Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 3943 securities.
Note: The data shown here is as of date Juli 02, 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 | 17.615.031,51 | 12.0 | 11270.0 | 241.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 15.237.142,07 | 10.0 | 9956.0 | 263.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.030.154,84 | 9.0 | 9344.0 | 915.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.610.230,14 | 9.0 | 9882.0 | 171.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.538.750,28 | 8.0 | 9708.0 | 358.0 | 23.März2030 | 196.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.314.904,56 | 8.0 | 10861.0 | 538.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.142.891,10 | 8.0 | 10490.0 | 249.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.064.398,65 | 7.0 | 10219.0 | 673.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.052.063,93 | 7.0 | 10260.0 | 719.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.048.953,27 | 7.0 | 9980.0 | 780.0 | 23.Jan.2036 | 359.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.971.031,61 | 7.0 | 10674.0 | 474.0 | 13.Nov.2031 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.928.452,11 | 7.0 | 9857.0 | 185.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.819.456,40 | 7.0 | 9932.0 | 179.0 | 27.Apr.2027 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 10.793.977,07 | 7.0 | 10018.0 | 368.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.774.180,95 | 7.0 | 11076.0 | 617.0 | 25.Jan.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.691.911,98 | 7.0 | 9782.0 | 157.0 | 02.Feb.2027 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 10.649.620,59 | 7.0 | 9835.0 | 152.0 | 22.Jan.2027 | 115.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 10.540.815,79 | 7.0 | 13249.0 | 595.0 | 28.Jan.2033 | 813.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.505.139,81 | 7.0 | 9925.0 | 351.0 | 31.Dez.2079 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.296.435,75 | 7.0 | 10258.0 | 309.0 | 06.Dez.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 10.218.943,19 | 7.0 | 10004.0 | 167.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.211.336,40 | 7.0 | 10131.0 | 264.0 | 02.Apr.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.078.495,63 | 7.0 | 9961.0 | 190.0 | 31.Dez.2079 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.737.438,74 | 7.0 | 10085.0 | 419.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.721.401,08 | 7.0 | 9944.0 | 105.0 | 27.Juli2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.621.039,42 | 7.0 | 10830.0 | 582.0 | 23.Mai2033 | 486.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.575.223,35 | 6.0 | 9442.0 | 451.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.563.660,32 | 6.0 | 9880.0 | 129.0 | 26.Okt.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.549.294,89 | 6.0 | 10309.0 | 380.0 | 01.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.311.274,03 | 6.0 | 10182.0 | 411.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.205.582,41 | 6.0 | 9464.0 | 254.0 | 26.Jan.2028 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 9.160.834,38 | 6.0 | 9439.0 | 259.0 | 11.Feb.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.156.571,93 | 6.0 | 10157.0 | 210.0 | 14.Sept.2027 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.043.947,57 | 6.0 | 9869.0 | 1117.0 | 02.Apr.2040 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.938.377,92 | 6.0 | 9891.0 | 606.0 | 02.Apr.2032 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.884.111,03 | 6.0 | 10411.0 | 159.0 | 08.März2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.854.002,64 | 6.0 | 10038.0 | 193.0 | 25.Juli2028 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.694.265,52 | 6.0 | 9281.0 | 320.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 8.678.585,46 | 6.0 | 9464.0 | 910.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.675.585,03 | 6.0 | 9280.0 | 328.0 | 26.Okt.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.669.947,39 | 6.0 | 10278.0 | 258.0 | 31.März2029 | 365.0 |
| T | AT&T INC | Kommunikation | 8.660.586,02 | 6.0 | 9753.0 | 278.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.651.522,45 | 6.0 | 10097.0 | 573.0 | 23.Jan.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.608.908,21 | 6.0 | 10689.0 | 261.0 | 23.Aug.2033 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.587.777,78 | 6.0 | 10184.0 | 375.0 | 03.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.583.850,43 | 6.0 | 10380.0 | 163.0 | 10.März2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.539.332,72 | 6.0 | 9700.0 | 607.0 | 27.Apr.2033 | 282.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.536.993,57 | 6.0 | 10677.0 | 366.0 | 05.Sept.2030 | 500.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.519.303,04 | 6.0 | 10134.0 | 168.0 | 24.Juni2032 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.520.111,10 | 6.0 | 11039.0 | 521.0 | 29.Aug.2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.479.349,82 | 6.0 | 9748.0 | 131.0 | 29.Okt.2027 | 41.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 8.455.423,99 | 6.0 | 8993.0 | 511.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.406.300,41 | 6.0 | 10191.0 | 792.0 | 06.Mai2036 | 398.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.401.529,88 | 6.0 | 10078.0 | 359.0 | 14.Mai2030 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 8.400.433,11 | 6.0 | 10004.0 | 364.0 | 06.Mai2029 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 8.381.117,94 | 6.0 | 9961.0 | 692.0 | 06.Mai2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.362.128,72 | 6.0 | 10809.0 | 652.0 | 23.Mai2034 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.333.496,93 | 6.0 | 10484.0 | 521.0 | 31.Mai2036 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.318.519,94 | 6.0 | 9986.0 | 656.0 | 10.März2034 | 348.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 8.310.660,99 | 6.0 | 9821.0 | 164.0 | 09.März2027 | 113.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 8.309.734,90 | 6.0 | 10706.0 | 12.0 | nan | 191.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.282.421,58 | 6.0 | 10744.0 | 547.0 | 13.Nov.2032 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.267.863,18 | 6.0 | 9806.0 | 308.0 | 20.Sept.2028 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.259.968,07 | 6.0 | 9387.0 | 417.0 | 19.Nov.2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.255.131,02 | 6.0 | 9839.0 | 186.0 | 24.Mai2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.245.496,24 | 6.0 | 9796.0 | 518.0 | 02.Apr.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.243.569,59 | 6.0 | 10414.0 | 726.0 | 13.Feb.2034 | 409.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.228.336,73 | 6.0 | 10156.0 | 741.0 | 25.Sept.2035 | 383.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.204.600,20 | 6.0 | 10214.0 | 532.0 | 16.Sept.2032 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.192.700,78 | 6.0 | 10303.0 | 345.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.165.530,42 | 6.0 | 10573.0 | 534.0 | 26.Sept.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.147.213,53 | 6.0 | 9807.0 | 817.0 | 17.Aug.2036 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.139.947,28 | 6.0 | 9950.0 | 144.0 | 20.Dez.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.127.615,78 | 6.0 | 9760.0 | 155.0 | 25.Jan.2027 | 75.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 8.110.942,88 | 5.0 | 9594.0 | 226.0 | 31.Dez.2079 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.107.959,41 | 5.0 | 10482.0 | 271.0 | 23.Mai2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.101.962,40 | 5.0 | 10419.0 | 394.0 | 06.Dez.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.100.135,82 | 5.0 | 10443.0 | 523.0 | 20.Apr.2031 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.089.125,35 | 5.0 | 10098.0 | 190.0 | 06.Juli2047 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.079.317,27 | 5.0 | 10630.0 | 663.0 | 26.Mai2033 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.996.586,48 | 5.0 | 8745.0 | 597.0 | 18.Sept.2031 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.965.244,73 | 5.0 | 10260.0 | 522.0 | 14.Mai2032 | 375.0 |
| C | CITIGROUP INC MTN | Bankwesen | 7.953.423,75 | 5.0 | 10255.0 | 786.0 | 29.Apr.2036 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.938.540,43 | 5.0 | 10460.0 | 344.0 | 13.März2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.935.302,39 | 5.0 | 10277.0 | 729.0 | 22.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.922.420,79 | 5.0 | 10335.0 | 780.0 | 28.Nov.2034 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.920.100,75 | 5.0 | 10317.0 | 528.0 | 22.Juli2032 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.906.144,17 | 5.0 | 9980.0 | 126.0 | 21.Nov.2026 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.884.541,48 | 5.0 | 9833.0 | 181.0 | 03.Mai2027 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.878.362,75 | 5.0 | 10220.0 | 691.0 | 07.Sept.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.850.846,57 | 5.0 | 10290.0 | 725.0 | 09.Jan.2034 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.851.010,84 | 5.0 | 10161.0 | 1243.0 | 02.Juni2043 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.835.859,16 | 5.0 | 10500.0 | 636.0 | 29.Nov.2032 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.829.613,04 | 5.0 | 10898.0 | 742.0 | 31.Okt.2034 | 475.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.820.605,43 | 5.0 | 9576.0 | 322.0 | 03.Nov.2028 | 121.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.807.917,56 | 5.0 | 9911.0 | 130.0 | 29.Okt.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.801.709,07 | 5.0 | 9719.0 | 496.0 | 15.Nov.2030 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.798.799,18 | 5.0 | 8619.0 | 637.0 | 29.Apr.2033 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.788.878,60 | 5.0 | 9923.0 | 171.0 | 31.März2032 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.786.190,74 | 5.0 | 10594.0 | 408.0 | 25.Jan.2035 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.779.479,38 | 5.0 | 10172.0 | 445.0 | 22.Mai2031 | 352.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.770.578,94 | 5.0 | 9890.0 | 153.0 | 20.Jan.2027 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.764.389,93 | 5.0 | 10095.0 | 940.0 | 22.März2037 | 375.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.747.198,29 | 5.0 | 8206.0 | 714.0 | 03.Dez.2032 | 63.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.740.810,79 | 5.0 | 10279.0 | 713.0 | 26.Mai2044 | 425.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.723.401,45 | 5.0 | 10025.0 | 283.0 | 31.Dez.2079 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.718.381,86 | 5.0 | 10130.0 | 383.0 | 25.Sept.2030 | 344.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.677.149,04 | 5.0 | 10090.0 | 359.0 | 13.Mai2030 | 331.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.669.080,50 | 5.0 | 10427.0 | 269.0 | 07.Sept.2038 | 460.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.654.183,17 | 5.0 | 9817.0 | 651.0 | 12.Feb.2034 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.639.966,26 | 5.0 | 9969.0 | 485.0 | 21.Nov.2030 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.634.435,39 | 5.0 | 10084.0 | 1011.0 | 19.Mai2038 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.632.945,57 | 5.0 | 9783.0 | 269.0 | 03.Apr.2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.616.301,81 | 5.0 | 10444.0 | 699.0 | 12.Juli2035 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.611.601,17 | 5.0 | 9851.0 | 170.0 | 08.Apr.2027 | 149.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.595.528,11 | 5.0 | 11017.0 | 612.0 | 29.Jan.2034 | 526.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.575.491,74 | 5.0 | 10518.0 | 304.0 | 20.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.565.645,35 | 5.0 | 9821.0 | 319.0 | 01.Nov.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.565.848,53 | 5.0 | 10172.0 | 663.0 | 13.Mai2034 | 391.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.561.022,24 | 5.0 | 9862.0 | 1297.0 | 22.März2044 | 395.0 |
| T | AT&T INC | Kommunikation | 7.555.495,48 | 5.0 | 10547.0 | 759.0 | 18.Nov.2034 | 430.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 7.546.819,13 | 5.0 | 10220.0 | 181.0 | 15.Mai2027 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.516.372,19 | 5.0 | 10009.0 | 283.0 | 16.Juni2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.510.810,36 | 5.0 | 10602.0 | 460.0 | 31.Okt.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.509.628,43 | 5.0 | 10276.0 | 658.0 | 01.Feb.2033 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 7.506.929,19 | 5.0 | 9803.0 | 164.0 | 07.März2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.502.518,28 | 5.0 | 9615.0 | 1317.0 | 22.Feb.2044 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.495.911,66 | 5.0 | 10001.0 | 279.0 | 27.Mai2028 | 238.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.483.685,86 | 5.0 | 9762.0 | 125.0 | 08.Okt.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.484.437,94 | 5.0 | 10588.0 | 699.0 | 27.Nov.2033 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.463.785,98 | 5.0 | 8800.0 | 596.0 | 04.Nov.2032 | 105.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.461.955,10 | 5.0 | 9470.0 | 232.0 | 05.Nov.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.458.798,58 | 5.0 | 9630.0 | 354.0 | 05.März2029 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.452.664,38 | 5.0 | 9842.0 | 528.0 | 07.Mai2032 | 295.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.448.930,15 | 5.0 | 10677.0 | 359.0 | 08.Aug.2030 | 492.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.431.003,24 | 5.0 | 10261.0 | 708.0 | 11.Jan.2034 | 438.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.421.743,14 | 5.0 | 9650.0 | 417.0 | 15.Dez.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.422.375,53 | 5.0 | 10531.0 | 440.0 | 02.Mai2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.397.888,29 | 5.0 | 9639.0 | 348.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.398.532,20 | 5.0 | 9991.0 | 582.0 | 18.Feb.2037 | 394.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.383.202,04 | 5.0 | 9566.0 | 238.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.380.321,24 | 5.0 | 10313.0 | 348.0 | 15.Aug.2034 | 438.0 |
| T | AT&T INC | Kommunikation | 7.379.184,91 | 5.0 | 10124.0 | 642.0 | 17.Dez.2032 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.363.740,54 | 5.0 | 10194.0 | 631.0 | 20.Jan.2034 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.364.927,81 | 5.0 | 10444.0 | 268.0 | 25.Apr.2029 | 423.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.356.766,49 | 5.0 | 9574.0 | 382.0 | 03.Juli2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.352.160,25 | 5.0 | 10327.0 | 242.0 | 16.Jan.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.340.421,91 | 5.0 | 10609.0 | 458.0 | 06.Sept.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.332.644,07 | 5.0 | 10212.0 | 211.0 | 20.Sept.2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.333.319,11 | 5.0 | 10758.0 | 493.0 | 10.März2032 | 479.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.326.913,26 | 5.0 | 9733.0 | 149.0 | 06.Jan.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.327.373,70 | 5.0 | 10567.0 | 638.0 | 13.Jan.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.327.498,07 | 5.0 | 10155.0 | 126.0 | 09.Jan.2028 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.325.635,24 | 5.0 | 8913.0 | 446.0 | 07.Feb.2031 | 50.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.308.586,07 | 5.0 | 9602.0 | 370.0 | 31.Dez.2079 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.302.366,97 | 5.0 | 9857.0 | 157.0 | 03.Feb.2027 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.294.484,43 | 5.0 | 9525.0 | 296.0 | 12.Juli2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.287.185,90 | 5.0 | 9099.0 | 352.0 | 01.Feb.2030 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.278.051,50 | 5.0 | 10272.0 | 408.0 | 13.Dez.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.220.339,89 | 5.0 | 9208.0 | 625.0 | 07.Apr.2032 | 210.0 |
| DGFP | VINCI SA MTN RegS | Transport | 7.206.236,18 | 5.0 | 9665.0 | 339.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.206.854,39 | 5.0 | 9899.0 | 466.0 | 17.Aug.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.202.677,34 | 5.0 | 10228.0 | 189.0 | 06.Juni2028 | 367.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.194.003,10 | 5.0 | 10764.0 | 545.0 | 10.Nov.2031 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 7.190.105,55 | 5.0 | 10105.0 | 610.0 | 21.Mai2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.159.532,72 | 5.0 | 9777.0 | 397.0 | 18.Sept.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.156.150,61 | 5.0 | 10338.0 | 186.0 | 02.Juni2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.145.563,81 | 5.0 | 9922.0 | 150.0 | 15.Jan.2032 | 273.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.139.421,58 | 5.0 | 9187.0 | 387.0 | 11.Juli2030 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.130.801,51 | 5.0 | 9207.0 | 435.0 | 06.Jan.2030 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.123.478,23 | 5.0 | 9433.0 | 435.0 | 16.Feb.2031 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.124.297,52 | 5.0 | 9347.0 | 301.0 | 09.Aug.2029 | 58.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.122.808,62 | 5.0 | 10732.0 | 456.0 | 21.Sept.2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.107.424,66 | 5.0 | 9804.0 | 264.0 | 20.März2028 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.101.168,49 | 5.0 | 10172.0 | 776.0 | 13.Mai2036 | 430.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.090.745,22 | 5.0 | 11274.0 | 604.0 | 25.Juli2053 | 582.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.089.892,18 | 5.0 | 10038.0 | 122.0 | 31.Dez.2079 | 337.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.074.831,33 | 5.0 | 10817.0 | 627.0 | 13.Jan.2033 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.070.117,52 | 5.0 | 10538.0 | 216.0 | 27.Okt.2047 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.070.309,90 | 5.0 | 9808.0 | 187.0 | 26.Mai2027 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.069.349,62 | 5.0 | 10096.0 | 687.0 | 19.Mai2033 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.055.032,22 | 5.0 | 10081.0 | 461.0 | 14.Aug.2031 | 354.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.050.657,89 | 5.0 | 10059.0 | 225.0 | 04.Nov.2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.047.297,25 | 5.0 | 10023.0 | 362.0 | 06.Mai2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.045.122,18 | 5.0 | 9867.0 | 177.0 | 25.Apr.2028 | 166.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.032.121,69 | 5.0 | 10099.0 | 345.0 | 05.März2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.029.205,95 | 5.0 | 9997.0 | 452.0 | 07.Mai2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 7.021.030,32 | 5.0 | 9728.0 | 152.0 | 14.Jan.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.015.027,75 | 5.0 | 10736.0 | 219.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.015.680,50 | 5.0 | 9468.0 | 379.0 | 28.Mai2029 | 138.0 |
| V | VISA INC | Technologie | 7.002.317,33 | 5.0 | 9939.0 | 276.0 | 15.Mai2028 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 7.002.950,92 | 5.0 | 9920.0 | 1687.0 | 06.Mai2054 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 7.001.187,68 | 5.0 | 9829.0 | 815.0 | 05.Sept.2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.989.886,92 | 5.0 | 9997.0 | 772.0 | 26.Feb.2036 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.986.896,77 | 5.0 | 10140.0 | 764.0 | 21.Mai2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.976.144,93 | 5.0 | 9883.0 | 252.0 | 08.Feb.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.970.955,08 | 5.0 | 9521.0 | 225.0 | 29.Sept.2028 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.965.650,48 | 5.0 | 10226.0 | 587.0 | 08.März2032 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.951.623,88 | 5.0 | 10089.0 | 477.0 | 06.Nov.2030 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.942.038,51 | 5.0 | 9909.0 | 153.0 | 20.Jan.2027 | 163.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.932.442,41 | 5.0 | 9793.0 | 167.0 | 16.März2027 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.930.364,07 | 5.0 | 10798.0 | 593.0 | 07.Juni2032 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.926.774,20 | 5.0 | 9632.0 | 305.0 | 30.Aug.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.926.969,02 | 5.0 | 9770.0 | 151.0 | 18.Jan.2028 | 93.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.925.395,78 | 5.0 | 8509.0 | 639.0 | 11.Feb.2032 | 65.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.923.930,30 | 5.0 | 9607.0 | 397.0 | 21.Sept.2029 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.918.011,50 | 5.0 | 10669.0 | 386.0 | 14.Okt.2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.914.589,88 | 5.0 | 9719.0 | 158.0 | 04.Feb.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.906.985,77 | 5.0 | 9841.0 | 136.0 | 19.Nov.2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.907.069,99 | 5.0 | 10449.0 | 724.0 | 15.Jan.2034 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.904.776,13 | 5.0 | 10847.0 | 441.0 | 19.Mai2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.900.271,94 | 5.0 | 9591.0 | 366.0 | 04.Mai2030 | 174.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.895.628,90 | 5.0 | 10093.0 | 357.0 | 13.Mai2030 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.894.301,56 | 5.0 | 9692.0 | 162.0 | 19.Feb.2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.890.250,16 | 5.0 | 9084.0 | 481.0 | 25.Juli2031 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.889.114,29 | 5.0 | 10471.0 | 687.0 | 28.Sept.2033 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.871.902,47 | 5.0 | 8979.0 | 456.0 | 22.März2031 | 69.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.871.016,56 | 5.0 | 9504.0 | 343.0 | 31.Dez.2079 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.857.264,59 | 5.0 | 9752.0 | 144.0 | 28.Jan.2028 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.833.136,90 | 5.0 | 9321.0 | 312.0 | 01.Sept.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.824.825,52 | 5.0 | 10475.0 | 413.0 | 10.Jan.2030 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 6.822.853,42 | 5.0 | 9590.0 | 189.0 | 15.Sept.2081 | 188.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 6.805.268,62 | 5.0 | 9750.0 | 371.0 | 31.Dez.2079 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.802.944,67 | 5.0 | 9677.0 | 163.0 | 24.Feb.2028 | 39.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.803.051,34 | 5.0 | 10090.0 | 115.0 | 21.Sept.2027 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.795.377,34 | 5.0 | 10057.0 | 758.0 | 31.Jan.2036 | 394.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.793.683,23 | 5.0 | 10358.0 | 152.0 | 17.März2028 | 463.0 |
| AAPL | APPLE INC | Technologie | 6.791.765,23 | 5.0 | 9936.0 | 133.0 | 10.Nov.2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.783.187,90 | 5.0 | 9856.0 | 948.0 | 22.Feb.2037 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.784.023,71 | 5.0 | 10307.0 | 571.0 | 08.März2033 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.776.621,70 | 5.0 | 8665.0 | 652.0 | 06.Juli2032 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.773.902,85 | 5.0 | 9362.0 | 625.0 | 08.Apr.2032 | 199.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.766.898,90 | 5.0 | 9990.0 | 337.0 | 12.Feb.2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.765.817,13 | 5.0 | 10250.0 | 119.0 | 28.Sept.2026 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.765.158,68 | 5.0 | 10283.0 | 536.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.747.971,90 | 5.0 | 10668.0 | 682.0 | 24.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.743.434,93 | 5.0 | 9325.0 | 327.0 | 03.Nov.2028 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.731.590,85 | 5.0 | 9506.0 | 453.0 | 08.Apr.2030 | 195.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.724.558,82 | 5.0 | 10308.0 | 733.0 | 05.März2034 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.723.317,70 | 5.0 | 10353.0 | 708.0 | 12.Feb.2035 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.716.427,70 | 5.0 | 8637.0 | 645.0 | 31.Dez.2079 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.713.560,70 | 5.0 | 10314.0 | 285.0 | 12.Aug.2029 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.711.924,86 | 5.0 | 10418.0 | 597.0 | 09.Juni2033 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.707.204,62 | 5.0 | 9882.0 | 130.0 | 27.Okt.2026 | 138.0 |
