.129,83 | 1.0 | 8887.0 | 823.0 | 08.März2034 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.258.215,03 | 1.0 | 12510.0 | 2038.0 | 16.März2111 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.258.581,37 | 1.0 | 7988.0 | 1077.0 | 02.Sept.2036 | 110.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.256.930,15 | 1.0 | 9933.0 | 291.0 | 20.Feb.2028 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.253.236,75 | 1.0 | 9303.0 | 690.0 | 06.Juli2032 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.253.312,74 | 1.0 | 9349.0 | 498.0 | 31.März2030 | 138.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.252.286,34 | 1.0 | 11228.0 | 702.0 | 28.Nov.2033 | 575.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.252.769,25 | 1.0 | 9821.0 | 230.0 | 28.Mai2027 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.252.985,93 | 1.0 | 8865.0 | 555.0 | 08.Okt.2030 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.250.670,15 | 1.0 | 8377.0 | 729.0 | 24.Juli2032 | 75.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.248.978,71 | 1.0 | 10057.0 | 616.0 | 27.Feb.2032 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.246.283,36 | 1.0 | 10157.0 | 134.0 | 15.Juni2026 | 413.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.246.487,49 | 1.0 | 9667.0 | 321.0 | 18.Apr.2028 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.243.967,44 | 1.0 | 9988.0 | 463.0 | 27.Nov.2029 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.245.228,91 | 1.0 | 10331.0 | 530.0 | 24.Jan.2031 | 400.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 2.240.870,93 | 1.0 | 9518.0 | 200.0 | 25.Jan.2027 | 250.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.241.818,34 | 1.0 | 8279.0 | 656.0 | 22.Sept.2031 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.240.047,79 | 1.0 | 10024.0 | 124.0 | 01.Juni2026 | 288.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.238.943,38 | 1.0 | 10531.0 | 171.0 | 12.Okt.2027 | 700.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.236.851,64 | 1.0 | 8493.0 | 757.0 | 28.Jan.2033 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.237.155,13 | 1.0 | 8104.0 | 1066.0 | 29.Mai2037 | 200.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.234.981,06 | 1.0 | 10135.0 | 448.0 | 21.Nov.2029 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.229.236,05 | 1.0 | 8217.0 | 807.0 | 06.Juli2033 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.229.739,97 | 1.0 | 10294.0 | 752.0 | 05.Sept.2033 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.227.163,52 | 1.0 | 10010.0 | 832.0 | 22.Nov.2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.226.514,11 | 1.0 | 9236.0 | 541.0 | 17.Sept.2030 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.224.609,16 | 1.0 | 8237.0 | 794.0 | 16.Juni2033 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.221.021,30 | 1.0 | 8663.0 | 673.0 | 14.Jan.2032 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.221.695,24 | 1.0 | 9881.0 | 132.0 | 22.Mai2026 | 195.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.221.973,27 | 1.0 | 10256.0 | 137.0 | 29.Mai2026 | 588.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.218.152,88 | 1.0 | 9005.0 | 466.0 | 24.Sept.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.219.330,97 | 1.0 | 8462.0 | 674.0 | 15.Jan.2032 | 80.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.216.412,87 | 1.0 | 10372.0 | 721.0 | 12.Juni2033 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.208.976,19 | 1.0 | 10282.0 | 632.0 | 17.Mai2032 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.209.058,83 | 1.0 | 9977.0 | 592.0 | 23.Okt.2031 | 413.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.208.194,51 | 1.0 | 9567.0 | 207.0 | 25.Jan.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.205.271,83 | 1.0 | 8204.0 | 872.0 | 14.Feb.2034 | 63.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 2.205.418,04 | 1.0 | 9546.0 | 355.0 | 05.Sept.2028 | 150.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 2.200.137,41 | 1.0 | 9010.0 | 343.0 | 23.Juni2028 | 75.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.200.943,89 | 1.0 | 9991.0 | 274.0 | 02.Dez.2027 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.194.997,72 | 1.0 | 8563.0 | 607.0 | 19.März2031 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.196.270,96 | 1.0 | 10197.0 | 377.0 | 21.März2029 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.194.212,46 | 1.0 | 9752.0 | 98.0 | 13.Dez.2025 | 8.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.194.727,22 | 1.0 | 9566.0 | 318.0 | 10.Apr.2028 | 160.