Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 3816 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 18.457.250,24 | 13.0 | 11387.0 | 265.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.417.640,65 | 10.0 | 9828.0 | 298.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.769.240,00 | 9.0 | 9489.0 | 932.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.503.479,69 | 9.0 | 9766.0 | 208.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 11.665.064,41 | 8.0 | 9968.0 | 110.0 | 31.Dez.2079 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.638.176,89 | 8.0 | 9637.0 | 387.0 | 23.März2030 | 196.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.495.874,74 | 8.0 | 10323.0 | 674.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.217.869,19 | 8.0 | 10715.0 | 507.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.127.029,74 | 8.0 | 10877.0 | 579.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.857.367,49 | 8.0 | 10501.0 | 278.0 | 02.März2029 | 466.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.790.319,67 | 8.0 | 9863.0 | 379.0 | 31.Dez.2079 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.613.938,40 | 8.0 | 10333.0 | 732.0 | 21.März2035 | 396.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.517.090,22 | 8.0 | 9784.0 | 170.0 | 26.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.468.935,78 | 8.0 | 9831.0 | 108.0 | 11.März2027 | 109.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.359.209,86 | 7.0 | 9760.0 | 220.0 | 18.Mai2028 | 164.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 10.338.057,87 | 7.0 | 13551.0 | 638.0 | 28.Jan.2033 | 813.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.277.133,60 | 7.0 | 9656.0 | 195.0 | 02.Feb.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.219.907,73 | 7.0 | 9873.0 | 223.0 | 31.Dez.2079 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.149.226,43 | 7.0 | 10041.0 | 295.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.991.177,15 | 7.0 | 9841.0 | 216.0 | 27.Apr.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.976.299,83 | 7.0 | 10028.0 | 130.0 | 15.Juni2027 | 302.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.883.970,00 | 7.0 | 9943.0 | 203.0 | 17.März2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.862.730,92 | 7.0 | 9869.0 | 145.0 | 27.Juli2026 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.856.828,42 | 7.0 | 9852.0 | 112.0 | 23.März2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.746.320,08 | 7.0 | 10966.0 | 599.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.672.073,41 | 7.0 | 11241.0 | 660.0 | 25.Jan.2034 | 515.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.532.797,93 | 7.0 | 9319.0 | 484.0 | 21.März2030 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.457.034,62 | 7.0 | 9929.0 | 397.0 | 28.Mai2049 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.306.482,18 | 7.0 | 9748.0 | 133.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.303.423,26 | 7.0 | 10105.0 | 250.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.291.944,02 | 7.0 | 9611.0 | 172.0 | 29.Okt.2027 | 41.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 9.215.323,41 | 7.0 | 9819.0 | 135.0 | 26.Juni2026 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.110.071,14 | 7.0 | 9732.0 | 192.0 | 22.Jan.2027 | 115.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.057.294,99 | 6.0 | 10037.0 | 1121.0 | 02.Apr.2040 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.993.735,67 | 6.0 | 10211.0 | 350.0 | 06.Dez.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.860.115,76 | 6.0 | 9860.0 | 628.0 | 02.Apr.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 8.777.037,99 | 6.0 | 9584.0 | 953.0 | 04.Sept.2036 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.742.750,67 | 6.0 | 10675.0 | 301.0 | 23.Aug.2033 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.559.841,45 | 6.0 | 10934.0 | 666.0 | 23.Mai2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.550.301,64 | 6.0 | 10392.0 | 192.0 | 10.März2028 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.515.696,70 | 6.0 | 10424.0 | 191.0 | 08.März2028 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.492.768,95 | 6.0 | 10037.0 | 109.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.421.655,96 | 6.0 | 10402.0 | 738.0 | 13.Feb.2034 | 409.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.412.257,55 | 6.0 | 10240.0 | 160.0 | 28.Sept.2026 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.400.729,02 | 6.0 | 10190.0 | 949.0 | 22.März2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.363.343,00 | 6.0 | 10759.0 | 574.0 | 13.Nov.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.363.406,80 | 6.0 | 10099.0 | 822.0 | 23.Jan.2036 | 359.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.338.240,77 | 6.0 | 10270.0 | 750.0 | 11.Jan.2034 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.300.396,99 | 6.0 | 10523.0 | 538.0 | 31.Mai2036 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.295.754,06 | 6.0 | 9329.0 | 294.0 | 26.Jan.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.290.629,98 | 6.0 | 9095.0 | 361.0 | 23.Sept.2028 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 8.266.958,24 | 6.0 | 10325.0 | 732.0 | 07.Sept.2033 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.254.138,22 | 6.0 | 10075.0 | 203.0 | 24.Juni2032 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.207.376,21 | 6.0 | 9766.0 | 193.0 | 20.Jan.2027 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.187.405,24 | 6.0 | 10135.0 | 423.0 | 25.Sept.2030 | 344.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.185.051,00 | 6.0 | 9289.0 | 299.0 | 11.Feb.2028 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.175.544,55 | 6.0 | 10060.0 | 459.0 | 28.Jan.2031 | 326.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.167.292,76 | 6.0 | 11090.0 | 562.0 | 29.Aug.2031 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.164.587,81 | 6.0 | 10534.0 | 678.0 | 29.Nov.2032 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.162.687,81 | 6.0 | 9241.0 | 448.0 | 19.Nov.2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 8.134.608,33 | 6.0 | 8880.0 | 551.0 | 18.Okt.2030 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.099.421,14 | 6.0 | 10433.0 | 370.0 | 13.März2029 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 8.093.603,59 | 6.0 | 10353.0 | 726.0 | 26.Mai2044 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.088.413,04 | 6.0 | 9729.0 | 629.0 | 27.Apr.2033 | 282.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 8.047.532,07 | 6.0 | 9662.0 | 305.0 | 03.Apr.2028 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.042.281,41 | 6.0 | 10044.0 | 231.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.038.109,92 | 6.0 | 10574.0 | 574.0 | 26.Sept.2032 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.026.026,92 | 6.0 | 10643.0 | 403.0 | 05.Sept.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.008.777,58 | 6.0 | 10304.0 | 675.0 | 01.Feb.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.979.043,85 | 6.0 | 10211.0 | 421.0 | 01.Sept.2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.960.920,17 | 6.0 | 9775.0 | 270.0 | 23.Feb.2028 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.947.941,15 | 6.0 | 9718.0 | 224.0 | 24.Mai2027 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.947.090,12 | 6.0 | 9865.0 | 152.0 | 10.Sept.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.942.526,51 | 6.0 | 10430.0 | 544.0 | 20.Apr.2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.895.473,87 | 6.0 | 9848.0 | 185.0 | 20.Dez.2026 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.883.517,07 | 6.0 | 10155.0 | 1301.0 | 22.März2044 | 395.0 |
| T | AT&T INC | Kommunikation | 7.878.007,51 | 6.0 | 9620.0 | 313.0 | 19.Mai2028 | 160.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.875.376,25 | 6.0 | 10262.0 | 783.0 | 25.Sept.2035 | 383.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.856.836,20 | 6.0 | 9927.0 | 311.0 | 31.Dez.2079 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.838.950,50 | 6.0 | 10585.0 | 449.0 | 25.Jan.2035 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.825.985,03 | 6.0 | 8793.0 | 483.0 | 07.Feb.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.812.521,29 | 6.0 | 10270.0 | 770.0 | 22.Jan.2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.797.381,47 | 6.0 | 9625.0 | 196.0 | 25.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.779.801,89 | 6.0 | 9948.0 | 524.0 | 21.Nov.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.762.538,23 | 6.0 | 9723.0 | 219.0 | 03.Mai2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.754.903,71 | 6.0 | 8764.0 | 636.0 | 04.Nov.2032 | 105.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.718.372,94 | 6.0 | 10580.0 | 1249.0 | 02.Juni2043 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.717.104,20 | 6.0 | 9404.0 | 278.0 | 27.Nov.2027 | 38.0 |
| T | AT&T INC | Kommunikation | 7.707.786,40 | 6.0 | 9855.0 | 152.0 | 05.Sept.2026 | 180.0 |
| AAPL | APPLE INC | Technologie | 7.708.448,16 | 6.0 | 9847.0 | 174.0 | 10.Nov.2026 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.698.860,80 | 6.0 | 8613.0 | 668.0 | 29.Apr.2033 | 110.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.685.849,43 | 6.0 | 9602.0 | 190.0 | 06.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.657.701,98 | 5.0 | 9845.0 | 117.0 | 14.Apr.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.646.930,05 | 5.0 | 10458.0 | 300.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.644.478,19 | 5.0 | 10294.0 | 370.0 | 21.März2030 | 379.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.635.863,92 | 5.0 | 9665.0 | 126.0 | 11.Mai2026 | 1.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.636.150,66 | 5.0 | 9491.0 | 266.0 | 31.Dez.2079 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.627.475,59 | 5.0 | 10591.0 | 675.0 | 26.Mai2033 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.618.622,69 | 5.0 | 9815.0 | 207.0 | 31.März2032 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.595.171,31 | 5.0 | 9797.0 | 171.0 | 27.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.590.767,59 | 5.0 | 9835.0 | 171.0 | 29.Okt.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.581.325,41 | 5.0 | 9965.0 | 234.0 | 25.Juli2028 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.559.348,74 | 5.0 | 9920.0 | 169.0 | 21.Nov.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.548.074,52 | 5.0 | 10090.0 | 612.0 | 23.Jan.2033 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.527.791,75 | 5.0 | 9150.0 | 364.0 | 26.Okt.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.512.627,78 | 5.0 | 9378.0 | 262.0 | 29.Sept.2028 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.503.407,24 | 5.0 | 9751.0 | 208.0 | 08.Apr.2027 | 149.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.495.373,50 | 5.0 | 8645.0 | 637.0 | 18.Sept.2031 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 7.480.965,32 | 5.0 | 9690.0 | 203.0 | 07.März2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.477.580,71 | 5.0 | 10343.0 | 556.0 | 22.Juli2032 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.469.804,33 | 5.0 | 10352.0 | 767.0 | 09.Jan.2034 | 375.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.440.636,54 | 5.0 | 9739.0 | 411.0 | 31.Dez.2079 | 338.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.423.488,32 | 5.0 | 9526.0 | 396.0 | 31.Dez.2079 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.418.068,95 | 5.0 | 9881.0 | 120.0 | 04.Mai2027 | 178.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.418.217,32 | 5.0 | 9343.0 | 466.0 | 16.Feb.2031 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.410.637,83 | 5.0 | 10275.0 | 541.0 | 14.Mai2032 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.409.811,50 | 5.0 | 10009.0 | 163.0 | 31.Dez.2079 | 337.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.405.244,51 | 5.0 | 10141.0 | 416.0 | 03.Sept.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.398.120,04 | 5.0 | 10355.0 | 434.0 | 06.Dez.2030 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.382.600,70 | 5.0 | 9843.0 | 552.0 | 07.Mai2032 | 295.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 7.376.909,97 | 5.0 | 9826.0 | 97.0 | 31.Dez.2079 | 187.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.370.429,49 | 5.0 | 10415.0 | 831.0 | 02.Juni2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.368.597,46 | 5.0 | 10038.0 | 1326.0 | 22.Feb.2044 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.364.952,21 | 5.0 | 10453.0 | 823.0 | 28.Nov.2034 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.349.807,16 | 5.0 | 10241.0 | 289.0 | 31.März2029 | 365.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.335.845,26 | 5.0 | 11341.0 | 645.0 | 25.Juli2053 | 582.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 7.332.570,56 | 5.0 | 9651.0 | 291.0 | 03.März2028 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.326.104,78 | 5.0 | 9537.0 | 383.0 | 06.Feb.2029 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.317.166,85 | 5.0 | 9769.0 | 132.0 | 24.Juni2027 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.281.495,13 | 5.0 | 9478.0 | 399.0 | 04.Mai2030 | 174.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.262.446,56 | 5.0 | 10430.0 | 737.0 | 12.Juli2035 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.250.012,51 | 5.0 | 10206.0 | 285.0 | 25.Jan.2028 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.237.392,02 | 5.0 | 9828.0 | 111.0 | 21.März2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.230.260,15 | 5.0 | 10670.0 | 697.0 | 24.Mai2033 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.222.412,18 | 5.0 | 10508.0 | 692.0 | 19.Mai2033 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.214.850,66 | 5.0 | 10038.0 | 114.0 | 04.Apr.2026 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.213.077,28 | 5.0 | 9695.0 | 537.0 | 15.Nov.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.199.433,57 | 5.0 | 10301.0 | 155.0 | 18.Okt.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.188.778,06 | 5.0 | 9164.0 | 652.0 | 07.Apr.2032 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.182.634,65 | 5.0 | 9421.0 | 484.0 | 08.Apr.2030 | 195.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.180.077,58 | 5.0 | 10191.0 | 570.0 | 16.Sept.2032 | 385.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 7.164.288,23 | 5.0 | 10483.0 | 437.0 | 14.März2030 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.142.388,44 | 5.0 | 9775.0 | 541.0 | 02.Apr.2032 | 288.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.125.706,14 | 5.0 | 9474.0 | 458.0 | 15.Dez.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.118.578,67 | 5.0 | 10838.0 | 512.0 | 10.März2032 | 479.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.089.502,44 | 5.0 | 10771.0 | 260.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.072.823,82 | 5.0 | 9019.0 | 425.0 | 11.Juli2030 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.072.950,57 | 5.0 | 8822.0 | 554.0 | 17.Feb.2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 7.068.540,28 | 5.0 | 9847.0 | 134.0 | 15.Juni2026 | 155.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.062.392,52 | 5.0 | 9323.0 | 414.0 | 28.Mai2029 | 138.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 7.052.312,63 | 5.0 | 10214.0 | 218.0 | 15.Mai2027 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.051.015,67 | 5.0 | 9326.0 | 272.0 | 05.Nov.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.034.360,85 | 5.0 | 9822.0 | 135.0 | 19.Juni2026 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.018.266,20 | 5.0 | 10838.0 | 608.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.019.085,34 | 5.0 | 10372.0 | 170.0 | 14.Nov.2027 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.017.154,33 | 5.0 | 10409.0 | 721.0 | 12.Feb.2035 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.005.719,66 | 5.0 | 8978.0 | 520.0 | 25.Juli2031 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.991.545,09 | 5.0 | 8835.0 | 589.0 | 24.Mai2032 | 110.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.986.910,22 | 5.0 | 9178.0 | 368.0 | 03.Nov.2028 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.948.622,71 | 5.0 | 9489.0 | 362.0 | 03.Nov.2028 | 121.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.934.985,41 | 5.0 | 9337.0 | 651.0 | 08.Apr.2032 | 199.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.914.657,52 | 5.0 | 10499.0 | 490.0 | 08.Feb.2036 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.906.087,35 | 5.0 | 9710.0 | 360.0 | 01.Nov.2028 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.901.079,89 | 5.0 | 10612.0 | 498.0 | 06.Sept.2030 | 425.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.893.892,48 | 5.0 | 8100.0 | 755.0 | 03.Dez.2032 | 63.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 6.887.016,35 | 5.0 | 10991.0 | 417.0 | 21.Sept.2029 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.876.270,99 | 5.0 | 10514.0 | 445.0 | 21.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.870.817,15 | 5.0 | 10388.0 | 448.0 | 10.Jan.2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.859.787,61 | 5.0 | 9502.0 | 387.0 | 05.März2029 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.841.033,85 | 5.0 | 10536.0 | 256.0 | 27.Okt.2047 | 550.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.840.733,21 | 5.0 | 9700.0 | 348.0 | 20.Sept.2028 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.831.395,07 | 5.0 | 10193.0 | 859.0 | 05.Sept.2035 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.823.013,67 | 5.0 | 9669.0 | 437.0 | 18.Sept.2029 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.821.817,27 | 5.0 | 9606.0 | 193.0 | 15.Jan.2027 | 60.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.820.457,69 | 5.0 | 11048.0 | 784.0 | 31.Okt.2034 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.821.021,35 | 5.0 | 9885.0 | 104.0 | 26.Mai2031 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.813.383,67 | 5.0 | 9786.0 | 195.0 | 03.Feb.2027 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.799.142,51 | 5.0 | 9405.0 | 375.0 | 31.Dez.2079 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.794.074,03 | 5.0 | 9870.0 | 116.0 | 10.Apr.2026 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.792.129,51 | 5.0 | 9970.0 | 126.0 | 19.Mai2026 | 238.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.786.910,11 | 5.0 | 10208.0 | 100.0 | 19.Mai2031 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.787.664,22 | 5.0 | 10643.0 | 427.0 | 14.Okt.2029 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.785.667,54 | 5.0 | 10076.0 | 157.0 | 21.Sept.2027 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.777.945,78 | 5.0 | 10489.0 | 613.0 | 09.Juni2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.770.564,91 | 5.0 | 9540.0 | 202.0 | 24.Feb.2028 | 39.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.766.338,07 | 5.0 | 9708.0 | 203.0 | 09.März2027 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.757.971,97 | 5.0 | 10376.0 | 197.0 | 17.März2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.755.923,90 | 5.0 | 10193.0 | 223.0 | 06.Juni2028 | 367.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.751.645,15 | 5.0 | 10345.0 | 588.0 | 08.März2033 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.747.933,80 | 5.0 | 9379.0 | 502.0 | 09.Juni2030 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 6.745.797,35 | 5.0 | 9491.0 | 230.0 | 15.Sept.2081 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.744.156,36 | 5.0 | 10293.0 | 595.0 | 05.Juli2052 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.740.244,62 | 5.0 | 8461.0 | 675.0 | 11.Feb.2032 | 65.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 6.737.471,68 | 5.0 | 12184.0 | 710.0 | 25.Nov.2033 | 613.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.733.967,08 | 5.0 | 9895.0 | 153.0 | 22.Aug.2026 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.725.190,52 | 5.0 | 8942.0 | 391.0 | 01.Feb.2030 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 6.725.416,33 | 5.0 | 9715.0 | 637.0 | 07.Apr.2032 | 282.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.725.716,61 | 5.0 | 10447.0 | 512.0 | 09.Feb.2032 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.720.112,83 | 5.0 | 10311.0 | 169.0 | 01.Nov.2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.716.642,80 | 5.0 | 10572.0 | 702.0 | 14.Juni2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.709.336,74 | 5.0 | 9537.0 | 202.0 | 19.Feb.2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 6.707.544,06 | 5.0 | 10512.0 | 212.0 | 11.Mai2027 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.697.635,65 | 5.0 | 10853.0 | 463.0 | 19.Mai2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.696.397,19 | 5.0 | 9763.0 | 215.0 | 25.Apr.2028 | 166.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.694.901,39 | 5.0 | 9584.0 | 189.0 | 14.Jan.2028 | 65.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.693.994,81 | 5.0 | 10414.0 | 870.0 | 26.Feb.2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.688.547,99 | 5.0 | 9229.0 | 457.0 | 31.Dez.2079 | 350.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.683.162,92 | 5.0 | 11119.0 | 653.0 | 29.Jan.2034 | 526.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 6.679.683,91 | 5.0 | 10617.0 | 338.0 | 06.Okt.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.677.879,45 | 5.0 | 10298.0 | 383.0 | 22.Apr.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.678.546,52 | 5.0 | 10234.0 | 305.0 | 20.Mai2029 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.672.208,37 | 5.0 | 10557.0 | 684.0 | 12.Mai2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.665.879,48 | 5.0 | 10426.0 | 295.0 | 25.Apr.2029 | 423.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.657.893,83 | 5.0 | 10086.0 | 961.0 | 22.Feb.2037 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.650.792,87 | 5.0 | 9695.0 | 130.0 | 28.Mai2026 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.646.136,65 | 5.0 | 9917.0 | 120.0 | 27.Apr.2026 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.643.128,13 | 5.0 | 10086.0 | 795.0 | 31.Jan.2036 | 394.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.641.968,67 | 5.0 | 10457.0 | 1060.0 | 16.Nov.2038 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.628.217,21 | 5.0 | 9706.0 | 221.0 | 21.Mai2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.624.662,08 | 5.0 | 8417.0 | 667.0 | 17.Feb.2033 | 60.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.623.075,23 | 5.0 | 10832.0 | 669.0 | 13.Jan.2033 | 513.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.611.200,82 | 5.0 | 9713.0 | 115.0 | 31.März2026 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.610.204,33 | 5.0 | 9655.0 | 233.0 | 01.Juli2027 | 113.0 |
| T | AT&T INC | Kommunikation | 6.608.104,86 | 5.0 | 10192.0 | 682.0 | 17.Dez.2032 | 355.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.587.105,51 | 5.0 | 9185.0 | 339.0 | 09.Aug.2029 | 58.0 |
| FDX | FEDEX CORP | Transport | 6.578.472,67 | 5.0 | 9811.0 | 187.0 | 11.Jan.2027 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.572.119,66 | 5.0 | 9766.0 | 154.0 | 01.Sept.2026 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.552.536,74 | 5.0 | 8463.0 | 816.0 | 18.Okt.2033 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.553.358,87 | 5.0 | 10299.0 | 517.0 | 06.Feb.2031 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.537.235,47 | 5.0 | 9641.0 | 192.0 | 28.Jan.2028 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.528.957,36 | 5.0 | 9663.0 | 136.0 | 18.Juni2026 | 13.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.524.883,02 | 5.0 | 9824.0 | 563.0 | 15.Juni2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.517.403,36 | 5.0 | 10756.0 | 586.0 | 10.Nov.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.514.739,18 | 5.0 | 10098.0 | 224.0 | 16.Juni2032 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.514.903,80 | 5.0 | 9578.0 | 193.0 | 14.Jan.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.511.584,34 | 5.0 | 10329.0 | 905.0 | 25.Jan.2036 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.507.881,42 | 5.0 | 9461.0 | 422.0 | 03.Juli2029 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.501.610,84 | 5.0 | 9917.0 | 142.0 | 22.Juli2027 | 220.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.497.670,58 | 5.0 | 10630.0 | 680.0 | 13.Jan.2033 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.472.686,45 | 5.0 | 9528.0 | 224.0 | 14.Mai2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.471.386,57 | 5.0 | 10095.0 | 451.0 | 15.Jan.2031 | 358.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.467.075,05 | 5.0 | 10132.0 | 576.0 | 19.Sept.2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.464.560,70 | 5.0 | 10166.0 | 779.0 | 21.Mai2034 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 6.459.140,69 | 5.0 | 9906.0 | 191.0 | 22.Feb.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.451.872,86 | 5.0 | 9690.0 | 225.0 | 26.Mai2027 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.443.891,98 | 5.0 | 8513.0 | 692.0 | 06.Juli2032 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.428.164,31 | 5.0 | 10151.0 | 636.0 | 22.Mai2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.417.245,50 | 5.0 | 9395.0 | 336.0 | 12.Juli2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.416.075,03 | 5.0 | 9231.0 | 1072.0 | 15.Jan.2038 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.407.405,42 | 5.0 | 10149.0 | 185.0 | 09.Jan.2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.404.700,02 | 5.0 | 8827.0 | 922.0 | 20.Mai2035 | 165.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.403.044,37 | 5.0 | 9721.0 | 177.0 | 19.Nov.2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.402.150,20 | 5.0 | 10293.0 | 389.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.397.209,61 | 5.0 | 10514.0 | 462.0 | 02.Mai2030 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.398.507,96 | 5.0 | 9816.0 | 308.0 | 25.Mai2028 | 225.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.395.115,60 | 5.0 | 9928.0 | 397.0 | 26.Mai2049 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.391.473,38 | 5.0 | 9813.0 | 193.0 | 20.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.389.983,39 | 5.0 | 10458.0 | 766.0 | 15.Jan.2034 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.374.730,02 | 5.0 | 11711.0 | 1158.0 | 30.Juni2042 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.368.246,19 | 5.0 | 9665.0 | 300.0 | 20.März2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.368.561,36 | 5.0 | 10014.0 | 601.0 | 17.Okt.2031 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.361.702,18 | 5.0 | 10283.0 | 636.0 | 10.März2043 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.358.248,61 | 5.0 | 8883.0 | 492.0 | 22.März2031 | 69.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.359.494,92 | 5.0 | 10476.0 | 344.0 | 20.Okt.2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.357.753,59 | 5.0 | 10687.0 | 670.0 | 16.Nov.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.357.799,78 | 5.0 | 10403.0 | 747.0 | 05.März2034 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.342.559,16 | 5.0 | 10655.0 | 501.0 | 21.Nov.2031 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.327.235,93 | 5.0 | 10736.0 | 398.0 | 08.Aug.2030 | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.327.280,03 | 5.0 | 10195.0 | 415.0 | 28.Aug.2034 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.316.779,34 | 5.0 | 10628.0 | 741.0 | 27.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.317.327,44 | 5.0 | 10202.0 | 780.0 | 03.Sept.2035 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.312.890,02 | 5.0 | 9559.0 | 379.0 | 18.Jan.2029 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.306.194,73 | 5.0 | 10761.0 | 489.0 | 21.Sept.2031 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.300.158,85 | 5.0 | 10132.0 | 121.0 | 05.Mai2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.296.959,87 | 5.0 | 9241.0 | 299.0 | 11.Feb.2028 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.291.943,18 | 5.0 | 9444.0 | 307.0 | 17.Apr.2029 | 113.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 6.289.870,61 | 5.0 | 9776.0 | 138.0 | 29.Juni2026 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 6.277.277,45 | 4.0 | 10507.0 | 271.0 | 03.Feb.2033 | 510.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.276.178,52 | 4.0 | 9206.0 | 300.0 | 18.Feb.2029 | 25.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 6.266.532,98 | 4.0 | 9855.0 | 162.0 | 31.Dez.2079 | 300.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 6.260.047,13 | 4.0 | 9777.0 | 190.0 | 19.Jan.2027 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.258.678,75 | 4.0 | 9824.0 | 112.0 | 26.März2026 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.257.520,09 | 4.0 | 9347.0 | 401.0 | 10.Apr.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.254.414,89 | 4.0 | 9699.0 | 349.0 | 27.Sept.2028 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.246.765,72 | 4.0 | 10227.0 | 494.0 | 26.Aug.2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.237.766,32 | 4.0 | 9693.0 | 287.0 | 08.Feb.2028 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.236.175,34 | 4.0 | 11102.0 | 646.0 | 11.Juli2043 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.234.327,31 | 4.0 | 9561.0 | 222.0 | 06.Mai2027 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.232.212,05 | 4.0 | 10169.0 | 606.0 | 08.März2032 | 350.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 6.226.918,32 | 4.0 | 9442.0 | 229.0 | 31.Dez.2079 | 138.0 |
| V | VISA INC | Technologie | 6.220.946,58 | 4.0 | 9861.0 | 133.0 | 15.Juni2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.212.126,53 | 4.0 | 10509.0 | 354.0 | 22.Apr.2034 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.206.603,86 | 4.0 | 9528.0 | 211.0 | 30.März2027 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.207.136,96 | 4.0 | 10569.0 | 728.0 | 28.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.196.644,04 | 4.0 | 8487.0 | 585.0 | 14.Jan.2031 | 25.0 |
| T | AT&T INC | Kommunikation | 6.196.995,51 | 4.0 | 9011.0 | 489.0 | 04.März2030 | 80.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.189.338,25 | 4.0 | 10342.0 | 576.0 | 24.Aug.2031 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 6.187.484,86 | 4.0 | 9345.0 | 217.0 | 15.Apr.2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.184.961,49 | 4.0 | 8673.0 | 1122.0 | 21.März2038 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.182.446,28 | 4.0 | 9641.0 | 159.0 | 15.Sept.2027 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.180.886,27 | 4.0 | 9936.0 | 153.0 | 25.Aug.2026 | 220.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.178.908,85 | 4.0 | 9846.0 | 101.0 | 16.Feb.2027 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.174.809,00 | 4.0 | 9016.0 | 402.0 | 24.März2029 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.174.894,61 | 4.0 | 9431.0 | 524.0 | 31.Dez.2079 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.171.301,97 | 4.0 | 9577.0 | 160.0 | 14.Sept.2026 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.170.619,97 | 4.0 | 8475.0 | 682.0 | 23.März2032 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.155.882,69 | 4.0 | 8512.0 | 673.0 | 20.Feb.2032 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.155.496,29 | 4.0 | 9610.0 | 177.0 | 15.Nov.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.154.101,84 | 4.0 | 9618.0 | 182.0 | 04.Dez.2026 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 6.150.540,55 | 4.0 | 9785.0 | 168.0 | 28.Okt.2026 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 6.151.559,38 | 4.0 | 9718.0 | 229.0 | 23.Juni2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.151.569,84 | 4.0 | 10536.0 | 169.0 | 15.Nov.2027 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.145.153,85 | 4.0 | 9451.0 | 392.0 | 22.März2029 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.145.683,80 | 4.0 | 10412.0 | 310.0 | 07.Sept.2038 | 460.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.143.881,04 | 4.0 | 10335.0 | 543.0 | 16.Juni2031 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.134.968,03 | 4.0 | 9729.0 | 287.0 | 12.Jan.2028 | 172.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.128.865,04 | 4.0 | 8700.0 | 903.0 | 09.März2035 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.127.184,33 | 4.0 | 10460.0 | 254.0 | 22.Feb.2033 | 513.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.113.335,42 | 4.0 | 8134.0 | 768.0 | 18.Jan.2033 | 63.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 6.111.351,32 | 4.0 | 10730.0 | 289.0 | 31.Dez.2079 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.112.094,62 | 4.0 | 9648.0 | 247.0 | 21.Aug.2027 | 120.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.112.100,02 | 4.0 | 8981.0 | 475.0 | 06.Jan.2030 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.101.527,17 | 4.0 | 9666.0 | 193.0 | 18.Jan.2028 | 93.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.101.194,17 | 4.0 | 9296.0 | 298.0 | 11.Feb.2028 | 30.0 |
| T | AT&T INC | Kommunikation | 6.094.425,18 | 4.0 | 10694.0 | 801.0 | 18.Nov.2034 | 430.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.094.621,59 | 4.0 | 10041.0 | 380.0 | 05.März2029 | 288.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 6.093.734,50 | 4.0 | 9806.0 | 178.0 | 07.Dez.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.083.758,40 | 4.0 | 9877.0 | 662.0 | 03.Aug.2032 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.082.734,22 | 4.0 | 9866.0 | 161.0 | 15.Okt.2026 | 188.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.076.103,78 | 4.0 | 8557.0 | 1112.0 | 26.März2038 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.070.947,22 | 4.0 | 10091.0 | 119.0 | 21.Mai2026 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.069.357,82 | 4.0 | 10282.0 | 325.0 | 12.Aug.2029 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.053.942,91 | 4.0 | 9694.0 | 171.0 | 25.Okt.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.054.460,65 | 4.0 | 10242.0 | 445.0 | 11.Jan.2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.035.641,70 | 4.0 | 10314.0 | 220.0 | 02.Juni2027 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.026.047,79 | 4.0 | 8715.0 | 548.0 | 26.Okt.2031 | 65.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.013.908,11 | 4.0 | 10599.0 | 500.0 | 31.Okt.2030 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.009.707,48 | 4.0 | 10699.0 | 387.0 | 15.Mai2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.003.549,57 | 4.0 | 10484.0 | 244.0 | 06.Sept.2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.000.127,28 | 4.0 | 9530.0 | 346.0 | 30.Aug.2028 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.996.656,47 | 4.0 | 9355.0 | 483.0 | 26.März2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.991.822,85 | 4.0 | 10315.0 | 282.0 | 16.Jan.2028 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.990.378,38 | 4.0 | 9327.0 | 327.0 | 05.Juni2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.981.913,90 | 4.0 | 9853.0 | 117.0 | 13.Apr.2026 | 146.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.977.801,64 | 4.0 | 10184.0 | 251.0 | 20.Sept.2027 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.978.242,62 | 4.0 | 9882.0 | 248.0 | 27.Sept.2027 | 238.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 5.976.201,84 | 4.0 | 9748.0 | 129.0 | 25.Mai2026 | 88.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.970.220,36 | 4.0 | 8698.0 | 687.0 | 31.Dez.2079 | 213.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.970.553,77 | 4.0 | 10124.0 | 437.0 | 31.Dez.2079 | 412.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.966.702,14 | 4.0 | 10445.0 | 453.0 | 10.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.964.000,19 | 4.0 | 9570.0 | 198.0 | 04.Feb.2027 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.948.700,67 | 4.0 | 9104.0 | 338.0 | 07.Juli2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.949.067,35 | 4.0 | 9741.0 | 105.0 | 24.Feb.2026 | 13.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 5.942.593,96 | 4.0 | 10668.0 | 221.0 | 21.Juni2027 | 563.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.939.601,09 | 4.0 | 10149.0 | 781.0 | 31.Dez.2079 | 450.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.940.273,59 | 4.0 | 8699.0 | 587.0 | 11.Feb.2031 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.928.130,44 | 4.0 | 9529.0 | 643.0 | 15.Apr.2032 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.926.273,76 | 4.0 | 10002.0 | 265.0 | 04.Nov.2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.919.275,25 | 4.0 | 9792.0 | 133.0 | 11.Juni2026 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 5.907.914,72 | 4.0 | 9965.0 | 158.0 | 15.Sept.2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 5.904.284,06 | 4.0 | 9674.0 | 136.0 | 14.Juni2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.897.877,03 | 4.0 | 10929.0 | 338.0 | 30.Mai2034 | 613.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.895.378,44 | 4.0 | 9987.0 | 231.0 | 06.Juli2047 | 310.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.892.535,45 | 4.0 | 9826.0 | 107.0 | 04.März2026 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.891.317,60 | 4.0 | 9951.0 | 267.0 | 15.Dez.2027 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.889.604,19 | 4.0 | 9648.0 | 288.0 | 17.Jan.2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.890.480,64 | 4.0 | 9158.0 | 491.0 | 08.Apr.2030 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.883.061,69 | 4.0 | 10659.0 | 325.0 | 28.Aug.2033 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.871.448,32 | 4.0 | 10212.0 | 172.0 | 09.Nov.2026 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.846.055,44 | 4.0 | 10450.0 | 434.0 | 17.Apr.2035 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.846.893,33 | 4.0 | 10313.0 | 1240.0 | 06.Feb.2043 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.845.369,81 | 4.0 | 9733.0 | 374.0 | 15.Jan.2029 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.842.276,69 | 4.0 | 9734.0 | 111.0 | 18.März2026 | 20.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.840.266,11 | 4.0 | 8550.0 | 768.0 | 18.Mai2033 | 130.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.840.283,34 | 4.0 | 9239.0 | 355.0 | 22.Sept.2028 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.834.996,75 | 4.0 | 10071.0 | 516.0 | 06.Nov.2030 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.833.615,33 | 4.0 | 8816.0 | 639.0 | 10.Juli2042 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.832.087,21 | 4.0 | 10121.0 | 466.0 | 28.Feb.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.832.498,62 | 4.0 | 9296.0 | 567.0 | 31.Jan.2031 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.832.041,37 | 4.0 | 10392.0 | 823.0 | 11.Jan.2035 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.821.311,44 | 4.0 | 10293.0 | 242.0 | 06.Sept.2028 | 407.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.819.884,90 | 4.0 | 10384.0 | 791.0 | 26.Juli2034 | 382.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.813.962,74 | 4.0 | 10212.0 | 448.0 | 13.Dez.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 5.804.178,33 | 4.0 | 9507.0 | 409.0 | 24.Mai2029 | 138.0 |
| T | AT&T INC | Kommunikation | 5.799.968,21 | 4.0 | 9157.0 | 867.0 | 15.März2035 | 245.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 5.800.370,12 | 4.0 | 9979.0 | 112.0 | 15.Mai2026 | 275.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 5.783.248,15 | 4.0 | 9553.0 | 272.0 | 15.Nov.2027 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.780.981,25 | 4.0 | 10345.0 | 539.0 | 14.Mai2032 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.768.042,10 | 4.0 | 9611.0 | 192.0 | 13.Jan.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.766.572,84 | 4.0 | 10247.0 | 761.0 | 15.März2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.763.947,19 | 4.0 | 9832.0 | 429.0 | 29.Aug.2029 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.764.298,48 | 4.0 | 9577.0 | 174.0 | 03.Nov.2026 | 13.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.750.830,75 | 4.0 | 10411.0 | 436.0 | 15.Nov.2029 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.751.047,58 | 4.0 | 9763.0 | 158.0 | 16.Sept.2026 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.741.354,04 | 4.0 | 10377.0 | 300.0 | 05.Mai2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.738.442,22 | 4.0 | 8835.0 | 519.0 | 17.Juni2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.736.819,26 | 4.0 | 10483.0 | 452.0 | 13.Apr.2031 | 425.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.727.571,37 | 4.0 | 9828.0 | 159.0 | 27.Sept.2026 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.721.956,00 | 4.0 | 10342.0 | 297.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.719.127,46 | 4.0 | 10315.0 | 265.0 | 16.Nov.2027 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.719.205,43 | 4.0 | 9068.0 | 353.0 | 01.Sept.2028 | 25.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.716.893,74 | 4.0 | 10223.0 | 193.0 | 22.Feb.2027 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.710.143,89 | 4.0 | 10377.0 | 189.0 | 27.Jan.2028 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.708.440,35 | 4.0 | 10296.0 | 174.0 | 23.Nov.2027 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.706.309,76 | 4.0 | 9613.0 | 213.0 | 08.Apr.2027 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.704.879,32 | 4.0 | 9729.0 | 398.0 | 26.Apr.2029 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.701.039,08 | 4.0 | 10876.0 | 319.0 | 31.Dez.2079 | 750.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.698.155,39 | 4.0 | 11284.0 | 640.0 | 14.Nov.2033 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.696.566,37 | 4.0 | 10210.0 | 575.0 | 05.Sept.2031 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 5.693.366,25 | 4.0 | 9684.0 | 164.0 | 29.Sept.2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.684.265,66 | 4.0 | 10125.0 | 185.0 | 06.Feb.2027 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.672.552,29 | 4.0 | 10080.0 | 812.0 | 27.Jan.2036 | 377.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 5.666.059,78 | 4.0 | 10871.0 | 307.0 | 31.Dez.2079 | 725.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.657.764,54 | 4.0 | 10282.0 | 285.0 | 26.Jan.2028 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.655.146,69 | 4.0 | 11329.0 | 668.0 | 03.Nov.2043 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.655.330,34 | 4.0 | 10239.0 | 183.0 | 21.Dez.2026 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.643.443,66 | 4.0 | 9323.0 | 307.0 | 18.März2028 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.639.686,79 | 4.0 | 10634.0 | 429.0 | 31.Dez.2079 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.640.298,50 | 4.0 | 9705.0 | 118.0 | 13.Apr.2027 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.639.288,93 | 4.0 | 9939.0 | 157.0 | 10.Sept.2026 | 213.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 5.639.454,77 | 4.0 | 9688.0 | 196.0 | 31.Dez.2079 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.636.927,29 | 4.0 | 9334.0 | 529.0 | 26.Sept.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.633.947,10 | 4.0 | 10392.0 | 313.0 | 11.Juli2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.635.208,24 | 4.0 | 10243.0 | 744.0 | 03.Feb.2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.626.414,95 | 4.0 | 10144.0 | 457.0 | 08.Apr.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 5.615.959,00 | 4.0 | 9760.0 | 425.0 | 05.Sept.2029 | 235.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.615.064,74 | 4.0 | 10470.0 | 515.0 | 04.März2032 | 420.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.612.766,55 | 4.0 | 9599.0 | 364.0 | 04.Dez.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.610.720,54 | 4.0 | 9476.0 | 229.0 | 30.Mai2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.606.379,84 | 4.0 | 10905.0 | 805.0 | 21.Nov.2034 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.601.445,10 | 4.0 | 9382.0 | 304.0 | 16.März2028 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.592.043,04 | 4.0 | 10508.0 | 255.0 | 25.Okt.2028 | 481.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 5.587.504,63 | 4.0 | 9954.0 | 209.0 | 16.Mai2027 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.585.473,82 | 4.0 | 8846.0 | 1064.0 | 03.Juli2037 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.584.215,73 | 4.0 | 8587.0 | 664.0 | 19.Jan.2032 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.583.042,85 | 4.0 | 10078.0 | 399.0 | 19.Mai2029 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.581.446,82 | 4.0 | 10037.0 | 595.0 | 15.Okt.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.579.449,17 | 4.0 | 10386.0 | 231.0 | 19.Juli2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.566.312,17 | 4.0 | 9361.0 | 405.0 | 09.Mai2030 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.562.831,50 | 4.0 | 10639.0 | 313.0 | 19.Juli2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.560.186,07 | 4.0 | 9918.0 | 301.0 | 07.Apr.2028 | 252.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.557.426,90 | 4.0 | 10613.0 | 676.0 | 03.Mai2033 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.554.545,52 | 4.0 | 9625.0 | 299.0 | 20.März2028 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.554.705,74 | 4.0 | 8731.0 | 552.0 | 26.Mai2041 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.553.170,68 | 4.0 | 9816.0 | 309.0 | 26.Mai2028 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.553.282,18 | 4.0 | 10247.0 | 247.0 | 22.Sept.2028 | 371.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.549.839,75 | 4.0 | 9501.0 | 436.0 | 21.Sept.2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.547.444,56 | 4.0 | 10305.0 | 280.0 | 23.Feb.2029 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.546.350,49 | 4.0 | 10051.0 | 339.0 | 15.Okt.2028 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.542.806,20 | 4.0 | 8591.0 | 648.0 | 03.Nov.2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.540.407,11 | 4.0 | 10520.0 | 373.0 | 19.Apr.2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.533.658,29 | 4.0 | 9574.0 | 196.0 | 18.Jan.2028 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.532.128,49 | 4.0 | 10121.0 | 528.0 | 15.Nov.2030 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.532.440,08 | 4.0 | 9737.0 | 202.0 | 02.März2027 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.531.059,51 | 4.0 | 10784.0 | 580.0 | 15.Nov.2031 | 450.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 5.525.513,21 | 4.0 | 10113.0 | 504.0 | 23.Sept.2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.520.171,44 | 4.0 | 10171.0 | 124.0 | 19.Mai2026 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.520.648,01 | 4.0 | 9399.0 | 388.0 | 23.Feb.2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.519.082,81 | 4.0 | 9484.0 | 255.0 | 22.Sept.2028 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.519.283,36 | 4.0 | 10273.0 | 370.0 | 04.Apr.2030 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.511.666,72 | 4.0 | 10389.0 | 557.0 | 17.Juli2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.506.653,14 | 4.0 | 8545.0 | 585.0 | 21.Feb.2031 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.497.271,10 | 4.0 | 9115.0 | 387.0 | 18.Jan.2029 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.495.415,72 | 4.0 | 9946.0 | 241.0 | 03.Aug.2027 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.492.401,49 | 4.0 | 9442.0 | 251.0 | 24.Aug.2028 | 58.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.488.516,30 | 4.0 | 9822.0 | 402.0 | 23.Mai2029 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.486.789,13 | 4.0 | 10229.0 | 582.0 | 22.Sept.2031 | 345.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.484.097,37 | 4.0 | 9524.0 | 320.0 | 08.Juni2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.479.782,06 | 4.0 | 9609.0 | 157.0 | 04.Sept.2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.476.034,62 | 4.0 | 9597.0 | 180.0 | 02.Dez.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.473.650,43 | 4.0 | 10446.0 | 354.0 | 21.Nov.2028 | 413.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.463.165,38 | 4.0 | 9692.0 | 205.0 | 16.März2027 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 5.458.771,94 | 4.0 | 10300.0 | 890.0 | 24.Apr.2036 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.459.447,19 | 4.0 | 8949.0 | 461.0 | 23.Okt.2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.456.161,19 | 4.0 | 10469.0 | 732.0 | 11.Jan.2035 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.456.445,91 | 4.0 | 7580.0 | 1280.0 | 18.Sept.2039 | 135.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.454.217,43 | 4.0 | 9847.0 | 174.0 | 11.Nov.2026 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.453.049,42 | 4.0 | 10357.0 | 286.0 | 14.März2029 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.453.112,51 | 4.0 | 11908.0 | 677.0 | 07.Dez.2043 | 700.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.448.904,46 | 4.0 | 10079.0 | 818.0 | 15.Okt.2034 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.447.059,77 | 4.0 | 10261.0 | 367.0 | 15.Jan.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.448.081,54 | 4.0 | 10071.0 | 454.0 | 15.Jan.2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.445.583,80 | 4.0 | 10816.0 | 743.0 | 29.Nov.2033 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.444.777,18 | 4.0 | 10434.0 | 318.0 | 13.Juli2028 | 438.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.441.721,24 | 4.0 | 10051.0 | 275.0 | 31.Dez.2079 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.425.227,51 | 4.0 | 9579.0 | 316.0 | 11.Mai2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.425.954,27 | 4.0 | 10413.0 | 276.0 | 13.Jan.2029 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.423.613,53 | 4.0 | 9161.0 | 476.0 | 25.Jan.2030 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.422.892,09 | 4.0 | 8711.0 | 580.0 | 12.Mai2032 | 111.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.419.253,91 | 4.0 | 10360.0 | 357.0 | 09.März2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.412.861,89 | 4.0 | 9495.0 | 391.0 | 25.März2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.411.857,58 | 4.0 | 9680.0 | 391.0 | 15.Apr.2029 | 200.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.403.780,16 | 4.0 | 10295.0 | 475.0 | 15.Juni2030 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.395.938,27 | 4.0 | 9726.0 | 229.0 | 21.Juni2027 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.393.945,19 | 4.0 | 10434.0 | 650.0 | 22.Sept.2032 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.389.478,19 | 4.0 | 10354.0 | 809.0 | 06.Feb.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.384.309,98 | 4.0 | 9747.0 | 111.0 | 24.März2027 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.385.493,39 | 4.0 | 9668.0 | 161.0 | 23.Sept.2031 | 120.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.383.535,65 | 4.0 | 10227.0 | 122.0 | 16.Mai2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.383.899,48 | 4.0 | 10399.0 | 305.0 | 12.Juni2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.379.325,90 | 4.0 | 9777.0 | 191.0 | 22.Jan.2027 | 145.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.376.172,19 | 4.0 | 10268.0 | 278.0 | 07.Feb.2028 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.374.054,12 | 4.0 | 10296.0 | 468.0 | 02.Juni2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.374.142,05 | 4.0 | 9685.0 | 255.0 | 12.Sept.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.371.794,10 | 4.0 | 9410.0 | 240.0 | 08.Juli2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.370.484,18 | 4.0 | 10536.0 | 359.0 | 02.März2030 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.368.348,80 | 4.0 | 10421.0 | 442.0 | 17.Jan.2030 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.360.621,48 | 4.0 | 9747.0 | 102.0 | 11.Feb.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.359.426,21 | 4.0 | 9610.0 | 175.0 | 08.Nov.2026 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.358.758,00 | 4.0 | 10405.0 | 429.0 | 22.März2035 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.357.457,96 | 4.0 | 10282.0 | 369.0 | 11.Jan.2029 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.351.878,59 | 4.0 | 9385.0 | 256.0 | 03.Sept.2027 | 10.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.343.972,32 | 4.0 | 9406.0 | 493.0 | 18.Apr.2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.341.873,27 | 4.0 | 10178.0 | 760.0 | 08.Apr.2034 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 5.335.698,48 | 4.0 | 9382.0 | 565.0 | 10.März2031 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.334.050,73 | 4.0 | 9694.0 | 199.0 | 16.Feb.2027 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.332.516,35 | 4.0 | 10233.0 | 344.0 | 11.Okt.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.329.519,46 | 4.0 | 10965.0 | 665.0 | 02.Juni2033 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.329.572,30 | 4.0 | 10605.0 | 475.0 | 12.Juni2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.323.720,01 | 4.0 | 9797.0 | 136.0 | 21.Juni2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.317.668,32 | 4.0 | 10246.0 | 308.0 | 24.Aug.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.315.047,70 | 4.0 | 9276.0 | 294.0 | 09.Feb.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.313.003,67 | 4.0 | 10473.0 | 409.0 | 21.Sept.2029 | 400.0 |