| T | AT&T INC | Kommunikation | 6.695.851,35 | 5.0 | 9938.0 | 111.0 | 05.Sept.2026 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.685.967,60 | 5.0 | 9818.0 | 309.0 | 27.Sept.2028 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.682.801,35 | 5.0 | 9326.0 | 433.0 | 31.Dez.2079 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.681.404,78 | 5.0 | 10365.0 | 356.0 | 22.Apr.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.681.828,91 | 5.0 | 10423.0 | 410.0 | 10.Jan.2031 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.680.929,99 | 5.0 | 8595.0 | 878.0 | 09.März2035 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.666.542,54 | 5.0 | 10421.0 | 492.0 | 09.Feb.2032 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.663.656,17 | 5.0 | 10129.0 | 536.0 | 19.Sept.2032 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.663.958,25 | 5.0 | 10245.0 | 620.0 | 10.März2043 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.662.447,76 | 5.0 | 10240.0 | 524.0 | 16.Juni2031 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.657.898,60 | 5.0 | 10286.0 | 782.0 | 25.Juli2055 | 443.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.649.349,11 | 5.0 | 9034.0 | 1026.0 | 15.Jan.2038 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.646.352,22 | 4.0 | 10462.0 | 669.0 | 12.Mai2033 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.645.450,87 | 4.0 | 9490.0 | 288.0 | 05.Juni2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.625.270,81 | 4.0 | 8886.0 | 557.0 | 24.Mai2032 | 110.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.609.341,26 | 4.0 | 10071.0 | 1010.0 | 16.Nov.2038 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.607.140,51 | 4.0 | 10302.0 | 495.0 | 06.Feb.2031 | 363.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 6.602.675,66 | 4.0 | 9999.0 | 738.0 | 31.Dez.2079 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.595.537,07 | 4.0 | 9483.0 | 348.0 | 07.Feb.2029 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 6.593.638,44 | 4.0 | 9980.0 | 1368.0 | 06.Mai2045 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.588.288,22 | 4.0 | 10266.0 | 453.0 | 26.Aug.2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.589.258,12 | 4.0 | 10686.0 | 471.0 | 21.Nov.2031 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.587.074,89 | 4.0 | 9729.0 | 182.0 | 06.Mai2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.568.451,54 | 4.0 | 10244.0 | 374.0 | 28.Aug.2034 | 416.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.560.411,65 | 4.0 | 9952.0 | 110.0 | 10.Sept.2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.557.686,49 | 4.0 | 10242.0 | 862.0 | 25.Jan.2036 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.554.184,76 | 4.0 | 8429.0 | 631.0 | 17.Feb.2033 | 60.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.529.621,21 | 4.0 | 9768.0 | 195.0 | 01.Juli2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.520.203,66 | 4.0 | 10537.0 | 422.0 | 21.Feb.2030 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.519.484,42 | 4.0 | 10400.0 | 415.0 | 14.März2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.517.891,19 | 4.0 | 10168.0 | 190.0 | 16.Juni2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.511.039,03 | 4.0 | 9678.0 | 185.0 | 14.Mai2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.503.383,89 | 4.0 | 10151.0 | 433.0 | 28.Feb.2030 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.498.277,08 | 4.0 | 10241.0 | 582.0 | 26.März2037 | 462.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.495.808,55 | 4.0 | 8764.0 | 549.0 | 11.Feb.2031 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.492.273,42 | 4.0 | 9836.0 | 182.0 | 21.Mai2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.486.051,14 | 4.0 | 9724.0 | 208.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.478.173,79 | 4.0 | 10716.0 | 629.0 | 16.Nov.2032 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.463.519,29 | 4.0 | 9738.0 | 324.0 | 04.Dez.2028 | 200.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.463.725,19 | 4.0 | 10111.0 | 400.0 | 31.Dez.2079 | 412.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.453.760,31 | 4.0 | 10665.0 | 284.0 | 28.Aug.2033 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.450.620,02 | 4.0 | 10254.0 | 245.0 | 25.Jan.2028 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.446.600,82 | 4.0 | 9682.0 | 424.0 | 16.Jan.2030 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.445.165,51 | 4.0 | 9824.0 | 334.0 | 15.Jan.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.420.060,28 | 4.0 | 9797.0 | 246.0 | 12.Jan.2028 | 172.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.418.999,70 | 4.0 | 8465.0 | 775.0 | 18.Okt.2033 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.412.093,27 | 4.0 | 10477.0 | 677.0 | 19.Mai2033 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.409.693,02 | 4.0 | 10366.0 | 862.0 | 26.Feb.2036 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.395.131,34 | 4.0 | 10852.0 | 308.0 | 20.Feb.2034 | 618.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.385.539,91 | 4.0 | 9522.0 | 215.0 | 03.Sept.2027 | 10.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.380.259,43 | 4.0 | 9776.0 | 117.0 | 15.Sept.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 6.366.281,84 | 4.0 | 9809.0 | 386.0 | 05.Sept.2029 | 235.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.361.024,90 | 4.0 | 9345.0 | 261.0 | 18.Feb.2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.351.029,40 | 4.0 | 10111.0 | 964.0 | 27.Mai2037 | 363.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.346.225,47 | 4.0 | 9914.0 | 97.0 | 26.Juni2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.343.051,20 | 4.0 | 8805.0 | 508.0 | 26.Okt.2031 | 65.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.338.738,71 | 4.0 | 9899.0 | 275.0 | 25.Mai2028 | 225.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.335.418,33 | 4.0 | 10458.0 | 403.0 | 15.Nov.2029 | 388.0 |
| FDX | FEDEX CORP | Transport | 6.333.013,40 | 4.0 | 9881.0 | 146.0 | 11.Jan.2027 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.329.638,07 | 4.0 | 10271.0 | 275.0 | 20.Mai2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.328.765,79 | 4.0 | 10160.0 | 527.0 | 20.Mai2036 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.325.465,83 | 4.0 | 10622.0 | 272.0 | 19.Juli2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.322.560,02 | 4.0 | 8749.0 | 897.0 | 20.Mai2035 | 165.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.316.600,74 | 4.0 | 10285.0 | 554.0 | 05.Juli2052 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.315.120,55 | 4.0 | 10513.0 | 472.0 | 08.Feb.2036 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.308.161,18 | 4.0 | 9684.0 | 172.0 | 30.März2027 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.304.953,49 | 4.0 | 9251.0 | 312.0 | 01.Sept.2028 | 25.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.300.842,94 | 4.0 | 10297.0 | 820.0 | 02.Juni2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.292.832,94 | 4.0 | 9940.0 | 388.0 | 29.Aug.2029 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.286.214,27 | 4.0 | 10290.0 | 781.0 | 11.Jan.2035 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.279.228,55 | 4.0 | 10693.0 | 355.0 | 15.Mai2029 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.267.364,75 | 4.0 | 9866.0 | 540.0 | 15.Juni2031 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.263.344,94 | 4.0 | 9509.0 | 1339.0 | 03.März2045 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.263.950,39 | 4.0 | 9588.0 | 358.0 | 22.März2029 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 6.262.734,33 | 4.0 | 9827.0 | 191.0 | 23.Juni2027 | 150.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 6.260.020,04 | 4.0 | 10625.0 | 298.0 | 06.Okt.2028 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.257.829,63 | 4.0 | 10471.0 | 204.0 | 06.Sept.2027 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.246.059,28 | 4.0 | 10904.0 | 315.0 | 30.Mai2034 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.238.361,47 | 4.0 | 10231.0 | 330.0 | 09.Jan.2030 | 350.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 6.236.182,65 | 4.0 | 9637.0 | 189.0 | 31.Dez.2079 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.227.520,43 | 4.0 | 10005.0 | 348.0 | 07.März2029 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 6.223.255,88 | 4.0 | 9869.0 | 968.0 | 06.Mai2037 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.223.370,40 | 4.0 | 10529.0 | 687.0 | 14.Juni2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.210.012,29 | 4.0 | 9888.0 | 811.0 | 17.Feb.2035 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.203.105,26 | 4.0 | 9726.0 | 137.0 | 14.Jan.2028 | 65.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 6.196.295,97 | 4.0 | 11168.0 | 625.0 | 03.Nov.2043 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.194.646,27 | 4.0 | 9475.0 | 258.0 | 11.Feb.2028 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 6.191.603,51 | 4.0 | 10407.0 | 256.0 | 31.Dez.2079 | 488.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 6.185.760,47 | 4.0 | 10495.0 | 597.0 | 14.Sept.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.181.574,25 | 4.0 | 8569.0 | 639.0 | 20.Feb.2032 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.179.727,68 | 4.0 | 9714.0 | 279.0 | 11.Mai2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 6.175.425,62 | 4.0 | 10824.0 | 278.0 | 31.Dez.2079 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.159.619,58 | 4.0 | 10114.0 | 551.0 | 14.Nov.2036 | 427.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.155.001,33 | 4.0 | 9747.0 | 152.0 | 13.Jan.2027 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.148.055,92 | 4.0 | 8180.0 | 727.0 | 18.Jan.2033 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.148.946,49 | 4.0 | 10109.0 | 487.0 | 15.Nov.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.143.651,66 | 4.0 | 10268.0 | 79.0 | 18.Okt.2027 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.140.539,39 | 4.0 | 9772.0 | 366.0 | 26.Apr.2029 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.137.202,59 | 4.0 | 10110.0 | 775.0 | 27.Jan.2036 | 377.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.135.877,60 | 4.0 | 10228.0 | 267.0 | 24.Aug.2033 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.127.741,70 | 4.0 | 9861.0 | 621.0 | 03.Aug.2032 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.118.229,91 | 4.0 | 10281.0 | 227.0 | 23.Nov.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.108.578,36 | 4.0 | 9642.0 | 358.0 | 25.März2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.096.436,37 | 4.0 | 10150.0 | 413.0 | 15.Jan.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.090.561,56 | 4.0 | 10319.0 | 329.0 | 11.Jan.2029 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.088.687,41 | 4.0 | 9614.0 | 619.0 | 15.Apr.2032 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.086.890,23 | 4.0 | 10317.0 | 575.0 | 15.Jan.2032 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.085.184,88 | 4.0 | 9555.0 | 266.0 | 16.März2028 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.075.818,92 | 4.0 | 10280.0 | 210.0 | 22.Sept.2028 | 371.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 6.070.716,34 | 4.0 | 10344.0 | 610.0 | 22.Sept.2032 | 397.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 6.070.889,61 | 4.0 | 10277.0 | 304.0 | 11.Okt.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.066.784,79 | 4.0 | 9412.0 | 314.0 | 22.Sept.2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.066.000,56 | 4.0 | 10461.0 | 226.0 | 22.Feb.2033 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.061.180,76 | 4.0 | 10328.0 | 129.0 | 14.Nov.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.059.339,42 | 4.0 | 10041.0 | 560.0 | 17.Okt.2031 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.058.676,74 | 4.0 | 11703.0 | 634.0 | 07.Dez.2043 | 700.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.058.680,89 | 4.0 | 10240.0 | 725.0 | 19.Feb.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.058.921,33 | 4.0 | 9745.0 | 152.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.050.783,36 | 4.0 | 9581.0 | 269.0 | 17.Apr.2029 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.046.486,84 | 4.0 | 9484.0 | 507.0 | 31.Dez.2079 | 438.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.040.743,76 | 4.0 | 10369.0 | 442.0 | 15.Juni2030 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 6.028.629,32 | 4.0 | 9737.0 | 613.0 | 07.Apr.2032 | 282.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.019.928,33 | 4.0 | 9475.0 | 268.0 | 18.März2028 | 45.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 6.012.824,36 | 4.0 | 10230.0 | 160.0 | 22.Feb.2027 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.007.145,28 | 4.0 | 10147.0 | 615.0 | 22.Mai2032 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.003.573,40 | 4.0 | 9216.0 | 365.0 | 24.März2029 | 75.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.003.717,54 | 4.0 | 9974.0 | 368.0 | 26.Mai2049 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.002.851,00 | 4.0 | 10125.0 | 506.0 | 19.Mai2036 | 419.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.000.130,04 | 4.0 | 10193.0 | 731.0 | 03.Feb.2034 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.993.672,38 | 4.0 | 10031.0 | 420.0 | 13.Feb.2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.991.660,97 | 4.0 | 10568.0 | 427.0 | 07.März2030 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.987.953,30 | 4.0 | 9295.0 | 297.0 | 07.Juli2028 | 30.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.985.565,74 | 4.0 | 9514.0 | 366.0 | 10.Apr.2029 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.986.678,37 | 4.0 | 10540.0 | 555.0 | 31.Jan.2033 | 451.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.983.291,11 | 4.0 | 10327.0 | 331.0 | 17.Jan.2029 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.977.965,28 | 4.0 | 9322.0 | 436.0 | 25.Jan.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.979.274,73 | 4.0 | 10156.0 | 149.0 | 06.Feb.2027 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.964.660,18 | 4.0 | 10201.0 | 211.0 | 19.Sept.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.962.209,37 | 4.0 | 10246.0 | 189.0 | 11.Juni2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.962.588,18 | 4.0 | 10293.0 | 244.0 | 24.Jan.2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.962.982,22 | 4.0 | 10293.0 | 129.0 | 01.Nov.2026 | 450.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.963.038,44 | 4.0 | 9448.0 | 451.0 | 26.März2030 | 150.0 |
| T | AT&T INC | Kommunikation | 5.957.794,20 | 4.0 | 9075.0 | 848.0 | 15.März2035 | 245.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.957.905,38 | 4.0 | 10835.0 | 477.0 | 15.Feb.2031 | 525.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.953.216,45 | 4.0 | 9790.0 | 256.0 | 03.März2028 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.953.750,85 | 4.0 | 10130.0 | 157.0 | 10.Feb.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.945.190,67 | 4.0 | 10521.0 | 329.0 | 22.Apr.2034 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.945.358,20 | 4.0 | 8909.0 | 599.0 | 10.Juli2042 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.942.664,62 | 4.0 | 10524.0 | 350.0 | 19.Apr.2030 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.942.012,49 | 4.0 | 10131.0 | 307.0 | 06.Nov.2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.936.625,28 | 4.0 | 10445.0 | 271.0 | 05.Mai2028 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.932.810,63 | 4.0 | 10083.0 | 419.0 | 10.Jan.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.931.111,90 | 4.0 | 9407.0 | 259.0 | 11.Feb.2028 | 20.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.928.074,48 | 4.0 | 9472.0 | 370.0 | 09.Mai2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.929.026,33 | 4.0 | 10093.0 | 738.0 | 03.Sept.2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.918.771,56 | 4.0 | 8577.0 | 739.0 | 18.Mai2033 | 130.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.915.959,16 | 4.0 | 10456.0 | 127.0 | 15.Nov.2027 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.913.526,92 | 4.0 | 9361.0 | 526.0 | 31.Jan.2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.911.754,91 | 4.0 | 10131.0 | 286.0 | 16.Juli2029 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.908.817,92 | 4.0 | 10148.0 | 536.0 | 05.Sept.2032 | 356.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.905.514,15 | 4.0 | 10351.0 | 194.0 | 29.Juni2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.899.060,67 | 4.0 | 9889.0 | 666.0 | 10.Feb.2033 | 315.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.896.886,67 | 4.0 | 9962.0 | 273.0 | 26.Mai2028 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.891.995,34 | 4.0 | 10383.0 | 190.0 | 19.Juli2028 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.890.518,39 | 4.0 | 10184.0 | 718.0 | 24.Jan.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.887.154,38 | 4.0 | 10479.0 | 277.0 | 13.Juli2028 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.885.331,42 | 4.0 | 9524.0 | 470.0 | 09.Juni2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.884.012,43 | 4.0 | 10412.0 | 329.0 | 09.März2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 5.880.833,38 | 4.0 | 9634.0 | 374.0 | 24.Mai2029 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.879.763,65 | 4.0 | 10239.0 | 496.0 | 21.Jan.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.878.449,08 | 4.0 | 10508.0 | 650.0 | 18.Jan.2033 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.874.811,92 | 4.0 | 10665.0 | 403.0 | 13.Jan.2031 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.873.509,25 | 4.0 | 9889.0 | 231.0 | 23.Feb.2028 | 188.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 5.868.019,01 | 4.0 | 10123.0 | 611.0 | 19.Mai2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.868.458,05 | 4.0 | 9106.0 | 420.0 | 23.Okt.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 5.861.976,94 | 4.0 | 9105.0 | 454.0 | 04.März2030 | 80.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.860.896,95 | 4.0 | 9870.0 | 150.0 | 22.Jan.2027 | 145.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.859.197,16 | 4.0 | 9912.0 | 157.0 | 03.März2027 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.852.609,32 | 4.0 | 10025.0 | 200.0 | 03.Aug.2027 | 255.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.853.052,06 | 4.0 | 9963.0 | 809.0 | 28.Feb.2035 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.850.935,75 | 4.0 | 9902.0 | 783.0 | 04.März2036 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.850.520,74 | 4.0 | 9289.0 | 458.0 | 08.Apr.2030 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.836.819,08 | 4.0 | 10289.0 | 521.0 | 24.Juli2032 | 383.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.835.592,31 | 4.0 | 9977.0 | 100.0 | 22.Juli2027 | 220.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.834.612,94 | 4.0 | 10793.0 | 248.0 | 31.Dez.2079 | 638.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.829.794,30 | 4.0 | 10103.0 | 244.0 | 31.Dez.2079 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.828.081,30 | 4.0 | 9956.0 | 167.0 | 04.Apr.2028 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.828.256,29 | 4.0 | 9534.0 | 460.0 | 18.Apr.2030 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.819.518,89 | 4.0 | 9845.0 | 164.0 | 02.März2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.817.583,38 | 4.0 | 8661.0 | 548.0 | 21.Feb.2031 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.818.348,59 | 4.0 | 9233.0 | 347.0 | 18.Jan.2029 | 75.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.811.195,66 | 4.0 | 10118.0 | 668.0 | 31.Dez.2079 | 599.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.809.610,26 | 4.0 | 9913.0 | 672.0 | 03.März2033 | 316.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.803.994,47 | 4.0 | 9916.0 | 773.0 | 26.Sept.2034 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.804.726,56 | 4.0 | 10454.0 | 602.0 | 22.Sept.2033 | 411.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.785.968,30 | 4.0 | 10943.0 | 377.0 | 21.Sept.2029 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.786.759,63 | 4.0 | 10114.0 | 183.0 | 19.Mai2027 | 325.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.783.746,46 | 4.0 | 10492.0 | 648.0 | 31.Dez.2079 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.781.584,73 | 4.0 | 9815.0 | 130.0 | 25.Okt.2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.781.408,99 | 4.0 | 10234.0 | 131.0 | 09.Nov.2026 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 5.779.078,07 | 4.0 | 10163.0 | 464.0 | 23.Sept.2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.777.201,54 | 4.0 | 10860.0 | 745.0 | 15.Nov.2034 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.771.080,67 | 4.0 | 9944.0 | 207.0 | 27.Sept.2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.768.560,45 | 4.0 | 9775.0 | 195.0 | 23.Juni2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.767.749,50 | 4.0 | 10198.0 | 524.0 | 16.Apr.2031 | 356.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.762.998,09 | 4.0 | 9841.0 | 155.0 | 29.Jan.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.755.799,97 | 4.0 | 8919.0 | 695.0 | 15.Feb.2033 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.752.594,59 | 4.0 | 9454.0 | 489.0 | 26.Sept.2030 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.743.522,38 | 4.0 | 10343.0 | 346.0 | 04.Apr.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.742.522,67 | 4.0 | 10237.0 | 142.0 | 21.Dez.2026 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.740.130,50 | 4.0 | 9841.0 | 150.0 | 18.Jan.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.731.245,61 | 4.0 | 9811.0 | 160.0 | 16.Feb.2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.730.876,71 | 4.0 | 8992.0 | 483.0 | 17.Juni2030 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.728.639,07 | 4.0 | 10448.0 | 245.0 | 16.Feb.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.715.198,54 | 4.0 | 9604.0 | 211.0 | 24.Aug.2028 | 58.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.715.479,10 | 4.0 | 9677.0 | 182.0 | 04.Mai2027 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.716.436,36 | 4.0 | 9810.0 | 201.0 | 26.Juli2027 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.714.668,67 | 4.0 | 10414.0 | 402.0 | 17.Jan.2030 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.713.189,80 | 4.0 | 10409.0 | 517.0 | 17.Juli2031 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.708.309,85 | 4.0 | 10389.0 | 272.0 | 09.Mai2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.708.541,42 | 4.0 | 9525.0 | 484.0 | 12.Sept.2030 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.706.414,88 | 4.0 | 10147.0 | 365.0 | 19.Mai2029 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.704.645,79 | 4.0 | 9728.0 | 232.0 | 15.Nov.2027 | 100.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.701.556,41 | 4.0 | 10137.0 | 437.0 | 25.März2030 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.693.056,13 | 4.0 | 9942.0 | 448.0 | 17.Mai2035 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.694.048,40 | 4.0 | 10348.0 | 151.0 | 27.Jan.2028 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.683.920,25 | 4.0 | 9735.0 | 247.0 | 11.Jan.2028 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.679.759,05 | 4.0 | 10123.0 | 298.0 | 15.Okt.2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 5.676.608,74 | 4.0 | 9728.0 | 153.0 | 18.Jan.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.675.165,02 | 4.0 | 9557.0 | 208.0 | 16.Nov.2032 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.668.240,32 | 4.0 | 8947.0 | 538.0 | 17.Feb.2032 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.668.882,82 | 4.0 | 10233.0 | 373.0 | 07.Sept.2029 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.669.006,40 | 4.0 | 10664.0 | 687.0 | 26.Juli2054 | 485.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.666.565,44 | 4.0 | 10499.0 | 312.0 | 13.Nov.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.664.844,59 | 4.0 | 9828.0 | 249.0 | 29.Jan.2048 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.665.538,35 | 4.0 | 8677.0 | 608.0 | 03.Nov.2031 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.661.618,56 | 4.0 | 9948.0 | 951.0 | 26.Feb.2037 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.659.014,95 | 4.0 | 9735.0 | 140.0 | 01.Dez.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.658.388,18 | 4.0 | 9728.0 | 153.0 | 21.Jan.2028 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.653.783,71 | 4.0 | 11041.0 | 656.0 | 02.Juni2033 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.650.860,80 | 4.0 | 10270.0 | 486.0 | 08.Aug.2036 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.649.714,33 | 4.0 | 9727.0 | 181.0 | 05.Mai2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.646.674,61 | 4.0 | 10956.0 | 383.0 | 14.Nov.2030 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.641.070,06 | 4.0 | 9709.0 | 163.0 | 24.Feb.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.633.480,89 | 4.0 | 9585.0 | 221.0 | 29.Sept.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.629.314,72 | 4.0 | 10229.0 | 259.0 | 10.März2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.622.176,44 | 4.0 | 10017.0 | 372.0 | 30.Mai2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.622.452,01 | 4.0 | 10360.0 | 225.0 | 16.Nov.2027 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.619.076,59 | 4.0 | 9601.0 | 194.0 | 17.Juni2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.614.869,52 | 4.0 | 10095.0 | 158.0 | 12.Feb.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.613.218,20 | 4.0 | 10204.0 | 452.0 | 16.Juli2035 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.613.628,14 | 4.0 | 10498.0 | 380.0 | 13.Sept.2029 | 405.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.613.628,23 | 4.0 | 9669.0 | 285.0 | 08.Juni2028 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.614.173,37 | 4.0 | 9876.0 | 128.0 | 28.Okt.2026 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.608.704,49 | 4.0 | 10000.0 | 129.0 | 24.Okt.2026 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.607.982,25 | 4.0 | 9620.0 | 323.0 | 02.Nov.2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.588.295,89 | 4.0 | 10043.0 | 191.0 | 06.Juli2047 | 310.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.587.247,24 | 4.0 | 10115.0 | 205.0 | 27.Aug.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.587.861,59 | 4.0 | 9705.0 | 155.0 | 18.Jan.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.585.440,28 | 4.0 | 9977.0 | 150.0 | 11.Jan.2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.586.433,90 | 4.0 | 10492.0 | 314.0 | 21.Nov.2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.581.688,73 | 4.0 | 9754.0 | 262.0 | 20.März2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 5.579.060,90 | 4.0 | 9406.0 | 536.0 | 10.März2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.577.292,32 | 4.0 | 9749.0 | 140.0 | 02.Dez.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.577.374,52 | 4.0 | 10156.0 | 448.0 | 15.Juli2031 | 375.0 |