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.191.973,85 | 1.0 | 9121.0 | 369.0 | 21.Sept.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.192.591,35 | 1.0 | 9355.0 | 555.0 | 06.Jan.2031 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.190.896,34 | 1.0 | 8670.0 | 853.0 | 21.März2034 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.187.408,54 | 1.0 | 10451.0 | 640.0 | 08.Juni2032 | 413.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 2.188.229,79 | 1.0 | 10078.0 | 425.0 | 10.Sept.2029 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.188.339,41 | 1.0 | 7262.0 | 1267.0 | 07.Okt.2039 | 163.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.183.039,96 | 1.0 | 8710.0 | 554.0 | 17.Sept.2030 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.174.500,37 | 1.0 | 8248.0 | 921.0 | 13.März2035 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.172.013,07 | 1.0 | 7029.0 | 1521.0 | 04.Nov.2041 | 90.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.170.486,10 | 1.0 | 8962.0 | 480.0 | 10.Nov.2029 | 30.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.171.637,25 | 1.0 | 11285.0 | 612.0 | 22.Sept.2032 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.169.548,65 | 1.0 | 9482.0 | 220.0 | 17.Feb.2028 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.168.910,18 | 1.0 | 8333.0 | 904.0 | 28.Nov.2034 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.166.384,01 | 1.0 | 8959.0 | 493.0 | 24.Jan.2030 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.167.158,83 | 1.0 | 9790.0 | 135.0 | 13.Mai2026 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.165.554,07 | 1.0 | 10037.0 | 166.0 | 21.Sept.2026 | 300.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.160.060,89 | 1.0 | 9378.0 | 430.0 | 03.Juli2029 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.157.529,44 | 1.0 | 7688.0 | 1019.0 | 10.Sept.2035 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.152.609,13 | 1.0 | 10040.0 | 398.0 | 07.Apr.2029 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.150.749,31 | 1.0 | 7958.0 | 852.0 | 30.Sept.2033 | 38.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.150.838,92 | 1.0 | 6452.0 | 1492.0 | 15.Jan.2041 | 50.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 2.145.489,66 | 1.0 | 9804.0 | 113.0 | 18.Feb.2026 | 100.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 2.145.896,16 | 1.0 | 9297.0 | 231.0 | 23.Apr.2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.141.995,72 | 1.0 | 8166.0 | 784.0 | 17.März2033 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.142.205,21 | 1.0 | 8897.0 | 414.0 | 09.März2029 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.140.872,51 | 1.0 | 9168.0 | 481.0 | 07.Feb.2030 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.138.425,14 | 1.0 | 9959.0 | 362.0 | 15.Nov.2028 | 263.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.137.198,46 | 1.0 | 10420.0 | 364.0 | 21.Nov.2028 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.137.486,79 | 1.0 | 9417.0 | 451.0 | 12.Sept.2029 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.128.568,16 | 1.0 | 9961.0 | 114.0 | 07.Apr.2026 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.127.195,65 | 1.0 | 9381.0 | 427.0 | 12.Juni2029 | 165.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.127.484,42 | 1.0 | 8923.0 | 534.0 | 03.Juli2030 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.124.923,88 | 1.0 | 9901.0 | 108.0 | 26.Jan.2026 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.125.101,85 | 1.0 | 8616.0 | 500.0 | 22.Feb.2030 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.126.058,30 | 1.0 | 8469.0 | 611.0 | 07.Apr.2031 | 50.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.124.191,62 | 1.0 | 9357.0 | 493.0 | 18.März2030 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.121.589,24 | 1.0 | 10076.0 | 593.0 | 04.Sept.2031 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.121.343,26 | 1.0 | 7563.0 | 934.0 | 10.Sept.2034 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.115.098,86 | 1.0 | 9091.0 | 637.0 | 25.Jan.2032 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.110.961,36 | 1.0 | 9171.0 | 337.0 | 17.Mai2028 | 13.0 |