| V | VISA INC | Technologie | 5.313.287,47 | 4.0 | 9732.0 | 409.0 | 15.Juni2029 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.312.765,76 | 4.0 | 10946.0 | 642.0 | 03.Nov.2032 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.310.502,07 | 4.0 | 9534.0 | 200.0 | 11.Feb.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.306.190,52 | 4.0 | 9648.0 | 166.0 | 08.Okt.2027 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.306.303,22 | 4.0 | 10272.0 | 559.0 | 24.Juli2032 | 383.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.306.395,47 | 4.0 | 10287.0 | 160.0 | 31.Dez.2079 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.306.799,54 | 4.0 | 10275.0 | 571.0 | 15.Juli2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.305.816,19 | 4.0 | 10117.0 | 116.0 | 17.Apr.2026 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.300.859,38 | 4.0 | 9396.0 | 383.0 | 07.Feb.2029 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.301.572,25 | 4.0 | 10180.0 | 1372.0 | 01.Juni2044 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.299.751,83 | 4.0 | 10177.0 | 879.0 | 28.Feb.2036 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.298.148,09 | 4.0 | 10782.0 | 452.0 | 10.Mai2031 | 487.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.297.114,22 | 4.0 | 10525.0 | 273.0 | 16.Feb.2029 | 477.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.295.977,42 | 4.0 | 9608.0 | 259.0 | 27.Sept.2027 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.293.495,16 | 4.0 | 9617.0 | 287.0 | 11.Jan.2028 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.293.775,27 | 4.0 | 10040.0 | 756.0 | 02.Feb.2034 | 338.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.289.552,82 | 4.0 | 10427.0 | 299.0 | 07.Juli2028 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.286.953,80 | 4.0 | 10206.0 | 222.0 | 11.Juni2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.282.513,95 | 4.0 | 9558.0 | 203.0 | 24.Feb.2027 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.282.872,92 | 4.0 | 8118.0 | 772.0 | 24.Feb.2033 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.279.804,60 | 4.0 | 10812.0 | 494.0 | 15.Feb.2031 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.280.500,92 | 4.0 | 9566.0 | 464.0 | 16.Jan.2030 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.280.694,11 | 4.0 | 9595.0 | 181.0 | 01.Dez.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.275.944,42 | 4.0 | 10329.0 | 282.0 | 16.Jan.2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.272.723,69 | 4.0 | 10322.0 | 616.0 | 15.Jan.2032 | 388.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.272.968,26 | 4.0 | 8923.0 | 453.0 | 16.Sept.2029 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.270.589,30 | 4.0 | 10342.0 | 227.0 | 29.Juni2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.267.033,20 | 4.0 | 9935.0 | 170.0 | 24.Okt.2026 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 5.262.684,65 | 4.0 | 10162.0 | 265.0 | 11.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.254.094,78 | 4.0 | 9728.0 | 289.0 | 29.Jan.2048 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.252.585,05 | 4.0 | 10541.0 | 644.0 | 22.Sept.2033 | 411.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.250.898,03 | 4.0 | 10249.0 | 400.0 | 10.Juli2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.244.905,36 | 4.0 | 10204.0 | 385.0 | 17.Apr.2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.245.409,47 | 4.0 | 10161.0 | 251.0 | 19.Sept.2027 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.242.786,38 | 4.0 | 9697.0 | 183.0 | 13.Dez.2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.240.186,50 | 4.0 | 9507.0 | 247.0 | 09.Aug.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.237.876,18 | 4.0 | 10539.0 | 450.0 | 07.März2030 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.238.182,13 | 4.0 | 9899.0 | 206.0 | 04.Apr.2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.231.363,23 | 4.0 | 10122.0 | 191.0 | 10.Feb.2027 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.229.666,80 | 4.0 | 10190.0 | 171.0 | 29.Nov.2026 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.222.414,97 | 4.0 | 10348.0 | 303.0 | 09.Mai2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.221.131,53 | 4.0 | 9123.0 | 349.0 | 31.Aug.2033 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.222.011,08 | 4.0 | 11082.0 | 788.0 | 15.Nov.2034 | 475.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.220.656,83 | 4.0 | 10083.0 | 264.0 | 02.Nov.2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.214.176,50 | 4.0 | 10360.0 | 827.0 | 12.Jan.2035 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.212.527,31 | 4.0 | 9588.0 | 217.0 | 05.Mai2028 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.211.810,74 | 4.0 | 10660.0 | 387.0 | 21.Juni2030 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.211.852,62 | 4.0 | 10266.0 | 871.0 | 16.Feb.2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.210.402,02 | 4.0 | 10159.0 | 356.0 | 22.Nov.2028 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 5.198.561,97 | 4.0 | 10326.0 | 963.0 | 04.Dez.2036 | 359.0 |
| OMVAV | OMV AG MTN RegS | Energie | 5.192.707,06 | 4.0 | 9707.0 | 184.0 | 14.Dez.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.190.763,62 | 4.0 | 10163.0 | 637.0 | 28.Juni2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.184.771,71 | 4.0 | 10627.0 | 596.0 | 31.Jan.2033 | 451.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.185.165,87 | 4.0 | 10089.0 | 432.0 | 13.Nov.2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.184.460,49 | 4.0 | 9200.0 | 333.0 | 21.Juni2028 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.181.845,08 | 4.0 | 8142.0 | 778.0 | 20.Juni2033 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.179.449,05 | 4.0 | 9332.0 | 551.0 | 24.Nov.2030 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.179.956,32 | 4.0 | 9793.0 | 197.0 | 30.Jan.2027 | 138.0 |
| AAPL | APPLE INC | Technologie | 5.175.897,95 | 4.0 | 9875.0 | 254.0 | 17.Sept.2027 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.176.113,82 | 4.0 | 10518.0 | 826.0 | 17.Juni2035 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.173.213,48 | 4.0 | 9757.0 | 998.0 | 30.Juni2037 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.171.657,56 | 4.0 | 10479.0 | 421.0 | 13.Sept.2029 | 405.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.169.739,33 | 4.0 | 9876.0 | 107.0 | 09.März2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.167.216,77 | 4.0 | 10016.0 | 671.0 | 02.Okt.2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.167.224,36 | 4.0 | 9497.0 | 523.0 | 12.Sept.2030 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.167.632,92 | 4.0 | 10744.0 | 729.0 | 26.Juli2054 | 485.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.164.110,54 | 4.0 | 10389.0 | 421.0 | 07.Sept.2029 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.163.165,75 | 4.0 | 10309.0 | 624.0 | 07.Juni2032 | 383.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.159.171,72 | 4.0 | 9997.0 | 745.0 | 08.Sept.2033 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 5.157.289,05 | 4.0 | 9830.0 | 120.0 | 21.Apr.2026 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.153.016,50 | 4.0 | 10557.0 | 678.0 | 13.März2033 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.151.110,00 | 4.0 | 9073.0 | 483.0 | 21.Jan.2030 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.149.998,14 | 4.0 | 9771.0 | 408.0 | 29.Juni2029 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.148.809,78 | 4.0 | 9472.0 | 201.0 | 12.Feb.2027 | 13.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.146.355,68 | 4.0 | 10066.0 | 246.0 | 27.Aug.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.146.590,73 | 4.0 | 10542.0 | 278.0 | 17.Jan.2029 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.143.051,29 | 4.0 | 9838.0 | 125.0 | 21.Mai2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.143.738,37 | 4.0 | 10021.0 | 221.0 | 19.Mai2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.134.835,21 | 4.0 | 9881.0 | 190.0 | 11.Jan.2027 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.130.369,50 | 4.0 | 10820.0 | 512.0 | 17.März2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.129.824,78 | 4.0 | 9218.0 | 510.0 | 17.Juli2030 | 200.0 |
| T | AT&T INC | Kommunikation | 5.128.516,44 | 4.0 | 10446.0 | 535.0 | 30.Apr.2031 | 395.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.123.405,21 | 4.0 | 10245.0 | 526.0 | 08.Aug.2036 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.123.474,24 | 4.0 | 9471.0 | 231.0 | 05.Juni2027 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.123.928,33 | 4.0 | 10152.0 | 164.0 | 03.Nov.2026 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.121.670,47 | 4.0 | 9991.0 | 444.0 | 29.Nov.2030 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.117.670,56 | 4.0 | 10447.0 | 305.0 | 08.Juni2048 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.117.113,51 | 4.0 | 9892.0 | 98.0 | 02.Feb.2026 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.115.784,20 | 4.0 | 9211.0 | 659.0 | 06.Mai2032 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.115.815,97 | 4.0 | 10270.0 | 829.0 | 23.Jan.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.115.993,66 | 4.0 | 10636.0 | 443.0 | 13.Jan.2031 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.110.647,76 | 4.0 | 9633.0 | 166.0 | 04.Okt.2026 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.111.427,57 | 4.0 | 9292.0 | 282.0 | 09.Dez.2027 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.108.649,24 | 4.0 | 9194.0 | 412.0 | 09.Mai2029 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 5.108.913,48 | 4.0 | 10230.0 | 652.0 | 16.Juli2032 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.107.495,82 | 4.0 | 10546.0 | 801.0 | 02.Nov.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.103.441,34 | 4.0 | 9250.0 | 316.0 | 20.Apr.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.100.904,45 | 4.0 | 10974.0 | 420.0 | 14.Nov.2030 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.102.213,16 | 4.0 | 9777.0 | 277.0 | 31.Dez.2079 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.099.649,35 | 4.0 | 10142.0 | 368.0 | 21.Jan.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.093.799,28 | 4.0 | 9609.0 | 194.0 | 21.Jan.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.088.787,93 | 4.0 | 9527.0 | 334.0 | 16.Juli2028 | 138.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.084.424,13 | 4.0 | 9589.0 | 161.0 | 16.Sept.2026 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.085.263,27 | 4.0 | 9295.0 | 273.0 | 05.Nov.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.082.745,72 | 4.0 | 9229.0 | 301.0 | 18.Feb.2028 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.082.995,56 | 4.0 | 9539.0 | 225.0 | 26.Mai2028 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.082.637,70 | 4.0 | 9693.0 | 79.0 | 20.Mai2027 | 30.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.071.937,33 | 4.0 | 9729.0 | 132.0 | 05.Juni2026 | 38.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 5.070.290,56 | 4.0 | 9714.0 | 189.0 | 31.Dez.2079 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.069.749,84 | 4.0 | 9849.0 | 224.0 | 15.Juni2027 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.068.048,25 | 4.0 | 10544.0 | 691.0 | 18.Jan.2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.064.010,05 | 4.0 | 9795.0 | 216.0 | 26.Apr.2027 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 5.061.032,24 | 4.0 | 9621.0 | 297.0 | 10.März2028 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 5.059.887,97 | 4.0 | 10725.0 | 658.0 | 29.Nov.2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.060.317,17 | 4.0 | 10143.0 | 134.0 | 19.Juli2026 | 478.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.056.250,43 | 4.0 | 10047.0 | 197.0 | 12.Feb.2027 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.051.446,30 | 4.0 | 9472.0 | 335.0 | 24.Juli2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.044.065,07 | 4.0 | 9153.0 | 355.0 | 21.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.032.519,23 | 4.0 | 9578.0 | 318.0 | 23.Mai2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.032.887,51 | 4.0 | 9944.0 | 815.0 | 26.Sept.2034 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.029.764,89 | 4.0 | 10476.0 | 727.0 | 08.Mai2035 | 435.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.030.805,60 | 4.0 | 8955.0 | 720.0 | 15.Feb.2033 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.030.806,53 | 4.0 | 9133.0 | 341.0 | 19.Juli2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.030.942,52 | 4.0 | 10048.0 | 326.0 | 16.Juli2029 | 330.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.028.994,66 | 4.0 | 10376.0 | 658.0 | 31.Dez.2079 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.026.434,49 | 4.0 | 10043.0 | 192.0 | 19.Jan.2027 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 5.020.777,17 | 4.0 | 10256.0 | 281.0 | 12.Jan.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.020.804,56 | 4.0 | 10326.0 | 440.0 | 14.Feb.2030 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.019.408,21 | 4.0 | 9171.0 | 368.0 | 02.Nov.2028 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 5.015.960,28 | 4.0 | 9612.0 | 158.0 | 07.Sept.2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.016.916,79 | 4.0 | 9140.0 | 353.0 | 01.Sept.2028 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.015.222,74 | 4.0 | 10228.0 | 612.0 | 24.Jan.2032 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.015.660,97 | 4.0 | 9491.0 | 390.0 | 15.März2029 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.007.063,22 | 4.0 | 10103.0 | 128.0 | 30.Mai2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.000.067,08 | 4.0 | 9690.0 | 320.0 | 12.Juni2029 | 181.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.997.795,34 | 4.0 | 9155.0 | 347.0 | 13.Aug.2028 | 33.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.998.007,91 | 4.0 | 8467.0 | 668.0 | 14.Jan.2032 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.995.336,45 | 4.0 | 9408.0 | 795.0 | 24.Mai2034 | 288.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.992.880,97 | 4.0 | 9703.0 | 404.0 | 31.Dez.2079 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.982.726,00 | 4.0 | 8830.0 | 674.0 | 23.Juni2032 | 191.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.983.058,47 | 4.0 | 10175.0 | 154.0 | 04.Sept.2026 | 374.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.968.076,21 | 4.0 | 9786.0 | 181.0 | 31.Dez.2079 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.965.554,28 | 4.0 | 9454.0 | 261.0 | 29.Sept.2027 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.964.576,64 | 4.0 | 10213.0 | 413.0 | 07.Sept.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.963.967,45 | 4.0 | 10169.0 | 237.0 | 28.Juli2027 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.962.164,91 | 4.0 | 10609.0 | 512.0 | 17.März2031 | 488.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 4.960.000,32 | 4.0 | 9700.0 | 163.0 | 28.Sept.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.955.948,64 | 4.0 | 11395.0 | 645.0 | 08.März2033 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.955.536,04 | 4.0 | 9008.0 | 386.0 | 19.Jan.2030 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.953.653,59 | 4.0 | 10190.0 | 547.0 | 16.Apr.2031 | 356.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.952.036,55 | 4.0 | 9282.0 | 333.0 | 26.Juni2028 | 52.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.952.523,35 | 4.0 | 10185.0 | 153.0 | 28.Sept.2026 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.952.745,47 | 4.0 | 9684.0 | 242.0 | 26.Juli2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.950.628,81 | 4.0 | 10233.0 | 911.0 | 04.Juli2036 | 381.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.947.346,44 | 4.0 | 10384.0 | 235.0 | 03.Aug.2027 | 487.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.939.044,84 | 4.0 | 9605.0 | 322.0 | 13.Juni2028 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.938.141,90 | 4.0 | 9895.0 | 161.0 | 22.Sept.2026 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.936.333,25 | 4.0 | 9726.0 | 196.0 | 29.Jan.2027 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.931.101,45 | 4.0 | 9837.0 | 127.0 | 18.Mai2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.930.526,90 | 4.0 | 10177.0 | 576.0 | 05.Sept.2032 | 356.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 4.927.390,69 | 4.0 | 9534.0 | 306.0 | 19.Apr.2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.925.915,53 | 4.0 | 10280.0 | 713.0 | 13.Juli2033 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.922.430,37 | 4.0 | 8838.0 | 499.0 | 25.März2030 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.922.979,76 | 4.0 | 9520.0 | 478.0 | 25.März2030 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.919.482,13 | 4.0 | 10675.0 | 215.0 | 14.Juni2028 | 600.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.917.760,26 | 4.0 | 9696.0 | 305.0 | 24.Apr.2028 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.914.173,09 | 4.0 | 8852.0 | 595.0 | 07.Mai2031 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.913.651,50 | 4.0 | 10519.0 | 333.0 | 28.Sept.2029 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.911.210,30 | 4.0 | 9614.0 | 306.0 | 07.Apr.2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.908.843,67 | 4.0 | 9728.0 | 225.0 | 07.Juni2027 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.907.643,31 | 4.0 | 10476.0 | 352.0 | 13.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.905.884,72 | 4.0 | 10091.0 | 102.0 | 16.Feb.2027 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.897.820,37 | 4.0 | 10319.0 | 758.0 | 20.Jan.2034 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.895.786,81 | 4.0 | 9824.0 | 137.0 | 26.Juni2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.896.042,49 | 4.0 | 9595.0 | 192.0 | 15.Jan.2032 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.896.397,26 | 4.0 | 9987.0 | 111.0 | 25.März2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.892.198,89 | 4.0 | 10286.0 | 534.0 | 15.Apr.2036 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.889.823,14 | 4.0 | 9550.0 | 255.0 | 15.Sept.2027 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.887.544,41 | 4.0 | 8877.0 | 784.0 | 25.Nov.2033 | 238.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.885.655,56 | 4.0 | 10258.0 | 161.0 | 02.Okt.2026 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.879.182,84 | 3.0 | 9599.0 | 385.0 | 12.März2029 | 179.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.877.908,96 | 3.0 | 9518.0 | 221.0 | 04.Mai2027 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.876.595,49 | 3.0 | 10176.0 | 430.0 | 06.Nov.2030 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.871.403,33 | 3.0 | 10743.0 | 250.0 | 23.Feb.2033 | 625.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.863.244,61 | 3.0 | 9616.0 | 173.0 | 02.Nov.2026 | 25.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.858.468,49 | 3.0 | 10394.0 | 247.0 | 13.Sept.2027 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.857.198,03 | 3.0 | 9546.0 | 273.0 | 15.Nov.2027 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 4.852.644,21 | 3.0 | 10009.0 | 248.0 | 13.Sept.2027 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.849.426,22 | 3.0 | 9669.0 | 624.0 | 01.Dez.2031 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.846.527,87 | 3.0 | 10263.0 | 738.0 | 19.Feb.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.842.082,86 | 3.0 | 10400.0 | 274.0 | 16.Feb.2029 | 445.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.839.442,51 | 3.0 | 10274.0 | 1287.0 | 25.März2044 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.838.124,17 | 3.0 | 9370.0 | 414.0 | 18.Juni2029 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.837.015,30 | 3.0 | 10280.0 | 268.0 | 23.Nov.2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.835.153,42 | 3.0 | 9687.0 | 203.0 | 06.März2027 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.833.027,75 | 3.0 | 9210.0 | 331.0 | 14.Juni2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.832.524,55 | 3.0 | 10514.0 | 445.0 | 10.Jan.2031 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.830.682,66 | 3.0 | 8940.0 | 566.0 | 18.Jan.2031 | 148.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.830.149,00 | 3.0 | 9317.0 | 379.0 | 02.Feb.2034 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.828.453,58 | 3.0 | 8738.0 | 497.0 | 03.März2030 | 34.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.826.837,84 | 3.0 | 9365.0 | 267.0 | 15.Okt.2027 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.824.843,19 | 3.0 | 9101.0 | 424.0 | 31.Dez.2079 | 183.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.821.791,17 | 3.0 | 9456.0 | 491.0 | 21.Mai2030 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.821.614,27 | 3.0 | 10552.0 | 445.0 | 11.Jan.2031 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.819.257,30 | 3.0 | 10116.0 | 575.0 | 12.Sept.2032 | 358.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.819.639,38 | 3.0 | 9427.0 | 233.0 | 16.Juni2027 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.816.348,84 | 3.0 | 10234.0 | 603.0 | 12.Apr.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.817.586,13 | 3.0 | 9425.0 | 249.0 | 16.Nov.2032 | 100.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.813.800,72 | 3.0 | 9373.0 | 415.0 | 20.Mai2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.810.107,28 | 3.0 | 10111.0 | 602.0 | 16.Jan.2033 | 380.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.810.293,32 | 3.0 | 9894.0 | 108.0 | 10.März2026 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.810.376,29 | 3.0 | 10143.0 | 250.0 | 15.Sept.2027 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.807.942,06 | 3.0 | 9564.0 | 196.0 | 23.Jan.2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.808.437,48 | 3.0 | 8695.0 | 625.0 | 06.Okt.2031 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.806.578,91 | 3.0 | 10477.0 | 816.0 | 16.Jan.2035 | 428.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.796.968,04 | 3.0 | 9400.0 | 473.0 | 16.Jan.2030 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.796.513,73 | 3.0 | 7487.0 | 1399.0 | 18.Okt.2041 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.791.375,95 | 3.0 | 9339.0 | 581.0 | 18.Mai2031 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.785.738,06 | 3.0 | 8751.0 | 577.0 | 19.Jan.2031 | 85.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.783.362,65 | 3.0 | 10938.0 | 830.0 | 14.Sept.2035 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.781.480,84 | 3.0 | 9331.0 | 319.0 | 06.Mai2028 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.781.052,76 | 3.0 | 10211.0 | 153.0 | 29.Sept.2026 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.777.918,74 | 3.0 | 10134.0 | 291.0 | 10.März2028 | 288.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.776.628,39 | 3.0 | 10239.0 | 365.0 | 31.Dez.2079 | 475.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 4.773.328,13 | 3.0 | 9467.0 | 324.0 | 13.Juni2028 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.765.391,45 | 3.0 | 8317.0 | 623.0 | 15.Juli2031 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.763.584,85 | 3.0 | 10380.0 | 767.0 | 11.Juni2034 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.760.466,31 | 3.0 | 10351.0 | 391.0 | 04.Juni2034 | 427.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.758.079,85 | 3.0 | 10275.0 | 543.0 | 26.März2031 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.755.339,15 | 3.0 | 9321.0 | 475.0 | 22.Jan.2030 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.754.647,80 | 3.0 | 9768.0 | 171.0 | 05.Nov.2026 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.752.261,78 | 3.0 | 10009.0 | 128.0 | 15.Juni2027 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.751.870,90 | 3.0 | 9829.0 | 130.0 | 09.Juni2026 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.749.386,35 | 3.0 | 8771.0 | 586.0 | 07.Okt.2041 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.748.224,19 | 3.0 | 10083.0 | 348.0 | 06.Nov.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.748.974,62 | 3.0 | 10228.0 | 170.0 | 03.Nov.2026 | 391.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.747.286,18 | 3.0 | 9389.0 | 391.0 | 24.Feb.2029 | 113.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.745.426,66 | 3.0 | 9913.0 | 157.0 | 30.Sept.2026 | 210.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.745.501,10 | 3.0 | 10088.0 | 463.0 | 21.Jan.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.744.687,64 | 3.0 | 10418.0 | 352.0 | 15.Feb.2029 | 430.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 4.744.936,55 | 3.0 | 9712.0 | 385.0 | 25.Juni2079 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.742.599,23 | 3.0 | 9319.0 | 276.0 | 16.Nov.2027 | 10.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.740.542,01 | 3.0 | 9966.0 | 142.0 | 27.Aug.2026 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.737.433,87 | 3.0 | 10158.0 | 240.0 | 25.Aug.2028 | 353.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.736.268,32 | 3.0 | 9861.0 | 216.0 | 28.Apr.2027 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.734.596,71 | 3.0 | 8132.0 | 726.0 | 01.Sept.2032 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.734.782,06 | 3.0 | 10049.0 | 399.0 | 15.Juni2030 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.735.003,75 | 3.0 | 10091.0 | 298.0 | 19.Mai2028 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.727.069,17 | 3.0 | 9817.0 | 127.0 | 18.Mai2026 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.727.936,70 | 3.0 | 10574.0 | 782.0 | 06.Sept.2034 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.726.018,36 | 3.0 | 10116.0 | 164.0 | 11.Okt.2026 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.724.405,63 | 3.0 | 10231.0 | 765.0 | 15.Jan.2034 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 4.720.017,09 | 3.0 | 9644.0 | 145.0 | 20.Juli2026 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.718.085,59 | 3.0 | 9235.0 | 351.0 | 14.Sept.2029 | 67.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.714.641,83 | 3.0 | 9970.0 | 115.0 | 09.Apr.2026 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.712.780,66 | 3.0 | 10083.0 | 233.0 | 10.Juli2027 | 300.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.711.183,31 | 3.0 | 9624.0 | 192.0 | 27.Jan.2028 | 85.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.709.027,11 | 3.0 | 9609.0 | 290.0 | 29.Jan.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.709.463,55 | 3.0 | 10225.0 | 669.0 | 20.Jan.2034 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.706.458,10 | 3.0 | 10049.0 | 311.0 | 24.Mai2028 | 288.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.706.746,82 | 3.0 | 9476.0 | 299.0 | 10.März2028 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.697.697,16 | 3.0 | 10159.0 | 898.0 | 25.März2036 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.696.133,91 | 3.0 | 8578.0 | 736.0 | 18.März2033 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.693.203,80 | 3.0 | 9030.0 | 405.0 | 22.März2029 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.689.953,36 | 3.0 | 9253.0 | 302.0 | 24.Feb.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.685.668,04 | 3.0 | 9696.0 | 138.0 | 30.Juni2031 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.681.215,67 | 3.0 | 9049.0 | 567.0 | 21.Feb.2031 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.681.633,50 | 3.0 | 8648.0 | 732.0 | 11.Nov.2032 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.675.258,43 | 3.0 | 8314.0 | 623.0 | 12.Juli2031 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.671.364,92 | 3.0 | 10114.0 | 767.0 | 07.Mai2034 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.670.049,80 | 3.0 | 9552.0 | 193.0 | 15.Jan.2027 | 45.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.670.136,87 | 3.0 | 10258.0 | 516.0 | 16.Okt.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.667.580,41 | 3.0 | 9107.0 | 541.0 | 22.Okt.2030 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.664.695,24 | 3.0 | 8465.0 | 763.0 | 18.März2033 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.665.261,81 | 3.0 | 9324.0 | 274.0 | 08.Nov.2027 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 4.661.707,69 | 3.0 | 9556.0 | 202.0 | 03.März2027 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 4.660.543,88 | 3.0 | 10062.0 | 196.0 | 23.Feb.2027 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.658.451,02 | 3.0 | 10879.0 | 669.0 | 14.Juni2033 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.656.486,80 | 3.0 | 9107.0 | 399.0 | 20.Feb.2029 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.656.950,88 | 3.0 | 9238.0 | 343.0 | 08.Aug.2029 | 58.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.643.323,73 | 3.0 | 10188.0 | 283.0 | 17.Feb.2028 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.643.049,12 | 3.0 | 9193.0 | 355.0 | 24.Sept.2029 | 64.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.641.611,66 | 3.0 | 9307.0 | 567.0 | 15.März2031 | 188.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.639.345,50 | 3.0 | 9833.0 | 137.0 | 07.Juli2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.640.349,78 | 3.0 | 9911.0 | 403.0 | 30.Mai2029 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.638.200,98 | 3.0 | 8871.0 | 489.0 | 11.Feb.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.636.208,63 | 3.0 | 10373.0 | 336.0 | 27.Sept.2048 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.629.375,00 | 3.0 | 10585.0 | 1217.0 | 06.Sept.2042 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 4.628.646,12 | 3.0 | 9182.0 | 374.0 | 26.Nov.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.628.794,08 | 3.0 | 8996.0 | 511.0 | 12.Juni2030 | 125.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.625.142,71 | 3.0 | 9101.0 | 501.0 | 31.Dez.2079 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.626.209,31 | 3.0 | 10398.0 | 557.0 | 30.Mai2031 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.623.836,60 | 3.0 | 9416.0 | 253.0 | 01.Sept.2028 | 50.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.622.968,06 | 3.0 | 9821.0 | 158.0 | 25.Sept.2026 | 180.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.615.767,15 | 3.0 | 9694.0 | 459.0 | 01.Dez.2029 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.614.529,68 | 3.0 | 8925.0 | 660.0 | 11.März2032 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.611.348,49 | 3.0 | 9773.0 | 198.0 | 16.Feb.2027 | 157.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.612.111,68 | 3.0 | 9540.0 | 238.0 | 05.Juli2027 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.608.866,03 | 3.0 | 9854.0 | 290.0 | 22.Feb.2028 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.603.763,87 | 3.0 | 10216.0 | 900.0 | 15.Jan.2036 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.601.587,97 | 3.0 | 9983.0 | 314.0 | 07.Juni2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.601.723,35 | 3.0 | 10392.0 | 513.0 | 29.Nov.2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.600.894,33 | 3.0 | 10516.0 | 1202.0 | 20.Feb.2043 | 450.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.599.354,20 | 3.0 | 10310.0 | 428.0 | 15.Okt.2029 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.597.141,45 | 3.0 | 10111.0 | 109.0 | 23.März2026 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.596.119,38 | 3.0 | 10138.0 | 120.0 | 04.Mai2026 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.593.483,71 | 3.0 | 9669.0 | 209.0 | 02.Apr.2027 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.593.921,31 | 3.0 | 9403.0 | 467.0 | 15.Jan.2030 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.590.538,21 | 3.0 | 9946.0 | 543.0 | 27.März2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.588.833,74 | 3.0 | 10102.0 | 111.0 | 29.März2026 | 388.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.588.921,93 | 3.0 | 10739.0 | 480.0 | 13.Sept.2030 | 488.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.590.105,32 | 3.0 | 9432.0 | 278.0 | 01.Dez.2027 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.587.411,22 | 3.0 | 9049.0 | 420.0 | 28.Mai2029 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.588.170,25 | 3.0 | 10175.0 | 365.0 | 09.Jan.2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.588.344,28 | 3.0 | 10242.0 | 551.0 | 29.Aug.2036 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.586.361,60 | 3.0 | 10355.0 | 269.0 | 29.Nov.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.585.299,46 | 3.0 | 9902.0 | 528.0 | 18.Nov.2030 | 325.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.583.286,35 | 3.0 | 9997.0 | 658.0 | 31.Dez.2079 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.583.428,11 | 3.0 | 9638.0 | 319.0 | 25.Mai2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.582.337,01 | 3.0 | 10464.0 | 446.0 | 23.Jan.2031 | 430.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.579.048,83 | 3.0 | 10409.0 | 190.0 | 18.Jan.2027 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.577.668,95 | 3.0 | 10301.0 | 740.0 | 10.Apr.2034 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.576.694,36 | 3.0 | 10223.0 | 400.0 | 11.Juni2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.573.691,77 | 3.0 | 9721.0 | 113.0 | 24.März2027 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.574.176,13 | 3.0 | 10445.0 | 502.0 | 12.Okt.2030 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 4.572.552,11 | 3.0 | 9526.0 | 208.0 | 15.März2027 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.570.853,06 | 3.0 | 10036.0 | 689.0 | 20.März2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.570.956,41 | 3.0 | 9583.0 | 194.0 | 18.Jan.2027 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.571.146,30 | 3.0 | 9841.0 | 127.0 | 20.Mai2026 | 138.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 4.569.389,11 | 3.0 | 10157.0 | 223.0 | 10.Aug.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.568.262,50 | 3.0 | 9835.0 | 113.0 | 27.März2026 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.566.453,90 | 3.0 | 8837.0 | 644.0 | 06.Nov.2031 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.566.895,82 | 3.0 | 9548.0 | 357.0 | 26.Okt.2028 | 150.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 4.567.009,31 | 3.0 | 9497.0 | 260.0 | 08.Okt.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.566.062,31 | 3.0 | 9650.0 | 144.0 | 16.Juli2026 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.562.406,83 | 3.0 | 10433.0 | 422.0 | 05.Feb.2030 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.561.591,66 | 3.0 | 10139.0 | 170.0 | 26.Nov.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.559.689,18 | 3.0 | 9547.0 | 334.0 | 17.Juli2028 | 145.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.560.286,49 | 3.0 | 10383.0 | 632.0 | 29.Juni2032 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.558.314,70 | 3.0 | 10297.0 | 375.0 | 29.Jan.2029 | 363.0 |
| T | AT&T INC | Kommunikation | 4.557.905,25 | 3.0 | 9750.0 | 107.0 | 04.März2026 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.555.301,76 | 3.0 | 10763.0 | 335.0 | 28.Feb.2034 | 576.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.556.204,84 | 3.0 | 10261.0 | 759.0 | 24.Jan.2034 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.552.165,07 | 3.0 | 9847.0 | 113.0 | 01.Apr.2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.552.260,21 | 3.0 | 10051.0 | 150.0 | 08.Sept.2026 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.549.691,70 | 3.0 | 10043.0 | 597.0 | 19.Nov.2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.548.381,36 | 3.0 | 10036.0 | 610.0 | 11.März2032 | 338.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.547.452,69 | 3.0 | 8840.0 | 503.0 | 31.Dez.2079 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.545.550,95 | 3.0 | 9066.0 | 426.0 | 10.Juni2029 | 40.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.545.588,52 | 3.0 | 10246.0 | 168.0 | 23.Nov.2026 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.546.121,15 | 3.0 | 7863.0 | 909.0 | 28.Sept.2034 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.546.346,14 | 3.0 | 10740.0 | 492.0 | 28.Aug.2030 | 461.0 |
| RWE | RWE AG RegS | Elektro- | 4.544.941,50 | 3.0 | 9915.0 | 121.0 | 24.Mai2026 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.545.305,11 | 3.0 | 9752.0 | 220.0 | 24.Mai2027 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.540.590,01 | 3.0 | 8836.0 | 610.0 | 02.Juli2031 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.540.934,11 | 3.0 | 10195.0 | 536.0 | 21.Jan.2031 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.539.192,44 | 3.0 | 9750.0 | 212.0 | 20.Apr.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.539.498,60 | 3.0 | 10561.0 | 368.0 | 19.Jan.2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.534.378,72 | 3.0 | 9051.0 | 482.0 | 09.Feb.2030 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.534.656,31 | 3.0 | 10292.0 | 371.0 | 17.Jan.2029 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.533.031,76 | 3.0 | 9399.0 | 449.0 | 04.Okt.2029 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.532.578,55 | 3.0 | 10286.0 | 190.0 | 18.Jan.2027 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.527.250,73 | 3.0 | 10282.0 | 284.0 | 24.Jan.2028 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.522.720,97 | 3.0 | 10023.0 | 366.0 | 08.Feb.2029 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.522.746,08 | 3.0 | 9495.0 | 420.0 | 04.Juli2029 | 175.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.520.656,47 | 3.0 | 9154.0 | 689.0 | 20.Mai2032 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.521.459,40 | 3.0 | 10062.0 | 190.0 | 11.Jan.2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.519.033,05 | 3.0 | 8709.0 | 551.0 | 07.Okt.2030 | 69.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.519.231,22 | 3.0 | 8937.0 | 426.0 | 13.Juli2029 | 129.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.517.625,58 | 3.0 | 10689.0 | 599.0 | 06.Dez.2031 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.518.460,36 | 3.0 | 10584.0 | 356.0 | 14.Feb.2030 | 460.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.518.846,73 | 3.0 | 10288.0 | 443.0 | 05.Feb.2030 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.515.892,71 | 3.0 | 7672.0 | 1295.0 | 18.Mai2040 | 162.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.512.552,45 | 3.0 | 10418.0 | 520.0 | 20.Feb.2031 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.513.341,99 | 3.0 | 9885.0 | 223.0 | 25.Mai2027 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.511.293,65 | 3.0 | 10019.0 | 417.0 | 24.Aug.2030 | 313.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.511.880,79 | 3.0 | 11410.0 | 674.0 | 16.Mai2044 | 650.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.510.276,02 | 3.0 | 8780.0 | 616.0 | 25.Sept.2031 | 182.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.508.151,85 | 3.0 | 10182.0 | 419.0 | 31.Dez.2079 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.508.236,95 | 3.0 | 10222.0 | 166.0 | 15.Nov.2026 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.505.075,80 | 3.0 | 10235.0 | 549.0 | 22.Mai2031 | 347.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.504.129,57 | 3.0 | 10932.0 | 493.0 | 16.Feb.2031 | 538.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.501.707,28 | 3.0 | 9344.0 | 631.0 | 01.Apr.2032 | 275.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.500.064,85 | 3.0 | 10197.0 | 210.0 | 27.Juni2027 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.500.204,06 | 3.0 | 10307.0 | 278.0 | 15.Feb.2028 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.498.651,20 | 3.0 | 10596.0 | 258.0 | 10.Nov.2028 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.498.876,14 | 3.0 | 10387.0 | 594.0 | 16.Nov.2031 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.499.287,12 | 3.0 | 10383.0 | 209.0 | 23.Mai2027 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.499.314,29 | 3.0 | 8814.0 | 474.0 | 14.Dez.2029 | 63.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.494.116,65 | 3.0 | 10129.0 | 645.0 | 03.Okt.2032 | 436.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.494.118,05 | 3.0 | 8272.0 | 780.0 | 06.Mai2033 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 4.492.575,68 | 3.0 | 9625.0 | 172.0 | 31.Dez.2079 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.491.274,67 | 3.0 | 10056.0 | 539.0 | 12.Feb.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.492.212,73 | 3.0 | 8898.0 | 543.0 | 10.Sept.2030 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.489.768,06 | 3.0 | 10134.0 | 527.0 | 14.Feb.2031 | 320.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.490.040,67 | 3.0 | 9402.0 | 571.0 | 25.März2031 | 175.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.490.531,81 | 3.0 | 9697.0 | 448.0 | 21.Nov.2029 | 225.0 |