| T | AT&T INC | Kommunikation | 5.574.987,74 | 4.0 | 10092.0 | 455.0 | 01.Juni2030 | 315.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.575.173,18 | 4.0 | 10131.0 | 282.0 | 07.Juni2028 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.570.722,31 | 4.0 | 8830.0 | 518.0 | 26.Mai2041 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.567.440,22 | 4.0 | 10724.0 | 540.0 | 15.Nov.2031 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.566.581,60 | 4.0 | 11359.0 | 1156.0 | 30.Juni2042 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.562.852,19 | 4.0 | 10510.0 | 409.0 | 23.Jan.2031 | 430.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.560.511,56 | 4.0 | 10069.0 | 370.0 | 15.Juni2030 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.556.879,60 | 4.0 | 9579.0 | 194.0 | 16.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.550.093,94 | 4.0 | 10302.0 | 404.0 | 11.Jan.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.541.790,79 | 4.0 | 10544.0 | 237.0 | 17.Jan.2029 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.531.109,92 | 4.0 | 10432.0 | 276.0 | 11.Juli2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.523.083,62 | 4.0 | 10364.0 | 194.0 | 03.Aug.2027 | 487.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.523.171,06 | 4.0 | 9909.0 | 1234.0 | 06.Feb.2043 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.521.711,44 | 4.0 | 9680.0 | 186.0 | 26.Mai2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.514.261,30 | 4.0 | 10452.0 | 296.0 | 27.Sept.2048 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.511.609,58 | 4.0 | 10698.0 | 409.0 | 31.Dez.2079 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.507.899,56 | 4.0 | 10300.0 | 515.0 | 15.Apr.2036 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.506.456,29 | 4.0 | 9722.0 | 119.0 | 14.Sept.2026 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.504.556,88 | 4.0 | 10541.0 | 244.0 | 16.Feb.2029 | 477.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.500.735,24 | 4.0 | 10298.0 | 586.0 | 12.Apr.2032 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.497.835,57 | 4.0 | 10571.0 | 402.0 | 17.Jan.2031 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.496.390,33 | 4.0 | 9457.0 | 257.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.494.055,10 | 4.0 | 9466.0 | 241.0 | 09.Dez.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.493.013,09 | 4.0 | 10382.0 | 241.0 | 16.Jan.2028 | 400.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.486.101,95 | 4.0 | 10243.0 | 120.0 | 02.Okt.2026 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.480.493,06 | 4.0 | 9442.0 | 277.0 | 20.Apr.2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.479.331,36 | 4.0 | 10680.0 | 363.0 | 21.Juni2030 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.479.907,31 | 4.0 | 9298.0 | 535.0 | 07.März2031 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.477.603,16 | 4.0 | 10270.0 | 133.0 | 23.Nov.2027 | 438.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 5.476.591,47 | 4.0 | 10010.0 | 117.0 | 15.Sept.2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.468.751,64 | 4.0 | 10283.0 | 529.0 | 14.Mai2032 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.469.260,39 | 4.0 | 9664.0 | 937.0 | 11.Feb.2037 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.467.319,76 | 4.0 | 9965.0 | 186.0 | 25.Mai2027 | 210.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.465.618,62 | 4.0 | 10412.0 | 381.0 | 07.Sept.2029 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.460.573,29 | 4.0 | 10266.0 | 362.0 | 10.Juli2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.457.248,46 | 4.0 | 9891.0 | 179.0 | 26.Apr.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.455.535,57 | 4.0 | 9909.0 | 371.0 | 23.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.455.936,88 | 4.0 | 8620.0 | 627.0 | 14.Jan.2032 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.455.939,84 | 4.0 | 10134.0 | 573.0 | 24.Jan.2032 | 370.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.446.622,97 | 4.0 | 8458.0 | 1102.0 | 21.März2038 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.437.816,84 | 4.0 | 10297.0 | 365.0 | 04.Juni2034 | 427.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.436.463,91 | 4.0 | 9436.0 | 262.0 | 24.Feb.2028 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.435.262,18 | 4.0 | 10490.0 | 180.0 | 11.Mai2027 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.427.921,68 | 4.0 | 10416.0 | 473.0 | 29.Nov.2030 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 5.424.703,51 | 4.0 | 10100.0 | 248.0 | 19.Feb.2028 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.422.983,96 | 4.0 | 9341.0 | 328.0 | 02.Nov.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.423.620,58 | 4.0 | 10200.0 | 745.0 | 15.März2034 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.420.069,43 | 4.0 | 9373.0 | 303.0 | 08.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.420.075,54 | 4.0 | 10425.0 | 238.0 | 13.Jan.2029 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.416.762,52 | 4.0 | 10490.0 | 214.0 | 25.Okt.2028 | 481.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.415.275,55 | 4.0 | 9956.0 | 833.0 | 18.Okt.2035 | 373.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.416.472,01 | 4.0 | 10302.0 | 475.0 | 16.Okt.2030 | 363.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.416.544,61 | 4.0 | 10443.0 | 257.0 | 07.Juli2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.412.941,02 | 4.0 | 8680.0 | 623.0 | 19.Jan.2032 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.411.464,93 | 4.0 | 10327.0 | 785.0 | 12.Jan.2035 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.409.669,36 | 4.0 | 9207.0 | 442.0 | 21.Jan.2030 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 5.409.041,58 | 4.0 | 9320.0 | 250.0 | 11.Jan.2028 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.405.257,49 | 4.0 | 10010.0 | 544.0 | 01.Juli2031 | 308.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.404.445,77 | 4.0 | 10393.0 | 816.0 | 17.Juni2035 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.402.301,01 | 4.0 | 10330.0 | 201.0 | 06.Sept.2028 | 407.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.402.562,11 | 4.0 | 9814.0 | 187.0 | 07.Juni2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.395.034,04 | 4.0 | 9758.0 | 152.0 | 15.Jan.2032 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.395.378,85 | 4.0 | 10754.0 | 701.0 | 29.Nov.2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.393.390,15 | 4.0 | 10478.0 | 412.0 | 17.Apr.2035 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.388.144,14 | 4.0 | 10305.0 | 227.0 | 13.Dez.2027 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.384.163,56 | 4.0 | 10218.0 | 327.0 | 21.Jan.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.383.220,23 | 4.0 | 10356.0 | 690.0 | 11.Jan.2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.381.679,48 | 4.0 | 9083.0 | 414.0 | 23.Sept.2029 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.379.693,89 | 4.0 | 8403.0 | 1094.0 | 26.März2038 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.376.341,21 | 4.0 | 9998.0 | 426.0 | 25.Feb.2035 | 372.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.374.134,09 | 4.0 | 10583.0 | 326.0 | 16.Apr.2034 | 538.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.372.374,19 | 4.0 | 10257.0 | 542.0 | 22.Sept.2031 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.373.142,93 | 4.0 | 10223.0 | 196.0 | 28.Juli2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.373.388,69 | 4.0 | 10009.0 | 546.0 | 05.März2037 | 400.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 5.365.294,92 | 4.0 | 10074.0 | 224.0 | 19.Nov.2027 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.363.548,90 | 4.0 | 9746.0 | 285.0 | 13.Juni2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.360.521,24 | 4.0 | 10345.0 | 244.0 | 26.Jan.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.360.853,20 | 4.0 | 8647.0 | 1018.0 | 03.Juli2037 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.359.064,94 | 4.0 | 10478.0 | 759.0 | 02.Nov.2034 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.358.634,23 | 4.0 | 10044.0 | 630.0 | 02.Okt.2032 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.349.305,57 | 4.0 | 10317.0 | 327.0 | 15.Jan.2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.349.981,11 | 4.0 | 9865.0 | 118.0 | 16.Sept.2026 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.347.966,55 | 4.0 | 9313.0 | 312.0 | 06.Sept.2029 | 47.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.337.463,56 | 4.0 | 9875.0 | 114.0 | 01.Sept.2026 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.337.533,15 | 4.0 | 10755.0 | 494.0 | 17.März2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.333.843,56 | 4.0 | 9949.0 | 812.0 | 07.März2035 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.333.070,35 | 4.0 | 10103.0 | 562.0 | 16.Jan.2033 | 380.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.333.154,59 | 4.0 | 9873.0 | 236.0 | 31.Dez.2079 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.328.506,84 | 4.0 | 10175.0 | 122.0 | 03.Nov.2026 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.321.339,70 | 4.0 | 10315.0 | 248.0 | 07.Feb.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.319.489,65 | 4.0 | 10265.0 | 530.0 | 15.Juli2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.319.585,08 | 4.0 | 10462.0 | 274.0 | 12.Juni2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.319.687,56 | 4.0 | 9739.0 | 219.0 | 27.Sept.2027 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.305.450,33 | 4.0 | 10076.0 | 386.0 | 28.Aug.2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.303.286,92 | 4.0 | 10380.0 | 256.0 | 14.März2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.301.529,45 | 4.0 | 9635.0 | 188.0 | 30.Mai2028 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.301.251,30 | 4.0 | 9110.0 | 413.0 | 16.Sept.2029 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.301.328,83 | 4.0 | 8968.0 | 561.0 | 07.Mai2031 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.295.615,87 | 4.0 | 10262.0 | 606.0 | 07.Juni2032 | 383.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.290.376,20 | 4.0 | 10230.0 | 673.0 | 13.Juli2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.290.508,19 | 4.0 | 10192.0 | 315.0 | 22.Nov.2028 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 5.286.887,46 | 4.0 | 9752.0 | 260.0 | 10.März2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.287.705,64 | 4.0 | 9589.0 | 199.0 | 08.Juli2027 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.285.691,77 | 4.0 | 9648.0 | 207.0 | 09.Aug.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 5.284.464,35 | 4.0 | 10422.0 | 514.0 | 30.Apr.2031 | 395.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.283.502,05 | 4.0 | 10713.0 | 430.0 | 10.Mai2031 | 487.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.281.268,44 | 4.0 | 9698.0 | 280.0 | 12.Mai2028 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.278.054,75 | 4.0 | 10901.0 | 601.0 | 03.Nov.2032 | 500.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.276.707,22 | 4.0 | 9592.0 | 191.0 | 05.Juni2027 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.275.670,75 | 4.0 | 10518.0 | 278.0 | 08.Juni2048 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.270.974,71 | 4.0 | 9733.0 | 133.0 | 03.Nov.2026 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.271.694,62 | 4.0 | 10201.0 | 390.0 | 06.Nov.2030 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.270.158,79 | 4.0 | 10338.0 | 535.0 | 30.Mai2031 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.264.597,36 | 4.0 | 10278.0 | 754.0 | 11.Juni2034 | 420.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 5.262.926,39 | 4.0 | 9561.0 | 177.0 | 15.Apr.2027 | 38.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.261.748,13 | 4.0 | 10525.0 | 662.0 | 03.Mai2033 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 5.262.600,40 | 4.0 | 9424.0 | 483.0 | 03.Sept.2030 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.259.577,12 | 4.0 | 10082.0 | 336.0 | 08.Feb.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.255.158,79 | 4.0 | 10383.0 | 406.0 | 22.März2035 | 460.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.252.683,75 | 4.0 | 10177.0 | 436.0 | 19.März2030 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.253.531,89 | 4.0 | 8898.0 | 545.0 | 07.Okt.2041 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.251.321,55 | 4.0 | 10201.0 | 723.0 | 15.Jan.2034 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.250.933,07 | 4.0 | 10089.0 | 509.0 | 28.Feb.2031 | 313.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 5.247.762,86 | 4.0 | 8894.0 | 462.0 | 31.Dez.2079 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.244.092,31 | 4.0 | 10233.0 | 796.0 | 06.Feb.2035 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 5.241.461,30 | 4.0 | 9595.0 | 237.0 | 01.Dez.2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.240.488,32 | 4.0 | 10251.0 | 251.0 | 17.Feb.2028 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.235.142,73 | 4.0 | 9727.0 | 282.0 | 23.Mai2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.236.116,58 | 4.0 | 9907.0 | 721.0 | 23.Jan.2034 | 372.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.233.991,60 | 4.0 | 10105.0 | 444.0 | 09.Mai2035 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.231.891,04 | 4.0 | 10058.0 | 435.0 | 03.März2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.225.788,40 | 4.0 | 9802.0 | 353.0 | 29.März2029 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.208.005,76 | 4.0 | 8503.0 | 731.0 | 18.März2033 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.206.107,22 | 4.0 | 9416.0 | 492.0 | 06.Sept.2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.202.616,80 | 4.0 | 10208.0 | 356.0 | 17.Apr.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.202.277,12 | 4.0 | 10146.0 | 785.0 | 14.Mai2036 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.200.716,78 | 4.0 | 10247.0 | 510.0 | 29.Aug.2036 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.196.849,14 | 4.0 | 10022.0 | 279.0 | 20.Mai2028 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.197.790,00 | 4.0 | 9996.0 | 837.0 | 01.Juli2035 | 365.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.197.838,59 | 4.0 | 10003.0 | 590.0 | 28.Feb.2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.195.202,59 | 4.0 | 7884.0 | 867.0 | 28.Sept.2034 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 5.195.303,11 | 4.0 | 10247.0 | 232.0 | 11.Feb.2028 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.191.339,88 | 4.0 | 10145.0 | 264.0 | 19.Mai2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.191.893,13 | 4.0 | 10155.0 | 395.0 | 13.Nov.2030 | 363.0 |
| USB | US BANCORP | Bankwesen | 5.190.186,80 | 4.0 | 10325.0 | 520.0 | 21.Mai2032 | 401.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.186.374,79 | 4.0 | 10108.0 | 527.0 | 20.Mai2032 | 343.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.187.066,03 | 4.0 | 10325.0 | 335.0 | 29.Jan.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.184.999,29 | 4.0 | 10151.0 | 279.0 | 24.Mai2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.183.759,62 | 4.0 | 9420.0 | 261.0 | 18.Feb.2028 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.182.302,26 | 4.0 | 8176.0 | 737.0 | 24.Feb.2033 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.182.359,35 | 4.0 | 8979.0 | 462.0 | 25.März2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.181.475,90 | 4.0 | 9645.0 | 293.0 | 16.Juli2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.179.859,59 | 4.0 | 9974.0 | 453.0 | 02.Mai2030 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.174.697,40 | 4.0 | 11170.0 | 598.0 | 14.Nov.2033 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.167.168,28 | 3.0 | 10037.0 | 536.0 | 05.Sept.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.160.612,30 | 3.0 | 10000.0 | 1285.0 | 25.März2044 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.160.652,55 | 3.0 | 10017.0 | 304.0 | 27.Juli2028 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.158.042,18 | 3.0 | 10065.0 | 869.0 | 28.Feb.2036 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.154.374,03 | 3.0 | 9923.0 | 281.0 | 24.Mai2028 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 5.154.593,16 | 3.0 | 9945.0 | 152.0 | 22.Feb.2027 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 5.154.804,15 | 3.0 | 10090.0 | 191.0 | 16.Juni2028 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 5.152.981,31 | 3.0 | 9441.0 | 312.0 | 25.Sept.2028 | 133.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.149.953,73 | 3.0 | 10039.0 | 460.0 | 31.Juli2035 | 371.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.147.689,59 | 3.0 | 8687.0 | 648.0 | 23.Juni2032 | 191.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.144.102,36 | 3.0 | 10564.0 | 334.0 | 02.März2030 | 463.0 |
| RWE | RWE AG RegS | Elektro- | 5.144.513,27 | 3.0 | 9959.0 | 452.0 | 24.Mai2030 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.140.365,99 | 3.0 | 10043.0 | 830.0 | 27.Mai2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.140.992,66 | 3.0 | 8604.0 | 661.0 | 12.Juli2032 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.141.429,44 | 3.0 | 9595.0 | 295.0 | 24.Juli2028 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 5.139.276,23 | 3.0 | 9531.0 | 342.0 | 30.Apr.2029 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.139.553,63 | 3.0 | 9393.0 | 293.0 | 21.Juni2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.136.656,72 | 3.0 | 9065.0 | 426.0 | 12.Nov.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.137.264,81 | 3.0 | 9760.0 | 141.0 | 04.Dez.2026 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.133.760,91 | 3.0 | 9818.0 | 214.0 | 12.Sept.2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.134.373,70 | 3.0 | 10275.0 | 794.0 | 22.Mai2036 | 410.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.131.618,23 | 3.0 | 9432.0 | 345.0 | 02.Feb.2034 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.131.738,44 | 3.0 | 10037.0 | 369.0 | 27.Mai2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.131.949,88 | 3.0 | 10337.0 | 252.0 | 23.Feb.2029 | 388.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 5.129.278,64 | 3.0 | 10115.0 | 415.0 | 31.Dez.2079 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.129.817,94 | 3.0 | 10196.0 | 618.0 | 28.Juni2032 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.127.076,61 | 3.0 | 9789.0 | 270.0 | 07.Apr.2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.125.796,36 | 3.0 | 9988.0 | 777.0 | 15.Okt.2034 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.126.082,29 | 3.0 | 9360.0 | 510.0 | 24.Nov.2030 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.126.806,73 | 3.0 | 10313.0 | 1165.0 | 06.Sept.2042 | 450.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.126.952,27 | 3.0 | 9400.0 | 433.0 | 31.Dez.2079 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.123.553,39 | 3.0 | 10004.0 | 705.0 | 08.Sept.2033 | 300.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 5.121.247,72 | 3.0 | 9708.0 | 231.0 | 15.Nov.2027 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.117.794,92 | 3.0 | 10852.0 | 763.0 | 21.Nov.2034 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.114.192,17 | 3.0 | 8018.0 | 749.0 | 20.Juni2033 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.114.482,26 | 3.0 | 9935.0 | 179.0 | 28.Apr.2027 | 200.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.114.624,40 | 3.0 | 9869.0 | 739.0 | 02.Feb.2034 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.112.311,52 | 3.0 | 11000.0 | 605.0 | 11.Juli2043 | 550.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 5.113.331,98 | 3.0 | 10727.0 | 439.0 | 13.Sept.2030 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.106.531,17 | 3.0 | 9934.0 | 519.0 | 27.März2031 | 300.0 |
| AAPL | APPLE INC | Technologie | 5.104.137,71 | 3.0 | 9970.0 | 214.0 | 17.Sept.2027 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.103.187,48 | 3.0 | 10610.0 | 452.0 | 12.Juni2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.092.258,15 | 3.0 | 10488.0 | 740.0 | 06.Sept.2034 | 425.0 |
| V | VISA INC | Technologie | 5.084.777,44 | 3.0 | 10005.0 | 692.0 | 15.Mai2033 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.082.076,81 | 3.0 | 10005.0 | 772.0 | 27.Jan.2036 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.078.877,12 | 3.0 | 9936.0 | 587.0 | 11.Feb.2032 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.075.854,11 | 3.0 | 10057.0 | 377.0 | 24.Aug.2030 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.074.930,63 | 3.0 | 10200.0 | 317.0 | 17.Nov.2028 | 325.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 5.072.490,91 | 3.0 | 9806.0 | 152.0 | 31.Dez.2079 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.068.478,89 | 3.0 | 8906.0 | 536.0 | 19.Jan.2031 | 85.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.065.367,12 | 3.0 | 9312.0 | 324.0 | 15.Okt.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.065.530,19 | 3.0 | 10024.0 | 598.0 | 26.Feb.2032 | 313.0 |
| T | AT&T INC | Kommunikation | 5.066.075,52 | 3.0 | 10113.0 | 686.0 | 01.Juni2033 | 360.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.064.608,71 | 3.0 | 9827.0 | 591.0 | 11.März2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.061.423,07 | 3.0 | 10033.0 | 886.0 | 25.März2036 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 5.061.699,85 | 3.0 | 10149.0 | 576.0 | 17.März2033 | 386.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.058.323,31 | 3.0 | 10543.0 | 408.0 | 10.Jan.2031 | 413.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 5.055.888,07 | 3.0 | 9816.0 | 159.0 | 31.Dez.2079 | 200.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 5.054.592,84 | 3.0 | 10067.0 | 503.0 | 12.März2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.052.397,00 | 3.0 | 9768.0 | 583.0 | 01.Dez.2031 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.052.936,81 | 3.0 | 10487.0 | 243.0 | 03.Feb.2033 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.049.576,70 | 3.0 | 9988.0 | 185.0 | 15.Juni2027 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.045.080,53 | 3.0 | 9304.0 | 316.0 | 21.Sept.2029 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.045.147,73 | 3.0 | 10009.0 | 267.0 | 07.Apr.2028 | 252.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.040.798,82 | 3.0 | 10127.0 | 193.0 | 10.Juli2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.041.024,63 | 3.0 | 10150.0 | 422.0 | 21.Jan.2030 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.038.301,08 | 3.0 | 9536.0 | 305.0 | 15.Aug.2028 | 75.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.035.568,21 | 3.0 | 9140.0 | 460.0 | 31.Dez.2079 | 200.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.029.902,22 | 3.0 | 10034.0 | 277.0 | 28.Mai2028 | 275.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 5.027.621,18 | 3.0 | 10157.0 | 879.0 | 24.Apr.2036 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.024.027,23 | 3.0 | 8566.0 | 648.0 | 23.März2032 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.024.061,11 | 3.0 | 10563.0 | 292.0 | 28.Sept.2029 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.024.829,36 | 3.0 | 10128.0 | 676.0 | 16.Apr.2033 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.023.393,19 | 3.0 | 9447.0 | 294.0 | 26.Juni2028 | 52.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 5.021.508,17 | 3.0 | 10098.0 | 615.0 | 30.Mai2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.017.779,40 | 3.0 | 9865.0 | 406.0 | 06.Nov.2029 | 263.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.016.390,35 | 3.0 | 10094.0 | 861.0 | 16.Feb.2036 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.017.614,77 | 3.0 | 9998.0 | 405.0 | 29.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.015.062,60 | 3.0 | 10028.0 | 557.0 | 19.Nov.2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.011.979,27 | 3.0 | 9401.0 | 537.0 | 15.März2031 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.010.772,86 | 3.0 | 9647.0 | 613.0 | 27.März2032 | 250.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.009.830,59 | 3.0 | 8626.0 | 544.0 | 14.Jan.2031 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.008.117,95 | 3.0 | 9479.0 | 281.0 | 06.Mai2028 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.008.432,35 | 3.0 | 9646.0 | 1743.0 | 26.Feb.2055 | 370.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 5.006.343,20 | 3.0 | 9681.0 | 198.0 | 05.Juli2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.007.265,06 | 3.0 | 10162.0 | 788.0 | 23.Jan.2035 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.001.407,53 | 3.0 | 10285.0 | 748.0 | 26.Juli2034 | 382.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.998.871,99 | 3.0 | 10001.0 | 488.0 | 18.Nov.2030 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.993.104,49 | 3.0 | 10303.0 | 952.0 | 19.Mai2037 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.992.366,00 | 3.0 | 10498.0 | 368.0 | 21.Sept.2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.990.459,88 | 3.0 | 9495.0 | 408.0 | 04.Okt.2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.986.822,62 | 3.0 | 10518.0 | 429.0 | 13.Apr.2031 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.987.700,51 | 3.0 | 10122.0 | 379.0 | 22.Juli2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.987.827,52 | 3.0 | 9768.0 | 1362.0 | 01.Juni2044 | 355.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.976.443,23 | 3.0 | 9679.0 | 215.0 | 15.Sept.2027 | 100.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.976.990,41 | 3.0 | 9950.0 | 616.0 | 31.Dez.2079 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.976.066,94 | 3.0 | 9435.0 | 1355.0 | 03.Feb.2045 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.971.237,66 | 3.0 | 9350.0 | 307.0 | 13.Aug.2028 | 33.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.971.296,43 | 3.0 | 9601.0 | 380.0 | 04.Juli2029 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.967.021,77 | 3.0 | 9564.0 | 387.0 | 31.Juli2029 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.967.154,20 | 3.0 | 9552.0 | 427.0 | 15.Jan.2030 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.964.990,39 | 3.0 | 9632.0 | 160.0 | 12.Feb.2027 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.961.888,10 | 3.0 | 10001.0 | 835.0 | 10.Juni2035 | 373.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.959.276,44 | 3.0 | 10085.0 | 494.0 | 31.Dez.2079 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.958.002,61 | 3.0 | 9523.0 | 233.0 | 08.Nov.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.955.896,87 | 3.0 | 9650.0 | 217.0 | 22.Sept.2028 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.954.798,30 | 3.0 | 10269.0 | 240.0 | 12.Jan.2028 | 390.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.954.931,09 | 3.0 | 9044.0 | 445.0 | 23.Jan.2030 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.952.941,77 | 3.0 | 10546.0 | 410.0 | 11.Jan.2031 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.948.616,34 | 3.0 | 10436.0 | 774.0 | 16.Jan.2035 | 428.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.946.011,77 | 3.0 | 9787.0 | 284.0 | 12.Juni2029 | 181.0 |