| WPC | WPC EUROBOND BV | REITS | 2.110.025,79 | 1.0 | 9925.0 | 118.0 | 09.Apr.2026 | 225.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.108.082,12 | 1.0 | 9988.0 | 360.0 | 21.Okt.2029 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.108.262,97 | 1.0 | 10083.0 | 1019.0 | 15.Aug.2037 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.106.244,39 | 1.0 | 9517.0 | 283.0 | 08.Nov.2027 | 83.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.107.659,24 | 1.0 | 9962.0 | 462.0 | 27.Nov.2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.104.787,21 | 1.0 | 9929.0 | 735.0 | 03.Juni2033 | 313.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.104.466,55 | 1.0 | 8393.0 | 618.0 | 21.Apr.2031 | 38.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.101.997,19 | 1.0 | 9774.0 | 287.0 | 15.Juli2028 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.102.164,20 | 1.0 | 10185.0 | 261.0 | 07.Sept.2027 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.100.046,81 | 1.0 | 9993.0 | 287.0 | 10.Dez.2027 | 275.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.097.094,83 | 1.0 | 9241.0 | 325.0 | 06.Apr.2028 | 25.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.093.232,54 | 1.0 | 10223.0 | 548.0 | 30.Mai2031 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.093.608,48 | 1.0 | 9192.0 | 474.0 | 29.Nov.2029 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.092.320,71 | 1.0 | 8822.0 | 844.0 | 06.März2034 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.089.473,85 | 1.0 | 10367.0 | 768.0 | 16.Mai2034 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.315,35 | 1.0 | 8414.0 | 783.0 | 21.Mai2033 | 125.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 2.088.198,59 | 1.0 | 10086.0 | 104.0 | 19.Jan.2026 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.085.146,53 | 1.0 | 10109.0 | 528.0 | 23.Jan.2031 | 350.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.085.402,77 | 1.0 | 8566.0 | 591.0 | 29.Jan.2031 | 58.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.080.923,91 | 1.0 | 9044.0 | 385.0 | 17.Nov.2028 | 40.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.079.881,50 | 1.0 | 7980.0 | 1012.0 | 12.Feb.2036 | 121.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.076.632,97 | 1.0 | 8639.0 | 656.0 | 24.Okt.2031 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.073.253,42 | 1.0 | 9014.0 | 390.0 | 27.Nov.2028 | 0.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.069.870,98 | 1.0 | 8305.0 | 692.0 | 11.März2032 | 75.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.065.406,90 | 1.0 | 10079.0 | 103.0 | 01.Apr.2026 | 375.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.065.704,60 | 1.0 | 9272.0 | 406.0 | 31.März2029 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.062.667,07 | 1.0 | 9655.0 | 313.0 | 11.Apr.2028 | 175.0 |
| PNLNA | POSTNL NV RegS | Transport | 2.057.827,37 | 1.0 | 10388.0 | 546.0 | 12.Juni2031 | 475.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.056.887,22 | 1.0 | 10641.0 | 137.0 | 08.Juni2027 | 775.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.053.439,55 | 1.0 | 9660.0 | 131.0 | 15.Apr.2026 | 5.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.051.627,06 | 1.0 | 9325.0 | 518.0 | 15.Juli2030 | 200.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 2.050.152,13 | 1.0 | 9303.0 | 372.0 | 19.Okt.2028 | 95.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.049.344,27 | 1.0 | 8401.0 | 824.0 | 17.Jan.2034 | 150.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 2.043.848,16 | 1.0 | 10438.0 | 380.0 | 29.Apr.2030 | 497.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.043.961,33 | 1.0 | 10188.0 | 432.0 | 27.Nov.2029 | 525.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.044.915,14 | 1.0 | 8885.0 | 478.0 | 05.Nov.2029 | 50.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.038.055,86 | 1.0 | 10437.0 | 89.0 | 15.Sept.2028 | 575.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.036.258,85 | 1.0 | 9042.0 | 423.0 | 26.Apr.2029 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.037.302,97 | 1.0 | 10348.0 | 335.0 | 29.Sept.2028 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.034.487,70 | 1.0 | 10078.0 | 345.0 | 12.Sept.2029 | 350.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.030.658,10 | 1.0 | 9739.0 | 134.0 | 04.Mai2026 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.030.983,86 | 1.0 | 8981.0 | 466.0 | 17.Sept.2029 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.027.285,65 | 1.0 | 10047.0 | 98.0 | 21.Jan.2026 | 320.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.025.815,99 | 1.0 | 10288.0 | 290.0 | 14.März2029 | 488.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.022.543,34 | 1.0 | 9963.0 | 697.0 | 20.Nov.2032 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.016.750,94 | 1.0 | 8765.0 | 466.0 | 10.Sept.2029 | 13.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.014.523,71 | 1.0 | 8423.0 | 658.0 | 18.Okt.2031 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.014.839,36 | 1.0 | 10139.0 | 133.0 | 01.Juni2026 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.012.377,89 | 1.0 | 9933.0 | 374.0 | 13.Dez.2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.010.054,74 | 1.0 | 7954.0 | 810.0 | 03.März2033 | 0.0 |