| DOV | DOVER CORP | Produktionsmittel | 4.490.811,43 | 3.0 | 9745.0 | 172.0 | 09.Nov.2026 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.489.658,46 | 3.0 | 9410.0 | 483.0 | 08.Apr.2030 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.486.973,67 | 3.0 | 10144.0 | 1355.0 | 03.Mai2044 | 356.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.485.531,88 | 3.0 | 9747.0 | 191.0 | 18.Jan.2027 | 125.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.486.593,55 | 3.0 | 9729.0 | 175.0 | 12.Nov.2026 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 4.477.984,34 | 3.0 | 9872.0 | 249.0 | 25.Sept.2027 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.476.043,35 | 3.0 | 10165.0 | 187.0 | 23.Jan.2027 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.474.986,07 | 3.0 | 10540.0 | 315.0 | 23.Juli2029 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.473.141,76 | 3.0 | 10034.0 | 460.0 | 10.Jan.2030 | 313.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.473.387,68 | 3.0 | 9404.0 | 489.0 | 30.Apr.2030 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.472.025,21 | 3.0 | 9793.0 | 123.0 | 04.Mai2026 | 100.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.472.068,46 | 3.0 | 9896.0 | 213.0 | 19.Mai2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.471.484,04 | 3.0 | 10049.0 | 101.0 | 19.Feb.2026 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.461.895,21 | 3.0 | 8571.0 | 1155.0 | 07.März2039 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.460.860,75 | 3.0 | 10162.0 | 923.0 | 01.Juni2036 | 335.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.461.395,31 | 3.0 | 9630.0 | 233.0 | 23.Juni2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.459.661,33 | 3.0 | 9863.0 | 171.0 | 30.Okt.2026 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.458.102,67 | 3.0 | 9626.0 | 222.0 | 14.Mai2027 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 4.456.145,55 | 3.0 | 9376.0 | 261.0 | 23.Sept.2027 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.450.930,73 | 3.0 | 10098.0 | 487.0 | 15.Juli2031 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.451.191,32 | 3.0 | 8706.0 | 645.0 | 04.Dez.2031 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.449.534,49 | 3.0 | 9931.0 | 109.0 | 12.Apr.2026 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.447.244,09 | 3.0 | 10153.0 | 239.0 | 04.Okt.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.445.494,93 | 3.0 | 10175.0 | 788.0 | 29.Apr.2034 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.446.176,85 | 3.0 | 10097.0 | 762.0 | 23.Jan.2034 | 372.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 4.443.863,63 | 3.0 | 9130.0 | 345.0 | 09.Sept.2033 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.440.077,83 | 3.0 | 9789.0 | 110.0 | 18.Juni2031 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.438.551,54 | 3.0 | 10025.0 | 872.0 | 04.Juni2035 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 4.439.178,60 | 3.0 | 9509.0 | 225.0 | 20.Mai2027 | 60.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.437.433,38 | 3.0 | 9888.0 | 111.0 | 07.Apr.2026 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.433.968,53 | 3.0 | 9171.0 | 364.0 | 15.Okt.2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.434.183,57 | 3.0 | 11352.0 | 588.0 | 31.Dez.2079 | 788.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.433.533,71 | 3.0 | 9798.0 | 315.0 | 24.Mai2028 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.432.291,63 | 3.0 | 10272.0 | 184.0 | 06.Apr.2027 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.429.098,61 | 3.0 | 8513.0 | 665.0 | 14.Jan.2032 | 100.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.427.127,39 | 3.0 | 10091.0 | 669.0 | 17.Mai2033 | 469.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.426.047,40 | 3.0 | 9810.0 | 193.0 | 01.Feb.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.426.349,23 | 3.0 | 9774.0 | 446.0 | 06.Nov.2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.424.839,61 | 3.0 | 9382.0 | 358.0 | 05.Okt.2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.422.827,07 | 3.0 | 9973.0 | 683.0 | 27.Feb.2033 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.423.632,81 | 3.0 | 10048.0 | 1344.0 | 30.Mai2044 | 370.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.422.335,66 | 3.0 | 9624.0 | 263.0 | 19.Okt.2027 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.420.688,90 | 3.0 | 9393.0 | 247.0 | 02.Aug.2027 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.418.537,01 | 3.0 | 10205.0 | 217.0 | 19.Mai2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.417.546,29 | 3.0 | 10258.0 | 214.0 | 10.Mai2027 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.417.631,19 | 3.0 | 9469.0 | 234.0 | 17.Juni2027 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.417.675,00 | 3.0 | 9786.0 | 220.0 | 28.Mai2027 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.417.675,96 | 3.0 | 8925.0 | 466.0 | 12.Nov.2029 | 63.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.416.246,29 | 3.0 | 10147.0 | 237.0 | 22.Sept.2027 | 345.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.414.358,89 | 3.0 | 10385.0 | 328.0 | 12.Okt.2028 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.414.948,77 | 3.0 | 8873.0 | 1163.0 | 24.Mai2039 | 250.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.413.945,37 | 3.0 | 9592.0 | 184.0 | 14.Dez.2026 | 43.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.411.702,75 | 3.0 | 9589.0 | 289.0 | 26.Jan.2028 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 4.411.955,50 | 3.0 | 9856.0 | 479.0 | 24.Mai2030 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.410.257,59 | 3.0 | 9767.0 | 112.0 | 22.März2031 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.408.476,89 | 3.0 | 10440.0 | 466.0 | 15.Mai2030 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.405.539,07 | 3.0 | 9806.0 | 268.0 | 30.Nov.2027 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.404.278,33 | 3.0 | 9784.0 | 105.0 | 24.Feb.2026 | 63.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.402.682,08 | 3.0 | 10043.0 | 451.0 | 31.Dez.2079 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.403.128,32 | 3.0 | 8888.0 | 593.0 | 08.Mai2031 | 123.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 4.399.481,45 | 3.0 | 10172.0 | 782.0 | 02.Juli2034 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.400.187,30 | 3.0 | 9664.0 | 672.0 | 02.Sept.2032 | 275.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.390.164,13 | 3.0 | 9854.0 | 1731.0 | 30.Mai2054 | 375.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.387.840,41 | 3.0 | 9310.0 | 323.0 | 31.Dez.2079 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.381.872,82 | 3.0 | 10083.0 | 876.0 | 18.Okt.2035 | 373.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.379.839,78 | 3.0 | 9974.0 | 114.0 | 20.Mai2026 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.373.771,73 | 3.0 | 10425.0 | 148.0 | 20.Aug.2026 | 550.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.368.917,08 | 3.0 | 9606.0 | 641.0 | 07.Apr.2032 | 238.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.369.470,52 | 3.0 | 9675.0 | 275.0 | 05.Dez.2047 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.365.422,11 | 3.0 | 9009.0 | 449.0 | 10.Sept.2029 | 65.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.363.187,22 | 3.0 | 9413.0 | 522.0 | 03.Sept.2030 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.363.242,75 | 3.0 | 10810.0 | 675.0 | 23.Mai2033 | 463.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 4.360.169,77 | 3.0 | 9608.0 | 159.0 | 11.Sept.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.360.795,46 | 3.0 | 9938.0 | 111.0 | 24.März2026 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.359.615,90 | 3.0 | 9681.0 | 285.0 | 15.Jan.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.355.815,96 | 3.0 | 9487.0 | 363.0 | 02.Nov.2028 | 138.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 4.356.114,59 | 3.0 | 9780.0 | 216.0 | 27.Apr.2027 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.356.541,87 | 3.0 | 9834.0 | 196.0 | 03.März2027 | 180.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.354.364,23 | 3.0 | 9510.0 | 363.0 | 30.Okt.2028 | 120.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.352.552,40 | 3.0 | 9259.0 | 277.0 | 16.Nov.2028 | 10.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.346.052,14 | 3.0 | 8799.0 | 599.0 | 19.Mai2031 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.346.324,47 | 3.0 | 10201.0 | 236.0 | 05.Sept.2027 | 363.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 4.346.848,44 | 3.0 | 9698.0 | 155.0 | 30.Aug.2026 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.347.249,00 | 3.0 | 9739.0 | 314.0 | 18.Mai2028 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.345.032,01 | 3.0 | 9578.0 | 215.0 | 14.Apr.2027 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.342.458,29 | 3.0 | 10357.0 | 895.0 | 07.Juni2036 | 403.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.342.841,25 | 3.0 | 10627.0 | 735.0 | 10.Sept.2034 | 588.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.338.384,57 | 3.0 | 9310.0 | 332.0 | 05.Juli2029 | 80.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.338.726,55 | 3.0 | 10209.0 | 253.0 | 27.Sept.2027 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.336.469,06 | 3.0 | 9457.0 | 494.0 | 21.Mai2030 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.335.152,46 | 3.0 | 10369.0 | 937.0 | 15.Okt.2036 | 388.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.335.780,94 | 3.0 | 9250.0 | 359.0 | 17.Okt.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.333.679,07 | 3.0 | 8934.0 | 600.0 | 02.Juli2031 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.333.991,78 | 3.0 | 10290.0 | 262.0 | 01.Nov.2027 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.332.825,69 | 3.0 | 9782.0 | 110.0 | 17.März2026 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.330.044,71 | 3.0 | 9409.0 | 289.0 | 14.Jan.2029 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.330.194,43 | 3.0 | 10026.0 | 667.0 | 26.Sept.2032 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.327.888,57 | 3.0 | 9638.0 | 160.0 | 16.Sept.2026 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.326.773,78 | 3.0 | 9855.0 | 267.0 | 02.Dez.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.325.596,22 | 3.0 | 9933.0 | 146.0 | 31.Juli2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.324.457,63 | 3.0 | 10253.0 | 203.0 | 02.Apr.2027 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 4.324.787,49 | 3.0 | 9686.0 | 165.0 | 05.Okt.2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.318.844,66 | 3.0 | 7899.0 | 1277.0 | 07.Mai2040 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.317.869,50 | 3.0 | 9776.0 | 99.0 | 02.Feb.2026 | 38.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.316.574,79 | 3.0 | 9325.0 | 461.0 | 31.Dez.2079 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.313.671,96 | 3.0 | 8450.0 | 658.0 | 08.Nov.2031 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.312.433,47 | 3.0 | 9690.0 | 126.0 | 13.Mai2031 | 77.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 4.309.427,04 | 3.0 | 9805.0 | 206.0 | 22.März2027 | 200.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 4.308.076,89 | 3.0 | 9739.0 | 105.0 | 23.Feb.2026 | 25.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 4.305.653,46 | 3.0 | 9644.0 | 196.0 | 08.Feb.2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.306.185,46 | 3.0 | 9593.0 | 157.0 | 03.Sept.2026 | 5.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 4.304.629,78 | 3.0 | 10219.0 | 199.0 | 18.März2028 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.305.353,22 | 3.0 | 8914.0 | 486.0 | 23.Jan.2030 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.304.029,93 | 3.0 | 9217.0 | 658.0 | 07.Apr.2032 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.301.677,02 | 3.0 | 9468.0 | 411.0 | 23.Mai2029 | 150.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 4.297.549,70 | 3.0 | 9857.0 | 293.0 | 01.Apr.2028 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.296.435,18 | 3.0 | 9704.0 | 440.0 | 30.Okt.2029 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.294.164,96 | 3.0 | 9639.0 | 636.0 | 27.März2032 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.292.331,76 | 3.0 | 10155.0 | 679.0 | 22.Nov.2032 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 4.289.705,40 | 3.0 | 9673.0 | 160.0 | 17.Sept.2026 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.289.966,54 | 3.0 | 8786.0 | 693.0 | 09.Juli2032 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.288.703,81 | 3.0 | 9318.0 | 382.0 | 15.Jan.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.286.629,69 | 3.0 | 9742.0 | 104.0 | 20.Feb.2026 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.286.932,43 | 3.0 | 10268.0 | 268.0 | 13.Dez.2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.285.373,62 | 3.0 | 9438.0 | 234.0 | 17.Juni2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.285.396,44 | 3.0 | 9587.0 | 193.0 | 14.Jan.2027 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.285.646,44 | 3.0 | 10564.0 | 357.0 | 20.Feb.2029 | 513.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.282.608,27 | 3.0 | 9517.0 | 193.0 | 14.Jan.2027 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.279.246,12 | 3.0 | 10114.0 | 478.0 | 31.Dez.2079 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.278.513,52 | 3.0 | 10304.0 | 356.0 | 16.Jan.2029 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.278.911,51 | 3.0 | 9607.0 | 163.0 | 17.Nov.2027 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.276.473,17 | 3.0 | 10245.0 | 377.0 | 21.Apr.2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.275.739,06 | 3.0 | 10348.0 | 427.0 | 13.Nov.2029 | 371.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.276.097,80 | 3.0 | 9097.0 | 291.0 | 11.Jan.2028 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.269.679,36 | 3.0 | 9988.0 | 111.0 | 24.März2026 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 4.266.665,11 | 3.0 | 9857.0 | 539.0 | 11.März2031 | 338.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.265.631,64 | 3.0 | 10760.0 | 358.0 | 04.Mai2029 | 550.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.263.975,22 | 3.0 | 9138.0 | 571.0 | 17.März2031 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.264.481,60 | 3.0 | 10810.0 | 269.0 | 16.Feb.2029 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.262.791,76 | 3.0 | 9253.0 | 337.0 | 03.Aug.2028 | 154.0 |
| SLHNVX | ELM BV RegS | Versicherung | 4.261.621,00 | 3.0 | 10247.0 | 215.0 | 31.Dez.2079 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.260.078,76 | 3.0 | 10360.0 | 302.0 | 29.Mai2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.258.725,65 | 3.0 | 8413.0 | 707.0 | 12.Mai2032 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.256.812,32 | 3.0 | 9882.0 | 478.0 | 19.Mai2030 | 275.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.255.458,67 | 3.0 | 9041.0 | 468.0 | 28.Nov.2029 | 75.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.248.776,24 | 3.0 | 10246.0 | 627.0 | 15.Juni2032 | 380.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.247.067,58 | 3.0 | 10337.0 | 321.0 | 17.Juli2028 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 4.247.687,64 | 3.0 | 8929.0 | 511.0 | 19.Mai2030 | 75.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 4.248.046,97 | 3.0 | 9430.0 | 219.0 | 21.Apr.2027 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.243.241,74 | 3.0 | 10467.0 | 874.0 | 28.Nov.2035 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 4.242.019,10 | 3.0 | 9856.0 | 166.0 | 02.Nov.2026 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.242.591,26 | 3.0 | 9277.0 | 474.0 | 16.Jan.2030 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.238.951,69 | 3.0 | 10636.0 | 518.0 | 24.Jan.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.239.293,13 | 3.0 | 8583.0 | 585.0 | 03.März2031 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.236.767,53 | 3.0 | 9970.0 | 152.0 | 31.Dez.2079 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.233.267,51 | 3.0 | 9610.0 | 167.0 | 14.Okt.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.231.739,75 | 3.0 | 9336.0 | 533.0 | 06.Sept.2030 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.229.587,49 | 3.0 | 9658.0 | 567.0 | 25.Mai2031 | 259.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.227.638,85 | 3.0 | 9779.0 | 226.0 | 21.Juni2027 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.224.648,48 | 3.0 | 10534.0 | 456.0 | 20.Mai2030 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.222.184,87 | 3.0 | 9427.0 | 426.0 | 31.Juli2029 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.222.206,94 | 3.0 | 9594.0 | 193.0 | 14.Jan.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.223.094,94 | 3.0 | 10476.0 | 734.0 | 21.Nov.2033 | 418.0 |
| SAPGR | SAP SE RegS | Technologie | 4.217.894,81 | 3.0 | 9143.0 | 420.0 | 18.Mai2029 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.216.383,01 | 3.0 | 10213.0 | 641.0 | 15.Juni2032 | 356.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.216.423,06 | 3.0 | 10035.0 | 284.0 | 26.Jan.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.217.168,05 | 3.0 | 9895.0 | 117.0 | 22.Apr.2027 | 188.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.214.789,41 | 3.0 | 9818.0 | 167.0 | 30.Okt.2026 | 163.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 4.215.091,18 | 3.0 | 10344.0 | 228.0 | 27.Juli2027 | 438.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.214.518,18 | 3.0 | 9133.0 | 661.0 | 03.Sept.2052 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.210.899,47 | 3.0 | 9154.0 | 391.0 | 26.Feb.2030 | 78.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 4.211.427,22 | 3.0 | 9744.0 | 141.0 | 08.Juli2026 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.209.707,57 | 3.0 | 8362.0 | 1173.0 | 14.Aug.2038 | 170.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.208.412,96 | 3.0 | 10774.0 | 669.0 | 14.Juni2034 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.208.646,59 | 3.0 | 10128.0 | 576.0 | 10.Sept.2032 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.206.658,02 | 3.0 | 8319.0 | 772.0 | 11.März2033 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.207.570,71 | 3.0 | 10070.0 | 419.0 | 22.Juli2029 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.204.293,18 | 3.0 | 9636.0 | 199.0 | 22.Feb.2027 | 150.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 4.203.592,64 | 3.0 | 9677.0 | 226.0 | 05.Juni2027 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.201.584,58 | 3.0 | 11417.0 | 653.0 | 26.Aug.2043 | 588.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.199.491,45 | 3.0 | 10202.0 | 413.0 | 13.Sept.2029 | 355.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.199.679,55 | 3.0 | 10065.0 | 271.0 | 17.Jan.2028 | 350.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.195.655,50 | 3.0 | 9748.0 | 119.0 | 17.Apr.2026 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.195.719,42 | 3.0 | 9231.0 | 487.0 | 14.Apr.2030 | 163.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 4.194.279,06 | 3.0 | 10624.0 | 258.0 | 01.Nov.2027 | 523.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.195.063,43 | 3.0 | 9736.0 | 491.0 | 22.Mai2030 | 238.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 4.192.770,13 | 3.0 | 10443.0 | 261.0 | 28.Feb.2028 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.193.551,88 | 3.0 | 10438.0 | 401.0 | 26.Aug.2029 | 425.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 4.193.621,30 | 3.0 | 9333.0 | 493.0 | 05.Mai2030 | 163.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 4.193.782,77 | 3.0 | 9728.0 | 159.0 | 15.Sept.2026 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.191.679,32 | 3.0 | 9819.0 | 127.0 | 26.Mai2026 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.191.743,07 | 3.0 | 9220.0 | 302.0 | 23.Feb.2029 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.191.837,46 | 3.0 | 8996.0 | 406.0 | 15.März2029 | 13.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.188.584,44 | 3.0 | 9642.0 | 231.0 | 23.Juni2027 | 136.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 4.188.792,09 | 3.0 | 11402.0 | 689.0 | 19.Sept.2033 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.188.938,17 | 3.0 | 10076.0 | 296.0 | 06.Apr.2028 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.186.955,74 | 3.0 | 9248.0 | 570.0 | 28.März2031 | 165.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.187.488,05 | 3.0 | 10589.0 | 405.0 | 02.Okt.2029 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.184.877,08 | 3.0 | 9386.0 | 485.0 | 01.Apr.2030 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.183.448,12 | 3.0 | 9488.0 | 263.0 | 06.Okt.2027 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 4.183.453,49 | 3.0 | 10001.0 | 114.0 | 29.Mai2026 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.183.653,47 | 3.0 | 10509.0 | 377.0 | 15.Mai2029 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.181.412,85 | 3.0 | 9657.0 | 127.0 | 18.Aug.2031 | 63.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 4.181.914,07 | 3.0 | 9653.0 | 224.0 | 03.Juni2027 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.180.392,32 | 3.0 | 10073.0 | 501.0 | 31.Juli2035 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.180.944,24 | 3.0 | 9233.0 | 427.0 | 03.Juli2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.181.055,32 | 3.0 | 9253.0 | 327.0 | 24.Juni2029 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.178.290,83 | 3.0 | 9343.0 | 301.0 | 01.März2028 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.176.345,64 | 3.0 | 9703.0 | 178.0 | 25.Nov.2026 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.175.604,21 | 3.0 | 9800.0 | 213.0 | 05.Mai2027 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.170.250,59 | 3.0 | 9406.0 | 318.0 | 15.Mai2028 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.166.719,34 | 3.0 | 10639.0 | 302.0 | 07.Juni2029 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.162.100,50 | 3.0 | 10111.0 | 176.0 | 22.Nov.2026 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.163.044,45 | 3.0 | 9341.0 | 506.0 | 08.Juli2050 | 212.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.159.764,27 | 3.0 | 10186.0 | 247.0 | 05.Sept.2027 | 349.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.158.035,74 | 3.0 | 10056.0 | 439.0 | 17.Okt.2029 | 293.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.153.836,00 | 3.0 | 10714.0 | 307.0 | 15.Sept.2033 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.154.264,64 | 3.0 | 8636.0 | 544.0 | 03.Sept.2030 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.153.235,72 | 3.0 | 10213.0 | 611.0 | 25.März2032 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.151.065,58 | 3.0 | 9604.0 | 208.0 | 17.März2027 | 57.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.147.403,87 | 3.0 | 10060.0 | 97.0 | 05.Feb.2026 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.145.983,96 | 3.0 | 9899.0 | 468.0 | 09.Apr.2030 | 263.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.142.887,97 | 3.0 | 10349.0 | 184.0 | 25.Jan.2027 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.139.923,91 | 3.0 | 10208.0 | 416.0 | 24.Sept.2030 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.138.484,84 | 3.0 | 9025.0 | 425.0 | 03.Juni2029 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.137.154,78 | 3.0 | 9757.0 | 211.0 | 08.Apr.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.137.916,04 | 3.0 | 9163.0 | 327.0 | 12.Juni2029 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.132.874,17 | 3.0 | 9384.0 | 294.0 | 31.Jan.2028 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.132.374,18 | 3.0 | 9551.0 | 317.0 | 12.Mai2028 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.129.761,52 | 3.0 | 9959.0 | 885.0 | 30.Sept.2035 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.128.708,34 | 3.0 | 9602.0 | 157.0 | 04.Sept.2026 | 0.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.128.902,85 | 3.0 | 10003.0 | 265.0 | 19.Nov.2027 | 288.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.128.914,73 | 3.0 | 9146.0 | 459.0 | 01.Dez.2029 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.128.028,85 | 3.0 | 8972.0 | 388.0 | 12.Jan.2029 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.125.934,49 | 3.0 | 10378.0 | 196.0 | 14.März2028 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.125.396,79 | 3.0 | 10497.0 | 229.0 | 16.Juli2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.121.807,46 | 3.0 | 10397.0 | 491.0 | 24.Juli2030 | 385.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.121.945,50 | 3.0 | 9844.0 | 470.0 | 15.Apr.2030 | 263.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.120.020,90 | 3.0 | 10671.0 | 637.0 | 14.Sept.2032 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.117.884,09 | 3.0 | 9656.0 | 298.0 | 27.März2028 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.114.614,17 | 3.0 | 10221.0 | 354.0 | 21.Nov.2028 | 417.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.113.188,98 | 3.0 | 10653.0 | 821.0 | 23.Mai2035 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.112.687,24 | 3.0 | 9118.0 | 351.0 | 06.Sept.2029 | 47.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.111.221,73 | 3.0 | 10211.0 | 266.0 | 12.Jan.2028 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.111.487,53 | 3.0 | 10137.0 | 711.0 | 16.Apr.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.109.635,37 | 3.0 | 9337.0 | 265.0 | 08.Okt.2027 | 10.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.107.654,49 | 3.0 | 9438.0 | 484.0 | 01.Apr.2030 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.108.100,62 | 3.0 | 9458.0 | 304.0 | 26.März2028 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.108.246,74 | 3.0 | 9739.0 | 141.0 | 09.Juli2026 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.106.027,68 | 3.0 | 9954.0 | 637.0 | 10.Feb.2032 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.106.036,63 | 3.0 | 9285.0 | 352.0 | 25.Sept.2028 | 133.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 4.107.256,60 | 3.0 | 10210.0 | 284.0 | 03.Apr.2028 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.105.409,12 | 3.0 | 9341.0 | 304.0 | 10.März2028 | 50.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.105.517,53 | 3.0 | 10328.0 | 219.0 | 30.Mai2027 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.102.399,25 | 3.0 | 9675.0 | 201.0 | 27.Feb.2027 | 100.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 4.097.863,25 | 3.0 | 10239.0 | 275.0 | 15.Feb.2028 | 382.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.098.148,10 | 3.0 | 9786.0 | 193.0 | 17.Jan.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.096.484,82 | 3.0 | 9612.0 | 194.0 | 20.Jan.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.095.318,75 | 3.0 | 10423.0 | 440.0 | 21.Nov.2029 | 400.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 4.092.097,18 | 3.0 | 10113.0 | 238.0 | 21.Sept.2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.091.416,19 | 3.0 | 10368.0 | 258.0 | 28.Feb.2033 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 4.089.292,27 | 3.0 | 13063.0 | 643.0 | 24.Jan.2033 | 750.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.089.478,17 | 3.0 | 10198.0 | 254.0 | 30.Nov.2027 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.090.156,51 | 3.0 | 9426.0 | 261.0 | 24.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.088.175,82 | 3.0 | 9606.0 | 300.0 | 27.März2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.088.513,52 | 3.0 | 10348.0 | 619.0 | 08.Mai2032 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.087.174,34 | 3.0 | 8882.0 | 483.0 | 17.Jan.2030 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.084.023,37 | 3.0 | 9596.0 | 297.0 | 15.März2028 | 155.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 4.084.885,56 | 3.0 | 10334.0 | 572.0 | 03.Okt.2031 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.081.141,07 | 3.0 | 9707.0 | 472.0 | 30.März2030 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.076.972,33 | 3.0 | 10435.0 | 318.0 | 11.Juli2028 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.075.444,21 | 3.0 | 10156.0 | 146.0 | 29.Aug.2026 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.075.802,77 | 3.0 | 10341.0 | 724.0 | 14.Sept.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.074.908,36 | 3.0 | 10253.0 | 787.0 | 18.Juli2034 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.075.096,98 | 3.0 | 9789.0 | 411.0 | 25.Juni2029 | 250.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.071.154,72 | 3.0 | 10532.0 | 821.0 | 12.Mai2035 | 432.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.072.260,21 | 3.0 | 10240.0 | 138.0 | 02.Okt.2026 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.069.480,05 | 3.0 | 10363.0 | 542.0 | 13.Mai2031 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.066.612,51 | 3.0 | 10266.0 | 878.0 | 11.März2036 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 4.064.271,45 | 3.0 | 10417.0 | 769.0 | 21.Mai2034 | 398.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.062.058,16 | 3.0 | 9609.0 | 223.0 | 13.Mai2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.060.027,27 | 3.0 | 10192.0 | 880.0 | 01.März2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.058.558,70 | 3.0 | 9426.0 | 275.0 | 19.Nov.2027 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.057.740,29 | 3.0 | 10208.0 | 915.0 | 03.Sept.2036 | 406.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.057.829,10 | 3.0 | 10589.0 | 736.0 | 01.Feb.2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.058.499,25 | 3.0 | 10528.0 | 503.0 | 18.Sept.2030 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.056.024,95 | 3.0 | 10436.0 | 317.0 | 05.Juli2028 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.056.790,43 | 3.0 | 8281.0 | 680.0 | 16.Feb.2032 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.056.883,44 | 3.0 | 10343.0 | 746.0 | 06.Dez.2033 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.053.044,57 | 3.0 | 9578.0 | 314.0 | 12.Mai2028 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.053.449,31 | 3.0 | 10200.0 | 606.0 | 15.Feb.2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.051.955,83 | 3.0 | 9250.0 | 565.0 | 07.März2031 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.047.830,20 | 3.0 | 10353.0 | 524.0 | 06.Jan.2031 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.048.569,57 | 3.0 | 9447.0 | 1060.0 | 20.Nov.2037 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.046.829,29 | 3.0 | 10339.0 | 367.0 | 13.Apr.2029 | 391.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.046.840,28 | 3.0 | 9635.0 | 292.0 | 31.Jan.2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.045.791,87 | 3.0 | 9631.0 | 194.0 | 21.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.043.492,73 | 3.0 | 9625.0 | 195.0 | 22.Jan.2027 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.042.893,60 | 3.0 | 9778.0 | 159.0 | 21.Sept.2026 | 135.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.041.186,20 | 3.0 | 10578.0 | 342.0 | 01.Nov.2029 | 463.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.040.260,02 | 3.0 | 9531.0 | 309.0 | 18.Apr.2028 | 113.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 4.037.894,48 | 3.0 | 10338.0 | 276.0 | 18.Jan.2028 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.038.135,60 | 3.0 | 10031.0 | 262.0 | 07.Nov.2027 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.032.111,28 | 3.0 | 10573.0 | 344.0 | 13.Nov.2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.032.234,29 | 3.0 | 9597.0 | 192.0 | 12.Jan.2028 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.032.589,89 | 3.0 | 9592.0 | 158.0 | 07.Dez.2031 | 63.0 |
| AAPL | APPLE INC | Technologie | 4.033.135,56 | 3.0 | 8644.0 | 659.0 | 15.Nov.2031 | 50.0 |
| USB | US BANCORP | Bankwesen | 4.033.296,69 | 3.0 | 10337.0 | 540.0 | 21.Mai2032 | 401.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.033.321,80 | 3.0 | 9649.0 | 300.0 | 21.März2028 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.031.186,31 | 3.0 | 10274.0 | 388.0 | 20.Juni2029 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.031.556,95 | 3.0 | 9889.0 | 167.0 | 16.Okt.2026 | 225.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.029.931,63 | 3.0 | 10304.0 | 449.0 | 31.Dez.2079 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.028.191,34 | 3.0 | 10182.0 | 1129.0 | 16.Jan.2040 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.028.222,43 | 3.0 | 10214.0 | 284.0 | 17.Jan.2028 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.027.576,60 | 3.0 | 10349.0 | 458.0 | 03.Mai2030 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.026.059,52 | 3.0 | 7923.0 | 1266.0 | 09.Juli2040 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.026.307,76 | 3.0 | 9465.0 | 232.0 | 14.Sept.2032 | 104.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.024.430,41 | 3.0 | 9580.0 | 193.0 | 14.Jan.2028 | 50.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.022.461,88 | 3.0 | 9798.0 | 468.0 | 30.März2030 | 250.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.023.593,14 | 3.0 | 10123.0 | 355.0 | 28.Nov.2028 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.021.424,97 | 3.0 | 9094.0 | 447.0 | 25.Sept.2049 | 130.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.022.149,86 | 3.0 | 10185.0 | 253.0 | 28.Sept.2027 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.019.064,87 | 3.0 | 9351.0 | 346.0 | 15.Aug.2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.019.196,83 | 3.0 | 8914.0 | 454.0 | 23.Sept.2029 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.016.225,01 | 3.0 | 10860.0 | 251.0 | 01.März2033 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.013.910,78 | 3.0 | 9550.0 | 288.0 | 13.Jan.2028 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.014.952,28 | 3.0 | 10169.0 | 521.0 | 08.Feb.2031 | 352.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.011.092,32 | 3.0 | 9033.0 | 509.0 | 03.Juni2030 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.011.682,06 | 3.0 | 9545.0 | 235.0 | 26.Juni2027 | 75.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 4.009.060,87 | 3.0 | 9843.0 | 193.0 | 23.Feb.2027 | 200.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 4.007.111,16 | 3.0 | 10257.0 | 848.0 | 22.Mai2035 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.008.162,29 | 3.0 | 10315.0 | 300.0 | 26.Juni2028 | 388.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.006.319,13 | 3.0 | 9506.0 | 274.0 | 22.Nov.2027 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 4.005.116,00 | 3.0 | 10707.0 | 346.0 | 03.Nov.2028 | 484.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.003.114,20 | 3.0 | 9451.0 | 321.0 | 11.Juni2029 | 125.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 4.003.309,25 | 3.0 | 10734.0 | 734.0 | 02.Nov.2044 | 563.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.001.394,56 | 3.0 | 10260.0 | 408.0 | 17.Juli2029 | 366.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.002.016,00 | 3.0 | 8573.0 | 599.0 | 19.Mai2031 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.000.105,79 | 3.0 | 10719.0 | 451.0 | 23.Jan.2030 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.997.882,75 | 3.0 | 10236.0 | 458.0 | 27.Apr.2030 | 372.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.997.936,92 | 3.0 | 9486.0 | 247.0 | 31.Dez.2079 | 158.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.995.497,53 | 3.0 | 7990.0 | 912.0 | 15.Nov.2034 | 110.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 3.990.371,11 | 3.0 | 11175.0 | 512.0 | 31.Dez.2079 | 663.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.991.361,12 | 3.0 | 9324.0 | 653.0 | 04.Juni2052 | 271.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.989.135,14 | 3.0 | 8963.0 | 1121.0 | 03.Sept.2038 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.989.586,73 | 3.0 | 9918.0 | 160.0 | 22.Sept.2026 | 225.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.984.763,87 | 3.0 | 9862.0 | 189.0 | 12.Feb.2027 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.984.351,22 | 3.0 | 10708.0 | 634.0 | 21.Sept.2032 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.982.404,68 | 3.0 | 9633.0 | 157.0 | 04.Sept.2026 | 13.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.980.466,51 | 3.0 | 9209.0 | 537.0 | 23.Okt.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.979.184,39 | 3.0 | 9911.0 | 104.0 | 23.Feb.2026 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.979.589,12 | 3.0 | 9563.0 | 406.0 | 22.Mai2029 | 163.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.977.985,86 | 3.0 | 10355.0 | 279.0 | 13.Jan.2048 | 463.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.974.850,21 | 3.0 | 10223.0 | 384.0 | 29.Mai2029 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.972.258,35 | 3.0 | 10231.0 | 411.0 | 27.Aug.2029 | 320.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.973.175,25 | 3.0 | 10620.0 | 673.0 | 06.Jan.2033 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.968.003,72 | 3.0 | 9662.0 | 169.0 | 20.Okt.2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.968.915,12 | 3.0 | 9093.0 | 356.0 | 06.Sept.2028 | 5.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.967.122,49 | 3.0 | 10363.0 | 373.0 | 29.März2029 | 425.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.967.380,19 | 3.0 | 8947.0 | 836.0 | 08.Juni2034 | 188.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.966.094,27 | 3.0 | 9988.0 | 313.0 | 24.Mai2028 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.964.896,43 | 3.0 | 9606.0 | 221.0 | 07.Mai2027 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.963.579,20 | 3.0 | 10129.0 | 362.0 | 27.Feb.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.961.000,38 | 3.0 | 10085.0 | 1277.0 | 24.Feb.2043 | 363.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.961.976,76 | 3.0 | 10499.0 | 863.0 | 19.Sept.2035 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.960.607,68 | 3.0 | 9772.0 | 209.0 | 15.Apr.2027 | 163.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.957.097,36 | 3.0 | 10081.0 | 883.0 | 11.Juni2036 | 425.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.955.585,60 | 3.0 | 10069.0 | 286.0 | 07.Apr.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.956.207,54 | 3.0 | 10674.0 | 360.0 | 18.Jan.2030 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.955.091,70 | 3.0 | 9722.0 | 199.0 | 17.Feb.2027 | 130.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.952.629,40 | 3.0 | 10252.0 | 191.0 | 18.Jan.2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.951.166,07 | 3.0 | 10229.0 | 260.0 | 25.Okt.2027 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.951.054,24 | 3.0 | 10267.0 | 244.0 | 20.Sept.2027 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.946.727,28 | 3.0 | 10064.0 | 944.0 | 26.Sept.2036 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.943.724,10 | 3.0 | 10168.0 | 212.0 | 17.Mai2027 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.941.797,42 | 3.0 | 10024.0 | 666.0 | 04.Sept.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.942.008,26 | 3.0 | 10659.0 | 406.0 | 16.Aug.2034 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.938.780,28 | 3.0 | 10389.0 | 528.0 | 05.Dez.2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.937.039,87 | 3.0 | 9596.0 | 172.0 | 30.Okt.2026 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.934.557,49 | 3.0 | 10290.0 | 433.0 | 23.Nov.2029 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.934.880,16 | 3.0 | 10820.0 | 563.0 | 22.Nov.2031 | 575.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.933.367,68 | 3.0 | 9445.0 | 406.0 | 17.Mai2029 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.932.770,54 | 3.0 | 10213.0 | 800.0 | 03.Jan.2035 | 416.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.929.710,66 | 3.0 | 10374.0 | 356.0 | 01.März2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.929.951,67 | 3.0 | 10452.0 | 275.0 | 11.Jan.2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 3.927.467,07 | 3.0 | 9765.0 | 158.0 | 12.Sept.2026 | 100.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.926.075,58 | 3.0 | 9309.0 | 315.0 | 21.Apr.2028 | 50.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.926.543,01 | 3.0 | 9803.0 | 168.0 | 30.Okt.2026 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.927.182,68 | 3.0 | 9935.0 | 161.0 | 25.Sept.2026 | 221.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.922.042,76 | 3.0 | 10080.0 | 980.0 | 30.Mai2037 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.919.420,07 | 3.0 | 8741.0 | 537.0 | 14.Aug.2030 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.918.416,26 | 3.0 | 10128.0 | 532.0 | 12.März2031 | 336.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.918.738,22 | 3.0 | 10467.0 | 600.0 | 03.März2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.916.432,21 | 3.0 | 7432.0 | 1309.0 | 20.Feb.2040 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.917.379,36 | 3.0 | 10161.0 | 531.0 | 01.Apr.2031 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.913.604,50 | 3.0 | 9087.0 | 353.0 | 01.Sept.2028 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.912.973,26 | 3.0 | 10207.0 | 533.0 | 15.Jan.2031 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.910.730,52 | 3.0 | 10106.0 | 308.0 | 29.Juni2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.911.029,59 | 3.0 | 9968.0 | 886.0 | 11.März2036 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.909.301,73 | 3.0 | 9680.0 | 202.0 | 04.März2027 | 102.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.910.010,43 | 3.0 | 9446.0 | 443.0 | 03.Okt.2029 | 150.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 3.910.181,81 | 3.0 | 9889.0 | 407.0 | 31.Dez.2079 | 713.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.908.213,06 | 3.0 | 10166.0 | 628.0 | 17.Mai2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.908.523,42 | 3.0 | 9993.0 | 162.0 | 01.Okt.2026 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.905.427,39 | 3.0 | 8409.0 | 737.0 | 15.Okt.2032 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.905.682,91 | 3.0 | 10355.0 | 820.0 | 21.Nov.2034 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.905.722,69 | 3.0 | 10212.0 | 246.0 | 30.Nov.2032 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.905.773,64 | 3.0 | 9513.0 | 234.0 | 23.Dez.2032 | 125.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 3.902.249,15 | 3.0 | 9180.0 | 359.0 | 06.Okt.2028 | 80.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.901.089,53 | 3.0 | 10530.0 | 191.0 | 23.Jan.2027 | 600.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.901.319,30 | 3.0 | 10177.0 | 202.0 | 31.März2047 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.898.117,13 | 3.0 | 6860.0 | 1345.0 | 08.Nov.2039 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.898.982,38 | 3.0 | 10436.0 | 568.0 | 05.Sept.2031 | 400.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.897.231,88 | 3.0 | 10016.0 | 333.0 | 18.Sept.2028 | 288.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.895.628,80 | 3.0 | 10410.0 | 329.0 | 18.Okt.2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.896.197,61 | 3.0 | 8479.0 | 830.0 | 09.Feb.2034 | 125.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 3.896.273,19 | 3.0 | 9452.0 | 264.0 | 14.Okt.2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.891.533,07 | 3.0 | 10604.0 | 267.0 | 07.Feb.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.891.873,37 | 3.0 | 10233.0 | 451.0 | 23.Jan.2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.889.017,10 | 3.0 | 10190.0 | 116.0 | 13.Juli2026 | 463.0 |
| MACIFS | MACIF RegS | Versicherung | 3.887.146,29 | 3.0 | 8508.0 | 648.0 | 21.Juni2052 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.885.580,81 | 3.0 | 8970.0 | 484.0 | 03.Feb.2030 | 66.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.884.502,01 | 3.0 | 9457.0 | 226.0 | 19.Mai2027 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.884.597,63 | 3.0 | 9311.0 | 295.0 | 09.Feb.2028 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.881.856,09 | 3.0 | 8839.0 | 491.0 | 18.Feb.2030 | 50.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.882.351,88 | 3.0 | 9085.0 | 368.0 | 28.Okt.2028 | 38.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.880.231,70 | 3.0 | 9748.0 | 213.0 | 27.Apr.2027 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.880.471,46 | 3.0 | 10114.0 | 670.0 | 17.Okt.2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.880.524,29 | 3.0 | 10195.0 | 492.0 | 16.Juli2035 | 420.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.881.279,69 | 3.0 | 9459.0 | 438.0 | 26.Sept.2029 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.877.330,87 | 3.0 | 9752.0 | 383.0 | 29.März2029 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.877.590,11 | 3.0 | 10382.0 | 201.0 | 30.März2027 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.878.224,76 | 3.0 | 10056.0 | 156.0 | 12.Sept.2027 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.873.186,10 | 3.0 | 8602.0 | 598.0 | 31.März2031 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.874.075,78 | 3.0 | 10122.0 | 681.0 | 07.Nov.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.871.950,52 | 3.0 | 9789.0 | 171.0 | 27.Okt.2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.870.295,90 | 3.0 | 10242.0 | 552.0 | 16.Juli2032 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.871.318,92 | 3.0 | 10229.0 | 709.0 | 06.Juni2033 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.862.495,84 | 3.0 | 8521.0 | 702.0 | 12.Juli2032 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.861.499,87 | 3.0 | 9626.0 | 180.0 | 30.Nov.2026 | 63.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 3.861.688,31 | 3.0 | 10072.0 | 162.0 | 01.Okt.2046 | 350.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.860.160,22 | 3.0 | 10848.0 | 281.0 | 16.Juni2028 | 663.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.858.586,51 | 3.0 | 10374.0 | 531.0 | 03.Apr.2031 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.857.445,08 | 3.0 | 9537.0 | 629.0 | 06.Apr.2032 | 288.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.849.445,32 | 3.0 | 9803.0 | 295.0 | 06.Apr.2028 | 238.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.850.164,39 | 3.0 | 10125.0 | 253.0 | 24.Sept.2027 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.850.346,76 | 3.0 | 10060.0 | 541.0 | 28.Feb.2031 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.848.670,00 | 3.0 | 10180.0 | 684.0 | 17.Nov.2032 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.848.683,86 | 3.0 | 9543.0 | 207.0 | 16.Juni2047 | 125.0 |
| MA | MASTERCARD INC | Technologie | 3.846.932,70 | 3.0 | 9923.0 | 265.0 | 01.Dez.2027 | 210.0 |
| ARGFP | ARGAN SA RegS | REITS | 3.846.228,19 | 3.0 | 9595.0 | 176.0 | 17.Nov.2026 | 101.0 |
| EDENFP | EDENRED RegS | Technologie | 3.843.997,99 | 3.0 | 10159.0 | 552.0 | 13.Juni2031 | 363.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 3.844.747,36 | 3.0 | 9888.0 | 968.0 | 15.Jan.2037 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.842.352,99 | 3.0 | 10323.0 | 362.0 | 05.Apr.2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.842.385,48 | 3.0 | 9046.0 | 453.0 | 05.Sept.2029 | 13.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.840.933,66 | 3.0 | 10339.0 | 549.0 | 12.Juni2031 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.841.687,32 | 3.0 | 9997.0 | 501.0 | 19.Sept.2030 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.839.764,97 | 3.0 | 10752.0 | 324.0 | 08.Sept.2029 | 550.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 3.840.057,36 | 3.0 | 9598.0 | 170.0 | 21.Okt.2027 | 50.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.840.184,44 | 3.0 | 10144.0 | 527.0 | 20.März2031 | 375.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.840.393,45 | 3.0 | 10250.0 | 411.0 | 15.Aug.2029 | 370.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.840.787,44 | 3.0 | 10435.0 | 1691.0 | 15.Okt.2053 | 415.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.837.978,89 | 3.0 | 9642.0 | 256.0 | 25.Sept.2027 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.835.705,92 | 3.0 | 9589.0 | 165.0 | 30.Sept.2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.836.419,28 | 3.0 | 9937.0 | 224.0 | 01.Juni2027 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.830.255,88 | 3.0 | 9989.0 | 572.0 | 31.Dez.2079 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.826.899,27 | 3.0 | 10325.0 | 452.0 | 29.Mai2035 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.827.417,04 | 3.0 | 10235.0 | 202.0 | 17.Apr.2027 | 397.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.824.202,66 | 3.0 | 9925.0 | 398.0 | 30.Apr.2029 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.822.918,12 | 3.0 | 9733.0 | 109.0 | 08.März2026 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.823.429,89 | 3.0 | 10508.0 | 330.0 | 03.Nov.2028 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.820.610,24 | 3.0 | 10133.0 | 398.0 | 14.Juli2029 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.819.298,90 | 3.0 | 9842.0 | 203.0 | 27.März2027 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.819.337,71 | 3.0 | 10066.0 | 330.0 | 14.Sept.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.817.135,21 | 3.0 | 8651.0 | 646.0 | 04.Nov.2031 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.817.957,33 | 3.0 | 10254.0 | 876.0 | 06.März2036 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.816.283,03 | 3.0 | 9621.0 | 486.0 | 24.Mai2030 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.816.426,67 | 3.0 | 9984.0 | 264.0 | 06.Nov.2027 | 250.0 |
| FI | FISERV INC | Technologie | 3.816.842,08 | 3.0 | 10629.0 | 533.0 | 24.Mai2031 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.812.658,26 | 3.0 | 8299.0 | 829.0 | 14.Okt.2033 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.811.120,70 | 3.0 | 9952.0 | 248.0 | 04.Okt.2027 | 238.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.811.216,85 | 3.0 | 9811.0 | 174.0 | 09.Nov.2026 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.808.741,68 | 3.0 | 8918.0 | 1071.0 | 15.März2038 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.809.006,71 | 3.0 | 9826.0 | 290.0 | 29.März2028 | 275.0 |
| T | AT&T INC | Kommunikation | 3.809.889,81 | 3.0 | 9843.0 | 450.0 | 17.Dez.2029 | 260.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.806.583,53 | 3.0 | 9697.0 | 251.0 | 15.Sept.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.806.643,22 | 3.0 | 9572.0 | 298.0 | 08.März2028 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.807.196,67 | 3.0 | 10073.0 | 675.0 | 06.Nov.2032 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.804.231,12 | 3.0 | 9316.0 | 292.0 | 17.Jan.2028 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.802.131,01 | 3.0 | 10052.0 | 217.0 | 24.Mai2028 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.802.355,11 | 3.0 | 9663.0 | 195.0 | 03.Feb.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.800.859,83 | 3.0 | 9489.0 | 465.0 | 07.Jan.2030 | 194.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.800.123,12 | 3.0 | 8376.0 | 648.0 | 26.Mai2042 | 100.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.796.339,63 | 3.0 | 9468.0 | 269.0 | 28.Okt.2027 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 3.797.183,76 | 3.0 | 9545.0 | 177.0 | 15.Nov.2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.794.136,35 | 3.0 | 9579.0 | 292.0 | 02.März2029 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.792.445,35 | 3.0 | 7526.0 | 1251.0 | 26.Juni2039 | 141.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.791.834,07 | 3.0 | 8630.0 | 905.0 | 16.März2035 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.789.412,63 | 3.0 | 10128.0 | 156.0 | 10.Sept.2026 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.789.502,90 | 3.0 | 10391.0 | 750.0 | 15.Feb.2034 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 3.787.830,23 | 3.0 | 10226.0 | 185.0 | 21.Jan.2027 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.786.603,93 | 3.0 | 10060.0 | 928.0 | 09.Aug.2036 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.786.866,87 | 3.0 | 8316.0 | 1200.0 | 28.Feb.2039 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.787.310,45 | 3.0 | 9208.0 | 407.0 | 27.Apr.2029 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.787.618,12 | 3.0 | 10394.0 | 243.0 | 29.Aug.2027 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.785.065,26 | 3.0 | 10073.0 | 508.0 | 27.Aug.2030 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.785.130,19 | 3.0 | 10071.0 | 1287.0 | 01.März2044 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.785.258,90 | 3.0 | 8345.0 | 785.0 | 02.Juni2033 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.785.738,53 | 3.0 | 10148.0 | 357.0 | 17.Nov.2028 | 325.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 3.786.217,50 | 3.0 | 9380.0 | 321.0 | 28.Mai2028 | 113.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.784.409,04 | 3.0 | 8656.0 | 618.0 | 21.Apr.2042 | 185.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.782.714,84 | 3.0 | 9900.0 | 269.0 | 16.Nov.2027 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.780.484,58 | 3.0 | 9577.0 | 290.0 | 18.Jan.2028 | 113.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.779.326,56 | 3.0 | 9377.0 | 242.0 | 13.Juli2027 | 10.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.777.064,76 | 3.0 | 8718.0 | 587.0 | 17.März2031 | 75.0 |
| HELNSW | ELM BV RegS | Versicherung | 3.774.287,50 | 3.0 | 9980.0 | 254.0 | 29.Sept.2047 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.774.362,39 | 3.0 | 9916.0 | 698.0 | 22.März2033 | 330.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.774.400,96 | 3.0 | 10248.0 | 384.0 | 29.Mai2029 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.772.730,02 | 3.0 | 9761.0 | 297.0 | 01.Apr.2028 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.771.578,15 | 3.0 | 10187.0 | 361.0 | 24.Jan.2029 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.770.366,55 | 3.0 | 9463.0 | 227.0 | 20.Mai2027 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.771.029,26 | 3.0 | 9125.0 | 355.0 | 08.Sept.2028 | 25.0 |