| V | VISA INC | Technologie | 4.945.036,62 | 3.0 | 9793.0 | 377.0 | 15.Juni2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.934.457,87 | 3.0 | 10174.0 | 269.0 | 21.Apr.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.929.378,18 | 3.0 | 9749.0 | 132.0 | 02.Nov.2026 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.930.479,22 | 3.0 | 9831.0 | 174.0 | 20.Apr.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.925.689,78 | 3.0 | 10727.0 | 224.0 | 23.Feb.2033 | 625.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.922.246,71 | 3.0 | 10636.0 | 190.0 | 21.Juni2027 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.922.882,27 | 3.0 | 9474.0 | 292.0 | 05.Juli2029 | 80.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.919.832,17 | 3.0 | 9625.0 | 194.0 | 17.Juni2027 | 38.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.917.390,09 | 3.0 | 9093.0 | 620.0 | 03.Sept.2052 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.917.422,19 | 3.0 | 10004.0 | 620.0 | 27.Mai2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.911.522,30 | 3.0 | 9590.0 | 248.0 | 14.Jan.2029 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.910.200,38 | 3.0 | 10181.0 | 193.0 | 22.Sept.2027 | 345.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.910.262,34 | 3.0 | 9466.0 | 235.0 | 16.Nov.2027 | 10.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.903.083,47 | 3.0 | 10408.0 | 716.0 | 08.Mai2035 | 435.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.903.350,24 | 3.0 | 9765.0 | 359.0 | 15.Apr.2029 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.901.386,61 | 3.0 | 10565.0 | 217.0 | 10.Nov.2028 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.900.755,21 | 3.0 | 9568.0 | 212.0 | 01.Sept.2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.900.900,80 | 3.0 | 10389.0 | 496.0 | 04.März2032 | 420.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.893.642,29 | 3.0 | 9722.0 | 194.0 | 23.Juni2027 | 136.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.887.773,74 | 3.0 | 8222.0 | 685.0 | 01.Sept.2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.888.472,70 | 3.0 | 9182.0 | 366.0 | 22.März2029 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.888.657,63 | 3.0 | 10241.0 | 719.0 | 01.Feb.2034 | 392.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.887.037,64 | 3.0 | 9968.0 | 112.0 | 22.Aug.2026 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.887.436,14 | 3.0 | 10344.0 | 520.0 | 13.Mai2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.882.166,90 | 3.0 | 10186.0 | 418.0 | 14.Feb.2030 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.880.677,58 | 3.0 | 9695.0 | 160.0 | 11.Feb.2027 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.880.899,78 | 3.0 | 10434.0 | 276.0 | 05.Juli2028 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.876.222,24 | 3.0 | 10523.0 | 274.0 | 23.Juli2029 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.874.825,80 | 3.0 | 10121.0 | 898.0 | 27.Mai2036 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.875.728,36 | 3.0 | 9258.0 | 315.0 | 06.Sept.2028 | 5.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.868.638,83 | 3.0 | 9484.0 | 434.0 | 16.Jan.2030 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.868.716,30 | 3.0 | 10128.0 | 223.0 | 02.Nov.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.869.605,09 | 3.0 | 9252.0 | 501.0 | 22.Okt.2030 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.867.077,61 | 3.0 | 8804.0 | 548.0 | 12.Mai2032 | 111.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.864.438,33 | 3.0 | 9531.0 | 381.0 | 18.Juni2029 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.862.999,11 | 3.0 | 9560.0 | 461.0 | 21.Mai2030 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.862.455,91 | 3.0 | 10380.0 | 228.0 | 28.Feb.2033 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.860.166,03 | 3.0 | 8873.0 | 497.0 | 14.Aug.2030 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.860.991,52 | 3.0 | 10139.0 | 868.0 | 04.Juli2036 | 381.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.858.465,75 | 3.0 | 10308.0 | 443.0 | 02.Juni2030 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.856.862,43 | 3.0 | 9486.0 | 453.0 | 01.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.855.519,42 | 3.0 | 10033.0 | 555.0 | 15.Okt.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.855.789,48 | 3.0 | 9482.0 | 355.0 | 24.Feb.2029 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.853.992,55 | 3.0 | 10482.0 | 188.0 | 16.Juli2028 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.852.465,49 | 3.0 | 10251.0 | 457.0 | 05.Aug.2031 | 367.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.850.776,47 | 3.0 | 11170.0 | 471.0 | 31.Dez.2079 | 663.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.851.646,42 | 3.0 | 10176.0 | 145.0 | 23.Jan.2027 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.848.584,28 | 3.0 | 9671.0 | 542.0 | 25.Mai2031 | 259.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.848.998,07 | 3.0 | 10194.0 | 314.0 | 28.Nov.2028 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.846.837,51 | 3.0 | 9275.0 | 413.0 | 05.Sept.2029 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.847.329,66 | 3.0 | 9534.0 | 254.0 | 31.Jan.2028 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.838.294,96 | 3.0 | 9820.0 | 143.0 | 14.Dez.2026 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.838.880,30 | 3.0 | 9614.0 | 262.0 | 10.März2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.833.035,94 | 3.0 | 10287.0 | 705.0 | 06.Dez.2033 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.833.457,26 | 3.0 | 10106.0 | 221.0 | 07.Nov.2027 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.831.758,15 | 3.0 | 9753.0 | 222.0 | 19.Okt.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.831.934,73 | 3.0 | 11358.0 | 635.0 | 08.März2033 | 563.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.832.701,73 | 3.0 | 10032.0 | 169.0 | 16.Mai2027 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.828.612,88 | 3.0 | 9315.0 | 541.0 | 28.März2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.829.028,99 | 3.0 | 9324.0 | 315.0 | 24.Sept.2029 | 64.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.827.542,60 | 3.0 | 10194.0 | 431.0 | 08.Apr.2030 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.826.352,31 | 3.0 | 9438.0 | 319.0 | 17.Okt.2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.825.543,89 | 3.0 | 9402.0 | 436.0 | 22.Jan.2030 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.822.447,83 | 3.0 | 10075.0 | 191.0 | 15.Juni2027 | 275.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.820.147,26 | 3.0 | 9639.0 | 987.0 | 30.Juni2037 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.820.635,12 | 3.0 | 9934.0 | 901.0 | 26.Sept.2036 | 355.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.817.095,66 | 3.0 | 9423.0 | 292.0 | 14.Juni2028 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.815.670,04 | 3.0 | 9322.0 | 497.0 | 23.Okt.2030 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.816.525,66 | 3.0 | 10146.0 | 920.0 | 04.Dez.2036 | 359.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.813.842,06 | 3.0 | 9420.0 | 465.0 | 08.Juli2050 | 212.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.813.021,92 | 3.0 | 9769.0 | 283.0 | 25.Mai2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.809.564,86 | 3.0 | 9429.0 | 290.0 | 24.Juni2029 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.808.443,69 | 3.0 | 7236.0 | 1351.0 | 18.Okt.2041 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.805.005,56 | 3.0 | 9314.0 | 376.0 | 09.Mai2029 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.805.740,41 | 3.0 | 9967.0 | 599.0 | 07.März2032 | 300.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.804.804,05 | 3.0 | 9748.0 | 363.0 | 31.Dez.2079 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.799.144,86 | 3.0 | 9506.0 | 232.0 | 05.Nov.2027 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.799.630,67 | 3.0 | 10112.0 | 756.0 | 24.Juli2055 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.796.045,50 | 3.0 | 9419.0 | 552.0 | 18.Mai2031 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.793.716,63 | 3.0 | 10620.0 | 274.0 | 07.Juni2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.791.800,62 | 3.0 | 10280.0 | 437.0 | 10.Juli2030 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.792.394,91 | 3.0 | 10150.0 | 228.0 | 17.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.790.502,34 | 3.0 | 9050.0 | 559.0 | 02.Juli2031 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.790.775,53 | 3.0 | 9321.0 | 308.0 | 31.Aug.2033 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.789.355,69 | 3.0 | 9161.0 | 536.0 | 21.Feb.2031 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.788.336,30 | 3.0 | 8814.0 | 653.0 | 09.Juli2032 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.782.161,37 | 3.0 | 10399.0 | 474.0 | 11.Dez.2030 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.779.583,17 | 3.0 | 10297.0 | 520.0 | 26.März2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.774.268,04 | 3.0 | 9357.0 | 469.0 | 17.Juli2030 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.774.681,72 | 3.0 | 10655.0 | 618.0 | 29.Nov.2032 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.769.997,95 | 3.0 | 9680.0 | 352.0 | 12.März2029 | 179.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.770.535,52 | 3.0 | 10142.0 | 116.0 | 15.Sept.2026 | 393.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.768.716,58 | 3.0 | 10363.0 | 228.0 | 29.Nov.2027 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.768.754,18 | 3.0 | 10534.0 | 288.0 | 03.Nov.2028 | 463.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.768.825,90 | 3.0 | 9497.0 | 452.0 | 08.Apr.2030 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.769.249,57 | 3.0 | 10704.0 | 787.0 | 14.Sept.2035 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.765.103,58 | 3.0 | 9937.0 | 133.0 | 11.Nov.2026 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.765.232,43 | 3.0 | 9959.0 | 118.0 | 15.Okt.2026 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.765.581,87 | 3.0 | 9258.0 | 518.0 | 15.Jan.2031 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.759.502,03 | 3.0 | 9381.0 | 263.0 | 23.Feb.2029 | 25.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.753.402,89 | 3.0 | 9419.0 | 282.0 | 31.Dez.2079 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.754.091,44 | 3.0 | 9298.0 | 301.0 | 19.Juli2028 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.748.698,94 | 3.0 | 9212.0 | 406.0 | 25.Sept.2049 | 130.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.748.744,70 | 3.0 | 10370.0 | 325.0 | 15.Jan.2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.747.193,24 | 3.0 | 10444.0 | 384.0 | 16.Okt.2034 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.745.776,71 | 3.0 | 9560.0 | 452.0 | 01.Apr.2030 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.743.490,06 | 3.0 | 9606.0 | 447.0 | 25.März2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.740.236,60 | 3.0 | 9982.0 | 627.0 | 26.Sept.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.740.778,65 | 3.0 | 9798.0 | 247.0 | 17.Jan.2028 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.737.042,35 | 3.0 | 7412.0 | 1236.0 | 18.Sept.2039 | 135.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.734.956,01 | 3.0 | 10364.0 | 249.0 | 15.Feb.2028 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.735.061,05 | 3.0 | 10027.0 | 1083.0 | 16.Jan.2040 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.735.284,10 | 3.0 | 10252.0 | 126.0 | 23.Nov.2026 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.731.604,66 | 3.0 | 10577.0 | 327.0 | 19.Jan.2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.730.191,15 | 3.0 | 9850.0 | 850.0 | 26.Juni2035 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.730.904,51 | 3.0 | 10230.0 | 212.0 | 28.Sept.2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.728.535,23 | 3.0 | 9263.0 | 359.0 | 20.Feb.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.728.934,88 | 3.0 | 10041.0 | 373.0 | 04.Juni2029 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.727.719,42 | 3.0 | 9683.0 | 155.0 | 23.Jan.2027 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.725.882,26 | 3.0 | 9416.0 | 434.0 | 16.Jan.2030 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.724.861,54 | 3.0 | 10358.0 | 280.0 | 17.Juli2028 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.720.257,68 | 3.0 | 9833.0 | 377.0 | 29.Juni2029 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.720.593,40 | 3.0 | 10233.0 | 129.0 | 03.Nov.2026 | 391.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.715.446,96 | 3.0 | 10580.0 | 320.0 | 17.Jan.2030 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.714.571,82 | 3.0 | 10138.0 | 135.0 | 22.Nov.2026 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.712.587,55 | 3.0 | 9197.0 | 540.0 | 17.März2031 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.709.047,95 | 3.0 | 10011.0 | 612.0 | 24.Juni2037 | 417.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.704.562,80 | 3.0 | 9862.0 | 156.0 | 30.Jan.2027 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.705.326,75 | 3.0 | 9517.0 | 353.0 | 23.Feb.2029 | 138.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.703.323,83 | 3.0 | 9178.0 | 428.0 | 28.Nov.2029 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.703.986,50 | 3.0 | 9378.0 | 777.0 | 24.Mai2034 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.697.836,18 | 3.0 | 9213.0 | 382.0 | 28.Mai2029 | 63.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.698.380,28 | 3.0 | 10191.0 | 379.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.695.938,28 | 3.0 | 9744.0 | 264.0 | 27.März2028 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.693.718,41 | 3.0 | 9278.0 | 385.0 | 13.Juli2029 | 129.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.693.918,73 | 3.0 | 10301.0 | 360.0 | 20.Juni2029 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.691.216,55 | 3.0 | 9901.0 | 757.0 | 05.Sept.2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.692.422,35 | 3.0 | 9971.0 | 505.0 | 19.Jan.2036 | 378.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.688.315,30 | 3.0 | 10055.0 | 472.0 | 27.Aug.2030 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.687.942,93 | 3.0 | 10269.0 | 223.0 | 12.Jan.2028 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.685.865,70 | 3.0 | 11347.0 | 669.0 | 16.Mai2044 | 650.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.684.054,41 | 3.0 | 10325.0 | 186.0 | 27.Juli2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.682.439,56 | 3.0 | 10179.0 | 205.0 | 30.Nov.2032 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.681.113,53 | 3.0 | 10183.0 | 129.0 | 29.Nov.2026 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.679.913,93 | 3.0 | 10132.0 | 536.0 | 12.Sept.2032 | 358.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.679.235,48 | 3.0 | 10219.0 | 492.0 | 17.Jan.2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.674.999,15 | 3.0 | 10319.0 | 221.0 | 01.Nov.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.674.536,35 | 3.0 | 9156.0 | 474.0 | 03.Juni2030 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.672.810,08 | 3.0 | 10226.0 | 280.0 | 23.Juli2028 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.671.153,80 | 3.0 | 10060.0 | 514.0 | 12.Feb.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.667.873,01 | 3.0 | 9000.0 | 502.0 | 10.Sept.2030 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.668.820,35 | 3.0 | 10186.0 | 306.0 | 22.Nov.2028 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.668.850,77 | 3.0 | 10012.0 | 583.0 | 25.Feb.2037 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.664.668,15 | 3.0 | 9697.0 | 632.0 | 02.Sept.2032 | 275.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.665.345,04 | 3.0 | 10362.0 | 267.0 | 26.Juni2028 | 388.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.663.857,18 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.662.023,81 | 3.0 | 10023.0 | 645.0 | 29.Okt.2032 | 328.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.662.520,02 | 3.0 | 9076.0 | 526.0 | 18.Jan.2031 | 148.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.662.997,37 | 3.0 | 9614.0 | 372.0 | 17.Mai2029 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.658.767,22 | 3.0 | 10007.0 | 514.0 | 08.März2031 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.657.716,49 | 3.0 | 10225.0 | 717.0 | 20.Jan.2034 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.654.356,31 | 3.0 | 9167.0 | 366.0 | 15.März2029 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.652.532,10 | 3.0 | 9267.0 | 630.0 | 07.Apr.2032 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.649.838,77 | 3.0 | 10227.0 | 611.0 | 16.Juli2032 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.645.865,60 | 3.0 | 10027.0 | 454.0 | 10.Juni2031 | 310.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 4.645.916,66 | 3.0 | 10175.0 | 180.0 | 10.Aug.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.644.352,41 | 3.0 | 10301.0 | 693.0 | 21.Nov.2033 | 418.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.642.693,29 | 3.0 | 10134.0 | 392.0 | 15.Jan.2035 | 400.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.632.263,04 | 3.0 | 10065.0 | 379.0 | 27.Aug.2054 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.633.167,24 | 3.0 | 10032.0 | 605.0 | 03.Okt.2032 | 436.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.631.449,39 | 3.0 | 10138.0 | 496.0 | 21.Jan.2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.629.446,51 | 3.0 | 9168.0 | 447.0 | 09.Feb.2030 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.630.369,44 | 3.0 | 10027.0 | 573.0 | 14.Jan.2033 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.628.399,02 | 3.0 | 10339.0 | 186.0 | 30.Mai2027 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.623.995,87 | 3.0 | 9960.0 | 568.0 | 28.Okt.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.624.136,11 | 3.0 | 10269.0 | 372.0 | 11.Juni2029 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.620.666,01 | 3.0 | 10228.0 | 183.0 | 19.Mai2027 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.620.870,68 | 3.0 | 9310.0 | 609.0 | 01.Apr.2032 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.621.008,43 | 3.0 | 9511.0 | 262.0 | 01.März2028 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.616.229,92 | 3.0 | 10123.0 | 805.0 | 10.Juni2036 | 387.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.616.308,70 | 3.0 | 10230.0 | 180.0 | 02.Juni2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.614.422,54 | 3.0 | 10012.0 | 188.0 | 01.Juni2027 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.615.643,67 | 3.0 | 10381.0 | 348.0 | 29.März2029 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.612.502,35 | 3.0 | 10693.0 | 477.0 | 24.Jan.2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.609.630,71 | 3.0 | 10118.0 | 149.0 | 11.Jan.2027 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.605.771,47 | 3.0 | 8997.0 | 434.0 | 14.Dez.2029 | 63.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.604.582,24 | 3.0 | 10378.0 | 239.0 | 13.Jan.2048 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.604.624,53 | 3.0 | 10645.0 | 675.0 | 20.Mai2033 | 442.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.605.162,50 | 3.0 | 9770.0 | 941.0 | 10.Feb.2037 | 345.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.601.808,93 | 3.0 | 10277.0 | 170.0 | 02.Apr.2027 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.602.082,78 | 3.0 | 9187.0 | 347.0 | 12.Jan.2029 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.595.804,72 | 3.0 | 10222.0 | 155.0 | 03.März2027 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.588.891,37 | 3.0 | 8828.0 | 504.0 | 03.Sept.2030 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.589.212,55 | 3.0 | 10777.0 | 312.0 | 28.Feb.2034 | 576.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.587.364,51 | 3.0 | 9957.0 | 425.0 | 10.Jan.2030 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.586.015,85 | 3.0 | 10276.0 | 180.0 | 10.Mai2027 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.584.786,38 | 3.0 | 10020.0 | 427.0 | 10.Feb.2030 | 290.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.580.903,82 | 3.0 | 9730.0 | 168.0 | 17.März2027 | 57.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.580.968,74 | 3.0 | 10069.0 | 292.0 | 18.Sept.2028 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.581.489,96 | 3.0 | 9854.0 | 418.0 | 01.Dez.2029 | 200.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.579.916,43 | 3.0 | 10387.0 | 427.0 | 31.Dez.2079 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.580.191,83 | 3.0 | 8829.0 | 459.0 | 03.März2030 | 34.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.578.851,68 | 3.0 | 10033.0 | 225.0 | 15.Dez.2027 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.576.665,75 | 3.0 | 10105.0 | 317.0 | 19.Nov.2028 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.575.190,99 | 3.0 | 10144.0 | 124.0 | 11.Okt.2026 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.571.985,62 | 3.0 | 9137.0 | 477.0 | 12.Juni2030 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.572.508,92 | 3.0 | 10546.0 | 633.0 | 06.Jan.2033 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.572.917,10 | 3.0 | 9030.0 | 560.0 | 08.Mai2031 | 123.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.568.175,78 | 3.0 | 10416.0 | 450.0 | 24.Juli2030 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.565.817,10 | 3.0 | 10176.0 | 313.0 | 21.Nov.2028 | 417.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.566.101,29 | 3.0 | 9595.0 | 377.0 | 23.Mai2029 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.564.179,77 | 3.0 | 8947.0 | 743.0 | 25.Nov.2033 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.565.353,42 | 3.0 | 8919.0 | 603.0 | 06.Nov.2031 | 113.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.565.404,39 | 3.0 | 8812.0 | 576.0 | 25.Sept.2031 | 182.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.558.798,68 | 3.0 | 9876.0 | 171.0 | 15.Apr.2027 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.555.457,29 | 3.0 | 10258.0 | 376.0 | 24.Sept.2030 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.555.548,70 | 3.0 | 10043.0 | 660.0 | 22.Jan.2033 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.554.254,40 | 3.0 | 10025.0 | 363.0 | 30.Apr.2029 | 288.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.554.782,64 | 3.0 | 10293.0 | 894.0 | 15.Okt.2036 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.549.549,55 | 3.0 | 10124.0 | 214.0 | 18.Okt.2027 | 308.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 4.548.156,25 | 3.0 | 9947.0 | 311.0 | 22.Nov.2028 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.548.868,54 | 3.0 | 10336.0 | 613.0 | 29.Juni2032 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.546.443,61 | 3.0 | 8903.0 | 565.0 | 19.Mai2031 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.547.124,08 | 3.0 | 11323.0 | 547.0 | 31.Dez.2079 | 788.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.543.507,19 | 3.0 | 10039.0 | 252.0 | 24.Feb.2028 | 263.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.541.365,69 | 3.0 | 10987.0 | 476.0 | 16.Feb.2031 | 538.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 4.538.664,07 | 3.0 | 11348.0 | 277.0 | 14.Sept.2029 | 750.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.535.615,08 | 3.0 | 10063.0 | 642.0 | 17.Nov.2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.532.890,87 | 3.0 | 9039.0 | 448.0 | 03.Feb.2030 | 66.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.530.297,76 | 3.0 | 9867.0 | 152.0 | 17.Jan.2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.525.762,23 | 3.0 | 9960.0 | 596.0 | 05.März2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.525.685,76 | 3.0 | 10276.0 | 148.0 | 06.Apr.2027 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.522.837,80 | 3.0 | 9946.0 | 510.0 | 24.Feb.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.522.185,61 | 3.0 | 10017.0 | 367.0 | 19.Mai2029 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.521.178,65 | 3.0 | 8786.0 | 605.0 | 04.Dez.2031 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.521.248,00 | 3.0 | 9748.0 | 221.0 | 13.Okt.2027 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.517.323,65 | 3.0 | 10448.0 | 462.0 | 12.Okt.2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.517.609,98 | 3.0 | 10569.0 | 304.0 | 01.Nov.2029 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.518.073,16 | 3.0 | 8900.0 | 571.0 | 02.Juli2031 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.515.385,47 | 3.0 | 9926.0 | 591.0 | 04.März2032 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.513.283,34 | 3.0 | 9007.0 | 451.0 | 11.Feb.2030 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.509.028,79 | 3.0 | 9701.0 | 152.0 | 15.Jan.2027 | 45.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.506.670,81 | 3.0 | 10370.0 | 388.0 | 15.Okt.2029 | 365.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.505.171,54 | 3.0 | 10208.0 | 506.0 | 20.März2031 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.506.187,36 | 3.0 | 10819.0 | 285.0 | 08.Sept.2029 | 550.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.502.828,38 | 3.0 | 10179.0 | 112.0 | 28.Sept.2026 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.499.784,52 | 3.0 | 9749.0 | 152.0 | 21.Jan.2028 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.500.005,09 | 3.0 | 10343.0 | 365.0 | 16.Juli2029 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.498.823,40 | 3.0 | 10271.0 | 150.0 | 18.Jan.2027 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.497.515,03 | 3.0 | 10169.0 | 366.0 | 09.Aug.2029 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.492.154,07 | 3.0 | 10047.0 | 223.0 | 06.Nov.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.493.111,20 | 3.0 | 10128.0 | 746.0 | 08.Apr.2034 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.490.430,00 | 3.0 | 9868.0 | 189.0 | 21.Juni2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.488.972,12 | 3.0 | 9349.0 | 288.0 | 12.Juni2029 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.489.322,96 | 3.0 | 10201.0 | 274.0 | 29.Juni2028 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.490.215,06 | 3.0 | 9995.0 | 672.0 | 20.März2033 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.488.546,49 | 3.0 | 10024.0 | 682.0 | 13.Sept.2033 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.486.942,95 | 3.0 | 9705.0 | 237.0 | 06.Dez.2027 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.487.281,18 | 3.0 | 9871.0 | 182.0 | 28.Mai2027 | 163.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.487.294,11 | 3.0 | 10440.0 | 525.0 | 13.Juni2031 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.484.706,75 | 3.0 | 10359.0 | 163.0 | 14.März2028 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.483.035,67 | 3.0 | 10254.0 | 517.0 | 16.Juli2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.479.490,84 | 3.0 | 8849.0 | 585.0 | 06.Okt.2031 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.477.135,62 | 3.0 | 10277.0 | 413.0 | 05.Feb.2030 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.477.634,43 | 3.0 | 10371.0 | 260.0 | 01.Juni2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.478.124,20 | 3.0 | 9712.0 | 152.0 | 14.Jan.2028 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.474.973,49 | 3.0 | 10410.0 | 513.0 | 11.Juli2031 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.469.665,85 | 3.0 | 8386.0 | 1140.0 | 07.März2039 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.469.963,72 | 3.0 | 8699.0 | 605.0 | 04.Nov.2031 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.469.053,60 | 3.0 | 9703.0 | 317.0 | 26.Okt.2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.463.900,12 | 3.0 | 9639.0 | 194.0 | 23.Dez.2032 | 125.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 4.464.816,24 | 3.0 | 9921.0 | 260.0 | 06.Apr.2028 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.465.070,50 | 3.0 | 10159.0 | 265.0 | 06.Apr.2028 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.460.965,07 | 3.0 | 9790.0 | 194.0 | 07.Juli2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.462.106,98 | 3.0 | 9978.0 | 228.0 | 16.Nov.2027 | 263.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.459.900,83 | 3.0 | 9326.0 | 324.0 | 23.Okt.2028 | 54.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.454.957,67 | 3.0 | 10029.0 | 342.0 | 18.Feb.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.455.829,78 | 3.0 | 9635.0 | 356.0 | 15.März2029 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.453.470,59 | 3.0 | 9717.0 | 622.0 | 09.Apr.2032 | 238.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.452.078,26 | 3.0 | 9854.0 | 131.0 | 05.Nov.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.449.288,89 | 3.0 | 10185.0 | 210.0 | 15.Sept.2027 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.449.756,83 | 3.0 | 9832.0 | 782.0 | 06.Nov.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.450.016,44 | 3.0 | 9048.0 | 442.0 | 17.Jan.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.448.122,32 | 3.0 | 9885.0 | 174.0 | 08.Apr.2027 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.448.629,50 | 3.0 | 9737.0 | 617.0 | 07.Apr.2032 | 238.0 |