| EDENFP | EDENRED RegS | Technologie | 2.006.198,74 | 1.0 | 9883.0 | 113.0 | 06.März2026 | 188.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.005.069,33 | 1.0 | 9651.0 | 492.0 | 29.Apr.2030 | 225.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.005.205,79 | 1.0 | 8595.0 | 662.0 | 26.Jan.2032 | 138.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 2.002.918,96 | 1.0 | 10618.0 | 348.0 | 08.März2029 | 650.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.000.736,61 | 1.0 | 8107.0 | 836.0 | 02.Nov.2033 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.001.213,08 | 1.0 | 9877.0 | 617.0 | 13.Dez.2031 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.000.062,96 | 1.0 | 9891.0 | 131.0 | 20.Mai2026 | 188.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.998.343,06 | 1.0 | 9289.0 | 541.0 | 12.Sept.2030 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.995.586,32 | 1.0 | 9868.0 | 129.0 | 04.Mai2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.993.496,96 | 1.0 | 9542.0 | 357.0 | 28.Aug.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.990.566,96 | 1.0 | 9946.0 | 315.0 | 08.Dez.2028 | 263.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.990.645,82 | 1.0 | 9767.0 | 119.0 | 06.März2026 | 50.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.988.708,20 | 1.0 | 9075.0 | 477.0 | 26.Nov.2029 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.987.779,80 | 1.0 | 9006.0 | 456.0 | 05.Sept.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.987.806,04 | 1.0 | 9834.0 | 127.0 | 07.Apr.2026 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.988.311,85 | 1.0 | 9831.0 | 129.0 | 15.Apr.2026 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.985.436,83 | 1.0 | 9680.0 | 119.0 | 01.März2026 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.984.378,37 | 1.0 | 9093.0 | 736.0 | 15.Nov.2032 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.978.213,44 | 1.0 | 9834.0 | 170.0 | 12.Sept.2026 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.976.446,27 | 1.0 | 9795.0 | 115.0 | 11.März2027 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.974.259,50 | 1.0 | 9089.0 | 354.0 | 20.Juli2028 | 13.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.972.542,64 | 1.0 | 9243.0 | 597.0 | 16.Mai2031 | 156.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.970.386,44 | 1.0 | 9845.0 | 779.0 | 11.Dez.2033 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.961.292,19 | 1.0 | 8993.0 | 630.0 | 17.Sept.2031 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.960.588,67 | 1.0 | 9840.0 | 119.0 | 09.März2026 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.960.647,45 | 1.0 | 9097.0 | 603.0 | 02.Juni2031 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.960.666,72 | 1.0 | 9678.0 | 124.0 | 24.März2026 | 25.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.958.357,64 | 1.0 | 9802.0 | 124.0 | 31.März2027 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.959.157,28 | 1.0 | 9736.0 | 441.0 | 18.Sept.2029 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.955.913,35 | 1.0 | 9787.0 | 105.0 | 15.Jan.2026 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.954.555,70 | 1.0 | 8250.0 | 789.0 | 06.Apr.2033 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.950.450,92 | 1.0 | 8505.0 | 704.0 | 05.Mai2032 | 80.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.948.113,52 | 1.0 | 9852.0 | 104.0 | 23.Jan.2026 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.948.261,17 | 1.0 | 8849.0 | 466.0 | 14.Sept.2029 | 25.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.945.723,31 | 1.0 | 9253.0 | 377.0 | 24.Nov.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.944.865,04 | 1.0 | 6869.0 | 1387.0 | 14.Juni2041 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.943.931,69 | 1.0 | 8830.0 | 597.0 | 09.Dez.2041 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.939.939,35 | 1.0 | 7902.0 | 787.0 | 16.Feb.2033 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 1.937.941,45 | 1.0 | 8878.0 | 523.0 | 01.Juni2030 | 95.