| ICADFP | ICADE RegS | REITS | 3.767.685,01 | 3.0 | 9511.0 | 293.0 | 28.Feb.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.766.311,61 | 3.0 | 9364.0 | 333.0 | 31.Dez.2079 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.764.173,96 | 3.0 | 10094.0 | 723.0 | 13.Sept.2033 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.764.579,48 | 3.0 | 9411.0 | 291.0 | 31.Jan.2028 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.762.684,10 | 3.0 | 10339.0 | 812.0 | 05.Okt.2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.761.391,84 | 3.0 | 10198.0 | 556.0 | 15.Mai2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.762.264,41 | 3.0 | 10582.0 | 656.0 | 05.Sept.2032 | 398.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.761.278,32 | 3.0 | 10190.0 | 503.0 | 10.Sept.2030 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.758.817,24 | 3.0 | 10226.0 | 389.0 | 12.Juni2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.757.501,12 | 3.0 | 8870.0 | 502.0 | 15.Apr.2030 | 80.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.758.126,59 | 3.0 | 10170.0 | 321.0 | 23.Juli2028 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.755.544,70 | 3.0 | 9196.0 | 566.0 | 08.März2031 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.754.301,24 | 3.0 | 10058.0 | 256.0 | 18.Okt.2027 | 308.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 3.751.538,30 | 3.0 | 9715.0 | 165.0 | 08.Okt.2026 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 3.751.970,95 | 3.0 | 10545.0 | 313.0 | 14.Sept.2028 | 525.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.750.164,10 | 3.0 | 10120.0 | 899.0 | 16.Jan.2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.750.556,47 | 3.0 | 9810.0 | 128.0 | 22.Mai2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.750.936,53 | 3.0 | 10281.0 | 664.0 | 14.Sept.2032 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.751.240,74 | 3.0 | 10195.0 | 415.0 | 09.Sept.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.751.433,68 | 3.0 | 9786.0 | 299.0 | 22.März2028 | 200.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.748.978,15 | 3.0 | 10109.0 | 635.0 | 30.Mai2032 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.749.774,51 | 3.0 | 10152.0 | 765.0 | 15.Jan.2034 | 355.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.747.483,00 | 3.0 | 10542.0 | 786.0 | 07.Sept.2034 | 413.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.748.344,03 | 3.0 | 10164.0 | 1343.0 | 04.Juni2044 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.746.586,78 | 3.0 | 9979.0 | 158.0 | 14.Sept.2026 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.744.887,20 | 3.0 | 8476.0 | 603.0 | 23.Apr.2031 | 50.0 |
| MA | MASTERCARD INC | Technologie | 3.745.021,09 | 3.0 | 9375.0 | 389.0 | 22.Feb.2029 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.745.100,19 | 3.0 | 10014.0 | 335.0 | 15.Sept.2028 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.745.524,08 | 3.0 | 9593.0 | 175.0 | 09.Nov.2026 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.743.327,27 | 3.0 | 8692.0 | 656.0 | 27.Nov.2031 | 75.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 3.738.330,10 | 3.0 | 9691.0 | 257.0 | 04.Okt.2027 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.736.408,35 | 3.0 | 8510.0 | 705.0 | 26.Juni2032 | 83.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.736.841,33 | 3.0 | 8875.0 | 728.0 | 13.Dez.2032 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.737.080,48 | 3.0 | 9742.0 | 256.0 | 08.Okt.2027 | 163.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.735.643,80 | 3.0 | 9680.0 | 264.0 | 31.Okt.2027 | 161.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.734.183,66 | 3.0 | 9398.0 | 537.0 | 07.Okt.2030 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.733.692,99 | 3.0 | 9969.0 | 626.0 | 05.März2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.733.059,41 | 3.0 | 8480.0 | 839.0 | 20.Jan.2034 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.729.740,03 | 3.0 | 10885.0 | 466.0 | 04.Juli2031 | 500.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 3.729.973,48 | 3.0 | 9694.0 | 174.0 | 10.Nov.2026 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.728.161,79 | 3.0 | 9293.0 | 338.0 | 16.Juli2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.726.821,11 | 3.0 | 8653.0 | 558.0 | 24.Okt.2030 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.726.937,34 | 3.0 | 9721.0 | 230.0 | 14.Juni2027 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.727.036,69 | 3.0 | 10064.0 | 280.0 | 14.Feb.2028 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.727.049,35 | 3.0 | 8550.0 | 1234.0 | 09.Juni2040 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.725.076,52 | 3.0 | 9967.0 | 601.0 | 01.Okt.2031 | 300.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.725.845,79 | 3.0 | 10416.0 | 514.0 | 01.Dez.2030 | 388.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 3.722.527,67 | 3.0 | 9877.0 | 172.0 | 04.Nov.2026 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.722.786,50 | 3.0 | 10095.0 | 625.0 | 10.Jan.2032 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.722.889,27 | 3.0 | 9724.0 | 128.0 | 22.Mai2026 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.721.212,59 | 3.0 | 8992.0 | 404.0 | 09.März2029 | 13.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.720.054,34 | 3.0 | 10202.0 | 219.0 | 12.Juni2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.720.421,48 | 3.0 | 10086.0 | 248.0 | 03.Sept.2027 | 302.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.717.421,30 | 3.0 | 10026.0 | 766.0 | 23.Mai2034 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.711.808,83 | 3.0 | 8787.0 | 615.0 | 05.Juli2031 | 88.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.709.778,86 | 3.0 | 10031.0 | 590.0 | 12.Sept.2031 | 336.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.709.848,31 | 3.0 | 9827.0 | 181.0 | 07.Dez.2026 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.710.346,52 | 3.0 | 10159.0 | 482.0 | 16.Juli2030 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.708.710,24 | 3.0 | 9689.0 | 234.0 | 07.Juli2027 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.709.122,45 | 3.0 | 10106.0 | 425.0 | 05.Sept.2029 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.706.791,84 | 3.0 | 10162.0 | 574.0 | 03.Sept.2031 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.704.201,35 | 3.0 | 9658.0 | 204.0 | 08.März2027 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.703.504,18 | 3.0 | 9549.0 | 231.0 | 15.Juni2027 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.701.448,92 | 3.0 | 9809.0 | 130.0 | 04.Juni2026 | 121.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.701.990,07 | 3.0 | 10039.0 | 357.0 | 19.Nov.2028 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.698.879,31 | 3.0 | 10028.0 | 738.0 | 16.Okt.2033 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.699.845,13 | 3.0 | 8821.0 | 519.0 | 17.Juni2030 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.697.157,75 | 3.0 | 9710.0 | 179.0 | 24.Nov.2026 | 90.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.697.839,16 | 3.0 | 9569.0 | 311.0 | 09.Mai2028 | 163.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.697.846,37 | 3.0 | 10075.0 | 417.0 | 03.Okt.2029 | 383.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.696.567,75 | 3.0 | 9969.0 | 907.0 | 20.März2036 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.693.933,58 | 3.0 | 8631.0 | 867.0 | 05.Juli2034 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.690.345,27 | 3.0 | 9023.0 | 485.0 | 25.Feb.2030 | 95.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.687.384,31 | 3.0 | 9348.0 | 497.0 | 15.Mai2030 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.687.475,21 | 3.0 | 10647.0 | 310.0 | 21.Sept.2033 | 550.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 3.688.690,94 | 3.0 | 10317.0 | 270.0 | 15.März2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.685.311,08 | 3.0 | 10062.0 | 100.0 | 17.Feb.2026 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.685.660,02 | 3.0 | 7284.0 | 1897.0 | 01.Nov.2049 | 170.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.683.570,35 | 3.0 | 8743.0 | 550.0 | 13.Nov.2031 | 77.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.682.233,49 | 3.0 | 9543.0 | 301.0 | 28.März2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.682.342,17 | 3.0 | 10071.0 | 572.0 | 14.Juli2031 | 370.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.680.824,32 | 3.0 | 9730.0 | 198.0 | 12.Feb.2027 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.680.934,64 | 3.0 | 10203.0 | 191.0 | 03.März2027 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.679.477,91 | 3.0 | 9962.0 | 760.0 | 19.März2034 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.679.853,17 | 3.0 | 10685.0 | 689.0 | 20.Mai2033 | 442.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.678.067,76 | 3.0 | 9351.0 | 258.0 | 15.Sept.2027 | 45.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.678.949,85 | 3.0 | 10467.0 | 495.0 | 23.Sept.2030 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.677.187,97 | 3.0 | 9655.0 | 367.0 | 14.Jan.2029 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.677.448,59 | 3.0 | 10816.0 | 1287.0 | 05.Sept.2043 | 439.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.674.882,66 | 3.0 | 10522.0 | 688.0 | 15.Mai2033 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.675.424,82 | 3.0 | 10154.0 | 532.0 | 17.Jan.2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.675.431,52 | 3.0 | 10489.0 | 757.0 | 22.Apr.2034 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.676.016,97 | 3.0 | 9825.0 | 128.0 | 22.Mai2026 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.674.063,52 | 3.0 | 10605.0 | 596.0 | 04.Apr.2032 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.674.290,61 | 3.0 | 7492.0 | 1055.0 | 17.Juni2036 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.674.619,21 | 3.0 | 9650.0 | 648.0 | 09.Apr.2032 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.672.380,65 | 3.0 | 7290.0 | 1308.0 | 15.Sept.2039 | 110.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.672.844,57 | 3.0 | 9987.0 | 990.0 | 23.Jan.2037 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.671.267,50 | 3.0 | 10172.0 | 124.0 | 19.Mai2026 | 450.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.671.358,73 | 3.0 | 10260.0 | 519.0 | 13.März2031 | 413.0 |
| ICADFP | ICADE RegS | REITS | 3.671.679,26 | 3.0 | 9605.0 | 253.0 | 13.Sept.2027 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.664.651,75 | 3.0 | 9503.0 | 273.0 | 18.Nov.2027 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.662.363,73 | 3.0 | 10633.0 | 809.0 | 23.März2035 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.663.087,18 | 3.0 | 10302.0 | 472.0 | 12.Mai2030 | 377.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.663.451,55 | 3.0 | 8306.0 | 734.0 | 04.Sept.2032 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.661.147,18 | 3.0 | 9533.0 | 314.0 | 05.Mai2028 | 138.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 3.661.236,48 | 3.0 | 9714.0 | 221.0 | 27.Mai2027 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.658.456,82 | 3.0 | 10126.0 | 337.0 | 31.Dez.2079 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.658.793,05 | 3.0 | 10123.0 | 92.0 | 13.Apr.2026 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.656.219,34 | 3.0 | 9609.0 | 254.0 | 05.Sept.2027 | 113.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.653.932,78 | 3.0 | 9293.0 | 354.0 | 24.Sept.2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.654.025,48 | 3.0 | 10492.0 | 290.0 | 14.Juni2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.655.023,42 | 3.0 | 7019.0 | 1830.0 | 01.Okt.2049 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.652.520,08 | 3.0 | 9999.0 | 799.0 | 05.Sept.2034 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.653.311,35 | 3.0 | 9435.0 | 326.0 | 23.Juni2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.653.716,97 | 3.0 | 9174.0 | 804.0 | 22.Apr.2034 | 250.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 3.651.570,07 | 3.0 | 10494.0 | 317.0 | 18.Sept.2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.650.139,38 | 3.0 | 10206.0 | 636.0 | 01.Juni2032 | 320.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.650.213,52 | 3.0 | 10372.0 | 514.0 | 11.Dez.2030 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 3.650.706,57 | 3.0 | 10435.0 | 289.0 | 06.Juni2028 | 463.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.649.149,64 | 3.0 | 10344.0 | 764.0 | 07.Juni2034 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.649.640,24 | 3.0 | 9594.0 | 159.0 | 09.Sept.2026 | 25.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.648.200,32 | 3.0 | 9593.0 | 168.0 | 14.Okt.2026 | 25.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 3.645.761,70 | 3.0 | 9504.0 | 199.0 | 06.Feb.2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.645.833,20 | 3.0 | 10118.0 | 534.0 | 21.Jan.2032 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.645.866,13 | 3.0 | 10318.0 | 595.0 | 15.März2032 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.646.496,78 | 3.0 | 9583.0 | 277.0 | 06.Dez.2027 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.643.226,37 | 3.0 | 9498.0 | 218.0 | 19.Apr.2027 | 34.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.641.595,41 | 3.0 | 8030.0 | 786.0 | 16.Juni2033 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.638.970,95 | 3.0 | 10091.0 | 433.0 | 15.Jan.2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.639.001,69 | 3.0 | 9905.0 | 1382.0 | 21.März2045 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.639.105,66 | 3.0 | 9086.0 | 425.0 | 20.Juni2029 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.639.606,72 | 3.0 | 10008.0 | 236.0 | 30.Aug.2027 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.636.663,71 | 3.0 | 10063.0 | 891.0 | 14.Feb.2036 | 340.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.635.093,27 | 3.0 | 10026.0 | 877.0 | 30.Aug.2035 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.635.095,27 | 3.0 | 10312.0 | 732.0 | 01.Feb.2034 | 392.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.635.389,15 | 3.0 | 10331.0 | 792.0 | 17.Dez.2034 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.635.509,15 | 3.0 | 10807.0 | 409.0 | 30.Okt.2029 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.635.676,97 | 3.0 | 10029.0 | 820.0 | 21.Nov.2034 | 363.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 3.633.164,67 | 3.0 | 10533.0 | 240.0 | 06.Sept.2028 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.634.233,23 | 3.0 | 8781.0 | 574.0 | 17.Jan.2031 | 88.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 3.634.248,14 | 3.0 | 10476.0 | 118.0 | 19.Mai2027 | 763.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.631.603,54 | 3.0 | 9704.0 | 204.0 | 13.März2027 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.630.382,45 | 3.0 | 9779.0 | 168.0 | 28.Okt.2026 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.627.933,35 | 3.0 | 9202.0 | 608.0 | 29.Juli2031 | 160.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.626.250,67 | 3.0 | 9630.0 | 171.0 | 24.Okt.2026 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.626.571,94 | 3.0 | 9149.0 | 349.0 | 13.Sept.2029 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.627.148,67 | 3.0 | 10057.0 | 837.0 | 15.März2035 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.627.209,73 | 3.0 | 9240.0 | 527.0 | 04.Sept.2030 | 149.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.627.314,38 | 3.0 | 9752.0 | 139.0 | 01.Juli2026 | 88.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.624.698,84 | 3.0 | 9464.0 | 523.0 | 17.Sept.2030 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.622.983,68 | 3.0 | 10464.0 | 169.0 | 16.Nov.2027 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.623.060,73 | 3.0 | 10575.0 | 361.0 | 17.Jan.2030 | 488.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 3.621.210,34 | 3.0 | 9002.0 | 432.0 | 27.Juli2029 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.618.983,02 | 3.0 | 10160.0 | 299.0 | 17.Mai2028 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.620.113,68 | 3.0 | 10152.0 | 782.0 | 31.Mai2034 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.615.720,70 | 3.0 | 10711.0 | 584.0 | 15.Feb.2032 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.613.819,19 | 3.0 | 10447.0 | 306.0 | 01.Juni2028 | 448.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.612.152,79 | 3.0 | 10305.0 | 616.0 | 27.März2032 | 375.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 3.612.190,23 | 3.0 | 10225.0 | 186.0 | 01.Feb.2028 | 400.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.612.952,71 | 3.0 | 9395.0 | 398.0 | 07.Apr.2029 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.609.294,58 | 3.0 | 10066.0 | 241.0 | 26.Aug.2027 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.609.800,15 | 3.0 | 9530.0 | 238.0 | 09.Juli2027 | 75.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.610.111,57 | 3.0 | 10061.0 | 386.0 | 14.Juni2029 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.610.306,49 | 3.0 | 10253.0 | 506.0 | 31.Dez.2079 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.610.325,41 | 3.0 | 9226.0 | 571.0 | 29.März2031 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.607.968,67 | 3.0 | 9495.0 | 197.0 | 29.Jan.2027 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.608.584,19 | 3.0 | 7672.0 | 1269.0 | 01.Okt.2039 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.608.804,24 | 3.0 | 9880.0 | 397.0 | 01.Juni2029 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.606.776,78 | 3.0 | 10026.0 | 202.0 | 15.März2027 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.605.927,66 | 3.0 | 10207.0 | 357.0 | 12.Jan.2029 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.604.032,03 | 3.0 | 9882.0 | 114.0 | 15.Apr.2026 | 163.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.604.591,21 | 3.0 | 8684.0 | 491.0 | 19.Jan.2030 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.604.668,44 | 3.0 | 10145.0 | 540.0 | 23.Jan.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.604.986,93 | 3.0 | 9464.0 | 235.0 | 21.Juni2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.602.617,94 | 3.0 | 9806.0 | 648.0 | 01.Juni2032 | 300.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.602.960,25 | 3.0 | 10907.0 | 512.0 | 23.Jan.2032 | 525.0 |
| SSELN | SSE PLC RegS | Elektro- | 3.601.881,42 | 3.0 | 9875.0 | 210.0 | 31.Dez.2079 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.601.932,26 | 3.0 | 8379.0 | 759.0 | 13.Juli2033 | 199.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.599.681,27 | 3.0 | 10131.0 | 702.0 | 22.Jan.2033 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.600.022,21 | 3.0 | 10711.0 | 504.0 | 02.Okt.2030 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.600.211,71 | 3.0 | 10815.0 | 498.0 | 23.Nov.2030 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.598.422,28 | 3.0 | 10084.0 | 458.0 | 05.März2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.597.493,52 | 3.0 | 10393.0 | 266.0 | 22.Nov.2027 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.594.088,74 | 3.0 | 9138.0 | 589.0 | 13.Mai2031 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.594.128,86 | 3.0 | 10444.0 | 515.0 | 20.Feb.2031 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.591.901,26 | 3.0 | 10107.0 | 407.0 | 09.Aug.2029 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.589.744,91 | 3.0 | 10237.0 | 533.0 | 16.Jan.2031 | 338.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 3.590.497,81 | 3.0 | 8787.0 | 448.0 | 17.Sept.2029 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.588.337,22 | 3.0 | 10099.0 | 691.0 | 22.Jan.2033 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.588.790,90 | 3.0 | 10196.0 | 351.0 | 01.Feb.2029 | 360.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.585.809,20 | 3.0 | 9512.0 | 474.0 | 21.März2030 | 198.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.585.853,70 | 3.0 | 8271.0 | 1086.0 | 28.Sept.2037 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.585.022,73 | 3.0 | 9428.0 | 471.0 | 15.Jan.2030 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.585.307,95 | 3.0 | 9517.0 | 383.0 | 18.Jan.2029 | 163.0 |
| SCOR | SCOR SE RegS | Versicherung | 3.582.710,54 | 3.0 | 9989.0 | 309.0 | 27.Mai2048 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.580.459,85 | 3.0 | 8440.0 | 682.0 | 22.März2032 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.580.481,72 | 3.0 | 9643.0 | 261.0 | 13.Okt.2027 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.580.721,38 | 3.0 | 8597.0 | 909.0 | 31.März2035 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.580.760,37 | 3.0 | 10175.0 | 109.0 | 25.März2026 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.579.306,54 | 3.0 | 9169.0 | 558.0 | 15.Jan.2031 | 188.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.579.371,66 | 3.0 | 9943.0 | 713.0 | 29.Apr.2033 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.579.548,58 | 3.0 | 10435.0 | 173.0 | 29.Nov.2027 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.574.446,87 | 3.0 | 9989.0 | 118.0 | 22.Apr.2026 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.574.996,95 | 3.0 | 9173.0 | 395.0 | 01.März2029 | 75.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.574.172,50 | 3.0 | 9299.0 | 418.0 | 12.Juni2029 | 113.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.569.697,98 | 3.0 | 12295.0 | 923.0 | 01.März2038 | 603.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.568.534,23 | 3.0 | 10037.0 | 613.0 | 14.Jan.2033 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.566.187,91 | 3.0 | 10504.0 | 716.0 | 29.Aug.2033 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.566.627,32 | 3.0 | 10000.0 | 681.0 | 15.Dez.2032 | 352.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.566.988,34 | 3.0 | 9541.0 | 308.0 | 15.Apr.2028 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.564.568,64 | 3.0 | 9621.0 | 163.0 | 25.Sept.2026 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.564.693,73 | 3.0 | 9552.0 | 326.0 | 27.Juni2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.565.273,38 | 3.0 | 10303.0 | 624.0 | 31.Mai2032 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.564.338,56 | 3.0 | 9064.0 | 694.0 | 15.Sept.2032 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.561.409,06 | 3.0 | 9330.0 | 303.0 | 08.März2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.559.399,77 | 3.0 | 10030.0 | 579.0 | 27.Aug.2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 3.557.713,18 | 3.0 | 9849.0 | 130.0 | 01.Juni2026 | 138.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.556.169,14 | 3.0 | 10627.0 | 472.0 | 27.Juli2030 | 450.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.557.275,92 | 3.0 | 9681.0 | 299.0 | 30.Juni2083 | 275.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.555.255,67 | 3.0 | 10237.0 | 574.0 | 18.Sept.2031 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.555.740,41 | 3.0 | 9271.0 | 303.0 | 03.März2028 | 35.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 3.555.923,11 | 3.0 | 10492.0 | 295.0 | 03.Juli2028 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.553.621,30 | 3.0 | 10133.0 | 449.0 | 27.März2030 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.552.292,40 | 3.0 | 9582.0 | 275.0 | 01.Dez.2027 | 113.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.552.774,06 | 3.0 | 9676.0 | 158.0 | 11.März2081 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.551.702,62 | 3.0 | 10254.0 | 184.0 | 04.Apr.2027 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.549.904,13 | 3.0 | 10279.0 | 801.0 | 27.Aug.2034 | 377.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.550.471,80 | 3.0 | 9817.0 | 172.0 | 04.Nov.2026 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.548.245,82 | 3.0 | 11742.0 | 640.0 | 14.Feb.2033 | 575.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.546.611,55 | 3.0 | 9222.0 | 589.0 | 13.Juni2031 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.547.164,22 | 3.0 | 6876.0 | 1831.0 | 02.Juli2049 | 175.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.545.065,46 | 3.0 | 10185.0 | 215.0 | 02.Juni2027 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.545.669,46 | 3.0 | 9781.0 | 136.0 | 24.Juni2026 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.545.809,98 | 3.0 | 8959.0 | 449.0 | 06.Sept.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.545.983,43 | 3.0 | 9981.0 | 792.0 | 11.Sept.2034 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.544.230,80 | 3.0 | 9082.0 | 370.0 | 01.Nov.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.544.564,21 | 3.0 | 9742.0 | 142.0 | 13.Juli2026 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.544.953,05 | 3.0 | 8735.0 | 638.0 | 01.Okt.2031 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.543.576,27 | 3.0 | 8527.0 | 677.0 | 19.März2032 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.539.932,64 | 3.0 | 10296.0 | 1264.0 | 31.Jan.2043 | 425.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.538.100,85 | 3.0 | 9473.0 | 412.0 | 08.Juni2029 | 150.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 3.538.117,37 | 3.0 | 10097.0 | 530.0 | 31.Dez.2079 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.538.672,78 | 3.0 | 9795.0 | 401.0 | 31.Mai2029 | 238.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.537.064,85 | 3.0 | 8121.0 | 1235.0 | 13.Juni2039 | 165.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.535.241,13 | 3.0 | 9821.0 | 673.0 | 24.Aug.2032 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.535.621,11 | 3.0 | 8947.0 | 673.0 | 29.Juni2032 | 200.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.536.245,51 | 3.0 | 9032.0 | 428.0 | 09.Okt.2039 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.534.706,80 | 3.0 | 9793.0 | 176.0 | 30.Nov.2026 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.533.600,80 | 3.0 | 10251.0 | 727.0 | 15.Sept.2033 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.531.534,54 | 3.0 | 9402.0 | 722.0 | 05.Mai2033 | 263.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.532.233,71 | 3.0 | 10465.0 | 352.0 | 06.März2029 | 438.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.528.411,18 | 3.0 | 10422.0 | 546.0 | 13.Juni2031 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.528.631,31 | 3.0 | 8980.0 | 520.0 | 16.Juni2030 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.529.356,21 | 3.0 | 9723.0 | 231.0 | 30.Juni2027 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.529.626,14 | 3.0 | 10070.0 | 728.0 | 05.Aug.2033 | 328.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.526.908,95 | 3.0 | 9148.0 | 661.0 | 07.Apr.2032 | 163.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.528.105,94 | 3.0 | 9736.0 | 133.0 | 09.Sept.2080 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.522.722,75 | 3.0 | 9225.0 | 493.0 | 29.Apr.2030 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.522.897,04 | 3.0 | 9104.0 | 310.0 | 13.Apr.2028 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.523.877,89 | 3.0 | 10379.0 | 363.0 | 14.Mai2034 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.522.131,62 | 3.0 | 9213.0 | 623.0 | 17.Okt.2031 | 193.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.522.271,78 | 3.0 | 10240.0 | 743.0 | 03.Okt.2033 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.522.322,84 | 3.0 | 10113.0 | 945.0 | 04.Sept.2036 | 353.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.520.279,94 | 3.0 | 8987.0 | 388.0 | 16.Jan.2029 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.520.415,98 | 3.0 | 9182.0 | 414.0 | 07.Mai2029 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.519.147,49 | 3.0 | 10489.0 | 807.0 | 03.März2035 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.519.317,52 | 3.0 | 10635.0 | 272.0 | 11.Jan.2029 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.516.406,97 | 3.0 | 9270.0 | 291.0 | 12.Jan.2028 | 20.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.516.808,42 | 3.0 | 10988.0 | 445.0 | 13.Jan.2030 | 525.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.514.586,54 | 3.0 | 10155.0 | 619.0 | 29.Mai2032 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.514.792,93 | 3.0 | 9488.0 | 283.0 | 20.Dez.2027 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.511.986,65 | 3.0 | 9861.0 | 137.0 | 26.Juni2026 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.509.565,78 | 3.0 | 10253.0 | 602.0 | 01.März2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.509.925,28 | 3.0 | 10260.0 | 488.0 | 05.Aug.2031 | 367.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.510.022,37 | 3.0 | 9752.0 | 347.0 | 08.Okt.2028 | 200.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.508.404,70 | 3.0 | 9751.0 | 271.0 | 13.Nov.2027 | 188.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.508.483,35 | 3.0 | 10217.0 | 550.0 | 11.Juni2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.506.726,34 | 3.0 | 9251.0 | 574.0 | 28.Feb.2031 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.506.778,62 | 3.0 | 11013.0 | 492.0 | 23.Okt.2031 | 525.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.506.977,70 | 3.0 | 9015.0 | 375.0 | 19.Nov.2028 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.505.073,41 | 3.0 | 10165.0 | 137.0 | 22.Sept.2026 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.503.397,27 | 3.0 | 10460.0 | 1251.0 | 22.Feb.2043 | 411.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.503.950,35 | 3.0 | 9106.0 | 577.0 | 31.März2031 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.497.589,69 | 3.0 | 10130.0 | 880.0 | 01.März2036 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.496.199,76 | 3.0 | 8420.0 | 755.0 | 24.März2033 | 125.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 3.495.504,24 | 3.0 | 10225.0 | 272.0 | 14.Dez.2047 | 425.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.494.642,17 | 3.0 | 9589.0 | 306.0 | 18.Apr.2028 | 150.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 3.494.654,42 | 3.0 | 9701.0 | 190.0 | 15.Jan.2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.490.644,88 | 3.0 | 9960.0 | 824.0 | 06.Nov.2034 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.490.978,40 | 3.0 | 10262.0 | 539.0 | 11.Apr.2031 | 400.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 3.491.649,06 | 3.0 | 9938.0 | 245.0 | 29.Sept.2027 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 3.490.282,30 | 3.0 | 10553.0 | 738.0 | 28.Nov.2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.490.417,16 | 3.0 | 9171.0 | 336.0 | 29.Juni2028 | 25.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.488.279,29 | 3.0 | 10224.0 | 523.0 | 11.März2031 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.488.860,97 | 3.0 | 8518.0 | 664.0 | 15.Jan.2032 | 100.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.486.885,88 | 2.0 | 9156.0 | 367.0 | 08.Nov.2028 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.486.956,07 | 2.0 | 9403.0 | 454.0 | 02.Nov.2029 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.484.176,69 | 2.0 | 10017.0 | 258.0 | 23.Okt.2027 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.484.848,22 | 2.0 | 9711.0 | 128.0 | 19.Mai2026 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.482.382,94 | 2.0 | 9644.0 | 272.0 | 27.Nov.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.481.579,32 | 2.0 | 9574.0 | 288.0 | 10.Jan.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.479.447,35 | 2.0 | 9636.0 | 163.0 | 28.Sept.2026 | 38.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.480.344,11 | 2.0 | 11936.0 | 638.0 | 14.Feb.2033 | 588.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.477.331,23 | 2.0 | 9868.0 | 161.0 | 14.Okt.2026 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.477.467,46 | 2.0 | 9025.0 | 665.0 | 21.Mai2032 | 181.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.475.319,35 | 2.0 | 9346.0 | 324.0 | 31.Mai2028 | 70.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.475.369,97 | 2.0 | 9555.0 | 315.0 | 29.Apr.2028 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.475.399,33 | 2.0 | 10300.0 | 777.0 | 12.Juni2034 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.475.106,85 | 2.0 | 9930.0 | 97.0 | 25.Feb.2026 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.473.295,13 | 2.0 | 9610.0 | 159.0 | 10.Sept.2026 | 37.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.473.551,58 | 2.0 | 9824.0 | 257.0 | 01.Okt.2027 | 225.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.471.275,24 | 2.0 | 8830.0 | 496.0 | 25.Feb.2030 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 3.469.704,68 | 2.0 | 10671.0 | 318.0 | 09.Okt.2028 | 550.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.470.630,05 | 2.0 | 10389.0 | 414.0 | 28.Sept.2029 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.468.867,21 | 2.0 | 10020.0 | 227.0 | 15.Juni2027 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.466.966,54 | 2.0 | 10099.0 | 660.0 | 11.Sept.2032 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.465.783,03 | 2.0 | 10956.0 | 719.0 | 21.Nov.2033 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.465.927,18 | 2.0 | 10292.0 | 406.0 | 16.Juli2029 | 388.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.466.152,03 | 2.0 | 10477.0 | 445.0 | 18.Apr.2030 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.464.820,86 | 2.0 | 10334.0 | 820.0 | 02.Dez.2034 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.463.505,95 | 2.0 | 9221.0 | 307.0 | 17.März2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.461.408,59 | 2.0 | 9107.0 | 357.0 | 14.Sept.2028 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.461.711,92 | 2.0 | 10336.0 | 456.0 | 09.Jan.2030 | 363.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.461.768,18 | 2.0 | 9278.0 | 363.0 | 14.Okt.2028 | 50.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.462.067,40 | 2.0 | 10471.0 | 448.0 | 17.Apr.2030 | 422.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.462.485,60 | 2.0 | 10072.0 | 298.0 | 23.März2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.460.244,87 | 2.0 | 8862.0 | 464.0 | 26.Okt.2029 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.457.143,95 | 2.0 | 10417.0 | 508.0 | 31.Dez.2079 | 487.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.457.266,82 | 2.0 | 9256.0 | 409.0 | 15.Mai2029 | 130.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.457.546,97 | 2.0 | 10468.0 | 741.0 | 25.Apr.2034 | 438.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.455.756,89 | 2.0 | 9576.0 | 218.0 | 29.Apr.2027 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.456.024,87 | 2.0 | 10107.0 | 243.0 | 23.Aug.2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.454.701,34 | 2.0 | 9433.0 | 529.0 | 01.Okt.2030 | 212.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.455.592,20 | 2.0 | 8365.0 | 602.0 | 19.Mai2031 | 88.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.453.990,82 | 2.0 | 9693.0 | 159.0 | 12.Sept.2026 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.454.188,06 | 2.0 | 9934.0 | 608.0 | 28.Okt.2031 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.452.473,01 | 2.0 | 8941.0 | 435.0 | 19.Juli2029 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.452.729,41 | 2.0 | 10373.0 | 313.0 | 17.Juli2029 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.450.215,52 | 2.0 | 9592.0 | 373.0 | 05.Jan.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.451.352,72 | 2.0 | 8001.0 | 923.0 | 05.Sept.2034 | 50.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.448.572,93 | 2.0 | 10219.0 | 779.0 | 04.Juni2034 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.446.151,84 | 2.0 | 10310.0 | 524.0 | 09.Jan.2032 | 388.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.446.198,28 | 2.0 | 9754.0 | 228.0 | 21.Juni2027 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.444.719,56 | 2.0 | 10352.0 | 621.0 | 28.Juni2032 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.444.792,13 | 2.0 | 9706.0 | 108.0 | 10.Mai2027 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.445.048,85 | 2.0 | 10051.0 | 456.0 | 22.Jan.2031 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 3.445.544,52 | 2.0 | 9293.0 | 258.0 | 13.Sept.2028 | 50.0 |
| T | AT&T INC | Kommunikation | 3.445.845,64 | 2.0 | 8058.0 | 1238.0 | 14.Sept.2039 | 180.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.444.140,79 | 2.0 | 10170.0 | 291.0 | 13.März2028 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.441.514,38 | 2.0 | 9991.0 | 509.0 | 25.Aug.2030 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.439.754,50 | 2.0 | 10386.0 | 158.0 | 05.Okt.2027 | 613.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.438.063,35 | 2.0 | 10651.0 | 782.0 | 21.Feb.2035 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.438.108,16 | 2.0 | 10182.0 | 953.0 | 15.Feb.2037 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.434.839,15 | 2.0 | 10251.0 | 398.0 | 24.Juli2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.435.356,09 | 2.0 | 10087.0 | 588.0 | 27.Aug.2031 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.433.677,80 | 2.0 | 9241.0 | 475.0 | 11.Feb.2030 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.434.442,82 | 2.0 | 10014.0 | 458.0 | 15.Jan.2031 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.432.505,58 | 2.0 | 10027.0 | 420.0 | 27.Aug.2054 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.433.078,82 | 2.0 | 10720.0 | 280.0 | 26.Jan.2028 | 575.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 3.430.089,88 | 2.0 | 9707.0 | 196.0 | 17.Feb.2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.427.945,55 | 2.0 | 10254.0 | 582.0 | 02.Aug.2031 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.428.680,48 | 2.0 | 10249.0 | 324.0 | 14.Sept.2028 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.426.646,14 | 2.0 | 9767.0 | 224.0 | 08.Juni2027 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.424.274,74 | 2.0 | 10215.0 | 149.0 | 14.Sept.2026 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.421.102,19 | 2.0 | 8334.0 | 738.0 | 01.Okt.2032 | 60.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.419.525,53 | 2.0 | 9386.0 | 274.0 | 12.Nov.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.420.428,98 | 2.0 | 9501.0 | 193.0 | 14.Jan.2027 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.418.132,81 | 2.0 | 9965.0 | 298.0 | 30.März2028 | 263.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.418.206,42 | 2.0 | 9741.0 | 178.0 | 31.Dez.2079 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.418.287,14 | 2.0 | 10271.0 | 370.0 | 09.Jan.2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.418.975,27 | 2.0 | 10152.0 | 498.0 | 30.Sept.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.416.642,02 | 2.0 | 8425.0 | 919.0 | 25.Feb.2035 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.417.414,01 | 2.0 | 10333.0 | 442.0 | 11.März2030 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.416.064,89 | 2.0 | 10353.0 | 460.0 | 21.Mai2030 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.413.897,81 | 2.0 | 9651.0 | 263.0 | 25.Okt.2027 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.414.067,34 | 2.0 | 9281.0 | 638.0 | 25.März2032 | 238.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.414.714,08 | 2.0 | 10541.0 | 722.0 | 27.März2034 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.412.701,16 | 2.0 | 10428.0 | 687.0 | 10.Jan.2033 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.413.636,68 | 2.0 | 8751.0 | 579.0 | 14.Jan.2031 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.411.372,99 | 2.0 | 9665.0 | 212.0 | 09.Apr.2027 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.410.062,08 | 2.0 | 9817.0 | 135.0 | 19.Juni2026 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.410.675,41 | 2.0 | 10565.0 | 581.0 | 14.Nov.2031 | 438.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 3.406.486,41 | 2.0 | 9687.0 | 254.0 | 28.Sept.2027 | 206.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.405.457,08 | 2.0 | 8279.0 | 759.0 | 19.März2033 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.402.814,75 | 2.0 | 9644.0 | 215.0 | 20.Apr.2027 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.403.159,27 | 2.0 | 10488.0 | 155.0 | 13.Sept.2026 | 600.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.403.321,25 | 2.0 | 8951.0 | 981.0 | 31.Dez.2079 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.404.010,23 | 2.0 | 9997.0 | 614.0 | 14.Jan.2033 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.400.643,06 | 2.0 | 9915.0 | 220.0 | 19.Mai2027 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.401.091,27 | 2.0 | 9993.0 | 698.0 | 19.Jan.2033 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.399.691,76 | 2.0 | 10215.0 | 135.0 | 26.Juli2026 | 450.0 |
| V | VISA INC | Technologie | 3.397.737,71 | 2.0 | 9508.0 | 819.0 | 15.Juni2034 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.394.580,18 | 2.0 | 9759.0 | 204.0 | 22.März2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.394.997,30 | 2.0 | 8075.0 | 850.0 | 16.Dez.2033 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.395.170,56 | 2.0 | 8887.0 | 439.0 | 27.Juli2029 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.395.432,27 | 2.0 | 9684.0 | 250.0 | 04.Sept.2027 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.393.606,00 | 2.0 | 9187.0 | 365.0 | 23.Okt.2028 | 54.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.393.724,42 | 2.0 | 9867.0 | 127.0 | 19.Mai2026 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.393.918,85 | 2.0 | 8341.0 | 708.0 | 07.Juli2032 | 82.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.391.522,64 | 2.0 | 9468.0 | 321.0 | 22.Mai2028 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.389.367,07 | 2.0 | 9664.0 | 171.0 | 27.Okt.2026 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.389.866,22 | 2.0 | 10249.0 | 1264.0 | 11.Jan.2043 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.388.464,78 | 2.0 | 9934.0 | 182.0 | 10.Dez.2026 | 225.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.388.677,39 | 2.0 | 10632.0 | 296.0 | 21.Juli2028 | 563.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.386.984,28 | 2.0 | 8890.0 | 479.0 | 16.Jan.2030 | 100.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 3.384.538,04 | 2.0 | 9689.0 | 162.0 | 24.Sept.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.384.576,34 | 2.0 | 10434.0 | 422.0 | 16.Okt.2034 | 488.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.383.359,80 | 2.0 | 10558.0 | 833.0 | 11.Juli2035 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.384.342,57 | 2.0 | 7386.0 | 1369.0 | 06.Mai2041 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.384.465,10 | 2.0 | 10527.0 | 251.0 | 29.Dez.2032 | 550.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.382.647,06 | 2.0 | 9363.0 | 816.0 | 16.Mai2034 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.382.970,53 | 2.0 | 10333.0 | 559.0 | 16.Juli2036 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.381.666,42 | 2.0 | 9785.0 | 199.0 | 08.März2027 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.379.536,90 | 2.0 | 10143.0 | 524.0 | 06.Feb.2031 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.380.074,23 | 2.0 | 9648.0 | 316.0 | 17.Mai2028 | 163.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.377.792,41 | 2.0 | 9851.0 | 289.0 | 15.März2028 | 215.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.378.093,05 | 2.0 | 10427.0 | 239.0 | 31.Okt.2027 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.378.301,35 | 2.0 | 10539.0 | 442.0 | 17.Jan.2031 | 463.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.378.726,33 | 2.0 | 9838.0 | 124.0 | 14.Mai2026 | 138.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.378.913,85 | 2.0 | 9943.0 | 216.0 | 08.Juni2027 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.373.837,83 | 2.0 | 10154.0 | 450.0 | 01.März2030 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.374.624,31 | 2.0 | 9342.0 | 407.0 | 16.Mai2029 | 145.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.372.345,68 | 2.0 | 6573.0 | 1937.0 | 15.Okt.2050 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.371.573,56 | 2.0 | 10421.0 | 280.0 | 13.Jan.2028 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.369.688,80 | 2.0 | 9540.0 | 316.0 | 19.Mai2028 | 125.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 3.370.480,71 | 2.0 | 10207.0 | 257.0 | 13.Okt.2027 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.368.744,08 | 2.0 | 10128.0 | 341.0 | 02.Nov.2028 | 325.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 3.366.910,15 | 2.0 | 9846.0 | 311.0 | 31.Mai2028 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.367.636,21 | 2.0 | 10238.0 | 264.0 | 28.Nov.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.367.636,23 | 2.0 | 10069.0 | 414.0 | 11.Sept.2029 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.365.971,67 | 2.0 | 10354.0 | 770.0 | 03.Apr.2045 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.366.136,80 | 2.0 | 9982.0 | 812.0 | 27.Aug.2034 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.364.255,67 | 2.0 | 10277.0 | 480.0 | 07.Juni2030 | 363.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.364.442,04 | 2.0 | 10211.0 | 195.0 | 05.Mai2027 | 408.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.363.355,23 | 2.0 | 9169.0 | 501.0 | 29.Mai2030 | 150.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 3.360.831,46 | 2.0 | 9530.0 | 276.0 | 03.Dez.2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.361.023,36 | 2.0 | 10062.0 | 502.0 | 03.Sept.2030 | 300.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.360.070,95 | 2.0 | 9503.0 | 108.0 | 31.Dez.2079 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.358.887,41 | 2.0 | 9212.0 | 673.0 | 30.Juni2032 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.359.069,66 | 2.0 | 10193.0 | 282.0 | 13.Jan.2028 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.359.082,06 | 2.0 | 9184.0 | 469.0 | 19.Jan.2030 | 209.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.357.497,55 | 2.0 | 9202.0 | 506.0 | 17.Sept.2050 | 188.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.355.775,91 | 2.0 | 9968.0 | 263.0 | 15.Dez.2027 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.353.886,80 | 2.0 | 10101.0 | 146.0 | 02.Aug.2026 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.355.006,09 | 2.0 | 9240.0 | 443.0 | 12.Sept.2029 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.352.676,52 | 2.0 | 8877.0 | 455.0 | 22.Sept.2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.352.945,95 | 2.0 | 9761.0 | 118.0 | 15.Apr.2026 | 50.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.352.056,33 | 2.0 | 9972.0 | 593.0 | 31.Okt.2031 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.348.397,84 | 2.0 | 9194.0 | 582.0 | 21.Apr.2031 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.349.171,52 | 2.0 | 10121.0 | 92.0 | 07.Jan.2026 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.349.354,75 | 2.0 | 10033.0 | 583.0 | 08.Okt.2031 | 371.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.346.709,60 | 2.0 | 9124.0 | 379.0 | 13.Dez.2028 | 40.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.344.993,72 | 2.0 | 10417.0 | 260.0 | 09.Nov.2028 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.345.095,95 | 2.0 | 10437.0 | 449.0 | 16.Jan.2031 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.345.159,05 | 2.0 | 10813.0 | 196.0 | 06.Apr.2027 | 788.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.342.937,63 | 2.0 | 10292.0 | 320.0 | 07.Sept.2028 | 388.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 3.342.941,23 | 2.0 | 9173.0 | 494.0 | 30.Apr.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.341.773,66 | 2.0 | 9200.0 | 330.0 | 04.Juni2028 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.341.049,70 | 2.0 | 10771.0 | 281.0 | 27.Jan.2028 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.338.955,03 | 2.0 | 9146.0 | 736.0 | 12.Feb.2033 | 163.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.339.280,76 | 2.0 | 10212.0 | 472.0 | 04.Juni2030 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.339.745,67 | 2.0 | 8960.0 | 503.0 | 28.Apr.2030 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.338.202,84 | 2.0 | 9079.0 | 429.0 | 09.Juli2029 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.335.844,84 | 2.0 | 10158.0 | 552.0 | 23.Apr.2031 | 365.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.336.601,13 | 2.0 | 10158.0 | 203.0 | 25.Mai2027 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 3.336.799,19 | 2.0 | 9726.0 | 308.0 | 15.Mai2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.334.359,79 | 2.0 | 9872.0 | 972.0 | 28.Okt.2036 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.333.700,78 | 2.0 | 9063.0 | 378.0 | 02.Dez.2028 | 20.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 3.332.575,63 | 2.0 | 9633.0 | 233.0 | 05.Juli2027 | 238.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.331.167,17 | 2.0 | 9853.0 | 112.0 | 29.März2026 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.327.421,74 | 2.0 | 9897.0 | 208.0 | 04.Mai2027 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.327.429,18 | 2.0 | 9924.0 | 326.0 | 12.Sept.2028 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.328.013,89 | 2.0 | 8942.0 | 511.0 | 20.Mai2030 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.326.187,09 | 2.0 | 8703.0 | 1187.0 | 30.Okt.2038 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.327.192,42 | 2.0 | 10066.0 | 529.0 | 14.Jan.2032 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.322.462,83 | 2.0 | 10351.0 | 292.0 | 01.Juni2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.319.811,29 | 2.0 | 7865.0 | 1268.0 | 18.Mai2040 | 185.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.316.411,77 | 2.0 | 10531.0 | 404.0 | 14.Sept.2029 | 438.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.316.488,01 | 2.0 | 10461.0 | 553.0 | 11.Juli2031 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.315.072,96 | 2.0 | 10091.0 | 296.0 | 04.Apr.2028 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.314.010,79 | 2.0 | 9684.0 | 491.0 | 03.Juni2030 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.314.018,48 | 2.0 | 10333.0 | 525.0 | 10.Jan.2032 | 404.0 |