| MMM | 3M CO MTN | Produktionsmittel | 4.448.795,45 | 3.0 | 9894.0 | 133.0 | 09.Nov.2026 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.444.678,43 | 3.0 | 9250.0 | 633.0 | 06.Mai2032 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.441.866,01 | 3.0 | 10100.0 | 609.0 | 17.Mai2032 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.440.178,88 | 3.0 | 9879.0 | 128.0 | 30.Okt.2026 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.441.251,53 | 3.0 | 10363.0 | 108.0 | 20.Aug.2026 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.437.297,19 | 3.0 | 10509.0 | 443.0 | 15.Mai2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.435.725,25 | 3.0 | 9790.0 | 251.0 | 31.Jan.2028 | 163.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 4.434.499,49 | 3.0 | 9917.0 | 118.0 | 27.Sept.2026 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.430.685,38 | 3.0 | 10116.0 | 431.0 | 24.März2030 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.428.535,70 | 3.0 | 9604.0 | 273.0 | 18.Apr.2028 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.428.177,74 | 3.0 | 8740.0 | 691.0 | 11.Nov.2032 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 4.422.334,68 | 3.0 | 10085.0 | 688.0 | 05.Aug.2033 | 328.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.422.696,38 | 3.0 | 10973.0 | 452.0 | 23.Okt.2031 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.423.475,54 | 3.0 | 9374.0 | 311.0 | 14.Sept.2029 | 67.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.421.753,37 | 3.0 | 9792.0 | 163.0 | 27.Feb.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.421.959,95 | 3.0 | 9875.0 | 161.0 | 08.März2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.420.739,21 | 3.0 | 9800.0 | 103.0 | 16.Juli2026 | 25.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.416.541,03 | 3.0 | 9977.0 | 619.0 | 04.Sept.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.417.185,84 | 3.0 | 8800.0 | 517.0 | 24.Okt.2030 | 50.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.417.802,21 | 3.0 | 10010.0 | 532.0 | 28.Mai2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.415.852,74 | 3.0 | 10603.0 | 330.0 | 14.Feb.2030 | 460.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.414.925,70 | 3.0 | 9576.0 | 296.0 | 03.Aug.2028 | 154.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.412.441,63 | 3.0 | 9523.0 | 226.0 | 15.Okt.2027 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.410.187,57 | 3.0 | 10513.0 | 359.0 | 26.Aug.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.406.030,16 | 3.0 | 10017.0 | 532.0 | 14.Juli2031 | 370.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.403.607,16 | 3.0 | 9761.0 | 151.0 | 27.Jan.2028 | 85.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.403.772,38 | 3.0 | 8589.0 | 624.0 | 14.Jan.2032 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.403.042,56 | 3.0 | 10366.0 | 169.0 | 30.März2027 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.400.860,84 | 3.0 | 9800.0 | 264.0 | 21.März2028 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 4.401.327,99 | 3.0 | 9810.0 | 123.0 | 29.Sept.2026 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.401.542,97 | 3.0 | 10030.0 | 398.0 | 17.Okt.2029 | 293.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.399.036,68 | 3.0 | 8436.0 | 697.0 | 15.Okt.2032 | 75.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.399.164,44 | 3.0 | 10250.0 | 171.0 | 27.Juni2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.399.505,85 | 3.0 | 9766.0 | 117.0 | 04.Sept.2026 | 13.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.399.595,81 | 3.0 | 9658.0 | 198.0 | 09.Juli2027 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.397.570,72 | 3.0 | 10069.0 | 621.0 | 11.Sept.2032 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.394.488,54 | 3.0 | 8555.0 | 672.0 | 26.Juni2032 | 83.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.395.195,01 | 3.0 | 9834.0 | 216.0 | 08.Okt.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.394.067,88 | 3.0 | 9735.0 | 152.0 | 12.Jan.2028 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.392.387,46 | 3.0 | 10173.0 | 586.0 | 15.Feb.2032 | 325.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.392.756,69 | 3.0 | 10041.0 | 542.0 | 27.Sept.2031 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.390.116,80 | 3.0 | 8594.0 | 566.0 | 23.Apr.2031 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.388.376,57 | 3.0 | 7718.0 | 1220.0 | 09.Juli2040 | 200.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.389.354,59 | 3.0 | 9718.0 | 144.0 | 14.Dez.2026 | 43.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.387.008,08 | 3.0 | 9977.0 | 553.0 | 30.Sept.2031 | 300.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.387.280,89 | 3.0 | 9726.0 | 152.0 | 14.Jan.2027 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 4.387.976,45 | 3.0 | 9507.0 | 220.0 | 23.Sept.2027 | 20.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.386.095,41 | 3.0 | 10504.0 | 495.0 | 17.März2031 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.386.349,29 | 3.0 | 10371.0 | 149.0 | 18.Jan.2027 | 488.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.386.855,69 | 3.0 | 10569.0 | 452.0 | 29.Sept.2030 | 423.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.384.493,04 | 3.0 | 9732.0 | 184.0 | 13.Mai2027 | 88.0 |
| FI | FISERV INC | Technologie | 4.384.914,90 | 3.0 | 10596.0 | 514.0 | 24.Mai2031 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.382.789,11 | 3.0 | 8484.0 | 1223.0 | 09.Juni2040 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.379.632,49 | 3.0 | 8715.0 | 616.0 | 27.Nov.2031 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.378.219,87 | 3.0 | 10147.0 | 115.0 | 10.Sept.2026 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.379.200,16 | 3.0 | 9527.0 | 541.0 | 25.März2031 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.376.345,27 | 3.0 | 9147.0 | 408.0 | 10.Sept.2029 | 65.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.376.377,14 | 3.0 | 10076.0 | 418.0 | 22.Jan.2031 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.374.135,53 | 3.0 | 9891.0 | 261.0 | 01.Apr.2028 | 200.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.370.778,19 | 3.0 | 10156.0 | 252.0 | 07.Apr.2028 | 313.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.371.207,46 | 3.0 | 10383.0 | 447.0 | 12.Mai2030 | 377.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 4.369.759,31 | 3.0 | 10150.0 | 741.0 | 02.Juli2034 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.368.501,19 | 3.0 | 10067.0 | 619.0 | 05.Juni2032 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.363.831,04 | 3.0 | 9214.0 | 392.0 | 31.Dez.2079 | 183.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.358.813,45 | 3.0 | 8629.0 | 710.0 | 18.März2033 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.358.845,29 | 3.0 | 10071.0 | 262.0 | 04.Apr.2028 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.358.576,71 | 3.0 | 10642.0 | 365.0 | 16.Aug.2034 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.357.111,67 | 3.0 | 9636.0 | 233.0 | 18.Nov.2027 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.355.283,92 | 3.0 | 9792.0 | 138.0 | 25.Nov.2026 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.352.863,59 | 3.0 | 9620.0 | 191.0 | 14.Sept.2032 | 104.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.350.411,89 | 3.0 | 9723.0 | 1346.0 | 03.Mai2044 | 356.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.348.819,43 | 3.0 | 9736.0 | 261.0 | 15.März2028 | 155.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.347.585,51 | 3.0 | 10019.0 | 531.0 | 31.Dez.2079 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.342.868,65 | 3.0 | 8610.0 | 618.0 | 08.Nov.2031 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.338.126,71 | 3.0 | 9275.0 | 355.0 | 26.Feb.2030 | 78.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.338.231,43 | 3.0 | 10480.0 | 490.0 | 31.Dez.2079 | 487.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.336.570,84 | 3.0 | 8240.0 | 788.0 | 14.Okt.2033 | 75.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.333.284,56 | 3.0 | 8325.0 | 748.0 | 06.Mai2033 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.333.348,21 | 3.0 | 9899.0 | 588.0 | 11.Feb.2032 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.333.356,51 | 3.0 | 10107.0 | 769.0 | 29.Apr.2034 | 320.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.331.810,95 | 3.0 | 9596.0 | 267.0 | 26.März2028 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.329.623,02 | 3.0 | 8847.0 | 510.0 | 07.Okt.2030 | 69.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.327.041,75 | 3.0 | 10264.0 | 527.0 | 22.Mai2031 | 347.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.325.695,25 | 3.0 | 9350.0 | 620.0 | 30.März2032 | 213.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 4.326.215,58 | 3.0 | 10076.0 | 573.0 | 26.März2033 | 389.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.322.329,18 | 3.0 | 9945.0 | 591.0 | 03.März2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.320.454,28 | 3.0 | 10209.0 | 195.0 | 04.Okt.2027 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.319.871,11 | 3.0 | 8958.0 | 631.0 | 11.März2032 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.320.305,31 | 3.0 | 10285.0 | 203.0 | 20.Sept.2027 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.318.174,37 | 3.0 | 8576.0 | 582.0 | 12.Juli2031 | 63.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.316.297,23 | 3.0 | 9569.0 | 206.0 | 02.Aug.2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.312.754,41 | 3.0 | 9763.0 | 154.0 | 22.Jan.2027 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.311.269,44 | 3.0 | 10145.0 | 504.0 | 14.Feb.2031 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.305.107,14 | 3.0 | 10012.0 | 1123.0 | 01.Juli2040 | 406.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.305.342,01 | 3.0 | 10150.0 | 202.0 | 23.Aug.2032 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.299.815,62 | 3.0 | 10084.0 | 531.0 | 19.Aug.2031 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.300.496,71 | 3.0 | 9750.0 | 136.0 | 15.Nov.2026 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.299.587,71 | 3.0 | 9272.0 | 312.0 | 01.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.295.986,15 | 3.0 | 10190.0 | 623.0 | 14.Sept.2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.292.482,55 | 3.0 | 10011.0 | 695.0 | 27.Mai2033 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.290.752,06 | 3.0 | 9739.0 | 182.0 | 07.Mai2027 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.290.831,65 | 3.0 | 8709.0 | 560.0 | 31.März2031 | 50.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.288.085,81 | 3.0 | 9759.0 | 408.0 | 21.Nov.2029 | 225.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.289.176,75 | 3.0 | 9866.0 | 145.0 | 31.Dez.2079 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.282.563,53 | 3.0 | 10518.0 | 810.0 | 23.Mai2035 | 425.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 4.283.265,17 | 3.0 | 9704.0 | 271.0 | 18.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.280.529,95 | 3.0 | 9505.0 | 225.0 | 08.Okt.2027 | 10.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.280.645,10 | 3.0 | 10500.0 | 812.0 | 12.Mai2035 | 432.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.280.966,04 | 3.0 | 9412.0 | 419.0 | 01.Dez.2029 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.279.450,01 | 3.0 | 9476.0 | 251.0 | 17.Jan.2028 | 38.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.278.406,16 | 3.0 | 10269.0 | 614.0 | 30.Juni2032 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.276.441,18 | 3.0 | 9260.0 | 557.0 | 13.Mai2031 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.276.781,07 | 3.0 | 10181.0 | 438.0 | 31.Dez.2079 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.273.144,30 | 3.0 | 10565.0 | 661.0 | 13.März2033 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.273.646,98 | 3.0 | 8797.0 | 598.0 | 01.Okt.2031 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.271.337,70 | 3.0 | 10119.0 | 872.0 | 03.Sept.2036 | 406.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.271.376,91 | 3.0 | 10297.0 | 372.0 | 13.Sept.2029 | 355.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.269.673,02 | 3.0 | 8364.0 | 752.0 | 02.Juni2033 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.269.788,68 | 3.0 | 9247.0 | 329.0 | 01.Nov.2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.266.728,69 | 3.0 | 10005.0 | 389.0 | 05.Sept.2029 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.262.823,94 | 3.0 | 10580.0 | 304.0 | 13.Nov.2029 | 463.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.264.240,33 | 3.0 | 9933.0 | 163.0 | 27.März2027 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.262.057,84 | 3.0 | 9855.0 | 800.0 | 15.März2035 | 388.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.262.225,56 | 3.0 | 9530.0 | 483.0 | 17.Sept.2030 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.259.981,78 | 3.0 | 10392.0 | 605.0 | 28.Juni2032 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.260.070,75 | 3.0 | 10238.0 | 167.0 | 17.Apr.2027 | 397.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.258.870,03 | 3.0 | 9202.0 | 348.0 | 16.Jan.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.258.136,10 | 3.0 | 10033.0 | 166.0 | 15.März2027 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.258.182,38 | 3.0 | 9508.0 | 433.0 | 20.Jan.2030 | 180.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.255.451,33 | 3.0 | 10142.0 | 630.0 | 17.Okt.2032 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.254.917,62 | 3.0 | 11016.0 | 405.0 | 13.Jan.2030 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.252.497,11 | 3.0 | 10820.0 | 425.0 | 04.Juli2031 | 500.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.250.217,52 | 3.0 | 10392.0 | 386.0 | 13.Nov.2029 | 371.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.250.442,57 | 3.0 | 8654.0 | 565.0 | 19.Mai2031 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.250.551,26 | 3.0 | 8991.0 | 454.0 | 18.Feb.2030 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.248.540,05 | 3.0 | 9297.0 | 377.0 | 07.Mai2029 | 63.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.249.303,08 | 3.0 | 10954.0 | 476.0 | 23.Jan.2032 | 525.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.246.774,30 | 3.0 | 10308.0 | 1340.0 | 19.Mai2045 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.243.703,78 | 3.0 | 9599.0 | 223.0 | 06.Okt.2027 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.243.804,76 | 3.0 | 10082.0 | 467.0 | 27.Aug.2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.242.643,56 | 3.0 | 10465.0 | 239.0 | 11.Jan.2029 | 450.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.243.207,00 | 3.0 | 9962.0 | 175.0 | 19.Mai2027 | 225.0 |
| MA | MASTERCARD INC | Technologie | 4.243.320,87 | 3.0 | 9952.0 | 226.0 | 01.Dez.2027 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.241.105,81 | 3.0 | 10706.0 | 267.0 | 15.Sept.2033 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.239.485,00 | 3.0 | 9978.0 | 596.0 | 10.Feb.2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.235.291,09 | 3.0 | 9185.0 | 347.0 | 19.Jan.2030 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.233.583,25 | 3.0 | 8426.0 | 582.0 | 15.Juli2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.233.977,93 | 3.0 | 10398.0 | 484.0 | 06.Jan.2031 | 388.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 4.234.169,90 | 3.0 | 9620.0 | 186.0 | 19.Mai2027 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 4.230.651,64 | 3.0 | 9814.0 | 625.0 | 01.Juni2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.230.816,18 | 3.0 | 8403.0 | 801.0 | 09.Feb.2034 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.231.688,93 | 3.0 | 10446.0 | 494.0 | 20.Feb.2031 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.227.313,11 | 3.0 | 8445.0 | 614.0 | 26.Mai2042 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.223.757,44 | 3.0 | 9690.0 | 278.0 | 12.Mai2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.220.400,23 | 3.0 | 8385.0 | 797.0 | 20.Jan.2034 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.221.032,96 | 3.0 | 9753.0 | 249.0 | 29.Jan.2028 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 4.216.708,04 | 3.0 | 9750.0 | 134.0 | 31.Dez.2079 | 145.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.214.820,17 | 3.0 | 10178.0 | 458.0 | 30.Sept.2030 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.211.554,39 | 3.0 | 9741.0 | 131.0 | 24.Okt.2026 | 25.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.208.427,25 | 3.0 | 10225.0 | 609.0 | 15.Juni2032 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.209.336,64 | 3.0 | 10651.0 | 269.0 | 21.Sept.2033 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.207.773,23 | 3.0 | 9350.0 | 296.0 | 29.Juni2028 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.205.273,93 | 3.0 | 9605.0 | 186.0 | 20.Mai2027 | 25.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.204.327,13 | 3.0 | 9851.0 | 722.0 | 12.Feb.2034 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.202.333,25 | 3.0 | 12019.0 | 668.0 | 25.Nov.2033 | 613.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.202.544,42 | 3.0 | 9694.0 | 293.0 | 17.Juli2028 | 145.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.201.344,28 | 3.0 | 9990.0 | 618.0 | 17.Juni2032 | 332.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.196.498,81 | 3.0 | 10723.0 | 451.0 | 28.Aug.2030 | 461.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.196.826,43 | 3.0 | 9878.0 | 370.0 | 31.Mai2029 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.197.157,60 | 3.0 | 8353.0 | 694.0 | 04.Sept.2032 | 50.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.194.931,64 | 3.0 | 10407.0 | 206.0 | 13.Sept.2027 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 4.193.835,89 | 3.0 | 10492.0 | 150.0 | 23.Jan.2027 | 600.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.187.561,37 | 3.0 | 10134.0 | 675.0 | 07.Apr.2033 | 344.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.188.595,36 | 3.0 | 8322.0 | 737.0 | 11.März2033 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.183.721,47 | 3.0 | 10180.0 | 296.0 | 31.Dez.2079 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.181.744,36 | 3.0 | 9279.0 | 316.0 | 14.Sept.2028 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.181.959,00 | 3.0 | 10779.0 | 663.0 | 23.Mai2033 | 463.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 4.180.948,91 | 3.0 | 9691.0 | 271.0 | 19.Apr.2028 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.178.932,53 | 3.0 | 10222.0 | 592.0 | 25.März2032 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.177.352,10 | 3.0 | 9690.0 | 457.0 | 24.Mai2030 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.175.910,34 | 3.0 | 10142.0 | 207.0 | 03.Sept.2027 | 302.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.171.768,63 | 3.0 | 8176.0 | 755.0 | 16.Juni2033 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 4.172.006,60 | 3.0 | 10058.0 | 446.0 | 31.Dez.2079 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.172.616,02 | 3.0 | 8491.0 | 669.0 | 12.Mai2032 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.170.267,25 | 3.0 | 10278.0 | 322.0 | 01.Feb.2029 | 360.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 4.168.541,31 | 3.0 | 10674.0 | 568.0 | 15.Feb.2032 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.169.012,50 | 3.0 | 10327.0 | 729.0 | 10.Apr.2034 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.169.183,77 | 3.0 | 10394.0 | 286.0 | 12.Okt.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.168.027,05 | 3.0 | 9373.0 | 386.0 | 03.Juli2029 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.168.108,04 | 3.0 | 9492.0 | 265.0 | 10.März2028 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.164.225,83 | 3.0 | 9791.0 | 810.0 | 17.Feb.2035 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.161.063,00 | 3.0 | 10388.0 | 647.0 | 10.Jan.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.161.284,91 | 3.0 | 9021.0 | 423.0 | 26.Okt.2029 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.161.669,16 | 3.0 | 10338.0 | 433.0 | 27.Apr.2030 | 372.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.159.999,68 | 3.0 | 10647.0 | 463.0 | 02.Okt.2030 | 438.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.158.689,67 | 3.0 | 9773.0 | 234.0 | 05.Dez.2047 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.159.014,62 | 3.0 | 10281.0 | 514.0 | 16.Juli2032 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.157.349,00 | 3.0 | 9851.0 | 443.0 | 13.Mai2030 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 4.157.783,88 | 3.0 | 9969.0 | 207.0 | 25.Sept.2027 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.153.721,86 | 3.0 | 10715.0 | 411.0 | 23.Jan.2030 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.154.126,93 | 3.0 | 9914.0 | 843.0 | 04.Juni2035 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.151.102,79 | 3.0 | 10606.0 | 290.0 | 22.Nov.2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.149.599,71 | 3.0 | 10097.0 | 549.0 | 12.Sept.2031 | 336.0 |
| MACIFS | MACIF RegS | Versicherung | 4.147.749,32 | 3.0 | 8635.0 | 622.0 | 21.Juni2052 | 213.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.148.569,29 | 3.0 | 9973.0 | 184.0 | 19.Mai2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.146.247,17 | 3.0 | 9225.0 | 389.0 | 14.Juni2029 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.145.730,06 | 3.0 | 9879.0 | 160.0 | 16.Feb.2027 | 157.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.141.832,39 | 3.0 | 9815.0 | 262.0 | 27.März2028 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.143.019,68 | 3.0 | 10642.0 | 580.0 | 04.Apr.2032 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.139.489,71 | 3.0 | 10570.0 | 462.0 | 18.Sept.2030 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.134.277,73 | 3.0 | 10833.0 | 658.0 | 14.Juni2033 | 513.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 4.134.339,45 | 3.0 | 9767.0 | 158.0 | 08.Feb.2027 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.134.902,56 | 3.0 | 10211.0 | 886.0 | 07.Juni2036 | 403.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.135.663,80 | 3.0 | 10162.0 | 113.0 | 04.Sept.2026 | 374.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.135.714,92 | 3.0 | 9805.0 | 946.0 | 23.Jan.2037 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.132.607,86 | 3.0 | 9973.0 | 116.0 | 10.Sept.2026 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.131.028,02 | 3.0 | 9716.0 | 213.0 | 05.Sept.2027 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.128.448,37 | 3.0 | 9638.0 | 196.0 | 26.Juni2027 | 75.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.128.803,39 | 3.0 | 8867.0 | 812.0 | 08.Juni2034 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.129.529,85 | 3.0 | 9801.0 | 171.0 | 02.Apr.2027 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.128.055,80 | 3.0 | 9805.0 | 280.0 | 18.Mai2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.125.561,73 | 3.0 | 9819.0 | 191.0 | 21.Juni2027 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.125.021,39 | 3.0 | 9788.0 | 164.0 | 04.März2027 | 102.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.123.756,51 | 3.0 | 10535.0 | 693.0 | 10.Sept.2034 | 588.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.119.536,05 | 3.0 | 9926.0 | 623.0 | 01.Juli2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.119.699,51 | 3.0 | 9507.0 | 317.0 | 05.Okt.2028 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.118.027,33 | 3.0 | 10186.0 | 438.0 | 24.März2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.118.651,11 | 3.0 | 10022.0 | 539.0 | 27.Aug.2032 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.119.068,27 | 3.0 | 10019.0 | 279.0 | 24.Mai2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.119.408,62 | 3.0 | 9773.0 | 156.0 | 03.Feb.2027 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.117.885,83 | 3.0 | 10232.0 | 606.0 | 31.Mai2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.115.112,99 | 3.0 | 10485.0 | 277.0 | 11.Juli2028 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.115.423,32 | 3.0 | 10133.0 | 238.0 | 14.Jan.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.115.674,70 | 3.0 | 9829.0 | 161.0 | 17.Feb.2027 | 130.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.114.021,83 | 3.0 | 10231.0 | 272.0 | 29.Apr.2028 | 315.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.114.563,98 | 3.0 | 10106.0 | 377.0 | 03.Okt.2029 | 383.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.114.850,55 | 3.0 | 10621.0 | 240.0 | 07.Feb.2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.109.379,12 | 3.0 | 8719.0 | 549.0 | 03.März2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.109.665,68 | 3.0 | 10229.0 | 533.0 | 15.Mai2031 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.106.185,63 | 3.0 | 9629.0 | 1336.0 | 30.Mai2044 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.103.238,10 | 3.0 | 10161.0 | 691.0 | 06.Juni2033 | 340.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.104.519,29 | 3.0 | 9987.0 | 114.0 | 30.Sept.2026 | 210.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.102.331,07 | 3.0 | 9896.0 | 672.0 | 18.Feb.2033 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.102.462,06 | 3.0 | 10001.0 | 120.0 | 25.Sept.2026 | 221.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.100.315,11 | 3.0 | 9979.0 | 869.0 | 01.März2036 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 4.101.170,17 | 3.0 | 10251.0 | 187.0 | 12.Juni2028 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.098.996,51 | 3.0 | 10287.0 | 283.0 | 14.Sept.2028 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.099.411,31 | 3.0 | 10158.0 | 510.0 | 01.Apr.2031 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.097.976,52 | 3.0 | 10186.0 | 202.0 | 25.Aug.2028 | 353.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.093.217,78 | 3.0 | 9974.0 | 286.0 | 19.Juni2028 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.091.448,24 | 3.0 | 9754.0 | 261.0 | 08.März2028 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.090.476,97 | 3.0 | 9985.0 | 589.0 | 17.Feb.2032 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.090.805,73 | 3.0 | 10449.0 | 325.0 | 15.Feb.2029 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.090.942,28 | 3.0 | 10052.0 | 847.0 | 24.Jan.2036 | 405.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 4.088.865,23 | 3.0 | 10114.0 | 161.0 | 23.Feb.2027 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.089.540,92 | 3.0 | 10328.0 | 683.0 | 14.Sept.2033 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.088.238,63 | 3.0 | 10412.0 | 203.0 | 29.Aug.2027 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.084.718,84 | 3.0 | 9970.0 | 798.0 | 06.Juni2035 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.085.138,10 | 3.0 | 10263.0 | 462.0 | 10.Sept.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.082.512,12 | 3.0 | 8556.0 | 647.0 | 22.März2032 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.078.294,10 | 3.0 | 10496.0 | 821.0 | 19.Sept.2035 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.077.450,94 | 3.0 | 6839.0 | 1366.0 | 13.Aug.2041 | 134.