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.939.242,44 | 1.0 | 9695.0 | 110.0 | 28.Jan.2026 | 1.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.934.452,64 | 1.0 | 9664.0 | 130.0 | 14.Apr.2026 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.929.226,06 | 1.0 | 9608.0 | 451.0 | 05.Okt.2029 | 188.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.927.281,00 | 1.0 | 10013.0 | 335.0 | 12.Sept.2029 | 488.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.925.858,12 | 1.0 | 9822.0 | 120.0 | 19.März2026 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.925.967,36 | 1.0 | 9630.0 | 125.0 | 26.März2026 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.922.724,96 | 1.0 | 9202.0 | 304.0 | 20.Jan.2028 | 16.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.923.264,06 | 1.0 | 8134.0 | 894.0 | 03.Juli2034 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.919.443,72 | 1.0 | 9097.0 | 428.0 | 26.Mai2029 | 100.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 1.911.906,31 | 1.0 | 9863.0 | 92.0 | 31.Dez.2079 | 250.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.913.296,14 | 1.0 | 10012.0 | 474.0 | 30.Apr.2030 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.908.319,20 | 1.0 | 9786.0 | 117.0 | 28.Feb.2026 | 75.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.904.319,50 | 1.0 | 8687.0 | 581.0 | 19.Jan.2031 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.904.592,93 | 1.0 | 9708.0 | 137.0 | 11.Aug.2031 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.899.817,23 | 1.0 | 9190.0 | 560.0 | 15.Aug.2031 | 225.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.900.209,44 | 1.0 | 8755.0 | 573.0 | 02.März2031 | 182.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.895.782,43 | 1.0 | 9755.0 | 107.0 | 20.Jan.2026 | 41.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.895.945,89 | 1.0 | 9858.0 | 116.0 | 11.März2026 | 163.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.896.369,61 | 1.0 | 8501.0 | 612.0 | 14.Mai2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.893.756,42 | 1.0 | 9845.0 | 107.0 | 28.Jan.2026 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.890.791,20 | 1.0 | 9800.0 | 126.0 | 08.Apr.2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.886.323,23 | 1.0 | 8552.0 | 599.0 | 27.Jan.2031 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.882.757,68 | 1.0 | 8524.0 | 578.0 | 02.Dez.2030 | 63.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.880.536,41 | 1.0 | 9814.0 | 128.0 | 19.Apr.2026 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.878.422,81 | 1.0 | 9812.0 | 129.0 | 20.Apr.2026 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.875.443,73 | 1.0 | 9392.0 | 497.0 | 16.Apr.2030 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.870.612,70 | 1.0 | 9018.0 | 677.0 | 22.Apr.2032 | 163.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.868.593,24 | 1.0 | 9293.0 | 334.0 | 26.Mai2028 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.859.777,42 | 1.0 | 9738.0 | 140.0 | 22.Mai2026 | 88.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.855.357,15 | 1.0 | 9700.0 | 124.0 | 23.März2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.855.691,45 | 1.0 | 8045.0 | 914.0 | 17.Okt.2034 | 113.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.855.150,39 | 1.0 | 9714.0 | 131.0 | 20.Apr.2026 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.841.631,53 | 1.0 | 8375.0 | 761.0 | 01.März2033 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.841.120,69 | 1.0 | 9987.0 | 97.0 | 15.Feb.2026 | 288.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.839.908,87 | 1.0 | 9684.0 | 117.0 | 23.Feb.2026 | 0.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.838.352,93 | 1.0 | 10270.0 | 778.0 | 16.Mai2034 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.833.591,71 | 1.0 | 9663.0 | 139.0 | 17.Mai2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.831.016,21 | 1.0 | 6517.0 | 1514.0 | 03.Dez.2040 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.827.610,59 | 1.0 | 6493.0 | 1917.0 | 10.Sept.2049 | 150.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.821.627,51 | 1.0 | 10102.0 | 275.0 | 05.Dez.2028 | 485.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.821.808,13 | 1.0 | 8605.0 | 589.0 | 16.Juni2051 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.821.933,11 | 1.0 | 9102.0 | 373.0 | 03.Okt.2028 | 38.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.819.459,95 | 1.0 | 8600.0 | 682.0 | 08.Feb.2032 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.817.520,35 | 1.0 | 10944.0 | 522.0 | 28.Okt.