| T | AT&T INC | Kommunikation | 3.314.152,91 | 2.0 | 9252.0 | 661.0 | 19.Mai2032 | 205.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.310.872,50 | 2.0 | 9385.0 | 275.0 | 19.Nov.2027 | 38.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.311.214,98 | 2.0 | 9434.0 | 394.0 | 26.März2029 | 138.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 3.311.455,87 | 2.0 | 10348.0 | 280.0 | 31.Jan.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.310.095,41 | 2.0 | 10099.0 | 308.0 | 21.Apr.2028 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.305.683,08 | 2.0 | 9699.0 | 136.0 | 16.Juni2027 | 38.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.302.995,39 | 2.0 | 9972.0 | 814.0 | 10.Okt.2034 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.303.034,56 | 2.0 | 10366.0 | 207.0 | 06.Juli2027 | 475.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.301.124,39 | 2.0 | 8606.0 | 648.0 | 30.Juni2042 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.301.324,24 | 2.0 | 9804.0 | 342.0 | 26.Sept.2028 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.299.715,75 | 2.0 | 9212.0 | 427.0 | 09.Juli2029 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 3.300.144,78 | 2.0 | 10345.0 | 318.0 | 08.Sept.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.300.765,39 | 2.0 | 9526.0 | 201.0 | 15.Feb.2027 | 40.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.298.729,21 | 2.0 | 9717.0 | 204.0 | 17.März2027 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.295.505,00 | 2.0 | 9086.0 | 514.0 | 23.Juni2030 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.295.680,52 | 2.0 | 10132.0 | 537.0 | 23.Jan.2036 | 403.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.295.752,90 | 2.0 | 9426.0 | 560.0 | 27.Feb.2031 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.293.364,26 | 2.0 | 10577.0 | 492.0 | 29.Sept.2030 | 423.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.293.570,73 | 2.0 | 9602.0 | 288.0 | 25.Jan.2028 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.293.641,12 | 2.0 | 10285.0 | 891.0 | 24.Jan.2036 | 405.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.287.114,87 | 2.0 | 9810.0 | 193.0 | 19.Jan.2027 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.287.551,23 | 2.0 | 10166.0 | 363.0 | 08.März2029 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.287.742,90 | 2.0 | 10379.0 | 428.0 | 27.Nov.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.285.677,95 | 2.0 | 10283.0 | 477.0 | 10.Juli2030 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.286.372,14 | 2.0 | 9853.0 | 137.0 | 25.Juni2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.284.581,73 | 2.0 | 9557.0 | 643.0 | 15.Apr.2032 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.283.890,55 | 2.0 | 9563.0 | 217.0 | 26.Apr.2027 | 125.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.281.362,88 | 2.0 | 8388.0 | 650.0 | 15.Okt.2031 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.281.761,70 | 2.0 | 8596.0 | 623.0 | 01.Aug.2031 | 80.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.281.904,23 | 2.0 | 10353.0 | 307.0 | 30.Mai2028 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.280.687,32 | 2.0 | 9403.0 | 350.0 | 07.Sept.2028 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.279.416,50 | 2.0 | 11426.0 | 317.0 | 14.Sept.2029 | 750.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.272.202,98 | 2.0 | 9993.0 | 249.0 | 20.Sept.2027 | 275.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.271.174,24 | 2.0 | 10396.0 | 237.0 | 18.Okt.2027 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.269.189,11 | 2.0 | 9059.0 | 403.0 | 11.März2029 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.269.626,80 | 2.0 | 10162.0 | 173.0 | 06.Dez.2026 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.269.905,02 | 2.0 | 9379.0 | 258.0 | 15.Sept.2027 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.269.939,38 | 2.0 | 8626.0 | 492.0 | 12.Feb.2030 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.267.776,69 | 2.0 | 8376.0 | 674.0 | 09.Jan.2032 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.268.250,76 | 2.0 | 10064.0 | 687.0 | 28.Nov.2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.266.491,66 | 2.0 | 7244.0 | 1316.0 | 11.Feb.2040 | 120.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 3.266.711,36 | 2.0 | 9193.0 | 335.0 | 01.Juli2028 | 50.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 3.267.242,62 | 2.0 | 9333.0 | 291.0 | 24.Jan.2028 | 100.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.259.438,97 | 2.0 | 9826.0 | 116.0 | 14.Apr.2026 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.257.956,41 | 2.0 | 10364.0 | 198.0 | 16.März2027 | 450.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.255.674,91 | 2.0 | 10049.0 | 582.0 | 27.Sept.2031 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.255.918,49 | 2.0 | 9723.0 | 130.0 | 28.Mai2026 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.255.989,72 | 2.0 | 9084.0 | 482.0 | 15.März2030 | 150.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.256.020,21 | 2.0 | 10777.0 | 569.0 | 25.Okt.2031 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 3.253.443,54 | 2.0 | 9923.0 | 184.0 | 09.Feb.2027 | 250.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.254.233,56 | 2.0 | 9736.0 | 303.0 | 06.Apr.2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.252.121,95 | 2.0 | 8514.0 | 719.0 | 23.Sept.2032 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.252.973,38 | 2.0 | 10242.0 | 250.0 | 21.Dez.2082 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.250.899,66 | 2.0 | 9780.0 | 102.0 | 17.Feb.2027 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.250.525,43 | 2.0 | 9465.0 | 290.0 | 15.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.248.196,87 | 2.0 | 10982.0 | 341.0 | 05.Okt.2033 | 675.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.249.080,63 | 2.0 | 10320.0 | 183.0 | 16.Feb.2027 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.246.585,44 | 2.0 | 9707.0 | 312.0 | 03.Mai2028 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.246.633,22 | 2.0 | 9859.0 | 94.0 | 17.Feb.2027 | 138.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.247.410,87 | 2.0 | 10517.0 | 1298.0 | 15.Okt.2043 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.246.275,12 | 2.0 | 9639.0 | 299.0 | 28.Feb.2028 | 90.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.243.882,81 | 2.0 | 9952.0 | 430.0 | 05.Sept.2029 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.242.470,73 | 2.0 | 9642.0 | 299.0 | 29.März2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.241.706,59 | 2.0 | 9645.0 | 254.0 | 06.Sept.2027 | 100.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 3.241.755,04 | 2.0 | 9374.0 | 321.0 | 27.Mai2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.240.235,65 | 2.0 | 8721.0 | 525.0 | 01.Juli2030 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.239.268,73 | 2.0 | 8652.0 | 915.0 | 29.März2035 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.235.999,48 | 2.0 | 10263.0 | 386.0 | 08.Mai2029 | 355.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.236.215,53 | 2.0 | 7010.0 | 1412.0 | 21.Sept.2041 | 147.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 3.234.404,85 | 2.0 | 9427.0 | 197.0 | 05.Feb.2027 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 3.234.915,44 | 2.0 | 9830.0 | 206.0 | 15.Apr.2027 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.232.486,55 | 2.0 | 10404.0 | 439.0 | 18.März2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.233.736,23 | 2.0 | 9708.0 | 118.0 | 13.Apr.2026 | 18.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.231.464,56 | 2.0 | 10073.0 | 295.0 | 17.März2028 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.229.753,43 | 2.0 | 9875.0 | 550.0 | 15.März2031 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.230.709,45 | 2.0 | 7287.0 | 1356.0 | 15.Okt.2040 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.225.765,57 | 2.0 | 7166.0 | 1253.0 | 01.Aug.2039 | 145.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.226.265,36 | 2.0 | 9678.0 | 350.0 | 07.Okt.2083 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.226.406,09 | 2.0 | 9777.0 | 129.0 | 29.Mai2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.226.699,87 | 2.0 | 9726.0 | 241.0 | 24.Juli2027 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.224.227,43 | 2.0 | 8935.0 | 433.0 | 06.Juli2029 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.222.874,83 | 2.0 | 9805.0 | 533.0 | 30.Nov.2030 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.221.685,58 | 2.0 | 9553.0 | 450.0 | 26.Okt.2029 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.219.882,93 | 2.0 | 8063.0 | 914.0 | 18.Okt.2034 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.219.909,39 | 2.0 | 10248.0 | 234.0 | 26.Sept.2027 | 400.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.218.837,78 | 2.0 | 9311.0 | 582.0 | 30.Sept.2041 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.217.280,04 | 2.0 | 10237.0 | 232.0 | 15.Sept.2027 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.217.372,21 | 2.0 | 10744.0 | 726.0 | 17.Nov.2033 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.217.857,20 | 2.0 | 9420.0 | 335.0 | 18.Juli2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.216.598,64 | 2.0 | 7226.0 | 1251.0 | 21.Juni2039 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.216.600,97 | 2.0 | 10359.0 | 365.0 | 15.Jan.2030 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.216.604,95 | 2.0 | 8760.0 | 688.0 | 26.Mai2032 | 113.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.216.883,53 | 2.0 | 9155.0 | 411.0 | 12.Mai2029 | 113.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 3.214.670,72 | 2.0 | 9891.0 | 395.0 | 23.Mai2049 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.215.547,89 | 2.0 | 9671.0 | 257.0 | 30.Sept.2027 | 113.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.211.705,57 | 2.0 | 9562.0 | 233.0 | 23.Juni2027 | 113.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.211.879,99 | 2.0 | 10212.0 | 791.0 | 17.Sept.2034 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.212.818,72 | 2.0 | 10024.0 | 107.0 | 31.Dez.2079 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.209.247,56 | 2.0 | 8372.0 | 680.0 | 29.März2032 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.209.800,44 | 2.0 | 9930.0 | 593.0 | 30.Sept.2031 | 300.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.207.340,27 | 2.0 | 8646.0 | 629.0 | 17.Okt.2031 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.203.219,70 | 2.0 | 10478.0 | 267.0 | 29.Nov.2027 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.200.677,22 | 2.0 | 10284.0 | 1275.0 | 06.März2044 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.201.608,22 | 2.0 | 9416.0 | 257.0 | 11.Sept.2027 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.199.022,49 | 2.0 | 7668.0 | 1247.0 | 02.Juli2039 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.200.124,31 | 2.0 | 10018.0 | 602.0 | 26.Nov.2031 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.197.948,71 | 2.0 | 8731.0 | 652.0 | 03.Dez.2031 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.197.985,32 | 2.0 | 8976.0 | 503.0 | 24.Apr.2030 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.196.251,36 | 2.0 | 9852.0 | 122.0 | 12.Mai2026 | 138.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.197.157,43 | 2.0 | 9408.0 | 397.0 | 10.Apr.2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.193.811,84 | 2.0 | 9678.0 | 211.0 | 29.März2027 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.194.716,84 | 2.0 | 9665.0 | 176.0 | 15.Nov.2026 | 75.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.193.280,00 | 2.0 | 8365.0 | 703.0 | 19.Mai2032 | 55.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.191.901,25 | 2.0 | 9659.0 | 192.0 | 15.Jan.2027 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.189.342,00 | 2.0 | 10168.0 | 144.0 | 26.Aug.2026 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.189.886,61 | 2.0 | 10719.0 | 622.0 | 29.Juni2032 | 475.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 3.190.047,22 | 2.0 | 9997.0 | 349.0 | 22.Nov.2028 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.186.853,84 | 2.0 | 10522.0 | 333.0 | 22.Nov.2028 | 525.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.185.423,32 | 2.0 | 9874.0 | 174.0 | 09.Nov.2026 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.185.741,06 | 2.0 | 9974.0 | 271.0 | 31.Dez.2079 | 363.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.182.223,90 | 2.0 | 10170.0 | 738.0 | 31.Dez.2079 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.182.910,48 | 2.0 | 8361.0 | 650.0 | 14.Okt.2031 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.183.450,04 | 2.0 | 9647.0 | 134.0 | 09.Juni2026 | 0.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.179.601,39 | 2.0 | 10113.0 | 941.0 | 03.Sept.2036 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.179.879,23 | 2.0 | 9924.0 | 463.0 | 08.Apr.2030 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 3.178.120,19 | 2.0 | 10533.0 | 128.0 | 27.Juni2027 | 713.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.176.613,46 | 2.0 | 9503.0 | 290.0 | 07.Feb.2028 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 3.176.865,15 | 2.0 | 9458.0 | 209.0 | 15.März2027 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.176.249,51 | 2.0 | 9272.0 | 311.0 | 30.März2028 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.174.089,14 | 2.0 | 10278.0 | 298.0 | 16.Mai2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.172.476,60 | 2.0 | 9530.0 | 325.0 | 22.Juni2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.172.614,85 | 2.0 | 9687.0 | 360.0 | 16.Nov.2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.171.938,33 | 2.0 | 9169.0 | 652.0 | 26.März2032 | 188.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.172.154,50 | 2.0 | 9446.0 | 254.0 | 03.Sept.2027 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.170.186,79 | 2.0 | 8422.0 | 664.0 | 15.Jan.2032 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 3.170.429,98 | 2.0 | 10626.0 | 246.0 | 26.Sept.2028 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.168.546,96 | 2.0 | 10177.0 | 351.0 | 11.Dez.2028 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.167.633,20 | 2.0 | 9067.0 | 807.0 | 29.März2034 | 213.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.165.575,61 | 2.0 | 10197.0 | 770.0 | 15.Jan.2034 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.165.695,52 | 2.0 | 10248.0 | 465.0 | 03.Mai2030 | 323.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.165.849,65 | 2.0 | 9760.0 | 211.0 | 06.Apr.2027 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.165.907,37 | 2.0 | 9587.0 | 288.0 | 14.Jan.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.166.551,59 | 2.0 | 10226.0 | 525.0 | 06.März2031 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 3.164.222,09 | 2.0 | 10158.0 | 175.0 | 13.Dez.2026 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.164.551,61 | 2.0 | 10248.0 | 189.0 | 01.März2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.162.859,15 | 2.0 | 9818.0 | 154.0 | 03.Okt.2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.163.356,84 | 2.0 | 10069.0 | 663.0 | 17.Okt.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.163.486,63 | 2.0 | 9447.0 | 489.0 | 05.Mai2030 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.163.952,77 | 2.0 | 9634.0 | 445.0 | 05.Nov.2029 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.161.382,14 | 2.0 | 10022.0 | 306.0 | 15.Juni2028 | 310.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.162.185,87 | 2.0 | 9950.0 | 513.0 | 23.Okt.2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.160.268,87 | 2.0 | 10134.0 | 347.0 | 22.Nov.2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.160.789,04 | 2.0 | 9725.0 | 182.0 | 31.Dez.2079 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.158.840,68 | 2.0 | 10051.0 | 946.0 | 03.Sept.2036 | 338.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 3.156.627,72 | 2.0 | 9553.0 | 160.0 | 31.Dez.2079 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.155.188,41 | 2.0 | 9386.0 | 308.0 | 09.Apr.2028 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.154.068,00 | 2.0 | 7721.0 | 1297.0 | 26.Mai2040 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 3.151.902,79 | 2.0 | 10186.0 | 365.0 | 25.März2029 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.152.130,22 | 2.0 | 9990.0 | 122.0 | 04.Mai2026 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.152.183,80 | 2.0 | 9454.0 | 415.0 | 24.Juni2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.152.619,65 | 2.0 | 10256.0 | 525.0 | 04.Apr.2031 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.150.372,69 | 2.0 | 9223.0 | 334.0 | 07.Juli2028 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.151.134,06 | 2.0 | 10078.0 | 413.0 | 31.Aug.2029 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.151.246,31 | 2.0 | 9312.0 | 523.0 | 14.Aug.2030 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.148.936,56 | 2.0 | 7917.0 | 908.0 | 11.Okt.2034 | 100.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 3.149.105,47 | 2.0 | 9575.0 | 253.0 | 13.Sept.2027 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.148.342,07 | 2.0 | 9776.0 | 357.0 | 17.Nov.2028 | 213.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.146.233,84 | 2.0 | 10500.0 | 255.0 | 26.Okt.2028 | 500.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.147.108,00 | 2.0 | 9815.0 | 112.0 | 24.März2026 | 110.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 3.145.463,46 | 2.0 | 9899.0 | 105.0 | 16.März2026 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.145.848,74 | 2.0 | 8713.0 | 534.0 | 27.Juli2030 | 50.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.143.145,87 | 2.0 | 10740.0 | 442.0 | 28.Juni2030 | 650.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.144.439,73 | 2.0 | 10198.0 | 203.0 | 30.März2027 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.138.937,83 | 2.0 | 9928.0 | 212.0 | 17.Apr.2027 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.139.253,65 | 2.0 | 9490.0 | 431.0 | 31.Juli2029 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.139.271,65 | 2.0 | 10204.0 | 201.0 | 12.Apr.2027 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.137.915,96 | 2.0 | 10115.0 | 500.0 | 24.Juli2030 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.136.906,70 | 2.0 | 9460.0 | 1023.0 | 24.Juli2037 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.135.139,97 | 2.0 | 9594.0 | 197.0 | 03.Feb.2027 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.136.020,61 | 2.0 | 9983.0 | 581.0 | 05.Sept.2031 | 328.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.134.079,59 | 2.0 | 9853.0 | 212.0 | 11.Mai2027 | 238.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.134.549,51 | 2.0 | 9675.0 | 248.0 | 31.Aug.2027 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.132.327,20 | 2.0 | 10692.0 | 453.0 | 01.Juni2030 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.131.277,30 | 2.0 | 10668.0 | 573.0 | 25.Sept.2031 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.131.385,03 | 2.0 | 10000.0 | 893.0 | 10.Okt.2035 | 325.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.131.523,27 | 2.0 | 9760.0 | 221.0 | 26.Mai2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.129.396,84 | 2.0 | 10393.0 | 305.0 | 20.Mai2028 | 416.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 3.129.845,31 | 2.0 | 9514.0 | 239.0 | 16.Juli2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.130.201,20 | 2.0 | 9876.0 | 119.0 | 31.Dez.2079 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.128.781,93 | 2.0 | 10414.0 | 272.0 | 25.Apr.2033 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.126.896,23 | 2.0 | 7080.0 | 1907.0 | 18.Okt.2051 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.127.489,14 | 2.0 | 9299.0 | 646.0 | 30.März2032 | 213.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 3.127.606,40 | 2.0 | 10953.0 | 328.0 | 24.Feb.2034 | 675.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.125.210,55 | 2.0 | 10075.0 | 454.0 | 24.Jan.2030 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.124.167,81 | 2.0 | 10504.0 | 317.0 | 21.Sept.2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.124.972,66 | 2.0 | 8476.0 | 1116.0 | 02.Nov.2037 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.120.997,67 | 2.0 | 10372.0 | 327.0 | 05.Okt.2028 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.121.283,34 | 2.0 | 9156.0 | 354.0 | 14.Sept.2028 | 63.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.118.460,90 | 2.0 | 10143.0 | 539.0 | 12.Mai2031 | 365.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.116.522,52 | 2.0 | 9430.0 | 268.0 | 24.Okt.2027 | 50.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.115.083,09 | 2.0 | 9033.0 | 809.0 | 18.März2034 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.113.179,33 | 2.0 | 9681.0 | 252.0 | 13.Sept.2027 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.113.597,42 | 2.0 | 9664.0 | 345.0 | 24.Sept.2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.111.358,50 | 2.0 | 10220.0 | 230.0 | 06.Sept.2027 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.112.084,09 | 2.0 | 9873.0 | 462.0 | 30.März2030 | 295.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.112.339,12 | 2.0 | 10111.0 | 574.0 | 21.Juli2031 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.107.661,19 | 2.0 | 10431.0 | 459.0 | 31.Mai2030 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.105.990,70 | 2.0 | 8974.0 | 485.0 | 08.Feb.2030 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.106.497,42 | 2.0 | 9889.0 | 228.0 | 13.Juli2027 | 238.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.106.828,22 | 2.0 | 9942.0 | 1416.0 | 03.Feb.2045 | 363.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 3.104.779,87 | 2.0 | 10299.0 | 218.0 | 31.Aug.2032 | 538.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 3.104.833,76 | 2.0 | 10691.0 | 514.0 | 23.Apr.2031 | 513.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.104.956,20 | 2.0 | 9542.0 | 311.0 | 02.Mai2028 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.103.232,92 | 2.0 | 9894.0 | 118.0 | 06.Mai2026 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.101.522,92 | 2.0 | 8772.0 | 915.0 | 15.Mai2035 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.102.226,07 | 2.0 | 10258.0 | 175.0 | 23.Nov.2026 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.100.332,86 | 2.0 | 9989.0 | 848.0 | 17.Jan.2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.098.566,30 | 2.0 | 9670.0 | 163.0 | 29.Dez.2031 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.098.914,70 | 2.0 | 9067.0 | 421.0 | 25.Mai2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.096.281,98 | 2.0 | 9870.0 | 111.0 | 23.März2026 | 138.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 3.096.332,58 | 2.0 | 9757.0 | 373.0 | 28.Feb.2029 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.096.753,65 | 2.0 | 9542.0 | 302.0 | 03.Apr.2028 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.093.103,09 | 2.0 | 10415.0 | 311.0 | 13.Juni2028 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.091.754,40 | 2.0 | 9293.0 | 398.0 | 21.März2029 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.092.401,44 | 2.0 | 9644.0 | 135.0 | 08.Sept.2027 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.088.732,80 | 2.0 | 9956.0 | 101.0 | 17.Feb.2026 | 239.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.088.886,54 | 2.0 | 9932.0 | 759.0 | 11.Apr.2034 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 3.087.501,29 | 2.0 | 10277.0 | 191.0 | 18.Jan.2027 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.087.063,63 | 2.0 | 10260.0 | 374.0 | 12.März2029 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.085.105,39 | 2.0 | 8720.0 | 768.0 | 07.Mai2033 | 125.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.085.202,95 | 2.0 | 9631.0 | 177.0 | 14.Nov.2026 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.083.128,56 | 2.0 | 10532.0 | 310.0 | 13.Sept.2033 | 500.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.081.864,22 | 2.0 | 9103.0 | 571.0 | 28.Feb.2031 | 125.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.082.933,65 | 2.0 | 9800.0 | 335.0 | 17.Sept.2028 | 320.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.079.879,00 | 2.0 | 10303.0 | 774.0 | 19.Juli2034 | 395.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 3.078.690,72 | 2.0 | 9827.0 | 130.0 | 31.Dez.2079 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.076.949,20 | 2.0 | 9179.0 | 579.0 | 29.März2031 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.075.248,99 | 2.0 | 9831.0 | 108.0 | 13.März2026 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.074.592,64 | 2.0 | 9580.0 | 451.0 | 29.Nov.2029 | 162.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.072.433,46 | 2.0 | 9805.0 | 295.0 | 10.März2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.072.619,86 | 2.0 | 7915.0 | 980.0 | 19.Sept.2035 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.070.893,85 | 2.0 | 9982.0 | 100.0 | 12.Feb.2026 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.071.319,72 | 2.0 | 9627.0 | 457.0 | 20.Nov.2029 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 3.069.316,96 | 2.0 | 9203.0 | 305.0 | 03.März2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.068.153,09 | 2.0 | 10153.0 | 250.0 | 09.Nov.2027 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.066.862,57 | 2.0 | 9680.0 | 365.0 | 05.Dez.2028 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.067.202,18 | 2.0 | 9473.0 | 413.0 | 26.Juni2029 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.065.217,75 | 2.0 | 9987.0 | 682.0 | 21.Nov.2032 | 325.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 3.066.268,69 | 2.0 | 9779.0 | 201.0 | 07.März2027 | 213.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 3.066.355,60 | 2.0 | 9529.0 | 234.0 | 24.Juni2027 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.064.307,36 | 2.0 | 9742.0 | 206.0 | 07.Apr.2028 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.062.916,87 | 2.0 | 9757.0 | 193.0 | 29.Jan.2027 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.063.432,05 | 2.0 | 9251.0 | 316.0 | 04.Mai2028 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.060.918,84 | 2.0 | 10331.0 | 709.0 | 12.Juni2033 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 3.061.511,40 | 2.0 | 10026.0 | 297.0 | 15.Mai2028 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.061.594,22 | 2.0 | 9300.0 | 323.0 | 09.Juni2029 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.059.770,78 | 2.0 | 9562.0 | 179.0 | 22.Nov.2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.060.635,36 | 2.0 | 10002.0 | 312.0 | 01.Juni2033 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.060.775,85 | 2.0 | 10071.0 | 633.0 | 14.Mai2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.060.789,82 | 2.0 | 10282.0 | 755.0 | 05.Mai2034 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.058.050,46 | 2.0 | 10115.0 | 214.0 | 30.Juni2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.058.679,69 | 2.0 | 10840.0 | 294.0 | 15.Mai2028 | 613.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.055.596,81 | 2.0 | 10307.0 | 386.0 | 14.Juni2029 | 363.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 3.056.267,30 | 2.0 | 11508.0 | 681.0 | 09.Sept.2033 | 625.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.052.566,40 | 2.0 | 10586.0 | 187.0 | 21.Jan.2028 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.049.739,22 | 2.0 | 9221.0 | 364.0 | 25.Okt.2028 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.050.157,63 | 2.0 | 10257.0 | 462.0 | 03.Mai2030 | 348.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 3.050.199,28 | 2.0 | 10382.0 | 444.0 | 05.Apr.2030 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.050.424,35 | 2.0 | 10033.0 | 413.0 | 26.Aug.2029 | 313.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.049.463,43 | 2.0 | 10585.0 | 681.0 | 24.Mai2033 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.042.739,89 | 2.0 | 10045.0 | 227.0 | 16.Juni2028 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.043.391,57 | 2.0 | 10165.0 | 150.0 | 13.Sept.2026 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.041.510,70 | 2.0 | 10348.0 | 173.0 | 23.Nov.2027 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.040.952,71 | 2.0 | 10081.0 | 936.0 | 11.Sept.2036 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.038.812,59 | 2.0 | 10166.0 | 547.0 | 15.Mai2031 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.037.430,80 | 2.0 | 10390.0 | 196.0 | 14.März2028 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.037.509,29 | 2.0 | 8795.0 | 514.0 | 06.Mai2030 | 40.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.036.554,79 | 2.0 | 10604.0 | 453.0 | 15.März2030 | 411.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.034.720,35 | 2.0 | 9766.0 | 178.0 | 04.Dez.2026 | 166.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.035.173,74 | 2.0 | 10740.0 | 280.0 | 06.Dez.2032 | 650.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 3.033.634,18 | 2.0 | 10537.0 | 153.0 | 20.Sept.2027 | 638.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 3.031.991,67 | 2.0 | 9468.0 | 286.0 | 17.Jan.2028 | 188.0 |
| WPC | WP CAREY INC | REITS | 3.030.239,46 | 2.0 | 10327.0 | 628.0 | 23.Juli2032 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.031.056,78 | 2.0 | 10060.0 | 100.0 | 31.Dez.2079 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.029.435,91 | 2.0 | 9197.0 | 366.0 | 17.Nov.2029 | 80.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.028.071,17 | 2.0 | 9556.0 | 312.0 | 20.Apr.2028 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.025.579,30 | 2.0 | 9164.0 | 277.0 | 23.Nov.2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.025.789,82 | 2.0 | 9918.0 | 406.0 | 11.Juni2029 | 263.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.023.755,38 | 2.0 | 9771.0 | 205.0 | 30.März2027 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.021.864,82 | 2.0 | 10071.0 | 326.0 | 26.Aug.2028 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.020.754,43 | 2.0 | 9142.0 | 427.0 | 01.Juli2029 | 88.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 3.017.613,00 | 2.0 | 9365.0 | 230.0 | 09.Juni2028 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.016.331,06 | 2.0 | 8831.0 | 496.0 | 28.Feb.2030 | 35.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.016.448,97 | 2.0 | 9474.0 | 244.0 | 27.Juli2027 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.017.158,30 | 2.0 | 10324.0 | 673.0 | 09.Nov.2032 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.017.314,18 | 2.0 | 10329.0 | 470.0 | 03.Juli2030 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.014.854,47 | 2.0 | 9952.0 | 130.0 | 04.Juni2026 | 250.0 |
| PNLNA | POSTNL NV RegS | Transport | 3.013.818,94 | 2.0 | 9653.0 | 162.0 | 23.Sept.2026 | 63.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.014.452,30 | 2.0 | 10155.0 | 133.0 | 19.Juni2026 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.011.577,54 | 2.0 | 8603.0 | 682.0 | 03.Aug.2032 | 203.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 3.009.171,60 | 2.0 | 10593.0 | 465.0 | 13.Juli2030 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.009.853,79 | 2.0 | 10550.0 | 242.0 | 14.Sept.2028 | 525.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.009.904,89 | 2.0 | 9694.0 | 122.0 | 28.Apr.2026 | 13.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 3.010.519,25 | 2.0 | 11067.0 | 172.0 | 06.Dez.2027 | 1000.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 3.005.261,94 | 2.0 | 8972.0 | 459.0 | 07.Nov.2029 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.005.313,04 | 2.0 | 10702.0 | 473.0 | 12.Juni2030 | 449.0 |
| FDX | FEDEX CORP | Transport | 3.004.088,35 | 2.0 | 8996.0 | 416.0 | 04.Mai2029 | 45.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.004.555,26 | 2.0 | 9059.0 | 425.0 | 22.Juni2029 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.002.247,03 | 2.0 | 10388.0 | 536.0 | 22.Mai2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.002.525,28 | 2.0 | 10215.0 | 288.0 | 15.März2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.003.413,34 | 2.0 | 9721.0 | 402.0 | 01.Juni2029 | 213.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 3.003.553,87 | 2.0 | 10360.0 | 124.0 | 07.Juni2027 | 563.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 3.001.467,37 | 2.0 | 9531.0 | 298.0 | 22.März2028 | 175.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.002.074,43 | 2.0 | 10206.0 | 251.0 | 12.Okt.2027 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.999.484,45 | 2.0 | 9330.0 | 238.0 | 06.Juli2028 | 75.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.999.792,79 | 2.0 | 9280.0 | 419.0 | 02.Juli2029 | 163.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.998.189,08 | 2.0 | 10104.0 | 669.0 | 14.Feb.2033 | 375.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.996.857,39 | 2.0 | 9872.0 | 139.0 | 19.Juli2026 | 188.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.996.952,10 | 2.0 | 9704.0 | 649.0 | 10.Juni2032 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.997.273,09 | 2.0 | 9480.0 | 431.0 | 29.Aug.2029 | 175.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 2.995.841,99 | 2.0 | 9973.0 | 590.0 | 22.Okt.2031 | 350.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.996.005,46 | 2.0 | 9781.0 | 383.0 | 06.Apr.2029 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.994.441,38 | 2.0 | 9608.0 | 194.0 | 18.Jan.2027 | 60.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.993.519,73 | 2.0 | 10132.0 | 183.0 | 02.Feb.2027 | 373.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.988.968,35 | 2.0 | 8745.0 | 602.0 | 21.Mai2031 | 95.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.988.093,10 | 2.0 | 10670.0 | 691.0 | 11.Juli2033 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.988.217,78 | 2.0 | 9715.0 | 203.0 | 13.März2027 | 140.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.985.450,52 | 2.0 | 10591.0 | 673.0 | 01.Dez.2032 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.985.956,98 | 2.0 | 10207.0 | 624.0 | 31.Mai2032 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.986.604,79 | 2.0 | 9363.0 | 270.0 | 28.Okt.2027 | 30.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.986.641,63 | 2.0 | 9500.0 | 286.0 | 08.Feb.2029 | 138.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.986.655,37 | 2.0 | 10538.0 | 410.0 | 11.Okt.2029 | 457.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.986.667,99 | 2.0 | 10442.0 | 553.0 | 03.Juli2031 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.984.481,80 | 2.0 | 8668.0 | 843.0 | 29.Mai2034 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.984.520,15 | 2.0 | 9029.0 | 460.0 | 29.Nov.2030 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.984.754,79 | 2.0 | 9472.0 | 270.0 | 04.Nov.2027 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.984.785,83 | 2.0 | 9817.0 | 204.0 | 02.Apr.2027 | 175.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.985.070,29 | 2.0 | 9729.0 | 128.0 | 20.Mai2026 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.982.750,12 | 2.0 | 10343.0 | 895.0 | 08.Mai2036 | 385.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.982.138,25 | 2.0 | 9261.0 | 300.0 | 27.Feb.2028 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.982.638,44 | 2.0 | 9895.0 | 184.0 | 01.Feb.2027 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.980.979,90 | 2.0 | 9558.0 | 173.0 | 03.Nov.2031 | 75.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 2.979.243,77 | 2.0 | 10201.0 | 192.0 | 08.März2028 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.978.110,14 | 2.0 | 9213.0 | 483.0 | 25.Feb.2030 | 100.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.978.336,72 | 2.0 | 10202.0 | 594.0 | 28.Nov.2031 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.975.873,93 | 2.0 | 9394.0 | 474.0 | 20.Jan.2030 | 180.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.976.067,96 | 2.0 | 9544.0 | 347.0 | 04.Sept.2028 | 138.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 2.970.151,55 | 2.0 | 10036.0 | 229.0 | 30.Juni2047 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.970.920,11 | 2.0 | 10049.0 | 803.0 | 04.Sept.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.971.143,76 | 2.0 | 9001.0 | 483.0 | 18.Jan.2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.969.871,63 | 2.0 | 8874.0 | 453.0 | 09.Sept.2029 | 25.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.967.738,90 | 2.0 | 10398.0 | 286.0 | 31.Mai2028 | 506.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.968.695,34 | 2.0 | 10606.0 | 497.0 | 05.Sept.2030 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 2.964.564,42 | 2.0 | 10021.0 | 112.0 | 31.März2026 | 270.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.965.443,12 | 2.0 | 11297.0 | 583.0 | 06.Juli2032 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.963.305,28 | 2.0 | 9093.0 | 577.0 | 08.März2031 | 125.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.963.964,92 | 2.0 | 9930.0 | 198.0 | 31.März2027 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.964.339,89 | 2.0 | 10143.0 | 515.0 | 07.Nov.2030 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.962.698,13 | 2.0 | 10197.0 | 364.0 | 15.März2029 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.962.953,56 | 2.0 | 9554.0 | 185.0 | 15.Dez.2026 | 32.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.963.078,75 | 2.0 | 10094.0 | 584.0 | 12.Sept.2031 | 320.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.961.139,09 | 2.0 | 9847.0 | 272.0 | 16.Dez.2027 | 188.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.961.527,93 | 2.0 | 10491.0 | 684.0 | 06.Juni2033 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.961.624,86 | 2.0 | 9741.0 | 196.0 | 16.Feb.2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.960.288,83 | 2.0 | 9549.0 | 144.0 | 16.Juli2026 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.957.642,21 | 2.0 | 9242.0 | 292.0 | 14.Jan.2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.958.054,96 | 2.0 | 9415.0 | 387.0 | 28.Feb.2029 | 138.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.956.453,94 | 2.0 | 9495.0 | 626.0 | 10.Nov.2031 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.955.892,58 | 2.0 | 10052.0 | 130.0 | 03.Juni2026 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.953.911,61 | 2.0 | 9522.0 | 200.0 | 18.Feb.2027 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.954.242,69 | 2.0 | 8148.0 | 781.0 | 21.Apr.2033 | 74.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.952.075,80 | 2.0 | 9704.0 | 203.0 | 19.März2027 | 190.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.952.243,64 | 2.0 | 7957.0 | 828.0 | 23.Sept.2033 | 63.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.952.611,79 | 2.0 | 9765.0 | 204.0 | 25.März2027 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 2.950.748,17 | 2.0 | 9433.0 | 416.0 | 18.Juni2029 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.951.004,52 | 2.0 | 9650.0 | 418.0 | 24.Juli2029 | 195.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.951.149,19 | 2.0 | 10575.0 | 591.0 | 17.März2032 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.951.423,57 | 2.0 | 9474.0 | 255.0 | 01.Sept.2027 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.951.868,17 | 2.0 | 8422.0 | 651.0 | 06.Okt.2031 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.946.506,73 | 2.0 | 10308.0 | 387.0 | 02.Mai2029 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.947.446,17 | 2.0 | 9924.0 | 129.0 | 30.Juni2026 | 218.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.944.982,66 | 2.0 | 8477.0 | 818.0 | 08.Feb.2034 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.945.507,79 | 2.0 | 10158.0 | 381.0 | 16.Apr.2029 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.943.799,32 | 2.0 | 10814.0 | 418.0 | 28.Nov.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.944.029,39 | 2.0 | 10038.0 | 156.0 | 14.Sept.2027 | 300.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.941.047,82 | 2.0 | 9909.0 | 201.0 | 11.Apr.2027 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.940.042,33 | 2.0 | 8568.0 | 686.0 | 15.Mai2032 | 111.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.940.543,76 | 2.0 | 10429.0 | 492.0 | 13.Sept.2030 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.940.767,09 | 2.0 | 8487.0 | 812.0 | 27.Feb.2034 | 175.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.935.342,40 | 2.0 | 9539.0 | 204.0 | 26.Feb.2027 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.933.919,99 | 2.0 | 8972.0 | 642.0 | 18.Nov.2031 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.932.610,17 | 2.0 | 9770.0 | 303.0 | 02.Apr.2028 | 185.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.933.383,53 | 2.0 | 10031.0 | 435.0 | 19.Nov.2030 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.933.469,05 | 2.0 | 10673.0 | 295.0 | 29.Mai2028 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.929.740,37 | 2.0 | 9542.0 | 366.0 | 20.Nov.2028 | 115.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.930.331,36 | 2.0 | 8571.0 | 682.0 | 20.Feb.2032 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.930.998,59 | 2.0 | 10296.0 | 497.0 | 22.Juli2030 | 325.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.928.499,26 | 2.0 | 9720.0 | 194.0 | 21.Jan.2027 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.929.038,00 | 2.0 | 10372.0 | 293.0 | 05.Apr.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.929.547,07 | 2.0 | 9325.0 | 291.0 | 15.Jan.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.929.558,90 | 2.0 | 9450.0 | 207.0 | 04.März2027 | 0.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.927.399,52 | 2.0 | 10114.0 | 949.0 | 27.Nov.2036 | 381.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.925.488,76 | 2.0 | 9626.0 | 669.0 | 10.Aug.2032 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.925.864,55 | 2.0 | 9350.0 | 257.0 | 10.Sept.2027 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.926.447,62 | 2.0 | 9433.0 | 579.0 | 14.Juli2031 | 243.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 2.924.484,54 | 2.0 | 9541.0 | 389.0 | 11.Apr.2029 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.923.092,76 | 2.0 | 10071.0 | 472.0 | 24.Apr.2035 | 442.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.923.476,71 | 2.0 | 10730.0 | 463.0 | 07.Juni2031 | 464.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.923.726,83 | 2.0 | 9634.0 | 322.0 | 28.Juni2028 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.923.941,55 | 2.0 | 10428.0 | 353.0 | 20.Feb.2030 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.921.408,13 | 2.0 | 10329.0 | 710.0 | 24.Juli2033 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.921.533,39 | 2.0 | 10104.0 | 106.0 | 05.Apr.2026 | 400.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.922.060,67 | 2.0 | 9404.0 | 271.0 | 09.Nov.2027 | 110.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.922.348,19 | 2.0 | 9132.0 | 334.0 | 19.Juni2028 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.922.636,92 | 2.0 | 9707.0 | 141.0 | 09.Juli2026 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.920.384,90 | 2.0 | 10504.0 | 677.0 | 26.Apr.2033 | 422.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.921.177,94 | 2.0 | 9293.0 | 319.0 | 05.Mai2028 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.919.109,90 | 2.0 | 10112.0 | 190.0 | 26.Feb.2027 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.916.186,00 | 2.0 | 10678.0 | 576.0 | 18.Okt.2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.916.421,36 | 2.0 | 10384.0 | 446.0 | 17.Jan.2030 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.916.749,62 | 2.0 | 10899.0 | 682.0 | 12.Juni2033 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.914.452,08 | 2.0 | 9104.0 | 386.0 | 17.Jan.2029 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.914.548,36 | 2.0 | 9756.0 | 203.0 | 16.März2027 | 145.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.914.639,78 | 2.0 | 8790.0 | 629.0 | 29.Sept.2031 | 125.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.915.511,96 | 2.0 | 10261.0 | 360.0 | 16.März2029 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.913.636,30 | 2.0 | 9880.0 | 126.0 | 02.Juni2026 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.914.125,00 | 2.0 | 10224.0 | 481.0 | 29.Mai2030 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.911.730,10 | 2.0 | 10035.0 | 790.0 | 27.Jan.2036 | 416.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.910.391,83 | 2.0 | 9775.0 | 290.0 | 21.März2028 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.911.158,29 | 2.0 | 9931.0 | 673.0 | 16.Sept.2032 | 288.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.909.835,97 | 2.0 | 9674.0 | 222.0 | 24.Mai2027 | 150.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.907.410,68 | 2.0 | 9956.0 | 595.0 | 25.Nov.2031 | 377.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.907.446,22 | 2.0 | 10495.0 | 389.0 | 06.Juli2029 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.907.577,37 | 2.0 | 8913.0 | 400.0 | 16.Feb.2029 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.908.150,77 | 2.0 | 6906.0 | 1434.0 | 09.Sept.2041 | 125.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.906.024,11 | 2.0 | 9335.0 | 422.0 | 17.Juli2029 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.906.976,07 | 2.0 | 9440.0 | 480.0 | 29.März2030 | 175.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 2.905.071,25 | 2.0 | 10127.0 | 548.0 | 11.Juni2031 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.905.127,13 | 2.0 | 9353.0 | 249.0 | 15.Nov.2032 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.905.741,79 | 2.0 | 9066.0 | 451.0 | 20.Sept.2029 | 63.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.903.505,79 | 2.0 | 9930.0 | 106.0 | 17.März2026 | 265.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.903.960,79 | 2.0 | 10574.0 | 327.0 | 24.Aug.2028 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.902.060,18 | 2.0 | 10227.0 | 387.0 | 06.Juni2029 | 330.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.902.179,70 | 2.0 | 10471.0 | 462.0 | 17.Juli2030 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.902.848,18 | 2.0 | 10106.0 | 287.0 | 07.Juni2033 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.899.194,17 | 2.0 | 9807.0 | 221.0 | 01.Juni2027 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.899.238,90 | 2.0 | 10260.0 | 738.0 | 05.März2034 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.899.832,50 | 2.0 | 10343.0 | 757.0 | 23.Apr.2034 | 385.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.900.176,31 | 2.0 | 9661.0 | 192.0 | 17.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.898.249,34 | 2.0 | 9627.0 | 271.0 | 15.Nov.2027 | 163.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.898.636,42 | 2.0 | 9381.0 | 259.0 | 01.Okt.2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.898.685,34 | 2.0 | 9569.0 | 305.0 | 05.Apr.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.898.871,12 | 2.0 | 8950.0 | 571.0 | 24.Feb.2031 | 135.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.896.394,91 | 2.0 | 10010.0 | 818.0 | 25.Nov.2034 | 372.0 |