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.072.508,76 | 3.0 | 10445.0 | 713.0 | 27.März2034 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.071.104,31 | 3.0 | 10436.0 | 240.0 | 13.Jan.2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.071.237,85 | 3.0 | 10002.0 | 207.0 | 04.Okt.2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.071.655,23 | 3.0 | 9992.0 | 585.0 | 05.März2033 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.069.444,30 | 3.0 | 10618.0 | 594.0 | 21.Sept.2032 | 475.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.068.655,57 | 3.0 | 10423.0 | 373.0 | 28.Sept.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.066.468,84 | 3.0 | 9545.0 | 234.0 | 12.Nov.2027 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.066.526,69 | 3.0 | 10311.0 | 837.0 | 28.Feb.2036 | 463.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 4.067.464,52 | 3.0 | 9411.0 | 298.0 | 16.Juli2028 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.065.041,56 | 3.0 | 10490.0 | 400.0 | 05.Feb.2030 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.065.747,28 | 3.0 | 10394.0 | 487.0 | 05.Dez.2030 | 375.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.063.702,34 | 3.0 | 9840.0 | 134.0 | 12.Nov.2026 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.064.017,34 | 3.0 | 10548.0 | 349.0 | 15.Mai2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.061.267,71 | 3.0 | 10257.0 | 219.0 | 25.Okt.2027 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.059.071,15 | 3.0 | 10488.0 | 454.0 | 23.Sept.2030 | 388.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 4.060.019,90 | 3.0 | 9459.0 | 217.0 | 15.Sept.2027 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.058.829,67 | 3.0 | 10636.0 | 363.0 | 02.Okt.2029 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.054.497,73 | 3.0 | 9869.0 | 181.0 | 24.Mai2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.053.632,59 | 3.0 | 8074.0 | 810.0 | 16.Dez.2033 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.054.232,47 | 3.0 | 10191.0 | 384.0 | 05.Sept.2029 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.054.470,14 | 3.0 | 8777.0 | 1057.0 | 15.März2038 | 250.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.047.729,80 | 3.0 | 9625.0 | 280.0 | 15.Mai2028 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.048.387,38 | 3.0 | 10054.0 | 261.0 | 30.März2028 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.045.191,01 | 3.0 | 10171.0 | 621.0 | 15.Juni2032 | 356.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.042.824,57 | 3.0 | 10212.0 | 442.0 | 16.Juli2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.041.984,51 | 3.0 | 10694.0 | 320.0 | 18.Jan.2030 | 513.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.042.332,30 | 3.0 | 9838.0 | 159.0 | 12.Feb.2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.042.368,11 | 3.0 | 9744.0 | 944.0 | 03.März2037 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.042.421,48 | 3.0 | 10292.0 | 735.0 | 15.Feb.2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.038.818,64 | 3.0 | 9141.0 | 633.0 | 07.Apr.2032 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.036.816,92 | 3.0 | 9530.0 | 296.0 | 18.Juli2028 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 4.036.945,05 | 3.0 | 9789.0 | 104.0 | 20.Juli2026 | 38.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.037.087,47 | 3.0 | 10268.0 | 370.0 | 27.Aug.2029 | 320.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 4.034.978,25 | 3.0 | 10436.0 | 409.0 | 16.Jan.2031 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 4.032.513,28 | 3.0 | 9180.0 | 335.0 | 19.Nov.2028 | 13.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 4.029.511,58 | 3.0 | 9946.0 | 121.0 | 31.Dez.2079 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.029.856,04 | 3.0 | 10020.0 | 753.0 | 07.Mai2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.026.548,48 | 3.0 | 10056.0 | 542.0 | 05.Sept.2031 | 328.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.027.169,58 | 3.0 | 10378.0 | 339.0 | 13.Apr.2029 | 391.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.027.870,78 | 3.0 | 10267.0 | 579.0 | 15.März2032 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.025.500,80 | 3.0 | 10022.0 | 831.0 | 19.Mai2035 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.025.691,47 | 3.0 | 9941.0 | 226.0 | 02.Dez.2027 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.022.304,56 | 3.0 | 7549.0 | 1202.0 | 02.Juli2039 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.019.033,44 | 3.0 | 10084.0 | 108.0 | 08.Sept.2026 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.019.914,89 | 3.0 | 9503.0 | 432.0 | 15.Jan.2030 | 150.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 4.018.621,03 | 3.0 | 10002.0 | 898.0 | 03.Sept.2036 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.016.967,82 | 3.0 | 9958.0 | 518.0 | 11.März2031 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.015.834,65 | 3.0 | 9753.0 | 280.0 | 17.Mai2028 | 163.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 4.013.375,68 | 3.0 | 10682.0 | 692.0 | 02.Nov.2044 | 563.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.013.639,45 | 3.0 | 10378.0 | 433.0 | 03.Mai2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.014.339,70 | 3.0 | 10090.0 | 418.0 | 15.Jan.2031 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.010.353,75 | 3.0 | 9307.0 | 387.0 | 09.Juli2029 | 100.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 4.010.583,09 | 3.0 | 10638.0 | 428.0 | 30.Apr.2031 | 488.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.007.304,59 | 3.0 | 10178.0 | 212.0 | 24.Sept.2027 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.007.329,65 | 3.0 | 10894.0 | 678.0 | 21.Nov.2033 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.007.676,51 | 3.0 | 10356.0 | 485.0 | 10.Jan.2032 | 404.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.004.597,48 | 3.0 | 9751.0 | 132.0 | 30.Okt.2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.004.713,21 | 3.0 | 10102.0 | 489.0 | 14.Jan.2032 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.003.069,94 | 3.0 | 9705.0 | 249.0 | 26.Jan.2028 | 138.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 4.003.228,78 | 3.0 | 10074.0 | 121.0 | 01.Okt.2046 | 350.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 4.002.305,57 | 3.0 | 10246.0 | 166.0 | 18.März2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.002.439,40 | 3.0 | 10454.0 | 744.0 | 22.Apr.2034 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.000.724,07 | 3.0 | 10609.0 | 184.0 | 14.Juni2028 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.999.515,38 | 3.0 | 10550.0 | 259.0 | 14.Juni2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.999.742,81 | 3.0 | 10180.0 | 746.0 | 18.Juli2034 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.997.808,76 | 3.0 | 10419.0 | 335.0 | 05.Apr.2029 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.995.880,67 | 3.0 | 10219.0 | 194.0 | 05.Sept.2027 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.996.231,98 | 3.0 | 10432.0 | 273.0 | 17.Juli2029 | 463.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.996.444,87 | 3.0 | 9852.0 | 319.0 | 29.Nov.2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.995.118,00 | 3.0 | 10657.0 | 254.0 | 25.März2029 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.995.249,00 | 3.0 | 10039.0 | 753.0 | 23.Mai2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.993.299,55 | 3.0 | 9738.0 | 288.0 | 28.Juni2028 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.991.328,97 | 3.0 | 9893.0 | 762.0 | 15.Juli2034 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.992.431,10 | 3.0 | 10241.0 | 212.0 | 27.Sept.2027 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.987.984,60 | 3.0 | 10163.0 | 534.0 | 21.Juli2031 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.983.907,69 | 3.0 | 10063.0 | 597.0 | 17.Apr.2032 | 360.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.982.220,31 | 3.0 | 9237.0 | 388.0 | 20.Juni2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.983.098,29 | 3.0 | 8180.0 | 881.0 | 05.Sept.2034 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.981.205,03 | 3.0 | 10068.0 | 562.0 | 26.Nov.2031 | 338.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.981.726,07 | 3.0 | 8567.0 | 880.0 | 16.März2035 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.979.736,03 | 3.0 | 9749.0 | 134.0 | 08.Nov.2026 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.978.776,23 | 3.0 | 9252.0 | 567.0 | 29.Juli2031 | 160.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.977.087,37 | 3.0 | 9607.0 | 425.0 | 07.Jan.2030 | 194.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.977.274,92 | 3.0 | 10313.0 | 486.0 | 09.Jan.2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.975.164,00 | 3.0 | 10722.0 | 657.0 | 14.Juni2034 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.976.181,42 | 3.0 | 10427.0 | 327.0 | 01.März2029 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.973.000,18 | 3.0 | 9777.0 | 443.0 | 30.März2030 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.969.640,92 | 3.0 | 10446.0 | 436.0 | 21.Mai2030 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.966.206,60 | 3.0 | 10199.0 | 535.0 | 03.Sept.2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.967.057,95 | 3.0 | 9858.0 | 441.0 | 09.Apr.2030 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.964.378,20 | 3.0 | 10120.0 | 1245.0 | 22.Feb.2043 | 411.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.964.599,52 | 3.0 | 10162.0 | 500.0 | 23.Jan.2031 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.965.116,43 | 3.0 | 10153.0 | 536.0 | 10.Sept.2032 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.965.315,00 | 3.0 | 9241.0 | 1702.0 | 30.Mai2054 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.964.101,73 | 3.0 | 9096.0 | 475.0 | 19.Mai2030 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.961.416,50 | 3.0 | 10537.0 | 424.0 | 17.Apr.2030 | 422.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.962.632,93 | 3.0 | 9748.0 | 401.0 | 30.Okt.2029 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.960.581,62 | 3.0 | 9967.0 | 836.0 | 22.Mai2035 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.960.978,17 | 3.0 | 9660.0 | 153.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.961.285,78 | 3.0 | 9647.0 | 280.0 | 19.Mai2028 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.958.496,34 | 3.0 | 10314.0 | 349.0 | 21.Apr.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.957.149,21 | 3.0 | 10452.0 | 399.0 | 21.Nov.2029 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.957.151,24 | 3.0 | 9235.0 | 794.0 | 16.Mai2034 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.957.432,10 | 3.0 | 10068.0 | 910.0 | 01.Juni2036 | 335.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.957.559,34 | 3.0 | 9775.0 | 953.0 | 18.Feb.2037 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.954.277,80 | 3.0 | 10249.0 | 320.0 | 24.Jan.2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.954.280,16 | 3.0 | 10141.0 | 744.0 | 24.März2034 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.953.467,69 | 3.0 | 9419.0 | 250.0 | 12.Jan.2028 | 20.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.951.811,57 | 3.0 | 10108.0 | 824.0 | 04.Aug.2035 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.950.210,79 | 3.0 | 10431.0 | 337.0 | 14.Mai2034 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.948.936,80 | 3.0 | 9872.0 | 843.0 | 30.Sept.2035 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.948.045,83 | 3.0 | 10284.0 | 340.0 | 31.Dez.2079 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.946.234,68 | 3.0 | 9019.0 | 654.0 | 15.Sept.2032 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.944.175,62 | 3.0 | 10247.0 | 493.0 | 15.Jan.2031 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.944.660,13 | 3.0 | 10277.0 | 367.0 | 17.Juli2029 | 366.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.944.670,79 | 3.0 | 9234.0 | 339.0 | 13.Dez.2028 | 40.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.942.420,65 | 3.0 | 10008.0 | 323.0 | 14.Jan.2029 | 350.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.943.185,14 | 3.0 | 9899.0 | 440.0 | 30.März2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.943.458,10 | 3.0 | 9617.0 | 195.0 | 21.Juni2027 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.943.509,66 | 3.0 | 10458.0 | 581.0 | 03.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.941.303,70 | 3.0 | 10348.0 | 455.0 | 07.Juni2030 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.939.715,67 | 3.0 | 9900.0 | 118.0 | 25.Sept.2026 | 180.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.938.545,91 | 3.0 | 10446.0 | 1230.0 | 05.Sept.2043 | 439.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.939.219,43 | 3.0 | 9998.0 | 369.0 | 01.Aug.2029 | 288.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.933.568,82 | 3.0 | 10257.0 | 252.0 | 03.Apr.2028 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.933.955,40 | 3.0 | 10212.0 | 176.0 | 17.Mai2027 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.931.995,13 | 3.0 | 10333.0 | 519.0 | 11.Apr.2031 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.930.693,10 | 3.0 | 10430.0 | 528.0 | 05.Sept.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.931.070,59 | 3.0 | 9799.0 | 276.0 | 03.Mai2028 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.929.482,64 | 3.0 | 10767.0 | 242.0 | 16.Feb.2029 | 575.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.930.161,74 | 3.0 | 10307.0 | 532.0 | 03.Okt.2031 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.926.124,97 | 3.0 | 10128.0 | 639.0 | 22.Nov.2032 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.921.998,98 | 3.0 | 9769.0 | 175.0 | 14.Apr.2027 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.922.230,33 | 3.0 | 9788.0 | 320.0 | 16.Nov.2028 | 175.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.919.935,28 | 3.0 | 10780.0 | 255.0 | 16.Juni2028 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.917.171,68 | 3.0 | 10254.0 | 601.0 | 08.Mai2032 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.917.752,66 | 3.0 | 10036.0 | 584.0 | 10.Jan.2032 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.918.253,03 | 3.0 | 10071.0 | 729.0 | 15.Jan.2034 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.916.886,79 | 3.0 | 8751.0 | 619.0 | 15.Nov.2031 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.916.934,25 | 3.0 | 10096.0 | 547.0 | 27.Aug.2031 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.916.970,76 | 3.0 | 10290.0 | 359.0 | 12.Juni2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.914.823,96 | 3.0 | 9264.0 | 626.0 | 08.Apr.2032 | 210.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.912.784,79 | 3.0 | 10417.0 | 281.0 | 13.Juni2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.913.392,48 | 3.0 | 9658.0 | 186.0 | 20.Mai2027 | 60.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.913.751,41 | 3.0 | 10219.0 | 729.0 | 25.Apr.2034 | 438.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.911.205,63 | 3.0 | 10261.0 | 355.0 | 29.Mai2029 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.911.575,78 | 3.0 | 10234.0 | 334.0 | 08.März2029 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.911.829,06 | 3.0 | 10228.0 | 493.0 | 16.Jan.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.910.961,99 | 3.0 | 9714.0 | 247.0 | 13.Jan.2028 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.909.684,46 | 3.0 | 10171.0 | 424.0 | 05.März2030 | 313.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.907.910,12 | 3.0 | 10005.0 | 615.0 | 15.Juni2032 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.905.779,45 | 3.0 | 10260.0 | 243.0 | 17.Jan.2028 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.904.449,31 | 3.0 | 10376.0 | 528.0 | 12.Juni2031 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.904.788,03 | 3.0 | 11335.0 | 612.0 | 26.Aug.2043 | 588.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.903.163,01 | 3.0 | 10066.0 | 364.0 | 19.Mai2029 | 325.0 |
| T | AT&T INC | Kommunikation | 3.903.561,88 | 3.0 | 10177.0 | 946.0 | 01.Juni2037 | 405.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.902.089,80 | 3.0 | 10044.0 | 561.0 | 01.Okt.2031 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.899.376,31 | 3.0 | 10149.0 | 247.0 | 14.Feb.2028 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.899.707,76 | 3.0 | 10552.0 | 615.0 | 05.Sept.2032 | 398.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.900.789,79 | 3.0 | 10085.0 | 366.0 | 19.Mai2029 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.895.665,42 | 3.0 | 9775.0 | 121.0 | 23.Sept.2031 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.896.200,60 | 3.0 | 9741.0 | 117.0 | 04.Sept.2026 | 0.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.893.498,59 | 3.0 | 10236.0 | 309.0 | 12.Dez.2028 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.893.748,07 | 3.0 | 9913.0 | 98.0 | 07.Juli2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.894.745,99 | 3.0 | 10116.0 | 247.0 | 26.Jan.2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.892.956,48 | 3.0 | 9733.0 | 379.0 | 24.Juli2029 | 195.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.893.185,78 | 3.0 | 10257.0 | 376.0 | 27.Sept.2029 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.890.673,30 | 3.0 | 9939.0 | 257.0 | 29.März2028 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.889.949,29 | 3.0 | 10087.0 | 521.0 | 19.Mai2032 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.888.239,36 | 3.0 | 10699.0 | 533.0 | 25.Sept.2031 | 475.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.885.415,46 | 3.0 | 9862.0 | 673.0 | 06.März2033 | 313.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.885.500,44 | 3.0 | 9878.0 | 138.0 | 07.Dez.2026 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.884.491,93 | 3.0 | 9644.0 | 250.0 | 31.Jan.2028 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.882.618,98 | 3.0 | 10240.0 | 375.0 | 09.Sept.2030 | 388.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.883.100,81 | 3.0 | 10114.0 | 525.0 | 21.Mai2031 | 388.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.881.265,69 | 3.0 | 10212.0 | 500.0 | 13.März2031 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.878.254,51 | 3.0 | 8778.0 | 589.0 | 21.Apr.2042 | 185.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.877.169,70 | 3.0 | 10419.0 | 285.0 | 05.Okt.2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.875.032,94 | 3.0 | 9919.0 | 903.0 | 03.Sept.2036 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.875.563,72 | 3.0 | 9635.0 | 323.0 | 30.Okt.2028 | 120.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.872.974,41 | 3.0 | 9361.0 | 403.0 | 12.Sept.2029 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.873.604,10 | 3.0 | 10085.0 | 725.0 | 15.Jan.2034 | 355.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.874.005,80 | 3.0 | 9788.0 | 308.0 | 21.Sept.2028 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.874.223,78 | 3.0 | 10121.0 | 440.0 | 24.Apr.2035 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.872.147,09 | 3.0 | 9533.0 | 404.0 | 03.Okt.2029 | 150.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.870.076,78 | 3.0 | 10049.0 | 553.0 | 31.Okt.2031 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.870.738,93 | 3.0 | 10399.0 | 271.0 | 29.Mai2028 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.871.169,15 | 3.0 | 9987.0 | 460.0 | 10.Juli2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.869.415,45 | 3.0 | 10091.0 | 794.0 | 20.Nov.2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.869.571,20 | 3.0 | 10470.0 | 275.0 | 20.Mai2028 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.868.145,82 | 3.0 | 10291.0 | 413.0 | 23.Jan.2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.865.687,50 | 3.0 | 10202.0 | 1200.0 | 20.Feb.2043 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.865.948,26 | 3.0 | 10070.0 | 518.0 | 25.Feb.2031 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.864.582,80 | 3.0 | 9759.0 | 117.0 | 04.Sept.2026 | 13.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.864.633,90 | 3.0 | 10446.0 | 287.0 | 18.Okt.2028 | 413.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.863.445,73 | 3.0 | 10124.0 | 501.0 | 06.Feb.2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.862.092,95 | 3.0 | 10047.0 | 432.0 | 08.Feb.2030 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.859.978,52 | 3.0 | 9650.0 | 153.0 | 14.Jan.2027 | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.859.984,04 | 3.0 | 9965.0 | 256.0 | 22.Feb.2028 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.857.773,53 | 3.0 | 10076.0 | 496.0 | 23.Jan.2036 | 403.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.855.444,86 | 3.0 | 9991.0 | 869.0 | 01.März2036 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.854.112,78 | 3.0 | 10318.0 | 597.0 | 27.März2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.852.108,45 | 3.0 | 10233.0 | 506.0 | 04.Apr.2031 | 413.0 |
| T | AT&T INC | Kommunikation | 3.853.529,41 | 3.0 | 9911.0 | 410.0 | 17.Dez.2029 | 260.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.850.732,05 | 3.0 | 10061.0 | 537.0 | 20.Mai2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.851.671,54 | 3.0 | 10425.0 | 541.0 | 14.Nov.2031 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.849.270,87 | 3.0 | 9931.0 | 1210.0 | 11.Jan.2043 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.850.126,47 | 3.0 | 10182.0 | 385.0 | 13.Okt.2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.848.656,43 | 3.0 | 10005.0 | 449.0 | 20.Mai2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.847.468,21 | 3.0 | 10021.0 | 517.0 | 11.März2031 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.843.026,49 | 3.0 | 10479.0 | 333.0 | 20.Feb.2029 | 513.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.843.107,11 | 3.0 | 10086.0 | 510.0 | 12.März2031 | 336.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.840.399,03 | 3.0 | 10113.0 | 995.0 | 09.Mai2038 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.840.671,33 | 3.0 | 9905.0 | 174.0 | 05.Mai2027 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.839.221,21 | 3.0 | 10087.0 | 367.0 | 26.Juli2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.838.724,21 | 3.0 | 9646.0 | 1281.0 | 01.März2044 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.834.421,89 | 3.0 | 9982.0 | 428.0 | 13.Feb.2030 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.833.048,11 | 3.0 | 9874.0 | 316.0 | 17.Nov.2028 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.833.164,94 | 3.0 | 9714.0 | 666.0 | 27.Feb.2033 | 338.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.832.478,99 | 3.0 | 9820.0 | 882.0 | 25.Feb.2036 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.827.445,25 | 3.0 | 9814.0 | 194.0 | 30.Juni2027 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.827.583,56 | 3.0 | 10333.0 | 315.0 | 16.Jan.2029 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.827.834,18 | 3.0 | 9364.0 | 371.0 | 27.Apr.2029 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.828.439,86 | 3.0 | 9329.0 | 358.0 | 01.März2029 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.824.492,67 | 3.0 | 10266.0 | 358.0 | 24.Juli2029 | 363.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 3.821.320,00 | 3.0 | 9706.0 | 924.0 | 15.Jan.2037 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.821.416,86 | 3.0 | 10012.0 | 830.0 | 16.Mai2035 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.820.392,92 | 3.0 | 10385.0 | 790.0 | 11.Juli2035 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.818.561,56 | 3.0 | 10243.0 | 423.0 | 20.März2030 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.819.549,71 | 3.0 | 10491.0 | 676.0 | 29.Aug.2033 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.815.334,21 | 3.0 | 9756.0 | 125.0 | 14.Okt.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.815.374,23 | 3.0 | 9050.0 | 538.0 | 24.Feb.2031 | 135.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.816.426,89 | 3.0 | 10059.0 | 651.0 | 22.Jan.2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.814.438,90 | 3.0 | 9875.0 | 313.0 | 17.Okt.2028 | 232.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.812.786,11 | 3.0 | 9869.0 | 152.0 | 19.Jan.2027 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.810.778,55 | 3.0 | 8685.0 | 719.0 | 13.Juli2033 | 199.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.811.257,69 | 3.0 | 10302.0 | 149.0 | 16.Feb.2027 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.811.535,80 | 3.0 | 10186.0 | 460.0 | 24.Juli2030 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.811.792,27 | 3.0 | 10016.0 | 876.0 | 11.Juni2036 | 425.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.812.162,45 | 3.0 | 10278.0 | 446.0 | 04.Juni2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.809.461,59 | 3.0 | 9985.0 | 751.0 | 11.Sept.2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.809.629,07 | 3.0 | 8821.0 | 511.0 | 13.Nov.2031 | 77.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.807.694,65 | 3.0 | 9513.0 | 286.0 | 31.Mai2028 | 70.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.805.432,68 | 3.0 | 10209.0 | 249.0 | 27.Feb.2028 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.804.459,04 | 3.0 | 10073.0 | 206.0 | 13.Sept.2027 | 263.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.804.803,04 | 3.0 | 9973.0 | 169.0 | 04.Mai2027 | 250.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.802.973,33 | 3.0 | 10249.0 | 148.0 | 04.Apr.2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.800.563,33 | 3.0 | 10101.0 | 615.0 | 28.Mai2032 | 357.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.801.738,12 | 3.0 | 10176.0 | 778.0 | 02.Dez.2034 | 375.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.799.577,12 | 3.0 | 10295.0 | 371.0 | 15.Aug.2029 | 370.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.799.781,47 | 3.0 | 9969.0 | 408.0 | 27.Nov.2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.796.203,13 | 3.0 | 10099.0 | 343.0 | 26.Feb.2029 | 270.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.796.428,20 | 3.0 | 9809.0 | 212.0 | 15.Sept.2027 | 150.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.796.855,83 | 3.0 | 10045.0 | 281.0 | 15.Juni2028 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.794.533,56 | 3.0 | 10060.0 | 766.0 | 31.Mai2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.793.469,16 | 3.0 | 10215.0 | 125.0 | 15.Nov.2026 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.791.539,65 | 3.0 | 10315.0 | 754.0 | 21.Mai2034 | 398.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.792.722,79 | 3.0 | 8629.0 | 825.0 | 05.Juli2034 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.790.331,09 | 3.0 | 9706.0 | 247.0 | 10.Jan.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.791.263,39 | 3.0 | 10010.0 | 584.0 | 14.Jan.2032 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.787.097,93 | 3.0 | 9780.0 | 151.0 | 15.Jan.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.787.345,12 | 3.0 | 9915.0 | 603.0 | 13.Mai2033 | 329.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.784.018,54 | 3.0 | 9316.0 | 309.0 | 13.Sept.2029 | 60.