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.814.195,42 | 1.0 | 6281.0 | 2156.0 | 14.Sept.2051 | 113.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.807.505,25 | 1.0 | 10003.0 | 116.0 | 28.Apr.2026 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.798.707,16 | 1.0 | 7905.0 | 789.0 | 11.Jan.2033 | 20.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.796.140,79 | 1.0 | 9820.0 | 109.0 | 03.Feb.2026 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.789.678,12 | 1.0 | 9260.0 | 398.0 | 08.Feb.2029 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.790.692,80 | 1.0 | 9308.0 | 406.0 | 01.Apr.2029 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.787.818,31 | 1.0 | 9821.0 | 123.0 | 22.März2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.785.658,70 | 1.0 | 9762.0 | 107.0 | 18.Jan.2026 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.783.207,16 | 1.0 | 8903.0 | 463.0 | 14.Sept.2029 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.778.028,59 | 1.0 | 10223.0 | 212.0 | 24.Mai2027 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.775.782,95 | 1.0 | 8330.0 | 830.0 | 18.Jan.2034 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.771.189,43 | 1.0 | 8047.0 | 861.0 | 22.Nov.2033 | 50.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.770.736,03 | 1.0 | 8841.0 | 499.0 | 03.Feb.2030 | 50.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.760.970,88 | 1.0 | 8781.0 | 587.0 | 30.Sept.2051 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.758.580,80 | 1.0 | 7377.0 | 1553.0 | 13.März2045 | 200.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.756.879,44 | 1.0 | 10303.0 | 94.0 | 01.Dez.2025 | 638.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.755.785,80 | 1.0 | 9745.0 | 136.0 | 13.Mai2026 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.748.430,21 | 1.0 | 8363.0 | 765.0 | 15.März2033 | 125.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.747.838,74 | 1.0 | 9820.0 | 174.0 | 20.Okt.2026 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.746.366,95 | 1.0 | 6379.0 | 1415.0 | 28.Jan.2041 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.736.345,40 | 1.0 | 9763.0 | 107.0 | 21.Jan.2026 | 113.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.736.861,67 | 1.0 | 10512.0 | 443.0 | 30.Apr.2035 | 538.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.730.785,40 | 1.0 | 10091.0 | 614.0 | 25.Jan.2032 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.723.587,99 | 1.0 | 9881.0 | 130.0 | 20.Apr.2026 | 192.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.721.051,20 | 1.0 | 9559.0 | 180.0 | 14.Okt.2026 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.714.810,67 | 1.0 | 8771.0 | 580.0 | 18.Dez.2030 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.702.569,16 | 1.0 | 9355.0 | 503.0 | 11.Apr.2030 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.699.016,95 | 1.0 | 9866.0 | 101.0 | 14.Jan.2026 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.690.910,50 | 1.0 | 9840.0 | 102.0 | 09.Jan.2026 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.691.377,73 | 1.0 | 9634.0 | 174.0 | 27.Sept.2026 | 63.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.687.704,88 | 1.0 | 10081.0 | 258.0 | 29.Aug.2027 | 300.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.683.771,89 | 1.0 | 9231.0 | 488.0 | 15.Juli2040 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 1.681.628,98 | 1.0 | 9815.0 | 119.0 | 13.März2026 | 100.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.681.836,15 | 1.0 | 10219.0 | 414.0 | 12.Sept.2029 | 488.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.677.965,38 | 1.0 | 9804.0 | 131.0 | 21.Apr.2026 | 100.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.674.469,84 | 1.0 | 8388.0 | 722.0 | 23.Juni2032 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.669.142,28 | 1.0 | 9337.0 | 337.0 | 02.Juli2028 | 200.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.667.635,30 | 1.0 | 8722.0 | 615.0 | 01.Juni2031 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.663.908,53 | 1.0 | 7894.0 | 905.0 | 14.Sept.2034 | 113.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.659.999,40 | 1.0 | 10257.0 | 565.0 | 02.Okt.2031 | 550.