| EDENFP | EDENRED RegS | Technologie | 2.896.631,07 | 2.0 | 10167.0 | 644.0 | 05.Aug.2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.896.855,94 | 2.0 | 10301.0 | 208.0 | 18.Apr.2027 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.896.987,16 | 2.0 | 9330.0 | 255.0 | 03.Sept.2027 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.897.417,27 | 2.0 | 9724.0 | 844.0 | 17.Apr.2035 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.895.100,35 | 2.0 | 10679.0 | 323.0 | 13.Nov.2028 | 665.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.895.378,10 | 2.0 | 10148.0 | 755.0 | 23.Mai2034 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.892.777,19 | 2.0 | 9811.0 | 105.0 | 26.Feb.2026 | 85.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.890.596,24 | 2.0 | 10228.0 | 465.0 | 31.Mai2030 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.890.680,08 | 2.0 | 9761.0 | 199.0 | 02.März2032 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.891.163,38 | 2.0 | 10205.0 | 417.0 | 27.Sept.2029 | 350.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.891.522,17 | 2.0 | 9800.0 | 139.0 | 07.Juli2026 | 120.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.891.662,64 | 2.0 | 9863.0 | 263.0 | 21.Okt.2027 | 228.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.891.667,30 | 2.0 | 9246.0 | 331.0 | 09.Juli2028 | 145.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.890.168,50 | 2.0 | 6930.0 | 1412.0 | 13.Aug.2041 | 134.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.888.013,82 | 2.0 | 8618.0 | 669.0 | 15.März2032 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.888.717,75 | 2.0 | 8996.0 | 451.0 | 24.Sept.2029 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.888.819,73 | 2.0 | 8047.0 | 767.0 | 19.Jan.2033 | 63.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.888.882,34 | 2.0 | 11001.0 | 348.0 | 28.Feb.2030 | 600.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.886.551,46 | 2.0 | 9775.0 | 227.0 | 18.Juni2032 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.886.979,44 | 2.0 | 9840.0 | 106.0 | 02.März2026 | 125.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.887.052,18 | 2.0 | 9743.0 | 281.0 | 11.Apr.2048 | 263.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.887.609,54 | 2.0 | 10274.0 | 390.0 | 02.Juli2029 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.886.129,71 | 2.0 | 10034.0 | 167.0 | 06.Nov.2026 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.883.917,60 | 2.0 | 10024.0 | 366.0 | 06.März2029 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.884.572,93 | 2.0 | 10162.0 | 328.0 | 20.Sept.2028 | 353.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.882.463,79 | 2.0 | 10302.0 | 241.0 | 12.Sept.2027 | 415.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.883.017,32 | 2.0 | 10003.0 | 34.0 | 15.Apr.2026 | 388.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.881.394,92 | 2.0 | 9485.0 | 404.0 | 31.Dez.2079 | 288.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.881.547,90 | 2.0 | 9664.0 | 521.0 | 27.Sept.2030 | 225.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.878.036,46 | 2.0 | 9695.0 | 261.0 | 22.Okt.2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.878.380,52 | 2.0 | 9555.0 | 255.0 | 08.Sept.2027 | 100.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.878.587,77 | 2.0 | 9124.0 | 294.0 | 19.Jan.2028 | 0.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.878.962,24 | 2.0 | 8742.0 | 497.0 | 19.März2030 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.879.205,45 | 2.0 | 10471.0 | 513.0 | 27.Feb.2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.879.380,93 | 2.0 | 7551.0 | 1082.0 | 26.Okt.2036 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.876.782,08 | 2.0 | 8161.0 | 772.0 | 25.Feb.2033 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.877.314,89 | 2.0 | 9213.0 | 653.0 | 08.Apr.2032 | 210.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.877.721,36 | 2.0 | 9292.0 | 484.0 | 23.März2030 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.875.394,73 | 2.0 | 10587.0 | 416.0 | 20.Feb.2035 | 500.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.875.594,49 | 2.0 | 10050.0 | 805.0 | 29.Aug.2034 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.875.703,22 | 2.0 | 10170.0 | 955.0 | 22.Jan.2037 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.876.560,22 | 2.0 | 9588.0 | 278.0 | 13.Dez.2027 | 100.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.872.671,78 | 2.0 | 10318.0 | 380.0 | 16.Apr.2029 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.873.104,66 | 2.0 | 9366.0 | 323.0 | 26.Mai2028 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.871.178,92 | 2.0 | 10560.0 | 271.0 | 21.Feb.2029 | 513.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.871.560,84 | 2.0 | 10309.0 | 391.0 | 16.Juli2029 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.869.875,97 | 2.0 | 9442.0 | 395.0 | 03.Apr.2029 | 150.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.870.789,52 | 2.0 | 10110.0 | 332.0 | 04.Sept.2028 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.867.825,43 | 2.0 | 9132.0 | 395.0 | 01.März2029 | 75.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.866.394,01 | 2.0 | 9744.0 | 375.0 | 19.Feb.2049 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.866.633,84 | 2.0 | 9499.0 | 206.0 | 09.Juni2032 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.864.321,75 | 2.0 | 10217.0 | 360.0 | 18.Jan.2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.864.831,48 | 2.0 | 9326.0 | 565.0 | 17.März2031 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.861.863,85 | 2.0 | 8941.0 | 484.0 | 15.Jan.2030 | 63.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.862.610,42 | 2.0 | 10117.0 | 449.0 | 17.Jan.2030 | 430.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.860.158,18 | 2.0 | 10331.0 | 386.0 | 16.Juli2029 | 480.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.860.503,26 | 2.0 | 9712.0 | 266.0 | 08.Nov.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.860.574,86 | 2.0 | 8275.0 | 865.0 | 20.Juni2034 | 125.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.859.626,25 | 2.0 | 9783.0 | 182.0 | 20.Dez.2026 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.857.587,82 | 2.0 | 9391.0 | 359.0 | 11.Okt.2028 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.858.110,84 | 2.0 | 10476.0 | 189.0 | 08.März2028 | 574.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.858.263,18 | 2.0 | 11275.0 | 679.0 | 25.Okt.2033 | 588.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.858.352,11 | 2.0 | 10362.0 | 690.0 | 24.Mai2033 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.856.037,60 | 2.0 | 10108.0 | 471.0 | 29.Apr.2031 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.854.571,15 | 2.0 | 10208.0 | 863.0 | 12.Feb.2036 | 401.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.853.480,49 | 2.0 | 10247.0 | 542.0 | 21.Mai2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.853.921,53 | 2.0 | 10524.0 | 514.0 | 26.Feb.2036 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.854.028,87 | 2.0 | 9119.0 | 415.0 | 21.Mai2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.854.127,97 | 2.0 | 10243.0 | 229.0 | 05.Juli2027 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.851.519,34 | 2.0 | 10283.0 | 186.0 | 05.Feb.2027 | 500.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.852.073,18 | 2.0 | 10686.0 | 855.0 | 13.Sept.2035 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.850.229,22 | 2.0 | 9772.0 | 134.0 | 15.Juni2026 | 90.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.850.824,17 | 2.0 | 10046.0 | 359.0 | 08.Feb.2029 | 313.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.851.026,20 | 2.0 | 9648.0 | 285.0 | 18.Jan.2028 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.848.786,83 | 2.0 | 10401.0 | 362.0 | 04.Apr.2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.849.155,27 | 2.0 | 10251.0 | 203.0 | 16.Mai2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.849.331,42 | 2.0 | 9474.0 | 232.0 | 11.Juni2027 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.850.066,34 | 2.0 | 8694.0 | 656.0 | 11.Dez.2031 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.848.248,96 | 2.0 | 7070.0 | 1371.0 | 17.März2041 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.848.572,74 | 2.0 | 8902.0 | 390.0 | 11.Jan.2029 | 0.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.846.564,40 | 2.0 | 9463.0 | 279.0 | 05.Dez.2027 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.845.665,20 | 2.0 | 10086.0 | 600.0 | 19.Nov.2031 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.843.198,17 | 2.0 | 9743.0 | 201.0 | 26.Feb.2027 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.843.540,49 | 2.0 | 10351.0 | 403.0 | 01.Sept.2029 | 425.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.844.139,33 | 2.0 | 9369.0 | 367.0 | 25.Nov.2028 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.844.220,40 | 2.0 | 10717.0 | 704.0 | 12.Sept.2033 | 467.0 |
| MACIFS | MACIF RegS | Versicherung | 2.842.373,21 | 2.0 | 9436.0 | 234.0 | 21.Juni2027 | 63.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.842.661,36 | 2.0 | 11258.0 | 412.0 | 14.März2030 | 663.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.839.442,22 | 2.0 | 9990.0 | 407.0 | 26.Juli2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.838.655,78 | 2.0 | 10574.0 | 536.0 | 02.Apr.2031 | 413.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.838.672,77 | 2.0 | 10214.0 | 612.0 | 24.Apr.2032 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.836.383,90 | 2.0 | 7010.0 | 1846.0 | 18.Sept.2049 | 180.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.837.278,69 | 2.0 | 9615.0 | 202.0 | 26.Feb.2027 | 88.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.834.881,85 | 2.0 | 10275.0 | 301.0 | 31.Dez.2079 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.834.958,75 | 2.0 | 11037.0 | 680.0 | 12.Sept.2033 | 527.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.836.099,94 | 2.0 | 9724.0 | 768.0 | 30.März2034 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.833.869,30 | 2.0 | 9699.0 | 238.0 | 12.Juli2027 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.834.740,24 | 2.0 | 10457.0 | 421.0 | 02.Jan.2035 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.831.611,72 | 2.0 | 7958.0 | 898.0 | 12.Sept.2034 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.828.123,32 | 2.0 | 9954.0 | 609.0 | 19.Nov.2031 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.828.326,05 | 2.0 | 7979.0 | 817.0 | 01.Sept.2033 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.826.633,12 | 2.0 | 10299.0 | 409.0 | 03.Sept.2030 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.827.350,88 | 2.0 | 8441.0 | 638.0 | 10.Sept.2031 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.827.545,54 | 2.0 | 9622.0 | 180.0 | 29.Nov.2026 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.827.632,81 | 2.0 | 9709.0 | 359.0 | 29.Nov.2028 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.825.097,85 | 2.0 | 9674.0 | 349.0 | 21.Sept.2028 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.825.599,43 | 2.0 | 10533.0 | 339.0 | 23.Feb.2034 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.824.467,68 | 2.0 | 10233.0 | 782.0 | 29.Mai2034 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.822.470,25 | 2.0 | 10440.0 | 881.0 | 30.Apr.2036 | 413.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.822.616,88 | 2.0 | 9727.0 | 190.0 | 15.Jan.2027 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.823.265,75 | 2.0 | 10185.0 | 402.0 | 07.Aug.2029 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.823.324,41 | 2.0 | 9018.0 | 118.0 | 31.Dez.2079 | 163.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.821.563,95 | 2.0 | 9719.0 | 111.0 | 16.März2026 | 13.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.819.772,99 | 2.0 | 10364.0 | 281.0 | 29.Jan.2029 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.819.782,20 | 2.0 | 9744.0 | 226.0 | 14.Juni2027 | 150.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.817.951,28 | 2.0 | 9940.0 | 661.0 | 24.Sept.2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.815.713,18 | 2.0 | 10384.0 | 343.0 | 04.Okt.2028 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.814.479,45 | 2.0 | 10263.0 | 382.0 | 05.Juni2029 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.814.862,88 | 2.0 | 10167.0 | 281.0 | 27.Feb.2028 | 338.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.813.177,18 | 2.0 | 8712.0 | 651.0 | 23.Nov.2031 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.813.316,84 | 2.0 | 9257.0 | 672.0 | 24.Juni2032 | 200.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.813.405,20 | 2.0 | 9318.0 | 439.0 | 18.Sept.2029 | 163.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.811.355,60 | 2.0 | 9940.0 | 811.0 | 22.Okt.2034 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.811.460,32 | 2.0 | 9023.0 | 387.0 | 20.Jan.2029 | 100.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.811.970,34 | 2.0 | 10241.0 | 449.0 | 04.März2030 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.812.100,93 | 2.0 | 10521.0 | 370.0 | 25.März2029 | 463.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.812.232,60 | 2.0 | 10093.0 | 258.0 | 28.Nov.2027 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.809.636,22 | 2.0 | 10586.0 | 343.0 | 10.Nov.2029 | 488.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.809.716,92 | 2.0 | 9729.0 | 272.0 | 06.Dez.2027 | 175.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.810.650,26 | 2.0 | 10475.0 | 321.0 | 04.Okt.2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.808.670,14 | 2.0 | 8265.0 | 731.0 | 09.Sept.2032 | 63.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.806.296,23 | 2.0 | 9870.0 | 117.0 | 27.Apr.2026 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.806.679,64 | 2.0 | 7767.0 | 1245.0 | 20.Juni2039 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.805.015,15 | 2.0 | 9130.0 | 383.0 | 19.Dez.2028 | 10.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.805.241,94 | 2.0 | 9020.0 | 388.0 | 12.Jan.2029 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.803.193,19 | 2.0 | 10707.0 | 528.0 | 16.Mai2031 | 463.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.803.631,88 | 2.0 | 10226.0 | 566.0 | 03.Sept.2032 | 385.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.803.953,95 | 2.0 | 10234.0 | 829.0 | 27.Feb.2035 | 336.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.799.110,59 | 2.0 | 9660.0 | 273.0 | 22.Nov.2027 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.799.235,22 | 2.0 | 8887.0 | 452.0 | 03.Sept.2029 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.797.356,79 | 2.0 | 9869.0 | 455.0 | 15.Jan.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.797.459,83 | 2.0 | 10359.0 | 196.0 | 21.März2028 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.795.107,37 | 2.0 | 10220.0 | 285.0 | 24.Jan.2028 | 353.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.790.785,47 | 2.0 | 10288.0 | 225.0 | 11.Juli2027 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.789.284,88 | 2.0 | 9061.0 | 399.0 | 15.März2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.788.050,75 | 2.0 | 9785.0 | 313.0 | 25.Mai2028 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.785.739,92 | 2.0 | 10459.0 | 249.0 | 07.Dez.2027 | 488.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.780.996,28 | 2.0 | 10248.0 | 437.0 | 04.Dez.2029 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.779.776,36 | 2.0 | 10130.0 | 334.0 | 07.Sept.2048 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.780.047,31 | 2.0 | 10509.0 | 558.0 | 21.Aug.2031 | 438.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.777.640,26 | 2.0 | 10287.0 | 612.0 | 07.Mai2032 | 400.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.778.237,68 | 2.0 | 10137.0 | 650.0 | 04.Sept.2032 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.778.495,39 | 2.0 | 10007.0 | 222.0 | 14.Juli2027 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.776.787,76 | 2.0 | 10132.0 | 929.0 | 05.Sept.2036 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.776.966,41 | 2.0 | 10384.0 | 458.0 | 19.Jan.2030 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.777.319,77 | 2.0 | 8939.0 | 381.0 | 07.Dez.2028 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.777.357,70 | 2.0 | 9852.0 | 354.0 | 17.Okt.2028 | 232.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.775.006,41 | 2.0 | 8143.0 | 832.0 | 15.Nov.2033 | 88.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.775.422,12 | 2.0 | 8827.0 | 372.0 | 31.Dez.2079 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.772.090,23 | 2.0 | 10347.0 | 200.0 | 30.März2027 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.772.220,34 | 2.0 | 10704.0 | 300.0 | 01.Juni2033 | 575.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.772.625,53 | 2.0 | 9143.0 | 507.0 | 23.Juni2030 | 163.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.772.907,42 | 2.0 | 9074.0 | 411.0 | 28.Mai2029 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.770.592,10 | 2.0 | 9251.0 | 270.0 | 04.Nov.2027 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.771.465,56 | 2.0 | 9741.0 | 199.0 | 09.März2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.771.605,86 | 2.0 | 10638.0 | 282.0 | 25.März2029 | 525.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.771.822,73 | 2.0 | 9943.0 | 1360.0 | 30.Aug.2044 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.769.223,76 | 2.0 | 7044.0 | 1961.0 | 04.Sept.2049 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.769.569,55 | 2.0 | 10549.0 | 349.0 | 06.Nov.2028 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.769.660,92 | 2.0 | 10102.0 | 679.0 | 27.Nov.2032 | 345.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.765.660,81 | 2.0 | 10149.0 | 426.0 | 13.Okt.2029 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.766.214,96 | 2.0 | 9756.0 | 208.0 | 05.Apr.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.766.329,04 | 2.0 | 6713.0 | 1443.0 | 24.Okt.2041 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.764.488,06 | 2.0 | 9797.0 | 241.0 | 19.Aug.2027 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.764.668,12 | 2.0 | 9281.0 | 296.0 | 06.Feb.2028 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.762.251,87 | 2.0 | 10669.0 | 364.0 | 26.März2030 | 488.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.762.283,37 | 2.0 | 10744.0 | 187.0 | 20.Jan.2028 | 688.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.762.618,37 | 2.0 | 8802.0 | 500.0 | 18.März2030 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.762.707,06 | 2.0 | 10299.0 | 891.0 | 24.Feb.2036 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.763.207,99 | 2.0 | 9658.0 | 128.0 | 18.Mai2026 | 0.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.761.346,77 | 2.0 | 9984.0 | 912.0 | 22.Mai2036 | 350.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.761.559,60 | 2.0 | 9420.0 | 398.0 | 06.Apr.2029 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.759.983,81 | 2.0 | 10415.0 | 396.0 | 07.Aug.2029 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.760.023,11 | 2.0 | 10409.0 | 322.0 | 21.Aug.2029 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.760.129,97 | 2.0 | 10392.0 | 483.0 | 04.Dez.2035 | 550.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.757.840,90 | 2.0 | 10490.0 | 425.0 | 28.Nov.2029 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.757.993,18 | 2.0 | 10197.0 | 492.0 | 16.Juli2035 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.754.117,39 | 2.0 | 8056.0 | 890.0 | 29.Juni2034 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.754.618,11 | 2.0 | 7004.0 | 1426.0 | 09.März2041 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.754.804,81 | 2.0 | 8662.0 | 654.0 | 01.Dez.2031 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.753.544,00 | 2.0 | 10563.0 | 347.0 | 11.Jan.2029 | 500.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 2.751.377,67 | 2.0 | 10244.0 | 211.0 | 24.Mai2028 | 538.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.751.686,16 | 2.0 | 9613.0 | 286.0 | 08.Feb.2028 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.750.312,14 | 2.0 | 9667.0 | 193.0 | 19.Jan.2028 | 113.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.750.933,12 | 2.0 | 10124.0 | 256.0 | 29.Nov.2027 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.748.291,57 | 2.0 | 10407.0 | 412.0 | 13.Sept.2030 | 425.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.748.709,29 | 2.0 | 8816.0 | 534.0 | 17.Sept.2030 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.747.718,00 | 2.0 | 10355.0 | 600.0 | 22.Feb.2032 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.747.784,63 | 2.0 | 10494.0 | 360.0 | 21.Juni2034 | 575.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.747.867,87 | 2.0 | 10347.0 | 234.0 | 30.Juli2028 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.747.974,87 | 2.0 | 11175.0 | 673.0 | 19.Juli2034 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.745.670,89 | 2.0 | 9619.0 | 191.0 | 08.Jan.2027 | 83.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.746.048,26 | 2.0 | 10034.0 | 696.0 | 05.März2033 | 338.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.744.579,78 | 2.0 | 9822.0 | 217.0 | 31.Mai2027 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.744.713,97 | 2.0 | 9781.0 | 774.0 | 06.Jan.2034 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.743.215,32 | 2.0 | 8852.0 | 603.0 | 05.Juni2031 | 100.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.743.585,09 | 2.0 | 10530.0 | 366.0 | 28.März2029 | 525.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.743.770,20 | 2.0 | 8146.0 | 1126.0 | 15.Nov.2037 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.742.216,34 | 2.0 | 9412.0 | 349.0 | 11.Sept.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.739.937,40 | 2.0 | 7043.0 | 1465.0 | 14.Juni2041 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.740.029,59 | 2.0 | 8222.0 | 830.0 | 14.Sept.2033 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.741.009,32 | 2.0 | 9823.0 | 107.0 | 09.März2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.738.876,64 | 2.0 | 10440.0 | 270.0 | 07.Feb.2029 | 463.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.737.465,67 | 2.0 | 8382.0 | 632.0 | 15.Sept.2031 | 95.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.737.803,89 | 2.0 | 10006.0 | 499.0 | 27.Aug.2030 | 313.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.738.125,42 | 2.0 | 10322.0 | 665.0 | 16.März2033 | 425.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.735.750,98 | 2.0 | 9672.0 | 233.0 | 30.Juni2027 | 120.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.736.243,02 | 2.0 | 10012.0 | 740.0 | 16.Sept.2033 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.737.057,19 | 2.0 | 10028.0 | 769.0 | 15.Juni2034 | 385.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.734.511,08 | 2.0 | 8911.0 | 466.0 | 12.Nov.2029 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.735.366,49 | 2.0 | 9625.0 | 399.0 | 12.Mai2029 | 200.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.733.977,99 | 2.0 | 9416.0 | 264.0 | 07.Okt.2027 | 38.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.730.720,25 | 2.0 | 10619.0 | 608.0 | 05.Juni2032 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.730.983,30 | 2.0 | 10356.0 | 461.0 | 22.Mai2031 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.731.461,78 | 2.0 | 9399.0 | 263.0 | 07.Okt.2027 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.729.512,52 | 2.0 | 9742.0 | 190.0 | 14.Jan.2027 | 125.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.729.803,42 | 2.0 | 9110.0 | 361.0 | 28.Sept.2028 | 13.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.726.729,87 | 2.0 | 10188.0 | 620.0 | 29.Mai2032 | 395.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.724.810,37 | 2.0 | 9569.0 | 254.0 | 16.Sept.2027 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.724.956,56 | 2.0 | 10430.0 | 887.0 | 01.Juli2036 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.725.101,26 | 2.0 | 10199.0 | 603.0 | 12.März2032 | 371.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.725.153,57 | 2.0 | 9649.0 | 211.0 | 31.März2027 | 100.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.723.454,03 | 2.0 | 9723.0 | 191.0 | 18.Jan.2027 | 113.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.723.725,76 | 2.0 | 9915.0 | 218.0 | 10.Mai2027 | 238.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.724.305,06 | 2.0 | 10607.0 | 296.0 | 13.Juli2028 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.723.033,54 | 2.0 | 10184.0 | 119.0 | 28.Mai2026 | 425.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.720.555,74 | 2.0 | 9436.0 | 407.0 | 22.Mai2029 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.721.383,15 | 2.0 | 10231.0 | 320.0 | 24.Juli2028 | 450.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.721.554,96 | 2.0 | 7097.0 | 1894.0 | 09.Dez.2049 | 175.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.719.522,97 | 2.0 | 9773.0 | 165.0 | 15.Okt.2026 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.720.296,30 | 2.0 | 9707.0 | 128.0 | 18.Mai2026 | 13.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 2.717.915,10 | 2.0 | 10099.0 | 492.0 | 05.Aug.2030 | 312.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.716.439,30 | 2.0 | 10330.0 | 405.0 | 09.Juli2029 | 381.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.716.470,97 | 2.0 | 9303.0 | 307.0 | 25.März2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.715.571,18 | 2.0 | 9054.0 | 428.0 | 14.Juni2029 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.715.739,74 | 2.0 | 10127.0 | 199.0 | 27.März2027 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.715.839,85 | 2.0 | 10178.0 | 391.0 | 24.Juni2029 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.714.463,76 | 2.0 | 10038.0 | 279.0 | 14.Jan.2028 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.713.194,41 | 2.0 | 8671.0 | 604.0 | 17.Mai2031 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.710.720,60 | 2.0 | 10037.0 | 83.0 | 26.Feb.2026 | 338.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.711.091,43 | 2.0 | 10196.0 | 619.0 | 19.Juni2032 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.709.210,90 | 2.0 | 9638.0 | 207.0 | 18.März2027 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.709.762,40 | 2.0 | 9607.0 | 223.0 | 17.Mai2027 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.709.992,61 | 2.0 | 10190.0 | 155.0 | 05.Okt.2026 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.710.237,58 | 2.0 | 9905.0 | 379.0 | 12.März2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.708.372,96 | 2.0 | 10178.0 | 304.0 | 29.Apr.2028 | 315.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.706.842,10 | 2.0 | 8113.0 | 939.0 | 14.Mai2035 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.706.942,98 | 2.0 | 9876.0 | 1358.0 | 14.Mai2044 | 350.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 2.707.511,65 | 2.0 | 9787.0 | 160.0 | 26.Sept.2026 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.705.235,17 | 2.0 | 8676.0 | 610.0 | 31.Mai2031 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.705.743,04 | 2.0 | 10021.0 | 627.0 | 03.Feb.2032 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.705.998,05 | 2.0 | 9757.0 | 218.0 | 13.Mai2027 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.706.086,97 | 2.0 | 10074.0 | 693.0 | 16.Apr.2033 | 375.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.706.135,83 | 2.0 | 10234.0 | 394.0 | 23.Mai2029 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.703.932,16 | 2.0 | 10008.0 | 765.0 | 24.Jan.2034 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.704.262,36 | 2.0 | 10862.0 | 792.0 | 08.März2035 | 450.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.704.940,37 | 2.0 | 9511.0 | 437.0 | 19.Sept.2029 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.702.985,51 | 2.0 | 9400.0 | 367.0 | 15.Nov.2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.701.095,81 | 2.0 | 10047.0 | 366.0 | 09.Feb.2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.701.420,27 | 2.0 | 9766.0 | 103.0 | 15.Mai2031 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.701.657,52 | 2.0 | 9634.0 | 372.0 | 03.Jan.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.698.302,40 | 2.0 | 9637.0 | 139.0 | 29.Juni2026 | 0.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.698.898,93 | 2.0 | 9638.0 | 196.0 | 29.Jan.2027 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.698.962,32 | 2.0 | 10246.0 | 546.0 | 30.Jan.2031 | 345.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.696.626,54 | 2.0 | 10500.0 | 385.0 | 30.Mai2030 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.696.795,65 | 2.0 | 10280.0 | 666.0 | 02.Nov.2032 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.697.148,87 | 2.0 | 9724.0 | 162.0 | 22.Sept.2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.697.594,64 | 2.0 | 8820.0 | 546.0 | 05.Okt.2030 | 95.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.696.531,81 | 2.0 | 8945.0 | 447.0 | 17.Sept.2029 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.693.183,99 | 2.0 | 9784.0 | 92.0 | 05.Jan.2026 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.693.769,99 | 2.0 | 8979.0 | 391.0 | 18.Jan.2029 | 13.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.691.268,33 | 2.0 | 9599.0 | 172.0 | 28.Okt.2026 | 50.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.691.489,65 | 2.0 | 9966.0 | 440.0 | 29.Okt.2029 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.688.643,91 | 2.0 | 10153.0 | 229.0 | 19.Juli2027 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.688.713,36 | 2.0 | 9252.0 | 341.0 | 24.Juli2028 | 38.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.689.097,65 | 2.0 | 10455.0 | 329.0 | 15.Sept.2028 | 450.0 |
| CARDFP | CARMILA SA RegS | REITS | 2.689.550,16 | 2.0 | 9769.0 | 289.0 | 07.März2028 | 213.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.687.050,82 | 2.0 | 10081.0 | 515.0 | 10.Dez.2030 | 413.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.687.132,74 | 2.0 | 10432.0 | 274.0 | 23.Feb.2029 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.685.891,69 | 2.0 | 10684.0 | 466.0 | 06.Juli2030 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.684.075,68 | 2.0 | 6661.0 | 1431.0 | 26.Nov.2040 | 87.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.684.516,61 | 2.0 | 10514.0 | 885.0 | 14.Nov.2035 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.684.773,32 | 2.0 | 8203.0 | 781.0 | 09.März2033 | 50.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.685.102,04 | 2.0 | 10436.0 | 256.0 | 29.Okt.2028 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.685.229,00 | 2.0 | 9586.0 | 287.0 | 18.Jan.2028 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.685.367,29 | 2.0 | 10274.0 | 374.0 | 05.Apr.2034 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.683.171,14 | 2.0 | 9317.0 | 372.0 | 03.Dez.2028 | 100.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.683.245,90 | 2.0 | 8089.0 | 1250.0 | 11.Juni2039 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.683.288,53 | 2.0 | 10459.0 | 654.0 | 05.Sept.2032 | 403.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.683.906,97 | 2.0 | 9964.0 | 599.0 | 22.Okt.2031 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.680.322,31 | 2.0 | 8308.0 | 777.0 | 12.Apr.2033 | 84.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.680.702,00 | 2.0 | 9105.0 | 744.0 | 13.Apr.2033 | 185.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.677.750,20 | 2.0 | 10273.0 | 395.0 | 30.Mai2029 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.674.573,80 | 2.0 | 10295.0 | 461.0 | 16.Mai2030 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.674.684,83 | 2.0 | 10548.0 | 863.0 | 11.Sept.2035 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.675.295,14 | 2.0 | 9855.0 | 114.0 | 10.Apr.2026 | 175.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.675.556,26 | 2.0 | 9941.0 | 508.0 | 16.Okt.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.671.789,57 | 2.0 | 10314.0 | 280.0 | 14.Feb.2028 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.672.485,28 | 2.0 | 10200.0 | 602.0 | 21.Jan.2032 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.670.154,60 | 2.0 | 10104.0 | 1101.0 | 27.Aug.2039 | 385.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.671.191,42 | 2.0 | 10148.0 | 415.0 | 06.Sept.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.669.337,13 | 2.0 | 9722.0 | 793.0 | 31.Mai2034 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.670.072,54 | 2.0 | 9834.0 | 156.0 | 18.Sept.2026 | 150.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.667.455,04 | 2.0 | 9768.0 | 226.0 | 12.Juni2027 | 175.0 |
| FDX | FEDEX CORP | Transport | 2.667.961,74 | 2.0 | 8293.0 | 777.0 | 04.Mai2033 | 95.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.666.287,54 | 2.0 | 10203.0 | 279.0 | 01.März2028 | 388.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.666.780,91 | 2.0 | 10213.0 | 135.0 | 30.Sept.2027 | 413.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.667.051,93 | 2.0 | 9688.0 | 165.0 | 07.Okt.2026 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.664.724,40 | 2.0 | 9437.0 | 437.0 | 16.Sept.2029 | 213.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.663.343,95 | 2.0 | 9684.0 | 204.0 | 13.März2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.664.433,91 | 2.0 | 10446.0 | 243.0 | 06.Sept.2032 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.661.747,37 | 2.0 | 10794.0 | 506.0 | 15.März2031 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.662.722,59 | 2.0 | 8638.0 | 1056.0 | 22.März2038 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.660.927,70 | 2.0 | 10096.0 | 288.0 | 09.März2029 | 350.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.659.522,86 | 2.0 | 10035.0 | 312.0 | 20.Juli2028 | 363.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.659.734,83 | 2.0 | 10384.0 | 545.0 | 26.Juni2031 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.659.935,31 | 2.0 | 11054.0 | 742.0 | 06.Juli2034 | 513.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.660.253,74 | 2.0 | 10030.0 | 207.0 | 20.Mai2027 | 288.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.657.844,46 | 2.0 | 9828.0 | 111.0 | 23.März2026 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 2.658.172,13 | 2.0 | 10457.0 | 246.0 | 04.Okt.2028 | 538.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.658.714,01 | 2.0 | 10201.0 | 268.0 | 04.Dez.2027 | 331.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.656.486,70 | 2.0 | 8509.0 | 696.0 | 18.Juli2032 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.656.788,56 | 2.0 | 10189.0 | 362.0 | 03.Jan.2030 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.653.242,77 | 2.0 | 10052.0 | 217.0 | 30.Juni2027 | 300.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.651.110,47 | 2.0 | 9428.0 | 357.0 | 14.Okt.2028 | 135.0 |
| RWE | RWE AG RegS | Elektro- | 2.651.935,35 | 2.0 | 10391.0 | 796.0 | 13.Feb.2035 | 413.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.647.905,77 | 2.0 | 8976.0 | 454.0 | 15.Sept.2029 | 25.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.648.628,24 | 2.0 | 10192.0 | 179.0 | 15.Mai2027 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.648.766,26 | 2.0 | 8608.0 | 546.0 | 09.Sept.2030 | 50.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.647.274,09 | 2.0 | 10189.0 | 370.0 | 24.Jan.2029 | 438.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.645.128,40 | 2.0 | 10080.0 | 664.0 | 04.Nov.2032 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.645.185,69 | 2.0 | 8617.0 | 447.0 | 06.Sept.2029 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.646.148,62 | 2.0 | 10276.0 | 764.0 | 26.März2034 | 363.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 2.643.615,71 | 2.0 | 9595.0 | 345.0 | 15.Sept.2028 | 160.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 2.643.740,79 | 2.0 | 9754.0 | 165.0 | 14.Okt.2026 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.642.415,65 | 2.0 | 9801.0 | 304.0 | 09.Apr.2028 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.638.023,25 | 2.0 | 8935.0 | 430.0 | 23.Juni2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.638.686,83 | 2.0 | 8458.0 | 592.0 | 24.März2031 | 63.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.636.778,50 | 2.0 | 9724.0 | 214.0 | 27.Apr.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.637.394,35 | 2.0 | 10029.0 | 778.0 | 15.Okt.2035 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.637.990,97 | 2.0 | 10027.0 | 1728.0 | 15.Aug.2053 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.635.628,41 | 2.0 | 10619.0 | 733.0 | 04.Okt.2033 | 413.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.634.352,51 | 2.0 | 9565.0 | 482.0 | 30.Apr.2050 | 253.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.634.784,09 | 2.0 | 10240.0 | 109.0 | 15.Juni2027 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.633.025,85 | 2.0 | 9494.0 | 415.0 | 26.Juni2029 | 164.0 |
| EOANGR | E.ON SE | Elektro- | 2.633.545,25 | 2.0 | 10036.0 | 1024.0 | 26.Okt.2037 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.629.356,21 | 2.0 | 9662.0 | 369.0 | 04.Dez.2028 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.629.435,32 | 2.0 | 9978.0 | 805.0 | 12.Sept.2034 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.627.516,95 | 2.0 | 9180.0 | 335.0 | 24.Juli2028 | 138.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.628.105,62 | 2.0 | 10172.0 | 435.0 | 15.Okt.2029 | 330.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.628.145,50 | 2.0 | 9135.0 | 184.0 | 21.März2082 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.626.074,21 | 2.0 | 10520.0 | 743.0 | 23.Jan.2034 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.626.620,31 | 2.0 | 10035.0 | 605.0 | 06.Nov.2031 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.624.408,35 | 2.0 | 9905.0 | 427.0 | 05.Nov.2029 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.624.982,94 | 2.0 | 9692.0 | 178.0 | 30.Nov.2026 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.625.200,29 | 2.0 | 9500.0 | 848.0 | 15.Okt.2034 | 250.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.625.267,50 | 2.0 | 10066.0 | 732.0 | 23.Sept.2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.622.782,23 | 2.0 | 8299.0 | 1102.0 | 14.Mai2038 | 225.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.622.995,94 | 2.0 | 8733.0 | 472.0 | 01.Dez.2029 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.623.446,68 | 2.0 | 8115.0 | 921.0 | 17.Jan.2035 | 125.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.623.643,11 | 2.0 | 10211.0 | 374.0 | 30.Apr.2029 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.622.098,18 | 2.0 | 8729.0 | 562.0 | 09.Nov.2030 | 52.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.620.085,06 | 2.0 | 10209.0 | 769.0 | 13.Apr.2034 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.620.446,05 | 2.0 | 9997.0 | 609.0 | 20.Feb.2037 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.620.570,41 | 2.0 | 9876.0 | 297.0 | 24.Apr.2028 | 263.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.621.135,56 | 2.0 | 8453.0 | 576.0 | 22.Jan.2031 | 91.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.618.566,04 | 2.0 | 10235.0 | 360.0 | 25.Jan.2029 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.618.823,05 | 2.0 | 8353.0 | 767.0 | 25.Mai2033 | 138.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.619.190,82 | 2.0 | 9904.0 | 217.0 | 09.Juni2027 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.619.664,08 | 2.0 | 8406.0 | 616.0 | 30.Juni2031 | 75.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.617.143,90 | 2.0 | 10683.0 | 258.0 | 07.Dez.2028 | 725.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.617.503,31 | 2.0 | 10290.0 | 545.0 | 15.Juni2031 | 413.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.617.967,92 | 2.0 | 8805.0 | 639.0 | 06.Okt.2031 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.616.142,09 | 2.0 | 10155.0 | 367.0 | 18.März2029 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.616.210,55 | 2.0 | 9987.0 | 598.0 | 11.Nov.2031 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.615.535,67 | 2.0 | 9598.0 | 329.0 | 03.Juli2028 | 159.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.612.935,35 | 2.0 | 9768.0 | 204.0 | 31.März2027 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.613.374,79 | 2.0 | 10231.0 | 229.0 | 12.Juli2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.614.210,55 | 2.0 | 10037.0 | 537.0 | 10.Jan.2031 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.611.999,09 | 2.0 | 10037.0 | 281.0 | 21.Jan.2029 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.612.322,60 | 2.0 | 9847.0 | 220.0 | 07.Juni2027 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.612.512,32 | 2.0 | 9412.0 | 456.0 | 25.Okt.2029 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.610.177,53 | 2.0 | 9779.0 | 211.0 | 21.Apr.2027 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.611.078,93 | 2.0 | 8147.0 | 803.0 | 30.Juli2033 | 90.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.609.504,04 | 2.0 | 9647.0 | 306.0 | 26.Apr.2028 | 175.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.609.532,63 | 2.0 | 10276.0 | 371.0 | 17.Jan.2029 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.608.173,36 | 2.0 | 8704.0 | 903.0 | 23.Feb.2035 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.606.084,66 | 2.0 | 10145.0 | 1318.0 | 21.Mai2044 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.605.542,28 | 2.0 | 10090.0 | 118.0 | 24.Apr.2026 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.603.395,27 | 2.0 | 9606.0 | 197.0 | 30.Jan.2027 | 113.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.603.480,28 | 2.0 | 10541.0 | 579.0 | 15.Juni2042 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.602.012,88 | 2.0 | 10147.0 | 564.0 | 17.Juli2031 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.602.265,49 | 2.0 | 10112.0 | 392.0 | 16.Apr.2029 | 319.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.600.347,78 | 2.0 | 7777.0 | 1236.0 | 31.Mai2039 | 153.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.600.431,16 | 2.0 | 9931.0 | 954.0 | 21.Nov.2036 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.600.494,04 | 2.0 | 10247.0 | 719.0 | 12.Sept.2033 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.601.279,84 | 2.0 | 9133.0 | 342.0 | 20.Juli2028 | 13.0 |
| EDENFP | EDENRED RegS | Technologie | 2.598.934,83 | 2.0 | 9838.0 | 203.0 | 30.März2027 | 188.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.599.070,74 | 2.0 | 9611.0 | 148.0 | 14.Okt.2027 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.597.570,27 | 2.0 | 10815.0 | 647.0 | 01.März2043 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.597.962,04 | 2.0 | 10352.0 | 410.0 | 06.Sept.2030 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.597.170,73 | 2.0 | 10179.0 | 785.0 | 26.Juni2034 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.595.421,42 | 2.0 | 10244.0 | 726.0 | 23.Sept.2033 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.593.436,16 | 2.0 | 8466.0 | 619.0 | 30.Juni2031 | 63.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.592.305,63 | 2.0 | 9891.0 | 136.0 | 20.Juni2026 | 185.0 |
| GLW | CORNING INC | Technologie | 2.590.584,35 | 2.0 | 10544.0 | 536.0 | 15.Mai2031 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.591.507,34 | 2.0 | 9963.0 | 409.0 | 01.Aug.2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.591.736,15 | 2.0 | 8636.0 | 577.0 | 15.Jan.2031 | 66.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.588.073,37 | 2.0 | 10231.0 | 285.0 | 25.Jan.2028 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.588.108,44 | 2.0 | 9320.0 | 413.0 | 29.Mai2029 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.586.815,76 | 2.0 | 10956.0 | 483.0 | 05.Okt.2030 | 513.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.586.966,83 | 2.0 | 9185.0 | 334.0 | 23.Juni2028 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.585.288,65 | 2.0 | 9562.0 | 303.0 | 26.März2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.583.994,75 | 2.0 | 9710.0 | 199.0 | 14.Feb.2027 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.584.088,22 | 2.0 | 10406.0 | 356.0 | 08.März2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.584.353,97 | 2.0 | 10049.0 | 574.0 | 10.Juli2031 | 350.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.582.494,74 | 2.0 | 8542.0 | 875.0 | 14.Okt.2034 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.581.454,25 | 2.0 | 8579.0 | 589.0 | 03.März2031 | 50.0 |
| INLIFP | IN LI RegS | Financial Other | 2.580.162,00 | 2.0 | 9149.0 | 424.0 | 02.Juli2029 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.580.469,53 | 2.0 | 10020.0 | 812.0 | 23.Okt.2034 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.580.641,48 | 2.0 | 9932.0 | 805.0 | 07.Okt.2034 | 370.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.577.623,19 | 2.0 | 9764.0 | 491.0 | 15.Juni2030 | 238.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.575.948,59 | 2.0 | 10341.0 | 387.0 | 04.Juni2030 | 413.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.576.588,75 | 2.0 | 9147.0 | 513.0 | 08.Okt.2040 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.574.570,07 | 2.0 | 9791.0 | 163.0 | 09.Okt.2026 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.574.689,97 | 2.0 | 8650.0 | 589.0 | 08.Feb.2031 | 25.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.574.823,29 | 2.0 | 9484.0 | 350.0 | 25.Sept.2028 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.571.778,47 | 2.0 | 9013.0 | 413.0 | 17.Mai2029 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.569.681,02 | 2.0 | 10131.0 | 186.0 | 16.Jan.2027 | 325.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.569.842,89 | 2.0 | 9166.0 | 370.0 | 12.Nov.2028 | 54.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.569.006,98 | 2.0 | 10101.0 | 411.0 | 11.Juli2029 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.569.598,29 | 2.0 | 10043.0 | 415.0 | 24.Sept.2030 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.567.267,88 | 2.0 | 9068.0 | 455.0 | 14.Okt.2029 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.565.445,04 | 2.0 | 8591.0 | 638.0 | 01.Okt.2031 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.564.472,73 | 2.0 | 8837.0 | 741.0 | 17.Jan.2033 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.562.870,21 | 2.0 | 9441.0 | 236.0 | 30.Juni2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.562.226,17 | 2.0 | 10608.0 | 799.0 | 07.März2035 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.558.563,15 | 2.0 | 10123.0 | 362.0 | 15.Jan.2029 | 321.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.559.225,91 | 2.0 | 9705.0 | 303.0 | 18.Apr.2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.557.368,14 | 2.0 | 9259.0 | 281.0 | 02.Dez.2027 | 1.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.558.123,56 | 2.0 | 10059.0 | 150.0 | 04.Sept.2031 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.558.241,11 | 2.0 | 8408.0 | 625.0 | 13.Okt.2031 | 163.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.556.959,94 | 2.0 | 10523.0 | 465.0 | 27.Juni2030 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.557.022,35 | 2.0 | 8494.0 | 883.0 | 04.Dez.2034 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.554.300,77 | 2.0 | 7955.0 | 1226.0 | 19.Dez.2039 | 225.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.555.297,04 | 2.0 | 10180.0 | 106.0 | 08.Juni2026 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.553.625,12 | 2.0 | 10074.0 | 802.0 | 09.Sept.2034 | 357.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.554.235,40 | 2.0 | 10028.0 | 103.0 | 27.Feb.2026 | 297.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.550.271,17 | 2.0 | 8478.0 | 647.0 | 19.Nov.2031 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.550.856,14 | 2.0 | 9240.0 | 483.0 | 16.März2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.551.196,29 | 2.0 | 9644.0 | 652.0 | 18.Mai2032 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.551.409,46 | 2.0 | 9965.0 | 916.0 | 16.Mai2036 | 338.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.547.337,22 | 2.0 | 10606.0 | 374.0 | 14.Juni2029 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.545.911,12 | 2.0 | 9675.0 | 311.0 | 14.Mai2028 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.546.104,82 | 2.0 | 8179.0 | 800.0 | 24.Mai2033 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.546.795,55 | 2.0 | 10563.0 | 246.0 | 09.Okt.2027 | 513.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.544.528,41 | 2.0 | 10049.0 | 424.0 | 30.Sept.2029 | 300.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.544.610,45 | 2.0 | 8451.0 | 640.0 | 07.Okt.2031 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.545.071,69 | 2.0 | 10918.0 | 683.0 | 10.Juli2033 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.545.272,96 | 2.0 | 9730.0 | 249.0 | 09.Sept.2027 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.543.999,54 | 2.0 | 9016.0 | 603.0 | 08.Juli2031 | 140.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.544.016,85 | 2.0 | 9077.0 | 582.0 | 29.Apr.2031 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.544.209,56 | 2.0 | 8702.0 | 815.0 | 14.März2034 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.544.257,04 | 2.0 | 10611.0 | 720.0 | 05.Okt.2033 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.541.959,90 | 2.0 | 9047.0 | 379.0 | 08.Dez.2028 | 38.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.542.678,79 | 2.0 | 10177.0 | 461.0 | 15.Apr.2030 | 370.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.541.000,54 | 2.0 | 10122.0 | 370.0 | 15.Jan.2029 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.541.460,06 | 2.0 | 8680.0 | 577.0 | 17.Feb.2031 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.541.575,13 | 2.0 | 9345.0 | 291.0 | 13.Jan.2028 | 44.0 |