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.781.477,03 | 3.0 | 10157.0 | 436.0 | 29.Apr.2031 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.781.640,08 | 3.0 | 10477.0 | 798.0 | 23.März2035 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.782.335,51 | 3.0 | 7266.0 | 1229.0 | 26.Juni2039 | 141.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.782.564,73 | 3.0 | 9963.0 | 258.0 | 01.Apr.2028 | 238.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.782.570,31 | 3.0 | 9776.0 | 326.0 | 05.Dez.2028 | 163.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.779.822,59 | 3.0 | 9747.0 | 275.0 | 20.Apr.2028 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.780.281,80 | 3.0 | 10012.0 | 321.0 | 22.Nov.2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.780.795,46 | 3.0 | 7435.0 | 1025.0 | 17.Juni2036 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.776.873,07 | 3.0 | 10037.0 | 857.0 | 16.Jan.2036 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.775.753,13 | 3.0 | 10316.0 | 329.0 | 09.Jan.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.776.554,10 | 3.0 | 9920.0 | 187.0 | 26.Mai2027 | 188.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.773.206,41 | 3.0 | 10052.0 | 570.0 | 04.Feb.2033 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.773.356,79 | 3.0 | 10061.0 | 745.0 | 19.Mai2034 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 3.771.233,21 | 3.0 | 10118.0 | 322.0 | 08.Dez.2028 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.769.448,90 | 3.0 | 10354.0 | 795.0 | 03.März2035 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.768.148,56 | 3.0 | 9778.0 | 215.0 | 25.Sept.2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.765.005,98 | 3.0 | 7511.0 | 1276.0 | 18.Mai2040 | 162.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.766.106,06 | 3.0 | 10141.0 | 944.0 | 28.Mai2037 | 406.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.764.914,86 | 3.0 | 10053.0 | 208.0 | 20.Sept.2027 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.763.330,61 | 3.0 | 10084.0 | 395.0 | 19.Nov.2030 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.761.066,58 | 3.0 | 9897.0 | 172.0 | 15.Apr.2027 | 175.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.761.560,60 | 3.0 | 9752.0 | 117.0 | 07.Sept.2026 | 25.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.761.561,58 | 3.0 | 9930.0 | 255.0 | 15.März2028 | 215.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.761.918,75 | 3.0 | 9774.0 | 1271.0 | 24.Feb.2043 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.759.269,30 | 3.0 | 10094.0 | 602.0 | 29.Mai2032 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.760.436,75 | 3.0 | 9552.0 | 309.0 | 11.Sept.2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.756.480,31 | 3.0 | 10166.0 | 701.0 | 03.Okt.2033 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.754.654,41 | 3.0 | 9879.0 | 182.0 | 26.Mai2027 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.754.096,63 | 3.0 | 9821.0 | 164.0 | 06.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.752.198,83 | 3.0 | 9806.0 | 244.0 | 15.Jan.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.752.903,99 | 3.0 | 9776.0 | 212.0 | 13.Sept.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.750.261,20 | 3.0 | 9759.0 | 213.0 | 06.Sept.2027 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.747.457,81 | 3.0 | 10204.0 | 266.0 | 17.Mai2028 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.747.590,38 | 3.0 | 10372.0 | 744.0 | 07.Sept.2034 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.744.956,28 | 3.0 | 8781.0 | 612.0 | 03.Dez.2031 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.745.204,39 | 3.0 | 9894.0 | 156.0 | 01.Feb.2027 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.743.244,22 | 3.0 | 10157.0 | 858.0 | 15.Jan.2036 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.743.686,77 | 3.0 | 11628.0 | 629.0 | 14.Feb.2033 | 575.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.741.759,41 | 3.0 | 9111.0 | 468.0 | 28.Apr.2030 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.741.953,75 | 3.0 | 8469.0 | 610.0 | 14.Okt.2031 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.742.763,09 | 3.0 | 9945.0 | 150.0 | 12.Feb.2027 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.739.374,57 | 3.0 | 9599.0 | 220.0 | 24.Sept.2027 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.735.487,76 | 3.0 | 10158.0 | 475.0 | 07.Nov.2030 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.735.778,80 | 3.0 | 10092.0 | 459.0 | 26.Juni2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.736.311,78 | 3.0 | 9826.0 | 192.0 | 14.Juni2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.736.676,35 | 3.0 | 10234.0 | 207.0 | 05.Sept.2027 | 349.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.736.819,11 | 3.0 | 10051.0 | 429.0 | 25.Feb.2030 | 341.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.734.871,79 | 3.0 | 10502.0 | 722.0 | 01.Feb.2034 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.734.935,84 | 3.0 | 9885.0 | 130.0 | 27.Okt.2026 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.732.652,49 | 3.0 | 9521.0 | 1339.0 | 10.Feb.2045 | 380.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.729.260,12 | 3.0 | 9636.0 | 234.0 | 22.Nov.2027 | 75.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.729.377,11 | 3.0 | 9303.0 | 630.0 | 04.Juni2052 | 271.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.725.596,13 | 3.0 | 9583.0 | 214.0 | 01.Sept.2027 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.726.290,16 | 3.0 | 10598.0 | 432.0 | 20.Mai2030 | 425.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.724.294,48 | 3.0 | 10549.0 | 422.0 | 18.Apr.2030 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.724.352,56 | 3.0 | 9947.0 | 462.0 | 19.Sept.2030 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.724.566,38 | 3.0 | 10249.0 | 226.0 | 04.Dez.2027 | 331.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.723.063,67 | 3.0 | 9428.0 | 333.0 | 03.Dez.2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.723.341,07 | 3.0 | 10703.0 | 558.0 | 06.Dez.2031 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.720.676,43 | 3.0 | 10134.0 | 199.0 | 26.Aug.2027 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.721.410,53 | 3.0 | 10011.0 | 610.0 | 15.Juni2032 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.719.415,27 | 3.0 | 9926.0 | 226.0 | 30.Nov.2027 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.718.711,56 | 3.0 | 9720.0 | 152.0 | 14.Jan.2027 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.717.142,92 | 3.0 | 9978.0 | 126.0 | 16.Okt.2026 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.714.841,61 | 3.0 | 9722.0 | 258.0 | 02.März2029 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.715.662,57 | 3.0 | 10083.0 | 559.0 | 19.Nov.2031 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.713.238,35 | 3.0 | 10078.0 | 759.0 | 03.Jan.2035 | 416.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.713.246,49 | 3.0 | 9743.0 | 122.0 | 25.Sept.2026 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.713.894,41 | 3.0 | 10334.0 | 407.0 | 31.Jan.2030 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.711.823,57 | 3.0 | 9457.0 | 312.0 | 09.Sept.2028 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.711.852,02 | 3.0 | 9941.0 | 661.0 | 31.Jan.2033 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.711.582,80 | 3.0 | 9702.0 | 235.0 | 01.Dez.2027 | 113.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.706.312,36 | 3.0 | 8555.0 | 655.0 | 18.Juli2032 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.705.584,84 | 3.0 | 9746.0 | 128.0 | 17.Nov.2027 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.703.501,53 | 3.0 | 10432.0 | 344.0 | 16.Juli2029 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.702.150,18 | 3.0 | 9065.0 | 415.0 | 22.Sept.2029 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.700.106,04 | 3.0 | 7109.0 | 1310.0 | 15.Okt.2040 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.698.645,96 | 3.0 | 9995.0 | 608.0 | 30.Juni2037 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.699.452,97 | 3.0 | 9637.0 | 207.0 | 31.Dez.2079 | 158.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.698.220,71 | 3.0 | 10223.0 | 868.0 | 11.März2036 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.694.271,48 | 3.0 | 10352.0 | 392.0 | 23.Nov.2029 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.691.521,31 | 2.0 | 10575.0 | 650.0 | 11.Juli2033 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.691.978,58 | 2.0 | 9495.0 | 319.0 | 11.Okt.2028 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.692.306,35 | 2.0 | 10121.0 | 414.0 | 24.Jan.2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.688.522,50 | 2.0 | 10086.0 | 294.0 | 15.Sept.2028 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.685.390,35 | 2.0 | 9743.0 | 164.0 | 03.März2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.685.917,98 | 2.0 | 9796.0 | 87.0 | 18.Aug.2031 | 63.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.686.309,81 | 2.0 | 9964.0 | 698.0 | 16.Okt.2033 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.686.522,01 | 2.0 | 9680.0 | 278.0 | 05.Mai2028 | 138.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.683.766,64 | 2.0 | 10171.0 | 372.0 | 31.Aug.2029 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.684.255,01 | 2.0 | 9258.0 | 287.0 | 09.Sept.2033 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.684.543,02 | 2.0 | 8052.0 | 871.0 | 15.Nov.2034 | 110.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.682.760,35 | 2.0 | 9597.0 | 283.0 | 22.Mai2028 | 100.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.683.384,17 | 2.0 | 10436.0 | 474.0 | 01.Dez.2030 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 3.681.991,52 | 2.0 | 9385.0 | 334.0 | 26.Nov.2028 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.680.498,99 | 2.0 | 10391.0 | 509.0 | 03.Apr.2031 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.678.053,60 | 2.0 | 9588.0 | 342.0 | 18.Jan.2029 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.678.531,42 | 2.0 | 9933.0 | 623.0 | 17.Okt.2032 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.678.542,33 | 2.0 | 10133.0 | 261.0 | 23.März2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.678.949,20 | 2.0 | 9950.0 | 264.0 | 22.März2028 | 200.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.677.218,43 | 2.0 | 9791.0 | 224.0 | 31.Okt.2027 | 161.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.675.117,16 | 2.0 | 10294.0 | 521.0 | 21.Mai2031 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.675.823,00 | 2.0 | 9517.0 | 382.0 | 15.Juli2029 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.674.085,98 | 2.0 | 10785.0 | 523.0 | 22.Nov.2031 | 575.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.674.334,91 | 2.0 | 9991.0 | 833.0 | 22.Mai2035 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.674.418,72 | 2.0 | 10009.0 | 568.0 | 05.Nov.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.672.120,73 | 2.0 | 9498.0 | 415.0 | 02.Nov.2029 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.672.996,83 | 2.0 | 9707.0 | 777.0 | 21.Nov.2034 | 363.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.669.489,59 | 2.0 | 10351.0 | 485.0 | 31.Dez.2079 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.669.965,50 | 2.0 | 9230.0 | 386.0 | 03.Juni2029 | 38.0 |
| MA | MASTERCARD INC | Technologie | 3.670.270,22 | 2.0 | 9463.0 | 354.0 | 22.Feb.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.670.270,66 | 2.0 | 10281.0 | 167.0 | 16.Mai2027 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.667.919,07 | 2.0 | 9975.0 | 451.0 | 22.Mai2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.665.974,22 | 2.0 | 10065.0 | 673.0 | 26.Feb.2033 | 305.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.666.483,30 | 2.0 | 10324.0 | 534.0 | 18.Sept.2031 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.665.075,82 | 2.0 | 9926.0 | 133.0 | 09.Nov.2026 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.663.051,05 | 2.0 | 8174.0 | 1043.0 | 28.Sept.2037 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.663.371,93 | 2.0 | 10026.0 | 575.0 | 14.Jan.2033 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.662.439,92 | 2.0 | 9445.0 | 264.0 | 03.März2028 | 35.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.662.911,24 | 2.0 | 9382.0 | 290.0 | 04.Juni2028 | 13.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.660.978,46 | 2.0 | 10845.0 | 281.0 | 13.Nov.2028 | 665.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.661.136,19 | 2.0 | 9493.0 | 290.0 | 09.Juli2028 | 145.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.658.566,59 | 2.0 | 10258.0 | 733.0 | 19.Juli2034 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.658.606,84 | 2.0 | 10020.0 | 288.0 | 27.Juni2028 | 285.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.659.314,88 | 2.0 | 9648.0 | 372.0 | 22.Mai2029 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.658.334,29 | 2.0 | 9636.0 | 249.0 | 15.Jan.2028 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.658.533,50 | 2.0 | 9797.0 | 679.0 | 22.März2033 | 330.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.655.070,31 | 2.0 | 9750.0 | 153.0 | 20.Jan.2027 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.655.137,22 | 2.0 | 9810.0 | 150.0 | 15.Jan.2027 | 150.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.653.325,21 | 2.0 | 9612.0 | 179.0 | 21.Apr.2027 | 13.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.652.517,51 | 2.0 | 9606.0 | 287.0 | 13.Juni2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.649.891,04 | 2.0 | 9629.0 | 409.0 | 26.Okt.2029 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.650.726,23 | 2.0 | 9522.0 | 217.0 | 10.Sept.2027 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.649.328,49 | 2.0 | 9992.0 | 658.0 | 19.Jan.2033 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.647.458,83 | 2.0 | 10007.0 | 462.0 | 21.Aug.2030 | 407.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.645.647,97 | 2.0 | 9323.0 | 542.0 | 29.März2031 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.646.287,68 | 2.0 | 9304.0 | 442.0 | 11.Feb.2030 | 150.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.644.009,18 | 2.0 | 10159.0 | 194.0 | 21.Sept.2027 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.644.107,26 | 2.0 | 10058.0 | 125.0 | 06.Nov.2026 | 288.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.644.240,79 | 2.0 | 10086.0 | 946.0 | 28.Mai2037 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.644.449,92 | 2.0 | 9818.0 | 164.0 | 08.März2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.644.532,67 | 2.0 | 9569.0 | 390.0 | 31.Juli2029 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.642.968,00 | 2.0 | 9611.0 | 327.0 | 20.Nov.2028 | 115.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.641.126,86 | 2.0 | 9280.0 | 327.0 | 08.Nov.2028 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.642.281,09 | 2.0 | 10151.0 | 544.0 | 12.Sept.2031 | 320.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.639.788,56 | 2.0 | 9833.0 | 380.0 | 25.Juni2029 | 250.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.639.876,62 | 2.0 | 8858.0 | 451.0 | 19.Jan.2030 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.640.781,16 | 2.0 | 9564.0 | 312.0 | 19.Sept.2028 | 113.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.638.309,27 | 2.0 | 10093.0 | 801.0 | 20.Juni2035 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.637.043,72 | 2.0 | 9004.0 | 688.0 | 13.Dez.2032 | 163.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.636.310,84 | 2.0 | 9926.0 | 969.0 | 30.Mai2037 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.632.505,51 | 2.0 | 10340.0 | 117.0 | 05.Okt.2027 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.633.257,90 | 2.0 | 10249.0 | 169.0 | 30.März2027 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.630.599,85 | 2.0 | 9551.0 | 382.0 | 24.Juni2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.631.560,39 | 2.0 | 9301.0 | 541.0 | 28.Feb.2031 | 125.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.631.570,20 | 2.0 | 9540.0 | 201.0 | 13.Juli2027 | 10.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.629.854,45 | 2.0 | 9750.0 | 264.0 | 28.März2028 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.625.156,62 | 2.0 | 9256.0 | 346.0 | 17.Jan.2029 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.625.584,58 | 2.0 | 9509.0 | 364.0 | 07.Apr.2029 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.621.908,09 | 2.0 | 10317.0 | 354.0 | 29.Mai2029 | 350.0 |
| T | AT&T INC | Kommunikation | 3.622.385,05 | 2.0 | 9259.0 | 635.0 | 19.Mai2032 | 205.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.620.285,62 | 2.0 | 10055.0 | 193.0 | 30.Aug.2027 | 275.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.620.611,97 | 2.0 | 9589.0 | 378.0 | 08.Juni2029 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.621.257,61 | 2.0 | 10482.0 | 325.0 | 06.März2029 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.619.582,01 | 2.0 | 10083.0 | 454.0 | 28.Mai2030 | 346.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.620.073,30 | 2.0 | 8555.0 | 610.0 | 15.Okt.2031 | 50.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.617.883,90 | 2.0 | 10354.0 | 235.0 | 18.Jan.2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.618.026,38 | 2.0 | 9756.0 | 125.0 | 04.Okt.2026 | 30.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.616.203,49 | 2.0 | 9459.0 | 342.0 | 15.Jan.2029 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.616.322,63 | 2.0 | 10257.0 | 358.0 | 06.Juni2029 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.616.847,29 | 2.0 | 9924.0 | 131.0 | 04.Nov.2026 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.613.221,67 | 2.0 | 10551.0 | 275.0 | 21.Sept.2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.613.646,02 | 2.0 | 9705.0 | 752.0 | 30.März2034 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.613.917,65 | 2.0 | 8681.0 | 583.0 | 01.Aug.2031 | 80.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 3.614.170,53 | 2.0 | 9720.0 | 263.0 | 22.März2028 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.612.369,68 | 2.0 | 9831.0 | 166.0 | 17.März2027 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.610.463,37 | 2.0 | 9495.0 | 264.0 | 08.März2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.610.476,66 | 2.0 | 9773.0 | 632.0 | 24.Aug.2032 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.610.537,76 | 2.0 | 9991.0 | 609.0 | 22.Mai2032 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.608.656,15 | 2.0 | 10985.0 | 442.0 | 05.Okt.2030 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.608.809,32 | 2.0 | 10192.0 | 429.0 | 18.März2035 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.609.308,19 | 2.0 | 10135.0 | 388.0 | 17.Sept.2029 | 320.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.606.162,28 | 2.0 | 10365.0 | 752.0 | 17.Dez.2034 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.606.320,05 | 2.0 | 9996.0 | 368.0 | 06.Juni2030 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.606.321,02 | 2.0 | 9450.0 | 354.0 | 12.März2029 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.604.012,55 | 2.0 | 9713.0 | 367.0 | 12.Mai2029 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.604.403,17 | 2.0 | 9987.0 | 669.0 | 06.Juni2034 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.602.620,74 | 2.0 | 9358.0 | 488.0 | 04.Sept.2030 | 149.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.603.029,85 | 2.0 | 8561.0 | 645.0 | 20.Feb.2032 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 3.602.184,01 | 2.0 | 9232.0 | 381.0 | 18.Mai2029 | 38.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.600.684,08 | 2.0 | 9542.0 | 608.0 | 06.Apr.2032 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.600.731,09 | 2.0 | 9964.0 | 885.0 | 09.Aug.2036 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.598.868,40 | 2.0 | 10033.0 | 626.0 | 07.Sept.2032 | 307.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.599.131,17 | 2.0 | 10360.0 | 554.0 | 16.Nov.2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.595.212,32 | 2.0 | 9211.0 | 364.0 | 11.März2029 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.595.384,16 | 2.0 | 10278.0 | 188.0 | 15.Sept.2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.595.389,23 | 2.0 | 10405.0 | 499.0 | 20.Feb.2031 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.595.501,94 | 2.0 | 9217.0 | 480.0 | 23.Juni2030 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.596.023,62 | 2.0 | 10020.0 | 468.0 | 25.Aug.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.593.772,86 | 2.0 | 9451.0 | 236.0 | 16.Nov.2028 | 10.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.593.809,06 | 2.0 | 9438.0 | 465.0 | 15.Mai2030 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.594.443,52 | 2.0 | 9602.0 | 392.0 | 29.Aug.2029 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.594.471,31 | 2.0 | 9556.0 | 458.0 | 30.Apr.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.594.952,39 | 2.0 | 9980.0 | 825.0 | 25.Juni2035 | 394.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.595.003,64 | 2.0 | 9450.0 | 282.0 | 13.Mai2028 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.592.714,45 | 2.0 | 10579.0 | 432.0 | 27.Juli2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.591.078,95 | 2.0 | 10124.0 | 525.0 | 23.Apr.2031 | 365.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.589.570,95 | 2.0 | 9971.0 | 901.0 | 04.Sept.2036 | 353.0 |
| SLHNVX | ELM BV RegS | Versicherung | 3.590.335,06 | 2.0 | 10252.0 | 182.0 | 31.Dez.2079 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.590.596,31 | 2.0 | 9474.0 | 530.0 | 27.Feb.2031 | 200.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.587.675,48 | 2.0 | 10637.0 | 305.0 | 11.Jan.2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.586.177,27 | 2.0 | 9689.0 | 288.0 | 22.Juni2028 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.586.463,74 | 2.0 | 9070.0 | 399.0 | 27.Juli2029 | 38.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.584.942,04 | 2.0 | 10671.0 | 254.0 | 21.Juli2028 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.585.372,42 | 2.0 | 9384.0 | 324.0 | 25.Okt.2028 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.583.222,25 | 2.0 | 9957.0 | 120.0 | 22.Sept.2026 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.584.427,05 | 2.0 | 10206.0 | 615.0 | 01.Juni2032 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.582.752,36 | 2.0 | 9491.0 | 251.0 | 15.Jan.2028 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.583.109,92 | 2.0 | 10039.0 | 647.0 | 28.Nov.2032 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.583.215,33 | 2.0 | 9424.0 | 252.0 | 14.Jan.2029 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.580.510,99 | 2.0 | 10119.0 | 334.0 | 27.Feb.2029 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.580.576,70 | 2.0 | 9287.0 | 582.0 | 17.Okt.2031 | 193.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 3.581.164,52 | 2.0 | 9868.0 | 118.0 | 15.Sept.2026 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.578.107,39 | 2.0 | 9525.0 | 449.0 | 29.März2030 | 175.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.576.121,95 | 2.0 | 9611.0 | 256.0 | 08.Feb.2029 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.576.142,07 | 2.0 | 9327.0 | 1333.0 | 11.Feb.2045 | 380.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.575.409,54 | 2.0 | 10299.0 | 428.0 | 29.Mai2035 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.573.977,67 | 2.0 | 9387.0 | 461.0 | 29.Apr.2030 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.572.618,00 | 2.0 | 9245.0 | 449.0 | 15.März2030 | 150.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.572.652,82 | 2.0 | 10742.0 | 334.0 | 04.Mai2029 | 550.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.570.976,16 | 2.0 | 8841.0 | 575.0 | 05.Juli2031 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.571.111,08 | 2.0 | 10240.0 | 498.0 | 08.Feb.2031 | 352.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.569.547,92 | 2.0 | 10118.0 | 285.0 | 26.Aug.2028 | 288.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.567.208,89 | 2.0 | 9444.0 | 382.0 | 12.Juni2029 | 113.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.568.172,26 | 2.0 | 9294.0 | 375.0 | 12.Mai2029 | 113.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.566.033,40 | 2.0 | 9938.0 | 434.0 | 01.März2030 | 290.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.566.078,11 | 2.0 | 10656.0 | 130.0 | 22.Nov.2027 | 725.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.566.675,34 | 2.0 | 9900.0 | 597.0 | 31.Dez.2079 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.563.570,88 | 2.0 | 9491.0 | 256.0 | 09.Feb.2028 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 3.561.268,00 | 2.0 | 10157.0 | 531.0 | 13.Juni2031 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.558.680,41 | 2.0 | 9727.0 | 178.0 | 26.Apr.2027 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.558.984,52 | 2.0 | 10439.0 | 335.0 | 04.Apr.2029 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.556.799,53 | 2.0 | 9018.0 | 482.0 | 17.Juni2030 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.557.957,06 | 2.0 | 9348.0 | 237.0 | 23.Nov.2027 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.555.807,99 | 2.0 | 10223.0 | 591.0 | 19.März2032 | 395.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.554.629,96 | 2.0 | 9430.0 | 273.0 | 13.Apr.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.552.819,03 | 2.0 | 9478.0 | 292.0 | 31.Dez.2079 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.551.566,92 | 2.0 | 9375.0 | 536.0 | 17.März2031 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.548.954,77 | 2.0 | 10281.0 | 318.0 | 18.Jan.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.546.435,47 | 2.0 | 7495.0 | 1224.0 | 01.Okt.2039 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.547.733,73 | 2.0 | 10121.0 | 395.0 | 24.Sept.2029 | 325.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.547.738,63 | 2.0 | 9408.0 | 461.0 | 05.Mai2030 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.545.705,16 | 2.0 | 9928.0 | 569.0 | 19.Nov.2031 | 288.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.543.476,78 | 2.0 | 9086.0 | 350.0 | 11.Jan.2029 | 0.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.543.791,55 | 2.0 | 9824.0 | 165.0 | 13.März2027 | 140.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.543.813,00 | 2.0 | 10306.0 | 605.0 | 31.Mai2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.544.299,20 | 2.0 | 9293.0 | 449.0 | 25.Feb.2030 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.540.409,65 | 2.0 | 10220.0 | 451.0 | 16.Juli2035 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.539.207,64 | 2.0 | 9541.0 | 463.0 | 21.Mai2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.539.302,63 | 2.0 | 8620.0 | 644.0 | 19.März2032 | 88.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.539.723,23 | 2.0 | 9727.0 | 1594.0 | 15.Okt.2053 | 415.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.537.895,71 | 2.0 | 10167.0 | 125.0 | 15.Nov.2026 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.536.358,78 | 2.0 | 9160.0 | 544.0 | 08.März2031 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.535.763,43 | 2.0 | 9429.0 | 268.0 | 17.März2028 | 25.