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.657.854,13 | 1.0 | 9752.0 | 94.0 | 01.Dez.2025 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.655.635,58 | 1.0 | 9901.0 | 228.0 | 07.Juni2027 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.650.047,63 | 1.0 | 7616.0 | 1278.0 | 19.Sept.2039 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.632.558,66 | 1.0 | 9770.0 | 95.0 | 03.Dez.2025 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.627.833,57 | 1.0 | 9135.0 | 315.0 | 25.Feb.2028 | 0.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.618.799,80 | 1.0 | 8485.0 | 591.0 | 17.Sept.2051 | 138.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 1.609.676,32 | 1.0 | 10238.0 | 106.0 | 02.Feb.2026 | 563.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.599.868,21 | 1.0 | 10590.0 | 135.0 | 25.Mai2026 | 725.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.596.769,21 | 1.0 | 9713.0 | 113.0 | 11.Mai2081 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.578.497,59 | 1.0 | 8726.0 | 628.0 | 14.Juli2031 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.574.263,72 | 1.0 | 8744.0 | 745.0 | 13.Dez.2032 | 145.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.571.851,20 | 1.0 | 9146.0 | 475.0 | 15.Nov.2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.557.789,41 | 1.0 | 6409.0 | 1822.0 | 01.Juli2049 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.549.963,75 | 1.0 | 9653.0 | 134.0 | 28.Juli2031 | 88.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.539.068,17 | 1.0 | 8507.0 | 626.0 | 15.Juli2031 | 100.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.530.363,91 | 1.0 | 10191.0 | 430.0 | 04.Dez.2039 | 450.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.508.749,41 | 1.0 | 8324.0 | 575.0 | 10.Sept.2041 | 213.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.493.025,56 | 1.0 | 9490.0 | 388.0 | 02.Feb.2029 | 163.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.489.062,55 | 1.0 | 11474.0 | 643.0 | 26.Dez.2043 | 675.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.471.651,10 | 1.0 | 6917.0 | 1398.0 | 07.Apr.2041 | 130.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.472.510,36 | 1.0 | 8916.0 | 476.0 | 15.Nov.2029 | 88.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.454.175,64 | 1.0 | 10050.0 | 468.0 | 25.März2030 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.450.488,80 | 1.0 | 9643.0 | 145.0 | 08.Juni2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.448.031,43 | 1.0 | 9573.0 | 544.0 | 14.Nov.2030 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.445.837,84 | 1.0 | 9199.0 | 472.0 | 20.Nov.2029 | 125.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.442.490,28 | 1.0 | 10303.0 | 108.0 | 16.Feb.2027 | 588.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 1.424.886,20 | 1.0 | 9949.0 | 111.0 | 27.März2026 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.425.216,18 | 1.0 | 8331.0 | 887.0 | 11.Juli2034 | 120.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.420.756,86 | 1.0 | 9997.0 | 145.0 | 18.Juni2026 | 300.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.414.437,82 | 1.0 | 10092.0 | 458.0 | 11.März2030 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.407.303,81 | 1.0 | 9896.0 | 108.0 | 19.Feb.2026 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.385.016,84 | 1.0 | 9814.0 | 117.0 | 06.März2026 | 100.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.344.313,84 | 1.0 | 10221.0 | 418.0 | 11.Sept.2030 | 441.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.298.810,38 | 1.0 | 10275.0 | 96.0 | 31.Dez.2079 | 625.0 |
| PLD | PROLOGIS LP | REITS | 1.295.451,02 | 1.0 | 10020.0 | 124.0 | 02.Juni2026 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.268.936,48 | 1.0 | 9796.0 | 94.0 | 03.Dez.2025 | 63.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.257.220,17 | 1.0 | 9517.0 | 725.0 | 08.Dez.2032 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.257.422,51 | 1.0 | 6849.0 | 1349.0 | 21.Jan.2041 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.221.161,51 | 1.0 | 10067.0 | 582.0 | 10.Sept.2031 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.195.430,24 | 1.0 | 9895.0 | 679.0 | 08.Okt.2032 | 340.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.180.041,19 | 1.0 | 10021.0 | 610.0 | 27.Nov.2031 | 363.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 1.155.365,72 | 1.0 | 10200.0 | 643.0 | 25.Mai2039 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.149.520,39 | 1.0 | 9829.0 | 102.0 | 07.Apr.2081 | 238.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.121.615,61 | 1.0 | 10132.0 | 596.0 | 17.Okt.2031 | 375.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.118.154,10 | 1.0 | 8681.0 | 603.0 | 15.Feb.2031 | 25.