| FI | FISERV INC | Technologie | 2.539.566,13 | 2.0 | 9238.0 | 508.0 | 01.Juli2030 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.537.754,36 | 2.0 | 9030.0 | 418.0 | 27.Mai2029 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.538.395,23 | 2.0 | 7277.0 | 1338.0 | 16.Okt.2039 | 88.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 2.536.579,36 | 2.0 | 10633.0 | 712.0 | 17.Apr.2034 | 500.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.537.225,19 | 2.0 | 9476.0 | 485.0 | 13.Apr.2030 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.534.846,84 | 2.0 | 9720.0 | 230.0 | 14.Juni2027 | 141.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.535.259,33 | 2.0 | 9991.0 | 86.0 | 20.Feb.2026 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.535.406,42 | 2.0 | 10360.0 | 531.0 | 29.Apr.2031 | 415.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.535.988,73 | 2.0 | 9529.0 | 240.0 | 15.Juli2027 | 75.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.533.584,73 | 2.0 | 9431.0 | 362.0 | 15.Nov.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.533.622,48 | 2.0 | 9269.0 | 487.0 | 02.Apr.2030 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.533.169,85 | 2.0 | 9376.0 | 245.0 | 27.Juli2027 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.531.618,13 | 2.0 | 8944.0 | 454.0 | 22.Sept.2029 | 50.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.529.435,36 | 2.0 | 9047.0 | 420.0 | 20.Mai2029 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.529.970,42 | 2.0 | 10077.0 | 124.0 | 15.Mai2026 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.530.140,80 | 2.0 | 9341.0 | 353.0 | 09.Sept.2028 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.527.854,20 | 2.0 | 8202.0 | 801.0 | 05.Juli2033 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.528.258,42 | 2.0 | 9094.0 | 420.0 | 21.Juni2029 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.528.292,84 | 2.0 | 9017.0 | 470.0 | 03.Dez.2029 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.526.761,65 | 2.0 | 10018.0 | 830.0 | 25.Okt.2034 | 331.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.526.324,85 | 2.0 | 9998.0 | 507.0 | 02.Okt.2030 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.524.115,60 | 2.0 | 10551.0 | 361.0 | 12.Feb.2029 | 438.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.524.755,74 | 2.0 | 10054.0 | 466.0 | 30.Apr.2030 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.524.866,32 | 2.0 | 9171.0 | 332.0 | 16.Juni2028 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.520.856,48 | 2.0 | 10415.0 | 457.0 | 17.Jan.2030 | 380.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.521.005,29 | 2.0 | 9638.0 | 202.0 | 25.Feb.2027 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.521.127,72 | 2.0 | 9335.0 | 256.0 | 01.Sept.2027 | 5.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.521.172,63 | 2.0 | 9906.0 | 103.0 | 11.März2026 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.520.593,33 | 2.0 | 9960.0 | 666.0 | 07.Sept.2032 | 307.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.518.398,43 | 2.0 | 8383.0 | 750.0 | 14.Dez.2032 | 88.0 |
| WPC | WP CAREY INC | REITS | 2.518.636,18 | 2.0 | 9803.0 | 816.0 | 19.Nov.2034 | 370.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.516.134,88 | 2.0 | 10292.0 | 152.0 | 26.Sept.2026 | 488.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.516.420,44 | 2.0 | 10485.0 | 480.0 | 06.Sept.2030 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.516.468,62 | 2.0 | 7396.0 | 1017.0 | 12.Jan.2036 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.513.994,63 | 2.0 | 9452.0 | 297.0 | 20.Feb.2028 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.514.479,58 | 2.0 | 10243.0 | 602.0 | 06.März2032 | 370.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.514.800,14 | 2.0 | 9746.0 | 135.0 | 18.Juni2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.514.818,85 | 2.0 | 8585.0 | 552.0 | 25.Sept.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.514.959,91 | 2.0 | 9664.0 | 283.0 | 10.Jan.2028 | 159.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.512.962,94 | 2.0 | 10358.0 | 359.0 | 27.Jan.2029 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.513.342,96 | 2.0 | 10285.0 | 823.0 | 23.Feb.2035 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.511.129,23 | 2.0 | 9474.0 | 476.0 | 07.Apr.2030 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.511.523,10 | 2.0 | 9734.0 | 313.0 | 15.Mai2028 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.511.935,50 | 2.0 | 10281.0 | 438.0 | 23.Feb.2030 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.509.828,66 | 2.0 | 10288.0 | 307.0 | 18.Juni2029 | 450.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.510.571,46 | 2.0 | 9642.0 | 182.0 | 05.Dez.2026 | 88.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.506.881,10 | 2.0 | 10193.0 | 422.0 | 07.Sept.2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.507.171,40 | 2.0 | 10674.0 | 241.0 | 15.Sept.2028 | 600.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.507.496,99 | 2.0 | 9287.0 | 388.0 | 30.Jan.2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.507.687,08 | 2.0 | 10171.0 | 167.0 | 15.Nov.2026 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.507.849,03 | 2.0 | 9501.0 | 203.0 | 17.Feb.2028 | 25.0 |
| ICADFP | ICADE RegS | REITS | 2.505.461,35 | 2.0 | 8349.0 | 580.0 | 18.Jan.2031 | 63.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.504.508,95 | 2.0 | 10103.0 | 428.0 | 17.Sept.2029 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.504.841,62 | 2.0 | 8893.0 | 353.0 | 10.Sept.2028 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.504.948,92 | 2.0 | 8962.0 | 490.0 | 20.Apr.2030 | 163.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.505.041,58 | 2.0 | 10239.0 | 394.0 | 29.Mai2029 | 378.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.505.421,96 | 2.0 | 9030.0 | 472.0 | 15.Dez.2029 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.503.603,67 | 2.0 | 10227.0 | 528.0 | 15.Jan.2031 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.501.446,29 | 2.0 | 10031.0 | 154.0 | 21.Sept.2026 | 300.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.499.179,32 | 2.0 | 9823.0 | 198.0 | 09.März2027 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.499.414,18 | 2.0 | 9909.0 | 107.0 | 27.März2026 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.499.627,35 | 2.0 | 10213.0 | 281.0 | 04.Apr.2028 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.497.896,12 | 2.0 | 8451.0 | 1044.0 | 17.Mai2037 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.498.391,25 | 2.0 | 9014.0 | 483.0 | 13.Feb.2030 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.496.086,12 | 2.0 | 10378.0 | 842.0 | 28.Feb.2036 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.496.848,92 | 2.0 | 8861.0 | 521.0 | 09.Juli2030 | 100.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.494.515,15 | 2.0 | 10370.0 | 743.0 | 07.März2034 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.494.564,40 | 2.0 | 8949.0 | 372.0 | 15.Nov.2028 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.494.843,19 | 2.0 | 8895.0 | 497.0 | 26.Apr.2030 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.493.579,02 | 2.0 | 9937.0 | 274.0 | 08.Dez.2028 | 263.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.494.016,98 | 2.0 | 9828.0 | 296.0 | 07.Apr.2028 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.494.155,91 | 2.0 | 9961.0 | 397.0 | 14.Mai2029 | 288.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.490.129,62 | 2.0 | 11025.0 | 237.0 | 02.Feb.2028 | 838.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.490.768,25 | 2.0 | 9096.0 | 585.0 | 23.Juni2031 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.490.853,95 | 2.0 | 9037.0 | 867.0 | 06.März2035 | 238.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.491.102,56 | 2.0 | 10060.0 | 372.0 | 25.Jan.2029 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.491.323,55 | 2.0 | 10051.0 | 657.0 | 30.Aug.2032 | 338.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.489.106,72 | 2.0 | 10106.0 | 246.0 | 10.Sept.2028 | 404.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.489.208,75 | 2.0 | 9828.0 | 224.0 | 26.Mai2027 | 188.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.489.291,03 | 2.0 | 10442.0 | 570.0 | 19.Sept.2031 | 415.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.489.567,13 | 2.0 | 8887.0 | 456.0 | 16.Sept.2029 | 13.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.487.746,38 | 2.0 | 10384.0 | 544.0 | 27.Juni2031 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.488.116,47 | 2.0 | 10165.0 | 510.0 | 08.Sept.2030 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.488.661,82 | 2.0 | 9601.0 | 196.0 | 29.Jan.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.486.084,26 | 2.0 | 10452.0 | 443.0 | 07.März2030 | 400.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 2.485.658,93 | 2.0 | 9518.0 | 311.0 | 22.Apr.2028 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.483.464,25 | 2.0 | 9550.0 | 157.0 | 02.Sept.2026 | 5.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.483.683,03 | 2.0 | 9838.0 | 112.0 | 23.März2026 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.481.970,72 | 2.0 | 9697.0 | 474.0 | 13.Apr.2030 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.482.677,49 | 2.0 | 10194.0 | 391.0 | 06.Juli2029 | 400.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.482.698,32 | 2.0 | 9747.0 | 512.0 | 23.Aug.2030 | 213.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.482.818,63 | 2.0 | 8758.0 | 551.0 | 31.Dez.2079 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.480.602,12 | 2.0 | 9818.0 | 111.0 | 22.März2026 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.479.059,00 | 2.0 | 10359.0 | 197.0 | 15.März2027 | 475.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.479.795,16 | 2.0 | 9588.0 | 343.0 | 05.Sept.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.480.041,74 | 2.0 | 9113.0 | 362.0 | 04.Okt.2028 | 25.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.477.862,97 | 2.0 | 9489.0 | 214.0 | 07.Apr.2027 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.478.184,67 | 2.0 | 9822.0 | 124.0 | 10.Mai2026 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.478.415,97 | 2.0 | 10474.0 | 382.0 | 31.Mai2030 | 450.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.478.723,17 | 2.0 | 9856.0 | 149.0 | 28.Aug.2026 | 175.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.477.464,52 | 2.0 | 9450.0 | 384.0 | 18.Feb.2029 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.475.556,82 | 2.0 | 8478.0 | 578.0 | 15.Jan.2031 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.475.711,18 | 2.0 | 9293.0 | 387.0 | 12.März2029 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.474.720,92 | 2.0 | 9157.0 | 467.0 | 17.Jan.2030 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.472.383,65 | 2.0 | 9420.0 | 421.0 | 15.Juli2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.470.824,02 | 2.0 | 8517.0 | 654.0 | 07.Nov.2031 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.471.272,47 | 2.0 | 9181.0 | 352.0 | 07.Sept.2028 | 65.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.469.278,44 | 2.0 | 10065.0 | 627.0 | 15.Jan.2032 | 320.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.469.448,00 | 2.0 | 10404.0 | 385.0 | 10.Aug.2034 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.470.421,26 | 2.0 | 8797.0 | 1168.0 | 29.März2039 | 225.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.468.176,62 | 2.0 | 9262.0 | 330.0 | 16.Juni2028 | 60.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.466.689,53 | 2.0 | 9765.0 | 129.0 | 28.Mai2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.466.854,14 | 2.0 | 9626.0 | 149.0 | 03.Aug.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.464.385,43 | 2.0 | 7598.0 | 1277.0 | 13.Juli2040 | 186.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.463.518,79 | 2.0 | 9460.0 | 276.0 | 28.Nov.2027 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.461.944,05 | 2.0 | 10340.0 | 280.0 | 31.Jan.2029 | 500.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.459.619,98 | 2.0 | 10021.0 | 391.0 | 24.Juni2029 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.456.975,25 | 2.0 | 8170.0 | 739.0 | 19.Nov.2032 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.457.079,44 | 2.0 | 9016.0 | 683.0 | 12.Juli2032 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.455.276,21 | 2.0 | 9753.0 | 147.0 | 03.Aug.2026 | 138.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.455.651,23 | 2.0 | 10309.0 | 777.0 | 01.Okt.2044 | 424.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.455.877,11 | 2.0 | 10011.0 | 624.0 | 14.Jan.2032 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.453.619,26 | 2.0 | 10312.0 | 828.0 | 15.Nov.2034 | 338.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.453.673,31 | 2.0 | 8511.0 | 634.0 | 07.Okt.2031 | 113.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.451.978,55 | 2.0 | 9525.0 | 371.0 | 15.Dez.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.452.080,65 | 2.0 | 9533.0 | 346.0 | 12.Sept.2028 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.450.006,88 | 2.0 | 9854.0 | 819.0 | 22.Nov.2034 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.450.107,16 | 2.0 | 9532.0 | 390.0 | 28.März2029 | 175.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.450.728,33 | 2.0 | 10351.0 | 380.0 | 29.Mai2030 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.448.742,56 | 2.0 | 10083.0 | 512.0 | 23.Sept.2030 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.448.769,95 | 2.0 | 11006.0 | 345.0 | 16.Nov.2028 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.448.945,21 | 2.0 | 9965.0 | 722.0 | 02.Mai2033 | 263.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.449.271,93 | 2.0 | 10066.0 | 415.0 | 27.Sept.2030 | 403.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.449.516,14 | 2.0 | 9598.0 | 303.0 | 11.Apr.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.445.817,06 | 2.0 | 10271.0 | 534.0 | 15.Jan.2031 | 325.0 |
| FI | FISERV INC | Technologie | 2.445.835,35 | 2.0 | 9651.0 | 233.0 | 01.Juli2027 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.443.883,83 | 2.0 | 10338.0 | 447.0 | 31.Jan.2030 | 388.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 2.440.166,70 | 2.0 | 9099.0 | 332.0 | 18.Juni2028 | 38.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.440.894,16 | 2.0 | 9703.0 | 284.0 | 18.Jan.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.437.760,76 | 2.0 | 9742.0 | 188.0 | 06.Jan.2027 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.435.976,77 | 2.0 | 8031.0 | 773.0 | 23.März2033 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.436.583,60 | 2.0 | 9729.0 | 182.0 | 07.Dez.2026 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.432.657,53 | 2.0 | 10174.0 | 362.0 | 02.März2029 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.430.681,32 | 2.0 | 9003.0 | 371.0 | 02.Nov.2028 | 0.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.430.955,95 | 2.0 | 9312.0 | 332.0 | 24.Juni2028 | 63.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.429.410,58 | 2.0 | 10607.0 | 412.0 | 06.Feb.2030 | 562.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.429.885,92 | 2.0 | 9233.0 | 301.0 | 22.Feb.2028 | 25.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.428.390,10 | 2.0 | 10155.0 | 362.0 | 12.März2029 | 361.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.426.640,94 | 2.0 | 10632.0 | 486.0 | 13.Sept.2030 | 438.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 2.427.000,59 | 2.0 | 10158.0 | 200.0 | 03.Apr.2028 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.427.027,13 | 2.0 | 8282.0 | 747.0 | 09.Okt.2032 | 40.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.427.281,89 | 2.0 | 9497.0 | 310.0 | 22.Apr.2028 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.424.818,35 | 2.0 | 9034.0 | 602.0 | 30.Juli2031 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.424.872,77 | 2.0 | 9984.0 | 342.0 | 24.Sept.2028 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.425.066,54 | 2.0 | 9189.0 | 301.0 | 16.Feb.2028 | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.425.225,27 | 2.0 | 10123.0 | 116.0 | 16.Apr.2026 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.425.692,46 | 2.0 | 10372.0 | 608.0 | 07.Dez.2031 | 375.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.422.093,13 | 2.0 | 8800.0 | 449.0 | 25.Aug.2029 | 25.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.422.115,36 | 2.0 | 10394.0 | 198.0 | 29.Apr.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.422.466,10 | 2.0 | 9508.0 | 652.0 | 26.Apr.2032 | 238.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.422.754,13 | 2.0 | 10040.0 | 129.0 | 01.Juni2026 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.420.389,26 | 2.0 | 10025.0 | 437.0 | 25.Nov.2029 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.420.473,77 | 2.0 | 8615.0 | 638.0 | 01.Okt.2031 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.420.866,53 | 2.0 | 7996.0 | 770.0 | 30.März2033 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.418.297,87 | 2.0 | 8055.0 | 758.0 | 02.Nov.2032 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.417.397,97 | 2.0 | 8258.0 | 767.0 | 11.März2033 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.414.859,75 | 2.0 | 10892.0 | 245.0 | 20.Dez.2032 | 738.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.414.606,61 | 2.0 | 9475.0 | 477.0 | 22.März2030 | 213.0 |
| SANEFP | SANEF SA RegS | Transport | 2.412.066,06 | 2.0 | 9885.0 | 106.0 | 16.März2026 | 188.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.413.099,48 | 2.0 | 9108.0 | 428.0 | 18.Juli2029 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.411.014,89 | 2.0 | 9551.0 | 271.0 | 15.Nov.2027 | 116.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.411.320,82 | 2.0 | 9889.0 | 113.0 | 17.Apr.2026 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.410.345,80 | 2.0 | 8773.0 | 565.0 | 01.Feb.2031 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.407.759,38 | 2.0 | 10129.0 | 419.0 | 01.Okt.2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.406.371,33 | 2.0 | 9136.0 | 433.0 | 19.Juli2029 | 85.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.406.536,93 | 2.0 | 10045.0 | 600.0 | 04.Nov.2036 | 363.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.406.713,89 | 2.0 | 10032.0 | 454.0 | 08.März2030 | 300.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.407.103,42 | 2.0 | 10180.0 | 686.0 | 23.Mai2033 | 413.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.405.517,93 | 2.0 | 7456.0 | 1377.0 | 17.Mai2041 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.405.622,33 | 2.0 | 9958.0 | 604.0 | 15.Nov.2031 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.405.880,42 | 2.0 | 10272.0 | 349.0 | 12.Dez.2028 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.402.276,44 | 2.0 | 8751.0 | 589.0 | 23.März2031 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.402.996,29 | 2.0 | 8557.0 | 615.0 | 27.Mai2031 | 38.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.401.119,76 | 2.0 | 8842.0 | 451.0 | 08.Sept.2029 | 45.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.401.484,54 | 2.0 | 10096.0 | 894.0 | 16.Jan.2036 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.401.632,24 | 2.0 | 9998.0 | 454.0 | 22.Jan.2031 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.400.056,69 | 2.0 | 8822.0 | 600.0 | 18.Mai2031 | 95.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.400.172,45 | 2.0 | 10029.0 | 626.0 | 21.März2032 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.400.398,29 | 2.0 | 11150.0 | 506.0 | 01.Juni2031 | 650.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.398.941,54 | 2.0 | 9316.0 | 290.0 | 17.Jan.2028 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.399.359,31 | 2.0 | 10056.0 | 499.0 | 04.Sept.2030 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.397.149,59 | 2.0 | 9691.0 | 124.0 | 05.Mai2031 | 67.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.397.673,00 | 2.0 | 10738.0 | 638.0 | 26.Sept.2032 | 463.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.395.377,21 | 2.0 | 9699.0 | 146.0 | 30.Juli2026 | 170.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 2.395.666,02 | 2.0 | 9846.0 | 98.0 | 04.Feb.2026 | 138.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.396.298,45 | 2.0 | 9283.0 | 293.0 | 26.Jan.2028 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.393.808,26 | 2.0 | 9952.0 | 351.0 | 15.Nov.2028 | 263.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.394.216,02 | 2.0 | 9910.0 | 755.0 | 21.Nov.2033 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.394.970,57 | 2.0 | 9209.0 | 470.0 | 20.Jan.2030 | 200.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.392.581,30 | 2.0 | 9080.0 | 398.0 | 08.Apr.2029 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.392.814,25 | 2.0 | 9647.0 | 144.0 | 15.Juli2027 | 38.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.393.285,98 | 2.0 | 10059.0 | 420.0 | 12.Sept.2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.391.962,22 | 2.0 | 9024.0 | 579.0 | 18.März2031 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.392.305,86 | 2.0 | 9664.0 | 171.0 | 27.Okt.2026 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.390.437,63 | 2.0 | 9854.0 | 124.0 | 18.Mai2026 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.386.842,17 | 2.0 | 9385.0 | 356.0 | 20.Sept.2028 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.387.267,66 | 2.0 | 7022.0 | 1375.0 | 15.März2040 | 80.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.387.429,16 | 2.0 | 9382.0 | 335.0 | 17.Juli2028 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.387.454,22 | 2.0 | 9353.0 | 259.0 | 15.Sept.2027 | 25.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.387.806,46 | 2.0 | 9363.0 | 292.0 | 28.Jan.2028 | 125.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.388.082,02 | 2.0 | 10488.0 | 505.0 | 22.Nov.2030 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.384.421,12 | 2.0 | 10073.0 | 362.0 | 15.Feb.2029 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.384.500,66 | 2.0 | 8806.0 | 785.0 | 19.Jan.2034 | 278.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.384.826,23 | 2.0 | 9069.0 | 365.0 | 15.Feb.2034 | 108.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.384.860,62 | 2.0 | 9222.0 | 293.0 | 20.Jan.2028 | 16.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.385.180,06 | 2.0 | 8796.0 | 502.0 | 06.Apr.2030 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.382.730,28 | 2.0 | 10087.0 | 163.0 | 05.Dez.2026 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 2.383.729,00 | 2.0 | 9900.0 | 417.0 | 31.Dez.2079 | 613.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.382.165,49 | 2.0 | 9646.0 | 294.0 | 22.Feb.2028 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.380.111,36 | 2.0 | 10068.0 | 725.0 | 01.Aug.2033 | 338.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.380.547,80 | 2.0 | 8965.0 | 461.0 | 02.Nov.2029 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.377.634,88 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.378.414,06 | 2.0 | 9492.0 | 238.0 | 05.Juli2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.375.696,27 | 2.0 | 9391.0 | 243.0 | 19.Juli2027 | 13.0 |
| RWE | RWE AG RegS | Elektro- | 2.374.620,07 | 2.0 | 8545.0 | 614.0 | 11.Juni2031 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.374.892,36 | 2.0 | 9096.0 | 375.0 | 25.Nov.2028 | 38.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.374.893,89 | 2.0 | 9081.0 | 499.0 | 23.Apr.2030 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.374.951,77 | 2.0 | 9640.0 | 290.0 | 21.Feb.2028 | 163.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.375.220,82 | 2.0 | 10239.0 | 428.0 | 20.Nov.2029 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.375.419,48 | 2.0 | 9933.0 | 522.0 | 28.Okt.2030 | 263.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.372.875,98 | 2.0 | 9841.0 | 134.0 | 25.Juni2026 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.373.369,67 | 2.0 | 8131.0 | 787.0 | 15.März2033 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.373.664,52 | 2.0 | 11128.0 | 638.0 | 20.Apr.2033 | 540.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.374.135,83 | 2.0 | 10322.0 | 286.0 | 31.Jan.2028 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.374.199,07 | 2.0 | 8425.0 | 976.0 | 09.Mai2036 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.371.919,78 | 2.0 | 9271.0 | 352.0 | 09.Okt.2028 | 204.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.372.143,89 | 2.0 | 6249.0 | 2108.0 | 09.Okt.2050 | 105.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.372.394,92 | 2.0 | 9712.0 | 293.0 | 28.Feb.2028 | 188.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.369.003,19 | 2.0 | 10490.0 | 461.0 | 19.Juni2030 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.369.846,99 | 2.0 | 9806.0 | 136.0 | 22.Juni2026 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.367.252,60 | 2.0 | 10109.0 | 1013.0 | 21.Nov.2037 | 375.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 2.365.857,82 | 2.0 | 10397.0 | 373.0 | 23.Mai2030 | 515.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.363.892,16 | 2.0 | 10511.0 | 324.0 | 17.Aug.2033 | 500.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.363.920,48 | 2.0 | 9464.0 | 237.0 | 30.Juni2027 | 38.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.361.748,58 | 2.0 | 10411.0 | 351.0 | 07.März2029 | 463.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.361.871,60 | 2.0 | 9684.0 | 298.0 | 31.März2028 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.361.318,50 | 2.0 | 9186.0 | 359.0 | 01.Okt.2028 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.359.057,21 | 2.0 | 8648.0 | 652.0 | 01.Nov.2031 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.359.121,67 | 2.0 | 9265.0 | 532.0 | 04.Sept.2030 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.359.623,03 | 2.0 | 8746.0 | 503.0 | 24.Mai2030 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.360.304,80 | 2.0 | 10318.0 | 368.0 | 31.Dez.2079 | 480.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.357.738,41 | 2.0 | 10034.0 | 129.0 | 01.Juni2026 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.358.061,86 | 2.0 | 10021.0 | 1006.0 | 15.Aug.2037 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.354.827,99 | 2.0 | 9365.0 | 320.0 | 13.Mai2028 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.355.334,50 | 2.0 | 10400.0 | 300.0 | 05.Mai2028 | 413.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.355.948,42 | 2.0 | 9386.0 | 418.0 | 03.Juli2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.353.537,84 | 2.0 | 8983.0 | 782.0 | 19.Sept.2033 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.353.737,19 | 2.0 | 9168.0 | 362.0 | 04.Okt.2028 | 25.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.353.880,86 | 2.0 | 10373.0 | 379.0 | 05.Juni2030 | 496.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.352.635,97 | 2.0 | 9972.0 | 123.0 | 24.Juni2026 | 250.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.351.020,36 | 2.0 | 10208.0 | 430.0 | 22.Nov.2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.349.427,33 | 2.0 | 9811.0 | 210.0 | 15.Apr.2027 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.348.572,98 | 2.0 | 9774.0 | 780.0 | 17.Jan.2034 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.348.964,61 | 2.0 | 9970.0 | 726.0 | 03.Sept.2033 | 365.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.347.484,83 | 2.0 | 7521.0 | 1059.0 | 30.Juni2036 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.345.195,39 | 2.0 | 9719.0 | 399.0 | 23.Mai2029 | 225.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 2.340.741,09 | 2.0 | 9367.0 | 294.0 | 24.Feb.2028 | 138.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.338.486,33 | 2.0 | 10033.0 | 811.0 | 04.Nov.2034 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.338.716,59 | 2.0 | 10141.0 | 445.0 | 07.März2030 | 363.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.337.649,39 | 2.0 | 10828.0 | 486.0 | 12.Okt.2030 | 500.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.335.543,03 | 2.0 | 10534.0 | 422.0 | 29.Nov.2029 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.335.655,60 | 2.0 | 8875.0 | 451.0 | 06.Sept.2029 | 40.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.335.771,23 | 2.0 | 9257.0 | 302.0 | 17.Juni2033 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.333.820,38 | 2.0 | 9258.0 | 514.0 | 09.Juli2030 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.334.374,70 | 2.0 | 9975.0 | 972.0 | 19.Nov.2036 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.331.109,32 | 2.0 | 9915.0 | 206.0 | 31.März2027 | 263.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.331.526,70 | 2.0 | 9942.0 | 131.0 | 08.Juni2046 | 300.0 |
| FDX | FEDEX CORP | Transport | 2.329.167,82 | 2.0 | 8978.0 | 613.0 | 05.Aug.2031 | 130.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.325.936,29 | 2.0 | 10378.0 | 694.0 | 25.Mai2033 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.326.203,74 | 2.0 | 10308.0 | 900.0 | 21.Mai2036 | 380.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.324.136,30 | 2.0 | 9227.0 | 387.0 | 19.Jan.2029 | 94.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.324.215,75 | 2.0 | 8006.0 | 755.0 | 05.Nov.2032 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.323.357,14 | 2.0 | 9854.0 | 178.0 | 15.Dez.2026 | 190.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.323.955,88 | 2.0 | 9311.0 | 402.0 | 12.Apr.2029 | 113.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.320.500,04 | 2.0 | 8258.0 | 635.0 | 09.Sept.2031 | 75.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.318.919,56 | 2.0 | 9511.0 | 650.0 | 02.Apr.2032 | 220.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.319.232,35 | 2.0 | 9894.0 | 407.0 | 02.Juli2049 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 2.319.744,32 | 2.0 | 9870.0 | 203.0 | 16.März2027 | 225.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.316.373,97 | 2.0 | 10062.0 | 386.0 | 21.Apr.2029 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.316.454,01 | 2.0 | 10152.0 | 237.0 | 02.Aug.2027 | 362.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.314.285,26 | 2.0 | 10445.0 | 351.0 | 28.Nov.2029 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.314.976,56 | 2.0 | 10148.0 | 799.0 | 16.Sept.2034 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.311.540,56 | 2.0 | 10217.0 | 294.0 | 24.Apr.2028 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.311.607,41 | 2.0 | 9831.0 | 790.0 | 19.Mai2034 | 300.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.310.163,60 | 2.0 | 9939.0 | 628.0 | 09.Apr.2032 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.306.784,00 | 2.0 | 10798.0 | 485.0 | 13.Sept.2031 | 488.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.305.521,80 | 2.0 | 9877.0 | 115.0 | 20.Apr.2026 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.303.251,32 | 2.0 | 8513.0 | 573.0 | 27.Nov.2030 | 13.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.304.208,26 | 2.0 | 8792.0 | 680.0 | 17.Juni2032 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.301.843,23 | 2.0 | 8966.0 | 410.0 | 16.Apr.2029 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.300.876,00 | 2.0 | 9116.0 | 649.0 | 28.März2032 | 200.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.299.050,45 | 2.0 | 10374.0 | 354.0 | 05.Feb.2030 | 425.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.299.051,88 | 2.0 | 10475.0 | 414.0 | 30.Nov.2029 | 588.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.299.148,35 | 2.0 | 9072.0 | 664.0 | 04.Apr.2032 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.297.624,27 | 2.0 | 9101.0 | 383.0 | 11.Jan.2029 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.297.657,16 | 2.0 | 10301.0 | 635.0 | 22.Juli2032 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.298.116,13 | 2.0 | 11001.0 | 357.0 | 02.Apr.2030 | 588.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.298.268,98 | 2.0 | 10230.0 | 364.0 | 01.März2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.293.602,53 | 2.0 | 5596.0 | 2510.0 | 14.Sept.2061 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.294.715,88 | 2.0 | 10087.0 | 865.0 | 04.Aug.2035 | 388.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.291.937,39 | 2.0 | 8029.0 | 1234.0 | 17.Juni2039 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.290.915,00 | 2.0 | 9318.0 | 506.0 | 15.Juli2030 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.286.493,13 | 2.0 | 10079.0 | 777.0 | 01.Juni2034 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.286.566,47 | 2.0 | 9883.0 | 525.0 | 21.Nov.2030 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.286.737,90 | 2.0 | 9277.0 | 415.0 | 15.Juni2029 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.287.665,83 | 2.0 | 9424.0 | 498.0 | 22.Mai2030 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.285.233,08 | 2.0 | 10126.0 | 618.0 | 16.Apr.2032 | 346.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.285.247,34 | 2.0 | 10413.0 | 77.0 | 15.Sept.2028 | 575.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.285.411,42 | 2.0 | 8914.0 | 494.0 | 08.März2030 | 58.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.285.859,98 | 2.0 | 9513.0 | 356.0 | 18.Okt.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.285.990,17 | 2.0 | 9001.0 | 654.0 | 18.Jan.2032 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.284.672,76 | 2.0 | 9627.0 | 216.0 | 20.Apr.2027 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.282.284,61 | 2.0 | 5938.0 | 1942.0 | 01.Sept.2051 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.283.085,87 | 2.0 | 10289.0 | 1241.0 | 10.Feb.2043 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.281.571,07 | 2.0 | 9783.0 | 314.0 | 10.Juni2028 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.281.987,63 | 2.0 | 10520.0 | 536.0 | 03.Mai2031 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.279.179,30 | 2.0 | 9122.0 | 494.0 | 15.Apr.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.277.086,27 | 2.0 | 9883.0 | 538.0 | 10.Jan.2031 | 297.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.277.135,44 | 2.0 | 8860.0 | 494.0 | 09.März2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.275.765,01 | 2.0 | 9579.0 | 193.0 | 18.Jan.2027 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 2.276.118,76 | 2.0 | 8108.0 | 831.0 | 26.Nov.2033 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.274.393,79 | 2.0 | 10161.0 | 461.0 | 18.März2030 | 339.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 2.270.112,34 | 2.0 | 9573.0 | 391.0 | 11.Apr.2029 | 200.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.268.021,59 | 2.0 | 7325.0 | 1035.0 | 29.Okt.2035 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.266.803,92 | 2.0 | 8907.0 | 543.0 | 08.Okt.2030 | 113.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.264.390,74 | 2.0 | 11221.0 | 690.0 | 28.Nov.2033 | 575.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.264.393,37 | 2.0 | 8680.0 | 681.0 | 01.Dez.2042 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.265.419,76 | 2.0 | 10092.0 | 604.0 | 27.Feb.2032 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.262.940,13 | 2.0 | 8771.0 | 572.0 | 20.Jan.2031 | 105.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.263.371,12 | 2.0 | 10285.0 | 601.0 | 05.März2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.261.885,23 | 2.0 | 10427.0 | 460.0 | 15.Mai2035 | 481.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.259.932,22 | 2.0 | 9919.0 | 280.0 | 20.Feb.2028 | 238.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.259.167,66 | 2.0 | 10023.0 | 451.0 | 27.Nov.2029 | 275.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.257.352,06 | 2.0 | 10425.0 | 286.0 | 10.Apr.2028 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.258.095,42 | 2.0 | 8710.0 | 627.0 | 20.Aug.2031 | 88.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.256.671,51 | 2.0 | 10067.0 | 643.0 | 09.Juli2032 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.254.767,74 | 2.0 | 10406.0 | 195.0 | 22.Mai2027 | 475.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.255.529,74 | 2.0 | 6502.0 | 1422.0 | 04.Dez.2040 | 93.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.253.427,62 | 2.0 | 7685.0 | 1025.0 | 26.März2036 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.250.325,88 | 2.0 | 9947.0 | 477.0 | 24.Mai2030 | 288.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.250.641,73 | 2.0 | 12397.0 | 2001.0 | 16.März2111 | 595.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.248.803,63 | 2.0 | 10314.0 | 126.0 | 29.Mai2026 | 588.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.248.880,00 | 2.0 | 10609.0 | 332.0 | 15.Nov.2028 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.249.487,60 | 2.0 | 7934.0 | 1201.0 | 01.Juli2039 | 196.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.249.734,98 | 2.0 | 10395.0 | 452.0 | 03.Mai2030 | 425.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.249.769,15 | 2.0 | 10500.0 | 160.0 | 12.Okt.2027 | 700.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.247.546,72 | 2.0 | 9308.0 | 487.0 | 31.März2030 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.247.756,56 | 2.0 | 10156.0 | 436.0 | 21.Nov.2029 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.248.163,49 | 2.0 | 8359.0 | 717.0 | 24.Juli2032 | 75.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.246.497,32 | 2.0 | 9457.0 | 466.0 | 28.Jan.2030 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.246.700,65 | 2.0 | 10371.0 | 298.0 | 03.Mai2028 | 438.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.240.856,42 | 2.0 | 8269.0 | 644.0 | 22.Sept.2031 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.241.098,96 | 2.0 | 9333.0 | 278.0 | 26.Nov.2027 | 25.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.240.130,50 | 2.0 | 10349.0 | 452.0 | 03.Mai2030 | 425.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.237.541,22 | 2.0 | 8185.0 | 823.0 | 21.Okt.2033 | 95.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.237.667,04 | 2.0 | 7978.0 | 837.0 | 20.Sept.2033 | 38.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.237.764,46 | 2.0 | 9246.0 | 313.0 | 06.Apr.2028 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.235.109,46 | 2.0 | 10278.0 | 740.0 | 05.Sept.2033 | 350.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 2.235.911,12 | 2.0 | 9732.0 | 128.0 | 22.Mai2026 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.236.105,89 | 2.0 | 10146.0 | 929.0 | 04.Sept.2036 | 375.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.232.211,62 | 2.0 | 8960.0 | 418.0 | 28.Mai2029 | 88.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.233.307,83 | 2.0 | 10252.0 | 194.0 | 08.März2028 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.231.015,38 | 2.0 | 8597.0 | 488.0 | 22.Feb.2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.231.430,01 | 2.0 | 9295.0 | 475.0 | 25.Jan.2030 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.231.743,25 | 2.0 | 9587.0 | 162.0 | 22.Sept.2026 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.229.193,50 | 2.0 | 8878.0 | 521.0 | 20.Juni2030 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.229.848,31 | 2.0 | 10321.0 | 155.0 | 13.Sept.2027 | 488.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.229.934,28 | 2.0 | 10023.0 | 580.0 | 23.Okt.2031 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.228.336,34 | 2.0 | 8520.0 | 722.0 | 15.Sept.2032 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.227.413,12 | 2.0 | 10562.0 | 379.0 | 02.Mai2029 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.227.558,14 | 2.0 | 9221.0 | 529.0 | 17.Sept.2030 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.227.730,03 | 2.0 | 10339.0 | 306.0 | 22.Mai2028 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.225.415,96 | 2.0 | 10470.0 | 748.0 | 30.Okt.2044 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.224.193,81 | 2.0 | 8544.0 | 755.0 | 28.Jan.2033 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.224.627,42 | 2.0 | 10354.0 | 399.0 | 19.Juni2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.222.531,58 | 2.0 | 10003.0 | 239.0 | 08.Sept.2027 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.222.717,98 | 2.0 | 9876.0 | 559.0 | 01.Juni2031 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.221.779,01 | 2.0 | 9639.0 | 258.0 | 30.Sept.2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.222.124,82 | 2.0 | 10038.0 | 476.0 | 27.Mai2031 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.219.390,91 | 2.0 | 10287.0 | 620.0 | 17.Mai2032 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.220.161,52 | 2.0 | 9007.0 | 454.0 | 24.Sept.2029 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.218.143,36 | 2.0 | 8520.0 | 596.0 | 22.Feb.2031 | 13.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.216.667,06 | 2.0 | 8565.0 | 595.0 | 22.März2031 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.216.828,43 | 2.0 | 10154.0 | 1045.0 | 05.Sept.2038 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.216.118,35 | 2.0 | 9721.0 | 313.0 | 26.Mai2028 | 175.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.216.533,53 | 2.0 | 10066.0 | 416.0 | 16.Okt.2030 | 425.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.214.142,47 | 2.0 | 10280.0 | 383.0 | 19.Juni2029 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.214.737,06 | 2.0 | 10691.0 | 591.0 | 08.März2032 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.211.559,66 | 2.0 | 9639.0 | 216.0 | 22.Apr.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 2.211.638,49 | 2.0 | 8843.0 | 481.0 | 19.Jan.2030 | 100.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 2.209.684,55 | 2.0 | 9547.0 | 344.0 | 05.Sept.2028 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.207.191,71 | 2.0 | 9634.0 | 440.0 | 15.Okt.2029 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.207.484,26 | 2.0 | 8450.0 | 585.0 | 17.Jan.2031 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.205.499,82 | 2.0 | 9907.0 | 127.0 | 15.Juni2026 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.205.835,64 | 2.0 | 8480.0 | 668.0 | 15.Jan.2032 | 80.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 2.205.943,16 | 2.0 | 10118.0 | 412.0 | 10.Sept.2029 | 363.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.205.971,33 | 2.0 | 10240.0 | 135.0 | 30.Juni2026 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.206.402,76 | 2.0 | 10569.0 | 352.0 | 19.Jan.2029 | 559.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.204.249,23 | 2.0 | 9166.0 | 357.0 | 21.Sept.2028 | 50.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.204.400,82 | 2.0 | 9981.0 | 275.0 | 10.Dez.2027 | 275.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 2.204.797,97 | 2.0 | 9020.0 | 331.0 | 23.Juni2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.203.638,33 | 2.0 | 9140.0 | 445.0 | 18.Sept.2029 | 113.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 2.201.810,74 | 2.0 | 9569.0 | 194.0 | 25.Jan.2027 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.202.603,07 | 2.0 | 10164.0 | 447.0 | 21.März2030 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.200.552,01 | 2.0 | 9070.0 | 889.0 | 23.Jan.2035 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.201.005,81 | 2.0 | 10004.0 | 701.0 | 31.Jan.2033 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.197.642,28 | 2.0 | 10515.0 | 565.0 | 08.Sept.2031 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.196.374,29 | 2.0 | 9951.0 | 172.0 | 13.Dez.2026 | 242.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.194.266,36 | 2.0 | 8744.0 | 542.0 | 17.Sept.2030 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.191.548,60 | 2.0 | 10141.0 | 280.0 | 19.Feb.2028 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.190.500,22 | 2.0 | 8654.0 | 841.0 | 21.März2034 | 125.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.190.676,66 | 2.0 | 10143.0 | 457.0 | 25.Apr.2030 | 375.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.188.010,11 | 2.0 | 10379.0 | 458.0 | 24.Apr.2030 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.186.599,15 | 2.0 | 9103.0 | 649.0 | 13.Jan.2032 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.185.486,90 | 2.0 | 10422.0 | 437.0 | 27.Nov.2034 | 450.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.183.988,77 | 2.0 | 10358.0 | 458.0 | 29.Mai2030 | 438.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.184.118,51 | 2.0 | 9718.0 | 131.0 | 02.Juni2026 | 95.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.184.386,86 | 2.0 | 10388.0 | 628.0 | 08.Juni2032 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.181.954,38 | 2.0 | 10297.0 | 419.0 | 27.Nov.2029 | 525.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.182.508,53 | 2.0 | 10499.0 | 867.0 | 05.März2036 | 413.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.180.915,19 | 2.0 | 10013.0 | 205.0 | 14.Apr.2027 | 313.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.179.304,22 | 2.0 | 9862.0 | 136.0 | 10.Juli2026 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.179.596,35 | 2.0 | 10171.0 | 301.0 | 12.Juni2028 | 325.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.179.959,73 | 2.0 | 10042.0 | 586.0 | 28.Aug.2031 | 300.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.180.299,56 | 2.0 | 11260.0 | 600.0 | 22.Sept.2032 | 600.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.178.451,51 | 2.0 | 9827.0 | 668.0 | 21.Nov.2032 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.178.822,42 | 2.0 | 10692.0 | 312.0 | 19.Sept.2028 | 550.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.176.975,10 | 2.0 | 8666.0 | 629.0 | 17.Sept.2031 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.174.552,57 | 2.0 | 10350.0 | 692.0 | 26.Jan.2033 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.172.366,35 | 2.0 | 9646.0 | 139.0 | 29.Juni2026 | 1.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.173.023,50 | 2.0 | 10374.0 | 650.0 | 20.Sept.2032 | 395.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.170.594,70 | 2.0 | 5996.0 | 2181.0 | 30.Sept.2051 | 100.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.171.419,10 | 2.0 | 10191.0 | 422.0 | 13.Sept.2029 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.169.211,88 | 2.0 | 10224.0 | 391.0 | 26.Juni2029 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.169.246,10 | 2.0 | 10519.0 | 376.0 | 03.Mai2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.169.324,10 | 2.0 | 7010.0 | 1507.0 | 04.Nov.2041 | 90.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.170.351,69 | 2.0 | 9440.0 | 353.0 | 19.Sept.2028 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.167.805,18 | 2.0 | 9707.0 | 262.0 | 24.Okt.2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.167.914,27 | 2.0 | 10193.0 | 200.0 | 27.März2028 | 450.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.168.886,52 | 2.0 | 7722.0 | 1007.0 | 10.Sept.2035 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.166.742,32 | 2.0 | 9900.0 | 685.0 | 20.Nov.2032 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.167.666,23 | 2.0 | 10446.0 | 387.0 | 02.Aug.2029 | 519.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.165.400,16 | 2.0 | 8267.0 | 813.0 | 22.Sept.2033 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.166.139,99 | 2.0 | 8330.0 | 761.0 | 25.Jan.2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.163.888,92 | 2.0 | 8235.0 | 973.0 | 28.Apr.2036 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.157.855,12 | 2.0 | 8271.0 | 891.0 | 28.Nov.2034 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.155.938,47 | 2.0 | 10277.0 | 873.0 | 12.März2036 | 397.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.154.919,98 | 2.0 | 10016.0 | 386.0 | 07.Apr.2029 | 300.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 2.152.631,36 | 2.0 | 9825.0 | 102.0 | 18.Feb.2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.153.303,44 | 2.0 | 9349.0 | 555.0 | 06.Jan.2031 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.151.059,59 | 2.0 | 10658.0 | 725.0 | 13.Nov.2033 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.152.274,50 | 2.0 | 8070.0 | 1053.0 | 29.Mai2037 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.150.699,56 | 2.0 | 8858.0 | 515.0 | 05.Mai2030 | 35.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 2.149.145,24 | 2.0 | 9305.0 | 220.0 | 23.Apr.2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.147.369,71 | 2.0 | 8566.0 | 646.0 | 25.Okt.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.147.917,43 | 2.0 | 8180.0 | 772.0 | 17.März2033 | 75.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.144.455,75 | 2.0 | 9708.0 | 171.0 | 02.Nov.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.141.600,10 | 2.0 | 10312.0 | 377.0 | 16.Apr.2034 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.142.104,45 | 2.0 | 10065.0 | 450.0 | 15.Jan.2031 | 363.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.142.149,97 | 2.0 | 10390.0 | 352.0 | 21.Nov.2028 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.140.067,33 | 2.0 | 6522.0 | 1407.0 | 16.Feb.2041 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.137.052,50 | 2.0 | 10185.0 | 531.0 | 11.März2031 | 338.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.138.088,57 | 2.0 | 9761.0 | 136.0 | 13.Juli2027 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.137.031,17 | 2.0 | 9372.0 | 485.0 | 16.Apr.2030 | 175.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.135.161,66 | 2.0 | 10240.0 | 632.0 | 30.Juni2032 | 375.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.135.568,55 | 2.0 | 9531.0 | 309.0 | 28.Apr.2028 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.133.032,01 | 2.0 | 10023.0 | 697.0 | 14.Dez.2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.131.982,40 | 2.0 | 10016.0 | 105.0 | 03.März2026 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.131.327,17 | 2.0 | 7592.0 | 922.0 | 10.Sept.2034 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.131.461,93 | 2.0 | 8485.0 | 599.0 | 07.Apr.2031 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.129.184,89 | 2.0 | 10380.0 | 466.0 | 03.Juli2031 | 457.0 |
| T | AT&T INC | Kommunikation | 2.129.533,72 | 2.0 | 10035.0 | 761.0 | 15.März2034 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.127.972,65 | 2.0 | 10004.0 | 723.0 | 03.Juni2033 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.124.761,40 | 2.0 | 10110.0 | 534.0 | 23.Jan.2031 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.124.930,16 | 2.0 | 10564.0 | 520.0 | 22.März2031 | 425.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.125.577,44 | 2.0 | 10002.0 | 806.0 | 02.Okt.2034 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.123.160,63 | 2.0 | 10184.0 | 361.0 | 04.Jan.2029 | 513.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.123.276,88 | 2.0 | 9530.0 | 301.0 | 23.Juni2048 | 200.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.124.394,65 | 2.0 | 9101.0 | 507.0 | 12.Juni2030 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.122.090,81 | 2.0 | 10038.0 | 458.0 | 10.Jan.2030 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.122.861,97 | 2.0 | 9982.0 | 453.0 | 22.Jan.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.119.831,13 | 2.0 | 9986.0 | 507.0 | 09.Sept.2030 | 275.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.119.927,92 | 2.0 | 9406.0 | 631.0 | 14.Apr.2032 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.117.709,41 | 2.0 | 10291.0 | 404.0 | 09.Juli2029 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.118.647,95 | 2.0 | 10013.0 | 602.0 | 19.Nov.2036 | 375.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 2.118.759,62 | 2.0 | 9721.0 | 133.0 | 09.Juni2026 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.116.147,31 | 2.0 | 8442.0 | 749.0 | 01.März2033 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.117.468,99 | 2.0 | 10428.0 | 400.0 | 05.Juli2029 | 425.0 |
| WPC | WPC EUROBOND BV | REITS | 2.115.887,20 | 2.0 | 9926.0 | 108.0 | 09.Apr.2026 | 225.0 |
| WPC | WPC EUROBOND BV | REITS | 2.114.136,05 | 2.0 | 9467.0 | 308.0 | 15.Apr.2028 | 135.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.114.210,69 | 2.0 | 10209.0 | 387.0 | 15.Juni2029 | 375.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.112.660,68 | 2.0 | 9251.0 | 328.0 | 14.Juni2028 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.110.925,30 | 2.0 | 9607.0 | 306.0 | 10.Apr.2028 | 160.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.109.886,29 | 2.0 | 9770.0 | 767.0 | 11.Dez.2033 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.110.156,09 | 2.0 | 9525.0 | 272.0 | 08.Nov.2027 | 83.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.108.485,38 | 2.0 | 9668.0 | 134.0 | 08.Juni2027 | 34.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.108.762,47 | 2.0 | 9954.0 | 349.0 | 21.Okt.2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.105.603,80 | 2.0 | 8089.0 | 849.0 | 22.Nov.2033 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.105.690,69 | 2.0 | 10324.0 | 784.0 | 07.Juni2034 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.104.148,66 | 2.0 | 10159.0 | 249.0 | 07.Sept.2027 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.102.161,66 | 2.0 | 6349.0 | 1491.0 | 15.Jan.2041 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.103.207,53 | 2.0 | 10286.0 | 229.0 | 05.Juli2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.101.895,24 | 2.0 | 10381.0 | 756.0 | 16.Mai2034 | 410.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.099.911,38 | 2.0 | 9993.0 | 488.0 | 24.Juni2030 | 325.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.100.368,72 | 2.0 | 10207.0 | 536.0 | 30.Mai2031 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.097.127,43 | 2.0 | 9440.0 | 415.0 | 12.Juni2029 | 165.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.094.143,15 | 2.0 | 8795.0 | 679.0 | 30.Juni2032 | 171.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.093.528,61 | 2.0 | 9785.0 | 220.0 | 28.Mai2027 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.092.248,66 | 1.0 | 9958.0 | 285.0 | 27.Jan.2028 | 400.0 |
| ICADFP | ICADE RegS | REITS | 2.090.012,39 | 1.0 | 9840.0 | 130.0 | 10.Juni2026 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.090.503,60 | 1.0 | 9081.0 | 373.0 | 17.Nov.2028 | 40.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.086.398,01 | 1.0 | 9895.0 | 118.0 | 20.Apr.2026 | 192.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.085.413,84 | 1.0 | 10464.0 | 351.0 | 01.Feb.2030 | 438.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.083.543,10 | 1.0 | 8101.0 | 824.0 | 02.Nov.2033 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.081.265,89 | 1.0 | 9825.0 | 120.0 | 27.Apr.2026 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.081.281,06 | 1.0 | 7987.0 | 1064.0 | 02.Sept.2036 | 110.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.082.034,84 | 1.0 | 9650.0 | 488.0 | 22.Mai2030 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.077.400,97 | 1.0 | 9306.0 | 394.0 | 31.März2029 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.077.540,65 | 1.0 | 9338.0 | 394.0 | 28.März2029 | 145.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.071.649,94 | 1.0 | 10242.0 | 502.0 | 10.Okt.2030 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.070.244,64 | 1.0 | 10608.0 | 435.0 | 01.Mai2035 | 513.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.070.651,19 | 1.0 | 8556.0 | 583.0 | 29.Jan.2031 | 58.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.070.689,68 | 1.0 | 7952.0 | 840.0 | 30.Sept.2033 | 38.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.071.318,92 | 1.0 | 9864.0 | 214.0 | 15.Mai2027 | 213.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.068.123,23 | 1.0 | 9721.0 | 303.0 | 15.Juli2028 | 275.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.066.370,46 | 1.0 | 10484.0 | 758.0 | 11.Juni2034 | 425.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.064.318,07 | 1.0 | 10295.0 | 438.0 | 09.Jan.2030 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.061.996,98 | 1.0 | 9513.0 | 477.0 | 30.März2030 | 200.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.060.492,48 | 1.0 | 9692.0 | 119.0 | 15.Apr.2026 | 5.0 |
| RWE | RWE AG RegS | Elektro- | 2.061.099,39 | 1.0 | 10247.0 | 354.0 | 13.Feb.2029 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.058.232,82 | 1.0 | 10266.0 | 616.0 | 30.Apr.2032 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.055.588,65 | 1.0 | 9429.0 | 484.0 | 18.Mai2030 | 250.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.055.738,42 | 1.0 | 9745.0 | 157.0 | 09.Sept.2026 | 100.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.055.743,23 | 1.0 | 10169.0 | 668.0 | 30.Sept.2032 | 325.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.052.681,58 | 1.0 | 8913.0 | 466.0 | 05.Nov.2029 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 2.052.856,78 | 1.0 | 10306.0 | 534.0 | 12.Juni2031 | 475.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.052.919,48 | 1.0 | 10149.0 | 419.0 | 02.Okt.2029 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.049.397,64 | 1.0 | 7172.0 | 1345.0 | 12.Nov.2039 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.046.911,04 | 1.0 | 10344.0 | 323.0 | 29.Sept.2028 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.045.317,96 | 1.0 | 10040.0 | 151.0 | 28.Aug.2026 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.045.423,03 | 1.0 | 10025.0 | 450.0 | 27.Nov.2029 | 288.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 2.046.029,50 | 1.0 | 9273.0 | 361.0 | 19.Okt.2028 | 95.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.043.202,67 | 1.0 | 10424.0 | 539.0 | 04.Mai2031 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.042.153,11 | 1.0 | 9758.0 | 880.0 | 19.März2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.038.577,37 | 1.0 | 9673.0 | 218.0 | 28.Apr.2027 | 113.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.036.758,39 | 1.0 | 10765.0 | 433.0 | 16.Nov.2029 | 470.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.037.562,60 | 1.0 | 10293.0 | 278.0 | 14.März2029 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.035.152,54 | 1.0 | 10251.0 | 394.0 | 04.Juli2030 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.033.231,45 | 1.0 | 7697.0 | 1245.0 | 15.März2040 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.026.957,37 | 1.0 | 9592.0 | 439.0 | 05.Okt.2029 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.025.577,46 | 1.0 | 7956.0 | 1103.0 | 06.Nov.2037 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.026.120,36 | 1.0 | 10432.0 | 318.0 | 10.Juli2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.024.798,41 | 1.0 | 9539.0 | 233.0 | 16.Juni2027 | 55.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.021.711,64 | 1.0 | 9748.0 | 95.0 | 16.Jan.2026 | 0.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.022.276,69 | 1.0 | 9980.0 | 143.0 | 23.Juli2026 | 250.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.022.457,38 | 1.0 | 10131.0 | 121.0 | 01.Juni2026 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 2.019.966,41 | 1.0 | 10636.0 | 336.0 | 08.März2029 | 650.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.018.849,82 | 1.0 | 6497.0 | 1455.0 | 02.Nov.2040 | 63.0 |
| T | AT&T INC | Kommunikation | 2.018.985,22 | 1.0 | 8920.0 | 1081.0 | 19.Mai2038 | 260.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.016.640,93 | 1.0 | 9548.0 | 231.0 | 16.Juni2028 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.016.876,27 | 1.0 | 7578.0 | 1080.0 | 17.Sept.2036 | 88.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.014.644,82 | 1.0 | 10214.0 | 104.0 | 05.Apr.2026 | 513.0 |
| EDENFP | EDENRED RegS | Technologie | 2.015.291,19 | 1.0 | 9906.0 | 102.0 | 06.März2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.013.163,03 | 1.0 | 9051.0 | 386.0 | 31.Dez.2079 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.011.790,27 | 1.0 | 10047.0 | 444.0 | 21.Jan.2030 | 425.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.012.214,73 | 1.0 | 10195.0 | 524.0 | 28.Feb.2031 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.010.707,18 | 1.0 | 10203.0 | 423.0 | 05.Sept.2029 | 347.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.008.952,02 | 1.0 | 10066.0 | 598.0 | 07.Okt.2031 | 332.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.009.918,38 | 1.0 | 8395.0 | 646.0 | 18.Okt.2031 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.007.348,42 | 1.0 | 10037.0 | 462.0 | 31.Jan.2030 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.008.045,76 | 1.0 | 10662.0 | 518.0 | 02.Dez.2030 | 463.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.006.272,01 | 1.0 | 10452.0 | 419.0 | 25.Okt.2029 | 400.0 |
| JEGSFN | JEFFERIES GMBH MTN RegS | Brokerage/Asset Managers/Exchanges | 2.005.660,00 | 1.0 | 10028.0 | 219.0 | 06.Feb.2028 | 337.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.005.820,19 | 1.0 | 9898.0 | 121.0 | 20.Mai2026 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.004.345,22 | 1.0 | 10420.0 | 718.0 | 03.Juli2033 | 338.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.002.289,16 | 1.0 | 9838.0 | 173.0 | 23.Nov.2026 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.001.179,55 | 1.0 | 9348.0 | 290.0 | 12.Jan.2028 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.997.618,08 | 1.0 | 9865.0 | 115.0 | 07.Apr.2026 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.998.726,33 | 1.0 | 9823.0 | 605.0 | 13.Dez.2031 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.998.869,15 | 1.0 | 8998.0 | 597.0 | 15.Juni2031 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.997.338,67 | 1.0 | 9730.0 | 296.0 | 07.März2028 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.995.245,91 | 1.0 | 10300.0 | 418.0 | 27.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.995.668,99 | 1.0 | 10250.0 | 546.0 | 21.Mai2031 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.993.423,33 | 1.0 | 9021.0 | 444.0 | 05.Sept.2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.994.568,53 | 1.0 | 9891.0 | 158.0 | 12.Sept.2026 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.994.619,43 | 1.0 | 9354.0 | 478.0 | 14.März2030 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.992.038,67 | 1.0 | 10096.0 | 590.0 | 17.Okt.2031 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.992.296,18 | 1.0 | 8395.0 | 642.0 | 15.Sept.2031 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.992.327,21 | 1.0 | 10183.0 | 366.0 | 21.März2029 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.992.932,33 | 1.0 | 10046.0 | 247.0 | 29.Aug.2027 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 1.991.893,81 | 1.0 | 8222.0 | 762.0 | 15.März2033 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.989.684,96 | 1.0 | 10451.0 | 360.0 | 15.Jan.2030 | 482.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.989.957,39 | 1.0 | 9456.0 | 497.0 | 15.Mai2030 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.988.639,34 | 1.0 | 9189.0 | 584.0 | 14.Mai2031 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.987.244,38 | 1.0 | 8992.0 | 468.0 | 21.Nov.2029 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.987.517,88 | 1.0 | 9034.0 | 378.0 | 27.Nov.2028 | 0.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.987.577,98 | 1.0 | 10437.0 | 429.0 | 02.Dez.2029 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.984.977,69 | 1.0 | 9824.0 | 105.0 | 11.März2027 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.986.331,90 | 1.0 | 10290.0 | 642.0 | 03.Sept.2032 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.981.028,33 | 1.0 | 8611.0 | 660.0 | 26.Jan.2032 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.979.873,17 | 1.0 | 7616.0 | 1265.0 | 19.Sept.2039 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.977.227,82 | 1.0 | 8557.0 | 566.0 | 02.Dez.2030 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.975.306,20 | 1.0 | 10214.0 | 529.0 | 23.Feb.2031 | 325.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.976.062,26 | 1.0 | 8695.0 | 575.0 | 19.Jan.2031 | 88.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.976.256,31 | 1.0 | 10213.0 | 325.0 | 12.Sept.2029 | 488.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.974.393,65 | 1.0 | 10273.0 | 546.0 | 21.Mai2031 | 360.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.974.643,86 | 1.0 | 8917.0 | 706.0 | 21.Sept.2032 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.974.720,72 | 1.0 | 9812.0 | 117.0 | 10.Apr.2026 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.972.609,09 | 1.0 | 10093.0 | 133.0 | 18.Juni2026 | 343.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.972.664,33 | 1.0 | 8137.0 | 881.0 | 03.Juli2034 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.973.709,13 | 1.0 | 9344.0 | 481.0 | 18.März2030 | 150.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.969.926,26 | 1.0 | 9348.0 | 365.0 | 24.Nov.2028 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.967.023,21 | 1.0 | 10166.0 | 331.0 | 03.Sept.2028 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.967.124,44 | 1.0 | 8996.0 | 724.0 | 15.Nov.2032 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.967.219,85 | 1.0 | 10346.0 | 538.0 | 24.Jan.2031 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.965.501,10 | 1.0 | 10276.0 | 624.0 | 31.Mai2032 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.966.106,82 | 1.0 | 9536.0 | 238.0 | 08.Juli2027 | 80.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.966.513,05 | 1.0 | 9854.0 | 108.0 | 09.März2026 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.964.533,82 | 1.0 | 10084.0 | 707.0 | 24.Jan.2033 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.965.089,17 | 1.0 | 10145.0 | 123.0 | 15.Juni2026 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.963.280,27 | 1.0 | 8983.0 | 618.0 | 17.Sept.2031 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.963.714,65 | 1.0 | 10258.0 | 374.0 | 29.Jan.2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.961.175,96 | 1.0 | 9630.0 | 216.0 | 17.Apr.2027 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.958.771,91 | 1.0 | 8869.0 | 585.0 | 09.Dez.2041 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.958.858,59 | 1.0 | 9968.0 | 427.0 | 29.Okt.2029 | 363.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.956.796,15 | 1.0 | 9666.0 | 309.0 | 18.Apr.2028 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.954.570,37 | 1.0 | 8242.0 | 777.0 | 06.Apr.2033 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.950.057,76 | 1.0 | 10131.0 | 416.0 | 27.Aug.2030 | 346.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.947.879,40 | 1.0 | 8250.0 | 821.0 | 04.Okt.2033 | 88.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.943.234,51 | 1.0 | 10085.0 | 99.0 | 13.Feb.2026 | 370.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.940.333,35 | 1.0 | 7898.0 | 774.0 | 16.Feb.2033 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.940.780,28 | 1.0 | 10202.0 | 689.0 | 18.Jan.2033 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.940.857,02 | 1.0 | 10056.0 | 581.0 | 04.Sept.2031 | 325.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.940.873,56 | 1.0 | 9694.0 | 119.0 | 14.Apr.2026 | 13.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.939.386,99 | 1.0 | 9832.0 | 368.0 | 02.Mai2049 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.937.818,46 | 1.0 | 8804.0 | 461.0 | 04.Okt.2029 | 13.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.928.916,15 | 1.0 | 9316.0 | 326.0 | 02.Juli2028 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.925.854,18 | 1.0 | 9158.0 | 361.0 | 03.Okt.2028 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.923.698,24 | 1.0 | 9357.0 | 478.0 | 23.März2030 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.923.781,32 | 1.0 | 10022.0 | 342.0 | 03.Okt.2029 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.924.446,91 | 1.0 | 8357.0 | 754.0 | 17.Nov.2032 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.922.271,33 | 1.0 | 10037.0 | 144.0 | 23.Sept.2026 | 300.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.922.890,07 | 1.0 | 9703.0 | 115.0 | 30.März2026 | 5.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.917.365,55 | 1.0 | 9862.0 | 81.0 | 31.Dez.2079 | 250.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.914.328,16 | 1.0 | 9185.0 | 302.0 | 18.Feb.2028 | 1.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.915.066,80 | 1.0 | 9232.0 | 1127.0 | 21.Mai2039 | 295.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.915.091,40 | 1.0 | 9545.0 | 267.0 | 25.Okt.2027 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.915.156,47 | 1.0 | 8576.0 | 600.0 | 14.Mai2031 | 88.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.912.437,36 | 1.0 | 10065.0 | 610.0 | 04.Feb.2033 | 397.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.912.686,77 | 1.0 | 10250.0 | 507.0 | 23.Okt.2030 | 365.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.913.156,92 | 1.0 | 9961.0 | 463.0 | 30.Apr.2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.909.948,74 | 1.0 | 10169.0 | 443.0 | 14.Nov.2029 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.910.429,08 | 1.0 | 9838.0 | 133.0 | 22.Juni2026 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.908.479,38 | 1.0 | 10329.0 | 443.0 | 23.Jan.2030 | 413.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.908.724,99 | 1.0 | 10001.0 | 262.0 | 02.Dez.2027 | 275.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.909.355,85 | 1.0 | 9092.0 | 363.0 | 05.Okt.2028 | 0.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.905.573,12 | 1.0 | 10020.0 | 274.0 | 20.Jan.2028 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.905.928,87 | 1.0 | 7846.0 | 926.0 | 06.Feb.2035 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 1.902.782,50 | 1.0 | 9392.0 | 481.0 | 13.März2030 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.902.858,50 | 1.0 | 9885.0 | 118.0 | 04.Mai2026 | 175.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.903.045,56 | 1.0 | 9764.0 | 123.0 | 04.Mai2026 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.903.585,91 | 1.0 | 9879.0 | 105.0 | 11.März2026 | 163.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.900.710,53 | 1.0 | 10129.0 | 760.0 | 15.Dez.2033 | 351.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.898.893,64 | 1.0 | 9068.0 | 465.0 | 26.Nov.2029 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.899.288,06 | 1.0 | 9831.0 | 115.0 | 08.Apr.2026 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.897.414,48 | 1.0 | 9230.0 | 463.0 | 29.Nov.2029 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.897.650,28 | 1.0 | 9790.0 | 129.0 | 29.Mai2026 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.898.013,14 | 1.0 | 9901.0 | 124.0 | 30.Mai2026 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.895.326,12 | 1.0 | 10283.0 | 350.0 | 12.Nov.2028 | 363.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.892.209,88 | 1.0 | 9127.0 | 558.0 | 15.Aug.2031 | 225.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.892.696,64 | 1.0 | 10079.0 | 609.0 | 16.Jan.2032 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.890.628,17 | 1.0 | 9397.0 | 268.0 | 02.Nov.2028 | 75.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.890.648,99 | 1.0 | 10070.0 | 451.0 | 16.Jan.2030 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.889.293,20 | 1.0 | 9760.0 | 449.0 | 29.Okt.2029 | 213.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.888.603,47 | 1.0 | 10203.0 | 416.0 | 12.Sept.2029 | 363.0 |
| AON | AON PLC | Versicherung | 1.886.119,21 | 1.0 | 10005.0 | 109.0 | 14.Mai2026 | 288.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.884.999,07 | 1.0 | 10570.0 | 125.0 | 05.Juni2027 | 788.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.883.429,66 | 1.0 | 9825.0 | 118.0 | 20.Apr.2026 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.882.873,03 | 1.0 | 9952.0 | 306.0 | 05.Mai2029 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.881.628,25 | 1.0 | 7185.0 | 1253.0 | 07.Okt.2039 | 163.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.877.030,38 | 1.0 | 8924.0 | 454.0 | 12.Okt.2029 | 90.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.877.487,55 | 1.0 | 10139.0 | 814.0 | 23.Jan.2055 | 452.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.871.960,11 | 1.0 | 9718.0 | 113.0 | 24.März2026 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.872.326,34 | 1.0 | 8897.0 | 451.0 | 14.Sept.2029 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.872.869,68 | 1.0 | 9010.0 | 665.0 | 22.Apr.2032 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.870.554,97 | 1.0 | 9275.0 | 415.0 | 23.Mai2029 | 113.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.871.039,34 | 1.0 | 9295.0 | 322.0 | 26.Mai2028 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.870.258,31 | 1.0 | 9779.0 | 132.0 | 08.Sept.2031 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.867.950,54 | 1.0 | 9831.0 | 112.0 | 31.März2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.868.013,56 | 1.0 | 9771.0 | 128.0 | 22.Mai2026 | 88.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.866.754,55 | 1.0 | 8843.0 | 575.0 | 30.Sept.2051 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.867.286,01 | 1.0 | 8566.0 | 637.0 | 12.Sept.2031 | 70.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.865.161,08 | 1.0 | 9748.0 | 136.0 | 22.Juni2026 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.865.310,22 | 1.0 | 9167.0 | 470.0 | 07.Feb.2030 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.865.636,83 | 1.0 | 7914.0 | 999.0 | 12.Feb.2036 | 121.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.863.970,75 | 1.0 | 9646.0 | 655.0 | 17.Mai2032 | 225.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.862.229,90 | 1.0 | 9045.0 | 411.0 | 26.Apr.2029 | 63.0 |
| RWE | RWE AG RegS | Elektro- | 1.863.141,36 | 1.0 | 10221.0 | 610.0 | 10.Jan.2032 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.859.816,71 | 1.0 | 10045.0 | 462.0 | 22.Jan.2030 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.859.898,60 | 1.0 | 8920.0 | 523.0 | 03.Juli2030 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.855.672,02 | 1.0 | 9674.0 | 203.0 | 27.Feb.2027 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.854.908,71 | 1.0 | 9215.0 | 313.0 | 18.Apr.2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.854.962,63 | 1.0 | 9740.0 | 108.0 | 01.März2027 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.854.987,66 | 1.0 | 9902.0 | 121.0 | 22.Mai2026 | 195.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.853.204,54 | 1.0 | 8853.0 | 811.0 | 08.März2034 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.853.329,62 | 1.0 | 9711.0 | 447.0 | 28.Nov.2029 | 250.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.852.349,85 | 1.0 | 9211.0 | 797.0 | 20.Feb.2034 | 213.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.849.042,31 | 1.0 | 10117.0 | 450.0 | 15.Jan.2030 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.847.454,04 | 1.0 | 9718.0 | 107.0 | 01.März2026 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.844.500,59 | 1.0 | 9826.0 | 626.0 | 30.Jan.2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.842.999,78 | 1.0 | 9953.0 | 608.0 | 05.Nov.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.836.089,44 | 1.0 | 8034.0 | 902.0 | 17.Okt.2034 | 113.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.834.882,00 | 1.0 | 10118.0 | 265.0 | 05.Dez.2028 | 485.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.833.098,57 | 1.0 | 10196.0 | 765.0 | 16.Mai2034 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.833.199,35 | 1.0 | 10044.0 | 463.0 | 30.Jan.2030 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.833.539,20 | 1.0 | 9418.0 | 439.0 | 12.Sept.2029 | 138.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.832.282,65 | 1.0 | 10039.0 | 523.0 | 30.Jan.2031 | 464.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.832.404,32 | 1.0 | 9560.0 | 345.0 | 28.Aug.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.830.429,26 | 1.0 | 8219.0 | 860.0 | 14.Feb.2034 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.829.887,82 | 1.0 | 10024.0 | 460.0 | 28.Jan.2035 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.824.804,67 | 1.0 | 8543.0 | 657.0 | 15.Dez.2031 | 93.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.823.169,16 | 1.0 | 8595.0 | 577.0 | 16.Juni2051 | 138.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.822.915,05 | 1.0 | 9594.0 | 196.0 | 25.Jan.2027 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.820.338,23 | 1.0 | 9764.0 | 125.0 | 11.Aug.2031 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.819.846,79 | 1.0 | 10101.0 | 534.0 | 21.Jan.2032 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.817.559,23 | 1.0 | 10088.0 | 461.0 | 21.Jan.2030 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.818.841,91 | 1.0 | 10899.0 | 510.0 | 28.Okt.2030 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.816.733,13 | 1.0 | 9815.0 | 106.0 | 28.Feb.2026 | 75.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.814.810,36 | 1.0 | 9902.0 | 362.0 | 13.Dez.2028 | 313.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.815.644,09 | 1.0 | 8573.0 | 670.0 | 08.Feb.2032 | 75.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.810.117,22 | 1.0 | 8178.0 | 795.0 | 06.Juli2033 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.805.237,92 | 1.0 | 9049.0 | 518.0 | 01.Juli2030 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.804.294,70 | 1.0 | 9004.0 | 486.0 | 03.Feb.2030 | 50.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.802.994,71 | 1.0 | 10009.0 | 453.0 | 22.Jan.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.803.493,09 | 1.0 | 9785.0 | 196.0 | 09.Feb.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.800.024,05 | 1.0 | 9871.0 | 117.0 | 15.Apr.2026 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.800.075,09 | 1.0 | 8999.0 | 485.0 | 24.Jan.2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.797.450,21 | 1.0 | 9969.0 | 1426.0 | 14.Jan.2045 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.794.884,12 | 1.0 | 9842.0 | 111.0 | 22.März2026 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.790.799,03 | 1.0 | 9327.0 | 334.0 | 17.Juli2029 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.788.233,72 | 1.0 | 9836.0 | 118.0 | 19.Apr.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.788.255,85 | 1.0 | 9386.0 | 462.0 | 28.Nov.2029 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.788.667,61 | 1.0 | 9278.0 | 394.0 | 01.Apr.2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.787.064,87 | 1.0 | 6778.0 | 1372.0 | 14.Juni2041 | 150.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.785.838,81 | 1.0 | 9631.0 | 480.0 | 29.Apr.2030 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.786.194,58 | 1.0 | 9646.0 | 199.0 | 01.März2027 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.786.675,55 | 1.0 | 6172.0 | 2136.0 | 14.Sept.2051 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.783.246,01 | 1.0 | 10044.0 | 607.0 | 29.Jan.2032 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.780.342,32 | 1.0 | 9263.0 | 678.0 | 06.Juli2032 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.777.543,27 | 1.0 | 9803.0 | 125.0 | 13.Mai2026 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.775.400,08 | 1.0 | 8856.0 | 461.0 | 04.Nov.2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.774.195,61 | 1.0 | 6234.0 | 1797.0 | 01.Juli2049 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.771.267,64 | 1.0 | 10249.0 | 846.0 | 16.Juli2035 | 408.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.766.970,83 | 1.0 | 8347.0 | 875.0 | 11.Juli2034 | 120.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.767.131,27 | 1.0 | 8826.0 | 454.0 | 14.Sept.2029 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.767.145,70 | 1.0 | 9815.0 | 195.0 | 25.Jan.2027 | 175.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.765.285,64 | 1.0 | 9748.0 | 119.0 | 20.Apr.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.758.034,80 | 1.0 | 9704.0 | 131.0 | 31.Dez.2079 | 163.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.758.585,22 | 1.0 | 10585.0 | 432.0 | 30.Apr.2035 | 538.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.756.820,31 | 1.0 | 8658.0 | 624.0 | 27.Sept.2031 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.755.857,88 | 1.0 | 8194.0 | 1061.0 | 02.Nov.2036 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.754.636,73 | 1.0 | 10099.0 | 554.0 | 16.Mai2031 | 313.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.750.053,37 | 1.0 | 9723.0 | 105.0 | 23.Feb.2026 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.748.247,88 | 1.0 | 9109.0 | 505.0 | 01.Juni2030 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.743.148,69 | 1.0 | 9166.0 | 325.0 | 17.Mai2028 | 13.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.739.543,00 | 1.0 | 9623.0 | 295.0 | 15.März2028 | 175.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.735.280,09 | 1.0 | 9249.0 | 294.0 | 27.Jan.2028 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.735.951,51 | 1.0 | 10019.0 | 113.0 | 01.Juni2026 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.735.000,48 | 1.0 | 10071.0 | 333.0 | 12.Sept.2029 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.733.161,00 | 1.0 | 8642.0 | 644.0 | 24.Okt.2031 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.733.390,54 | 1.0 | 8348.0 | 886.0 | 08.Aug.2034 | 113.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.733.617,50 | 1.0 | 8969.0 | 454.0 | 17.Sept.2029 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.728.226,14 | 1.0 | 7224.0 | 1534.0 | 13.März2045 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.729.384,60 | 1.0 | 9476.0 | 475.0 | 18.März2030 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.726.467,18 | 1.0 | 8795.0 | 568.0 | 18.Dez.2030 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.722.212,67 | 1.0 | 8478.0 | 670.0 | 24.Jan.2032 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.721.063,53 | 1.0 | 9164.0 | 599.0 | 20.Mai2031 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.718.661,64 | 1.0 | 8902.0 | 558.0 | 18.Jan.2031 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.717.935,76 | 1.0 | 9758.0 | 143.0 | 15.Juli2026 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.713.516,76 | 1.0 | 8809.0 | 831.0 | 06.März2034 | 138.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.710.083,61 | 1.0 | 10076.0 | 90.0 | 01.Apr.2026 | 375.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.708.967,26 | 1.0 | 9373.0 | 491.0 | 11.Apr.2030 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.707.333,09 | 1.0 | 8522.0 | 562.0 | 02.Dez.2030 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.708.009,89 | 1.0 | 8956.0 | 402.0 | 09.März2029 | 38.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.708.477,54 | 1.0 | 10325.0 | 401.0 | 12.Sept.2029 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.707.068,41 | 1.0 | 9465.0 | 488.0 | 18.Mai2030 | 215.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.705.080,65 | 1.0 | 8525.0 | 588.0 | 27.Jan.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.695.130,74 | 1.0 | 9242.0 | 386.0 | 08.Feb.2029 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.694.332,79 | 1.0 | 9267.0 | 529.0 | 12.Sept.2030 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.692.729,04 | 1.0 | 9096.0 | 416.0 | 26.Mai2029 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.691.191,99 | 1.0 | 8885.0 | 457.0 | 06.Okt.2029 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.685.801,51 | 1.0 | 8503.0 | 678.0 | 10.März2032 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 1.686.209,45 | 1.0 | 9830.0 | 108.0 | 13.März2026 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.683.791,52 | 1.0 | 9827.0 | 120.0 | 21.Apr.2026 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.683.817,59 | 1.0 | 10342.0 | 553.0 | 02.Okt.2031 | 550.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.684.929,78 | 1.0 | 9815.0 | 133.0 | 10.Juni2026 | 150.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.682.522,41 | 1.0 | 8518.0 | 656.0 | 25.Nov.2031 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.681.482,87 | 1.0 | 9795.0 | 220.0 | 28.Mai2027 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.678.417,82 | 1.0 | 9318.0 | 381.0 | 04.Jan.2029 | 93.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.679.313,83 | 1.0 | 6493.0 | 1501.0 | 03.Dez.2040 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.671.151,44 | 1.0 | 9148.0 | 641.0 | 25.Jan.2032 | 225.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.671.479,49 | 1.0 | 9757.0 | 112.0 | 23.März2026 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.664.008,89 | 1.0 | 8691.0 | 603.0 | 01.Juni2031 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.658.995,90 | 1.0 | 9892.0 | 217.0 | 07.Juni2027 | 250.0 |
| WPC | WPC EUROBOND BV | REITS | 1.650.727,73 | 1.0 | 8835.0 | 512.0 | 01.Juni2030 | 95.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.651.257,50 | 1.0 | 6300.0 | 1893.0 | 10.Sept.2049 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.646.702,36 | 1.0 | 9120.0 | 591.0 | 02.Juni2031 | 150.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.645.416,43 | 1.0 | 9222.0 | 585.0 | 16.Mai2031 | 156.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.643.946,07 | 1.0 | 9684.0 | 128.0 | 17.Mai2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.642.254,93 | 1.0 | 6316.0 | 1423.0 | 28.Jan.2041 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.639.234,56 | 1.0 | 9087.0 | 733.0 | 13.Dez.2032 | 145.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.638.499,49 | 1.0 | 9766.0 | 125.0 | 13.Mai2026 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.633.750,18 | 1.0 | 8547.0 | 579.0 | 17.Sept.2051 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.630.572,27 | 1.0 | 8586.0 | 675.0 | 10.März2032 | 88.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.626.493,59 | 1.0 | 9961.0 | 104.0 | 07.Apr.2026 | 250.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.627.565,08 | 1.0 | 9227.0 | 258.0 | 08.Sept.2027 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.625.388,84 | 1.0 | 7947.0 | 779.0 | 11.Jan.2033 | 20.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 1.619.417,39 | 1.0 | 10237.0 | 94.0 | 02.Feb.2026 | 563.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.616.494,39 | 1.0 | 10086.0 | 529.0 | 14.Jan.2031 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.611.274,60 | 1.0 | 10068.0 | 447.0 | 29.Jan.2030 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.609.083,92 | 1.0 | 10376.0 | 132.0 | 29.Juni2027 | 594.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.609.383,70 | 1.0 | 9144.0 | 299.0 | 20.Feb.2028 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.609.428,33 | 1.0 | 8906.0 | 590.0 | 24.Nov.2051 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.607.977,52 | 1.0 | 8588.0 | 595.0 | 19.März2031 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.605.313,56 | 1.0 | 8420.0 | 606.0 | 21.Apr.2031 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.602.679,30 | 1.0 | 8401.0 | 771.0 | 21.Mai2033 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.603.540,38 | 1.0 | 9738.0 | 101.0 | 11.Mai2081 | 138.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.600.821,14 | 1.0 | 8425.0 | 590.0 | 28.Jan.2031 | 13.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.598.892,67 | 1.0 | 8282.0 | 909.0 | 13.März2035 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.596.958,14 | 1.0 | 8675.0 | 668.0 | 14.Jan.2032 | 88.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.590.709,39 | 1.0 | 8383.0 | 710.0 | 23.Juni2032 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.590.779,47 | 1.0 | 9065.0 | 359.0 | 21.Sept.2028 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.591.194,70 | 1.0 | 8978.0 | 469.0 | 10.Nov.2029 | 30.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.587.103,59 | 1.0 | 8286.0 | 680.0 | 11.März2032 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.585.464,04 | 1.0 | 9185.0 | 569.0 | 15.März2031 | 160.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.579.571,01 | 1.0 | 8720.0 | 616.0 | 14.Juli2031 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.578.326,29 | 1.0 | 8902.0 | 452.0 | 18.Sept.2029 | 55.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.575.572,23 | 1.0 | 8748.0 | 454.0 | 10.Sept.2029 | 13.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.574.162,45 | 1.0 | 8652.0 | 561.0 | 02.März2031 | 182.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.573.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 266.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.572.887,68 | 1.0 | 8897.0 | 454.0 | 14.Sept.2029 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.570.118,17 | 1.0 | 9126.0 | 463.0 | 15.Nov.2029 | 88.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.569.108,58 | 1.0 | 10115.0 | 615.0 | 22.Jan.2032 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.563.109,05 | 1.0 | 9682.0 | 429.0 | 18.Sept.2029 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.550.977,50 | 1.0 | 8171.0 | 782.0 | 16.Juni2033 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.549.345,47 | 1.0 | 9683.0 | 114.0 | 26.März2026 | 0.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.543.371,77 | 1.0 | 8519.0 | 615.0 | 15.Juli2031 | 100.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.541.992,98 | 1.0 | 10215.0 | 418.0 | 04.Dez.2039 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.540.776,86 | 1.0 | 9996.0 | 85.0 | 15.Feb.2026 | 288.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.525.085,57 | 1.0 | 8389.0 | 564.0 | 10.Sept.2041 | 213.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.522.827,40 | 1.0 | 10143.0 | 448.0 | 22.Jan.2030 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.520.370,87 | 1.0 | 8317.0 | 644.0 | 21.Sept.2031 | 50.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.518.012,64 | 1.0 | 8361.0 | 752.0 | 15.März2033 | 125.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.516.601,81 | 1.0 | 8600.0 | 831.0 | 15.Juni2034 | 200.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.515.094,67 | 1.0 | 10093.0 | 613.0 | 23.Jan.2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.514.314,42 | 1.0 | 7850.0 | 1042.0 | 06.Mai2036 | 95.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.511.934,60 | 1.0 | 9292.0 | 476.0 | 15.Juli2040 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.506.556,82 | 1.0 | 8732.0 | 541.0 | 25.Aug.2030 | 63.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.507.149,96 | 1.0 | 10004.0 | 105.0 | 28.Apr.2026 | 263.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.507.707,94 | 1.0 | 8628.0 | 599.0 | 28.Apr.2031 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.497.446,90 | 1.0 | 9499.0 | 377.0 | 02.Feb.2029 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.490.997,22 | 1.0 | 7805.0 | 893.0 | 14.Sept.2034 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.488.951,54 | 1.0 | 8266.0 | 826.0 | 17.Jan.2034 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.485.247,99 | 1.0 | 8511.0 | 692.0 | 05.Mai2032 | 80.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.474.790,63 | 1.0 | 8920.0 | 464.0 | 15.Nov.2029 | 88.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.474.861,25 | 1.0 | 8557.0 | 589.0 | 31.März2031 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.466.372,39 | 1.0 | 6876.0 | 1384.0 | 07.Apr.2041 | 130.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.457.132,09 | 1.0 | 10025.0 | 456.0 | 25.März2030 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.455.868,65 | 1.0 | 8059.0 | 912.0 | 15.Sept.2034 | 77.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.451.480,64 | 1.0 | 10302.0 | 97.0 | 16.Feb.2027 | 588.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.446.430,06 | 1.0 | 9188.0 | 460.0 | 20.Nov.2029 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.446.528,65 | 1.0 | 8516.0 | 634.0 | 15.Sept.2031 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.435.150,72 | 1.0 | 9841.0 | 109.0 | 19.März2026 | 113.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 1.435.150,73 | 1.0 | 9986.0 | 97.0 | 27.März2026 | 313.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.420.208,64 | 1.0 | 11508.0 | 668.0 | 26.Dez.2043 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.411.561,10 | 1.0 | 10013.0 | 447.0 | 11.März2030 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.411.317,39 | 1.0 | 9903.0 | 98.0 | 19.Feb.2026 | 188.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.406.272,96 | 1.0 | 9789.0 | 108.0 | 06.März2026 | 50.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.403.961,17 | 1.0 | 9835.0 | 98.0 | 03.Feb.2026 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.389.141,91 | 1.0 | 9832.0 | 106.0 | 06.März2026 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.379.934,56 | 1.0 | 9856.0 | 97.0 | 28.Jan.2026 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.366.982,09 | 1.0 | 10230.0 | 199.0 | 24.Mai2027 | 413.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.351.461,66 | 1.0 | 10224.0 | 408.0 | 11.Sept.2030 | 441.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.337.651,92 | 1.0 | 7976.0 | 798.0 | 03.März2033 | 0.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.325.966,38 | 1.0 | 8282.0 | 831.0 | 18.Jan.2034 | 138.0 |
| PLD | PROLOGIS LP | REITS | 1.298.957,30 | 1.0 | 10012.0 | 113.0 | 02.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.291.441,67 | 1.0 | 9179.0 | 304.0 | 25.Feb.2028 | 0.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.292.346,24 | 1.0 | 10392.0 | 368.0 | 29.Apr.2030 | 497.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.284.556,52 | 1.0 | 9871.0 | 607.0 | 22.Jan.2032 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.274.492,02 | 1.0 | 9759.0 | 131.0 | 02.Juli2027 | 90.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.262.849,08 | 1.0 | 9532.0 | 713.0 | 08.Dez.2032 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.246.694,10 | 1.0 | 9586.0 | 168.0 | 14.Okt.2026 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.230.956,46 | 1.0 | 6835.0 | 1365.0 | 21.Jan.2041 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.224.838,22 | 1.0 | 10050.0 | 571.0 | 10.Sept.2031 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.207.326,24 | 1.0 | 10055.0 | 610.0 | 25.Jan.2032 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.194.970,15 | 1.0 | 9851.0 | 667.0 | 08.Okt.2032 | 340.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.179.603,77 | 1.0 | 9975.0 | 598.0 | 27.Nov.2031 | 363.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 1.160.320,98 | 1.0 | 10200.0 | 631.0 | 25.Mai2039 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.159.725,26 | 1.0 | 9890.0 | 91.0 | 07.Apr.2081 | 238.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.154.790,63 | 1.0 | 9794.0 | 130.0 | 30.Mai2026 | 88.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.142.006,11 | 1.0 | 10088.0 | 450.0 | 12.März2030 | 463.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.123.283,83 | 1.0 | 10103.0 | 585.0 | 17.Okt.2031 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.123.639,76 | 1.0 | 10028.0 | 133.0 | 18.Juni2026 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.118.538,18 | 1.0 | 9769.0 | 94.0 | 11.Jan.2026 | 0.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.118.188,06 | 1.0 | 8678.0 | 591.0 | 15.Feb.2031 | 25.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.102.360,34 | 1.0 | 9527.0 | 533.0 | 14.Nov.2030 | 238.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.093.057,53 | 1.0 | 9828.0 | 97.0 | 12.Feb.2027 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.070.879,91 | 1.0 | 9735.0 | 105.0 | 22.Feb.2026 | 0.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.065.370,23 | 1.0 | 8871.0 | 472.0 | 16.Jan.2030 | 175.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.061.947,64 | 1.0 | 10310.0 | 141.0 | 27.Juli2046 | 600.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.062.411,02 | 1.0 | 9867.0 | 86.0 | 15.Dez.2025 | 125.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.052.558,59 | 1.0 | 10535.0 | 123.0 | 25.Mai2026 | 725.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.020.362,08 | 1.0 | 10006.0 | 99.0 | 08.Apr.2026 | 255.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.006.777,21 | 1.0 | 9895.0 | 95.0 | 04.Feb.2026 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 995.110,38 | 1.0 | 9939.0 | 827.0 | 20.Jan.2035 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 994.177,59 | 1.0 | 9802.0 | 92.0 | 03.Jan.2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 974.287,96 | 1.0 | 9698.0 | 122.0 | 28.Juli2031 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 930.125,39 | 1.0 | 8637.0 | 591.0 | 24.März2031 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 833.100,92 | 1.0 | 9916.0 | 98.0 | 26.Jan.2026 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 827.536,55 | 1.0 | 9863.0 | 111.0 | 31.März2026 | 200.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 814.196,92 | 1.0 | 9727.0 | 63.0 | 17.Feb.2027 | 50.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 801.151,81 | 1.0 | 10012.0 | 369.0 | 29.Jan.2030 | 363.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 797.392,51 | 1.0 | 9869.0 | 99.0 | 05.Feb.2026 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 751.061,05 | 1.0 | 9843.0 | 104.0 | 26.Feb.2026 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 744.825,04 | 1.0 | 9798.0 | 95.0 | 15.Jan.2026 | 45.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 735.139,59 | 1.0 | 9798.0 | 103.0 | 18.Feb.2026 | 88.0 |
| GLW | CORNING INC | Technologie | 727.531,79 | 1.0 | 10116.0 | 117.0 | 15.Mai2026 | 388.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 692.052,96 | 0.0 | 10596.0 | 13.0 | nan | 266.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 681.677,18 | 0.0 | 9738.0 | 98.0 | 28.Jan.2026 | 1.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 555.839,83 | 0.0 | 10614.0 | 125.0 | 08.Juni2027 | 775.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 552.194,75 | 0.0 | 10740.0 | 378.0 | 22.Juli2029 | 575.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 524.657,31 | 0.0 | 9842.0 | 103.0 | 24.Feb.2026 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 501.149,37 | 0.0 | 9856.0 | 103.0 | 27.Feb.2026 | 180.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 495.234,80 | 0.0 | 9780.0 | 120.0 | 27.Apr.2026 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 489.438,38 | 0.0 | 9702.0 | 233.0 | 04.Juli2027 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 292.633,24 | 0.0 | 9721.0 | 109.0 | 09.März2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 265.523,48 | 0.0 | 9798.0 | 83.0 | 03.Dez.2025 | 0.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 213.852,18 | 0.0 | 9926.0 | 93.0 | 19.März2026 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 191.944,58 | 0.0 | 9587.0 | 99.0 | 02.Feb.2026 | 10.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 145.297,65 | 0.0 | 9809.0 | 112.0 | 25.März2026 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 123.733,95 | 0.0 | 9645.0 | 163.0 | 27.Sept.2026 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.614,81 | 0.0 | 9861.0 | 112.0 | 01.Apr.2026 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 97.233,29 | 0.0 | 9691.0 | 133.0 | 08.Juni2026 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.870,39 | 0.0 | 11953.0 | 0.0 | nan | 0.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 31.130,11 | 0.0 | 9952.0 | 28.0 | 13.Mai2025 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.519,96 | 0.0 | 9620.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,28 | 0.0 | 10594.0 | 0.0 | nan | 0.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 0,10 | 0.0 | 10045.0 | 520.0 | 25.Feb.2037 | 313.0 |
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