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.093.555,33 | 1.0 | 9855.0 | 111.0 | 05.Feb.2026 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.089.231,42 | 1.0 | 9807.0 | 112.0 | 12.Feb.2027 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.075.197,79 | 1.0 | 9740.0 | 107.0 | 17.Jan.2026 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.067.489,90 | 1.0 | 9704.0 | 117.0 | 22.Feb.2026 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.059.951,01 | 1.0 | 9937.0 | 92.0 | 25.Nov.2025 | 233.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 1.032.417,68 | 1.0 | 9947.0 | 91.0 | 08.Jan.2026 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.028.395,35 | 1.0 | 8616.0 | 603.0 | 24.März2031 | 75.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.003.195,58 | 1.0 | 9879.0 | 105.0 | 04.Feb.2026 | 175.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 973.963,96 | 1.0 | 8693.0 | 474.0 | 16.Jan.2030 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 959.512,72 | 1.0 | 9886.0 | 101.0 | 19.Jan.2026 | 188.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 923.725,66 | 1.0 | 9842.0 | 121.0 | 31.März2026 | 200.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 912.039,62 | 1.0 | 9755.0 | 131.0 | 27.Apr.2026 | 163.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 902.689,48 | 1.0 | 10021.0 | 462.0 | 12.März2030 | 463.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 882.929,36 | 1.0 | 9682.0 | 60.0 | 17.Feb.2027 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 872.565,56 | 1.0 | 9666.0 | 120.0 | 09.März2026 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 826.879,87 | 1.0 | 9884.0 | 94.0 | 01.Dez.2025 | 138.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 748.528,85 | 0.0 | 9823.0 | 115.0 | 26.Feb.2026 | 113.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 732.960,08 | 0.0 | 9779.0 | 114.0 | 18.Feb.2026 | 88.0 |
| GLW | CORNING INC | Technologie | 725.411,22 | 0.0 | 10132.0 | 128.0 | 15.Mai2026 | 388.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 714.082,94 | 0.0 | 9937.0 | 87.0 | 19.März2026 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 667.566,09 | 0.0 | 9528.0 | 111.0 | 02.Feb.2026 | 10.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 636.664,20 | 0.0 | 9791.0 | 106.0 | 20.Jan.2026 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 607.745,83 | 0.0 | 9841.0 | 122.0 | 01.Apr.2026 | 125.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 591.101,41 | 0.0 | 9715.0 | 82.0 | 31.Dez.2079 | 150.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 588.748,93 | 0.0 | 9808.0 | 83.0 | 01.Dez.2026 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 578.350,57 | 0.0 | 9073.0 | 882.0 | 23.Jan.2035 | 200.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 542.549,64 | 0.0 | 10615.0 | 391.0 | 22.Juli2029 | 575.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 522.562,96 | 0.0 | 9821.0 | 114.0 | 24.Feb.2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 501.016,88 | 0.0 | 10019.0 | 98.0 | 17.Dez.2025 | 288.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 499.300,79 | 0.0 | 9840.0 | 114.0 | 27.Feb.2026 | 180.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 486.578,11 | 0.0 | 9732.0 | 94.0 | 02.Dez.2025 | 0.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 433.250,35 | 0.0 | 10214.0 | 102.0 | 22.Jan.2027 | 504.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 388.242,76 | 0.0 | 10043.0 | 97.0 | 22.Dez.2025 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 198.719,64 | 0.0 | 9934.0 | 89.0 | 15.Dez.2025 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 144.914,03 | 0.0 | 9794.0 | 124.0 | 25.März2026 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 139.486,59 | 0.0 | 9782.0 | 106.0 | 19.Jan.2026 | 121.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 126.862,63 | 0.0 | 10072.0 | 134.0 | 17.Juli2026 | 375.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 31.048,32 | 0.0 | 9940.0 | 39.0 | 13.Mai2025 | 125.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.872,65 | 0.0 | 12089.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.108,88 | 0.0 | 9635.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,70 | 0.0 | 10000.0 | 0.0 | 20.Dez.2024 | 279.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,28 | 0.0 | 10731.0 | 0.0 | nan | 0.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 0,01 | 0.0 | 10045.0 | 532.0 | 25.Feb.2037 | 313.0 |
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