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.533.398,91 | 2.0 | 10206.0 | 529.0 | 11.Juni2031 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.532.032,47 | 2.0 | 9783.0 | 1336.0 | 04.Juni2044 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.530.916,86 | 2.0 | 8435.0 | 668.0 | 07.Juli2032 | 82.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.531.329,84 | 2.0 | 9962.0 | 879.0 | 14.Feb.2036 | 340.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.528.754,62 | 2.0 | 9684.0 | 334.0 | 05.Jan.2029 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.529.917,14 | 2.0 | 9050.0 | 648.0 | 29.Juni2032 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.527.127,92 | 2.0 | 9973.0 | 144.0 | 01.Feb.2027 | 213.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.527.682,26 | 2.0 | 9838.0 | 185.0 | 03.Juni2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.525.653,80 | 2.0 | 9230.0 | 783.0 | 22.Apr.2034 | 250.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.526.294,96 | 2.0 | 7966.0 | 787.0 | 23.Sept.2033 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.521.646,05 | 2.0 | 10448.0 | 387.0 | 27.Nov.2029 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.520.770,36 | 2.0 | 9753.0 | 183.0 | 14.Mai2027 | 100.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.517.388,51 | 2.0 | 9998.0 | 158.0 | 31.März2027 | 263.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 3.517.522,26 | 2.0 | 9018.0 | 408.0 | 17.Sept.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.518.049,27 | 2.0 | 8569.0 | 889.0 | 29.März2035 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.516.515,15 | 2.0 | 9285.0 | 314.0 | 08.Sept.2028 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.513.620,24 | 2.0 | 9617.0 | 398.0 | 26.Sept.2029 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.511.612,68 | 2.0 | 10219.0 | 424.0 | 01.März2030 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.512.202,23 | 2.0 | 9208.0 | 546.0 | 31.März2031 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.509.485,22 | 2.0 | 10232.0 | 259.0 | 13.März2028 | 300.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.505.465,81 | 2.0 | 10200.0 | 169.0 | 31.März2047 | 438.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.503.753,04 | 2.0 | 9212.0 | 560.0 | 13.Juni2031 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.504.364,39 | 2.0 | 9714.0 | 192.0 | 15.Juni2027 | 88.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.504.366,91 | 2.0 | 9431.0 | 314.0 | 24.Sept.2028 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.504.517,26 | 2.0 | 9142.0 | 411.0 | 20.Sept.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.500.333,70 | 2.0 | 9948.0 | 833.0 | 07.Mai2035 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.498.330,30 | 2.0 | 9691.0 | 268.0 | 05.Apr.2028 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.497.213,31 | 2.0 | 9111.0 | 1012.0 | 20.Nov.2037 | 288.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.495.705,07 | 2.0 | 11168.0 | 646.0 | 19.Sept.2033 | 600.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.495.935,24 | 2.0 | 9149.0 | 423.0 | 29.Nov.2030 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.493.117,90 | 2.0 | 9804.0 | 270.0 | 24.Apr.2028 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.492.371,75 | 2.0 | 9700.0 | 290.0 | 27.Juni2028 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.490.661,50 | 2.0 | 9970.0 | 479.0 | 27.Sept.2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.491.164,92 | 2.0 | 9665.0 | 278.0 | 29.Apr.2028 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.487.244,85 | 2.0 | 9390.0 | 301.0 | 24.Juli2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.487.510,42 | 2.0 | 9268.0 | 379.0 | 21.Mai2029 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.487.669,36 | 2.0 | 9154.0 | 448.0 | 08.Feb.2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.484.284,82 | 2.0 | 10124.0 | 866.0 | 06.März2036 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.483.449,04 | 2.0 | 10602.0 | 684.0 | 13.Nov.2033 | 450.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.484.052,50 | 2.0 | 9899.0 | 443.0 | 15.Apr.2030 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.477.534,93 | 2.0 | 9953.0 | 367.0 | 01.Juni2029 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.475.567,21 | 2.0 | 9989.0 | 684.0 | 01.Aug.2033 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.474.022,60 | 2.0 | 10074.0 | 273.0 | 15.Juni2028 | 310.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.472.464,45 | 2.0 | 10403.0 | 240.0 | 31.Jan.2029 | 500.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.472.974,82 | 2.0 | 9337.0 | 313.0 | 14.Sept.2028 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.473.601,98 | 2.0 | 10166.0 | 74.0 | 13.Juli2026 | 463.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.473.810,61 | 2.0 | 9781.0 | 210.0 | 04.Sept.2027 | 138.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.471.183,40 | 2.0 | 10765.0 | 425.0 | 28.Juni2030 | 650.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.471.207,06 | 2.0 | 9101.0 | 443.0 | 18.Jan.2030 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.471.499,76 | 2.0 | 9198.0 | 343.0 | 19.Dez.2028 | 10.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.469.430,05 | 2.0 | 9104.0 | 394.0 | 19.Juli2029 | 63.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.464.348,37 | 2.0 | 10163.0 | 764.0 | 04.Juni2034 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.462.962,68 | 2.0 | 6804.0 | 1825.0 | 01.Nov.2049 | 170.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.461.192,38 | 2.0 | 10109.0 | 471.0 | 31.Dez.2079 | 549.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.461.320,00 | 2.0 | 9992.0 | 797.0 | 03.Jan.2035 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.461.564,94 | 2.0 | 10470.0 | 364.0 | 14.Sept.2029 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.459.300,23 | 2.0 | 12844.0 | 601.0 | 24.Jan.2033 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.459.702,51 | 2.0 | 9735.0 | 462.0 | 03.Juni2030 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.458.590,96 | 2.0 | 6711.0 | 1300.0 | 08.Nov.2039 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.458.919,40 | 2.0 | 8896.0 | 1077.0 | 03.Sept.2038 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.456.451,48 | 2.0 | 9752.0 | 1379.0 | 26.Feb.2045 | 360.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.455.474,32 | 2.0 | 10174.0 | 686.0 | 15.Sept.2033 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.454.679,93 | 2.0 | 10047.0 | 581.0 | 04.Feb.2032 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.452.160,62 | 2.0 | 10179.0 | 452.0 | 05.Aug.2030 | 312.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.453.152,81 | 2.0 | 9875.0 | 769.0 | 27.Aug.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.451.056,95 | 2.0 | 9812.0 | 142.0 | 13.Dez.2026 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.451.292,06 | 2.0 | 9292.0 | 536.0 | 08.März2031 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.449.062,24 | 2.0 | 9544.0 | 361.0 | 03.Apr.2029 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.447.605,61 | 2.0 | 10094.0 | 397.0 | 25.Nov.2029 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.447.731,18 | 2.0 | 9116.0 | 340.0 | 07.Dez.2028 | 0.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.448.173,20 | 2.0 | 9993.0 | 437.0 | 08.Apr.2030 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 3.446.041,55 | 2.0 | 10025.0 | 465.0 | 27.Aug.2030 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.446.517,90 | 2.0 | 10365.0 | 415.0 | 09.Jan.2030 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.443.857,55 | 2.0 | 10078.0 | 677.0 | 16.Apr.2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.443.988,18 | 2.0 | 9837.0 | 92.0 | 05.Juni2026 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.442.356,09 | 2.0 | 8897.0 | 534.0 | 17.Jan.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.439.522,10 | 2.0 | 10208.0 | 300.0 | 02.Nov.2028 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.437.151,04 | 2.0 | 9211.0 | 338.0 | 02.Dez.2028 | 20.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.435.571,16 | 2.0 | 9188.0 | 450.0 | 25.Feb.2030 | 95.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.432.936,06 | 2.0 | 10700.0 | 680.0 | 05.Okt.2033 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.432.227,67 | 2.0 | 10210.0 | 338.0 | 18.März2029 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.428.028,41 | 2.0 | 10035.0 | 636.0 | 06.Nov.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.425.423,48 | 2.0 | 10133.0 | 462.0 | 03.Sept.2030 | 300.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 3.423.528,40 | 2.0 | 8973.0 | 431.0 | 01.Dez.2029 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.421.052,02 | 2.0 | 10107.0 | 913.0 | 22.Jan.2037 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.421.185,79 | 2.0 | 10192.0 | 751.0 | 07.Juni2034 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.422.043,59 | 2.0 | 6505.0 | 1752.0 | 01.Okt.2049 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.420.381,80 | 2.0 | 8153.0 | 1179.0 | 28.Feb.2039 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.418.459,87 | 2.0 | 9963.0 | 306.0 | 05.Sept.2028 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.414.412,70 | 2.0 | 10242.0 | 309.0 | 11.Dez.2028 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.412.398,16 | 2.0 | 8922.0 | 642.0 | 03.Aug.2032 | 203.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.412.766,70 | 2.0 | 8961.0 | 639.0 | 21.Mai2032 | 181.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.410.612,11 | 2.0 | 9445.0 | 459.0 | 05.Mai2030 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.411.525,94 | 2.0 | 10028.0 | 374.0 | 23.Juni2029 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.407.537,12 | 2.0 | 10004.0 | 453.0 | 10.Juni2031 | 320.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.408.150,23 | 2.0 | 10409.0 | 452.0 | 13.Sept.2030 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.408.169,21 | 2.0 | 10375.0 | 670.0 | 24.Juli2033 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.408.861,20 | 2.0 | 9945.0 | 827.0 | 24.Juni2035 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.404.858,95 | 2.0 | 10463.0 | 812.0 | 13.Sept.2035 | 413.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.405.007,39 | 2.0 | 9371.0 | 498.0 | 07.Okt.2030 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.403.376,25 | 2.0 | 9629.0 | 414.0 | 29.Nov.2029 | 162.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.401.645,25 | 2.0 | 9788.0 | 461.0 | 22.Mai2030 | 238.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.402.062,22 | 2.0 | 8813.0 | 937.0 | 31.Dez.2079 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.401.158,58 | 2.0 | 8274.0 | 737.0 | 25.Feb.2033 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.399.010,97 | 2.0 | 10301.0 | 175.0 | 18.Apr.2027 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.397.366,94 | 2.0 | 9005.0 | 457.0 | 28.Feb.2030 | 35.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.397.718,96 | 2.0 | 9681.0 | 272.0 | 15.Apr.2028 | 125.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.395.619,40 | 2.0 | 10210.0 | 554.0 | 28.Nov.2031 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.395.759,25 | 2.0 | 9591.0 | 873.0 | 11.März2036 | 363.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.396.663,19 | 2.0 | 10509.0 | 671.0 | 06.Juni2033 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.394.895,15 | 2.0 | 10329.0 | 143.0 | 25.Jan.2027 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.395.085,68 | 2.0 | 10190.0 | 425.0 | 27.März2030 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.392.675,03 | 2.0 | 9397.0 | 379.0 | 20.Mai2029 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.392.831,38 | 2.0 | 10247.0 | 211.0 | 30.Nov.2027 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.393.224,41 | 2.0 | 10443.0 | 436.0 | 31.Mai2030 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.393.622,50 | 2.0 | 9943.0 | 624.0 | 11.Juni2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.390.690,56 | 2.0 | 9355.0 | 614.0 | 25.März2032 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.386.991,78 | 2.0 | 10099.0 | 884.0 | 08.Mai2036 | 385.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.387.838,73 | 2.0 | 8888.0 | 589.0 | 17.Okt.2031 | 150.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 3.384.465,00 | 2.0 | 10112.0 | 654.0 | 14.Feb.2033 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.384.706,01 | 2.0 | 9665.0 | 168.0 | 16.Juni2047 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.381.156,67 | 2.0 | 8875.0 | 539.0 | 14.Jan.2031 | 50.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.379.464,03 | 2.0 | 10160.0 | 522.0 | 12.Mai2031 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.379.500,80 | 2.0 | 6409.0 | 1756.0 | 02.Juli2049 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.379.885,21 | 2.0 | 10040.0 | 641.0 | 07.Nov.2032 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.379.906,38 | 2.0 | 9098.0 | 393.0 | 06.Juli2029 | 38.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.380.591,95 | 2.0 | 10662.0 | 685.0 | 17.Nov.2033 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.380.750,72 | 2.0 | 9859.0 | 129.0 | 28.Okt.2026 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.378.502,39 | 2.0 | 8645.0 | 585.0 | 13.Okt.2031 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.375.436,72 | 2.0 | 9411.0 | 1338.0 | 21.März2045 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.376.197,83 | 2.0 | 10155.0 | 128.0 | 26.Nov.2026 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.372.527,71 | 2.0 | 10493.0 | 384.0 | 28.Nov.2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.372.813,41 | 2.0 | 10759.0 | 268.0 | 15.Mai2028 | 613.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.373.420,51 | 2.0 | 9398.0 | 383.0 | 17.Juli2029 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.370.157,34 | 2.0 | 10418.0 | 127.0 | 16.Nov.2027 | 550.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.368.055,38 | 2.0 | 9978.0 | 558.0 | 22.Okt.2031 | 345.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.367.204,90 | 2.0 | 9941.0 | 853.0 | 12.Feb.2036 | 401.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.363.644,33 | 2.0 | 11010.0 | 327.0 | 28.Feb.2030 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.361.780,86 | 2.0 | 10266.0 | 315.0 | 12.Jan.2029 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.358.545,42 | 2.0 | 10302.0 | 210.0 | 21.Dez.2082 | 463.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.356.966,89 | 2.0 | 9836.0 | 165.0 | 13.März2027 | 125.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.353.498,79 | 2.0 | 9927.0 | 551.0 | 22.Okt.2031 | 350.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.354.230,01 | 2.0 | 9243.0 | 327.0 | 28.Okt.2028 | 38.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.352.390,19 | 2.0 | 8834.0 | 656.0 | 26.Mai2032 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.350.314,87 | 2.0 | 8531.0 | 788.0 | 27.Feb.2034 | 175.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.350.437,29 | 2.0 | 9916.0 | 169.0 | 22.März2027 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.350.898,84 | 2.0 | 10285.0 | 397.0 | 04.Dez.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.348.379,62 | 2.0 | 7775.0 | 1260.0 | 07.Mai2040 | 175.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.343.415,74 | 2.0 | 9249.0 | 465.0 | 17.Sept.2050 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.343.511,21 | 2.0 | 9402.0 | 483.0 | 14.Aug.2030 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.343.578,84 | 2.0 | 9986.0 | 474.0 | 23.Okt.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.341.413,16 | 2.0 | 10209.0 | 96.0 | 02.Okt.2026 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.341.520,56 | 2.0 | 10233.0 | 779.0 | 21.Nov.2034 | 365.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.339.556,24 | 2.0 | 9942.0 | 694.0 | 29.Apr.2033 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.340.843,89 | 2.0 | 10106.0 | 350.0 | 21.März2029 | 330.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.340.881,23 | 2.0 | 8741.0 | 614.0 | 01.Dez.2031 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.339.313,63 | 2.0 | 9189.0 | 347.0 | 12.Jan.2029 | 50.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.336.414,96 | 2.0 | 10256.0 | 872.0 | 30.Apr.2036 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.334.188,33 | 2.0 | 9916.0 | 746.0 | 08.März2034 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.334.686,15 | 2.0 | 10155.0 | 1104.0 | 24.März2040 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.330.775,56 | 2.0 | 9035.0 | 786.0 | 18.März2034 | 200.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.330.011,13 | 2.0 | 9574.0 | 322.0 | 15.Nov.2028 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.328.720,59 | 2.0 | 9450.0 | 257.0 | 06.Feb.2028 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.326.251,64 | 2.0 | 9602.0 | 290.0 | 23.Juni2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.325.248,82 | 2.0 | 9721.0 | 928.0 | 28.Okt.2036 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.325.753,49 | 2.0 | 10492.0 | 663.0 | 26.Apr.2033 | 422.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.324.630,82 | 2.0 | 9165.0 | 364.0 | 09.März2029 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.318.859,69 | 2.0 | 9217.0 | 388.0 | 10.Juni2029 | 40.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.317.401,25 | 2.0 | 9133.0 | 388.0 | 09.Okt.2039 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.317.106,72 | 2.0 | 9933.0 | 217.0 | 01.Okt.2027 | 225.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.315.747,31 | 2.0 | 9210.0 | 648.0 | 30.Juni2032 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 3.314.316,58 | 2.0 | 10268.0 | 244.0 | 25.Jan.2028 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.311.959,63 | 2.0 | 10376.0 | 832.0 | 28.Nov.2035 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.312.395,37 | 2.0 | 10406.0 | 225.0 | 22.Nov.2027 | 450.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.310.014,40 | 2.0 | 10284.0 | 349.0 | 02.Juli2029 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.311.293,29 | 2.0 | 9972.0 | 1211.0 | 31.Jan.2043 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.308.712,75 | 2.0 | 9783.0 | 226.0 | 08.Nov.2027 | 150.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.308.887,48 | 2.0 | 9795.0 | 194.0 | 30.Juni2027 | 120.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.303.008,18 | 2.0 | 10571.0 | 439.0 | 06.Sept.2030 | 475.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.303.100,95 | 2.0 | 9833.0 | 893.0 | 20.März2036 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.301.078,02 | 2.0 | 8482.0 | 792.0 | 08.Feb.2034 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.302.170,36 | 2.0 | 10362.0 | 168.0 | 30.März2027 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.302.291,26 | 2.0 | 10416.0 | 241.0 | 29.Jan.2029 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.299.713,67 | 2.0 | 9947.0 | 663.0 | 27.Feb.2033 | 350.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 3.300.061,21 | 2.0 | 10244.0 | 216.0 | 13.Okt.2027 | 363.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.300.312,43 | 2.0 | 8456.0 | 667.0 | 19.Mai2032 | 55.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.300.420,22 | 2.0 | 9707.0 | 138.0 | 22.Nov.2026 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.298.647,98 | 2.0 | 9858.0 | 261.0 | 10.März2028 | 213.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.296.741,84 | 2.0 | 10001.0 | 177.0 | 08.Juni2027 | 263.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.296.836,62 | 2.0 | 10303.0 | 349.0 | 06.Juli2029 | 400.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.296.884,82 | 2.0 | 10028.0 | 887.0 | 15.Juni2036 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.295.782,58 | 2.0 | 9926.0 | 154.0 | 23.Feb.2027 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.294.720,38 | 2.0 | 8656.0 | 654.0 | 15.Mai2032 | 111.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.290.793,83 | 2.0 | 9543.0 | 489.0 | 01.Okt.2030 | 212.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.290.121,43 | 2.0 | 10438.0 | 256.0 | 31.Mai2028 | 506.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.290.143,10 | 2.0 | 9839.0 | 92.0 | 09.Sept.2080 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.290.382,76 | 2.0 | 8590.0 | 606.0 | 19.Nov.2031 | 113.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.288.071,73 | 2.0 | 10803.0 | 367.0 | 30.Okt.2029 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.289.143,52 | 2.0 | 9953.0 | 959.0 | 17.Juni2037 | 379.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 3.286.323,15 | 2.0 | 9936.0 | 472.0 | 23.Aug.2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.286.261,41 | 2.0 | 9871.0 | 136.0 | 30.Nov.2026 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.282.805,11 | 2.0 | 10291.0 | 685.0 | 23.Sept.2033 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.280.793,09 | 2.0 | 9612.0 | 198.0 | 05.Juli2027 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.279.198,79 | 2.0 | 8287.0 | 1130.0 | 14.Aug.2038 | 170.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.277.499,37 | 2.0 | 9006.0 | 481.0 | 09.Juli2030 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.277.897,12 | 2.0 | 9077.0 | 443.0 | 15.Jan.2030 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.278.695,54 | 2.0 | 10227.0 | 762.0 | 12.Juni2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.273.264,44 | 2.0 | 9589.0 | 235.0 | 19.Nov.2027 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.273.650,83 | 2.0 | 10064.0 | 821.0 | 03.Juni2035 | 392.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.273.849,84 | 2.0 | 9829.0 | 165.0 | 13.März2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.271.752,49 | 2.0 | 9621.0 | 192.0 | 11.Juni2027 | 38.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.272.360,90 | 2.0 | 9792.0 | 268.0 | 06.Apr.2028 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.267.171,33 | 2.0 | 9893.0 | 682.0 | 24.Mai2033 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.264.667,93 | 2.0 | 9855.0 | 493.0 | 30.Nov.2030 | 263.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 3.265.418,02 | 2.0 | 10235.0 | 286.0 | 20.Sept.2028 | 353.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.263.233,17 | 2.0 | 9447.0 | 374.0 | 15.Mai2029 | 130.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.262.153,21 | 2.0 | 8875.0 | 510.0 | 31.Dez.2079 | 188.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.260.570,95 | 2.0 | 9254.0 | 320.0 | 28.Sept.2028 | 13.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.258.504,98 | 2.0 | 9653.0 | 220.0 | 08.Okt.2027 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.259.459,01 | 2.0 | 10203.0 | 420.0 | 07.März2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.255.438,33 | 2.0 | 8471.0 | 677.0 | 23.Sept.2032 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.252.912,42 | 2.0 | 9206.0 | 405.0 | 18.Sept.2029 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.253.409,06 | 2.0 | 10010.0 | 725.0 | 24.Jan.2034 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.251.002,22 | 2.0 | 9262.0 | 551.0 | 21.Apr.2031 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.252.002,22 | 2.0 | 10149.0 | 758.0 | 27.Aug.2034 | 377.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.250.156,99 | 2.0 | 10355.0 | 163.0 | 21.März2028 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.250.450,22 | 2.0 | 9553.0 | 285.0 | 11.Juni2029 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.247.100,35 | 2.0 | 8814.0 | 453.0 | 12.Feb.2030 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.245.072,55 | 2.0 | 8586.0 | 1147.0 | 24.Mai2039 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.240.605,54 | 2.0 | 9045.0 | 466.0 | 15.Apr.2030 | 80.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.239.129,33 | 2.0 | 9671.0 | 261.0 | 28.Feb.2028 | 90.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.239.416,14 | 2.0 | 9153.0 | 432.0 | 15.Dez.2029 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.239.478,84 | 2.0 | 9050.0 | 467.0 | 24.Apr.2030 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.239.809,65 | 2.0 | 10631.0 | 774.0 | 21.Feb.2035 | 463.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.237.783,56 | 2.0 | 9034.0 | 439.0 | 16.Jan.2030 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.234.139,05 | 2.0 | 10235.0 | 378.0 | 01.Okt.2029 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.230.170,28 | 2.0 | 10004.0 | 240.0 | 31.Dez.2079 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.227.739,79 | 2.0 | 9912.0 | 516.0 | 15.März2031 | 325.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.226.034,16 | 2.0 | 10133.0 | 420.0 | 12.März2030 | 400.0 |
| ICADFP | ICADE RegS | REITS | 3.226.988,48 | 2.0 | 9724.0 | 257.0 | 28.Feb.2028 | 163.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.225.001,15 | 2.0 | 10281.0 | 746.0 | 03.Apr.2045 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.223.312,96 | 2.0 | 7450.0 | 975.0 | 12.Jan.2036 | 100.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.223.956,15 | 2.0 | 8432.0 | 728.0 | 19.März2033 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.217.996,49 | 2.0 | 10179.0 | 259.0 | 17.März2028 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.216.598,24 | 2.0 | 10006.0 | 531.0 | 09.Mai2031 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.212.833,33 | 2.0 | 10011.0 | 414.0 | 27.Nov.2029 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.213.328,08 | 2.0 | 10016.0 | 97.0 | 27.Aug.2026 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.212.042,79 | 2.0 | 9942.0 | 761.0 | 04.Sept.2034 | 350.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.212.160,30 | 2.0 | 9811.0 | 118.0 | 12.Sept.2026 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.210.017,21 | 2.0 | 10299.0 | 436.0 | 03.Mai2030 | 348.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.207.928,79 | 2.0 | 9498.0 | 374.0 | 22.Mai2029 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.205.524,02 | 2.0 | 10144.0 | 379.0 | 12.Sept.2029 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.203.968,91 | 2.0 | 9478.0 | 373.0 | 16.Mai2029 | 145.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.204.700,18 | 2.0 | 10287.0 | 188.0 | 05.Juli2027 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.204.704,23 | 2.0 | 10242.0 | 395.0 | 15.Okt.2029 | 330.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.203.256,29 | 2.0 | 9997.0 | 273.0 | 06.Mai2028 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.201.216,32 | 2.0 | 8402.0 | 647.0 | 29.März2032 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.197.656,21 | 2.0 | 10116.0 | 462.0 | 30.Juli2035 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.196.669,73 | 2.0 | 9916.0 | 126.0 | 02.Nov.2026 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.193.629,10 | 2.0 | 10089.0 | 217.0 | 23.Okt.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.193.811,38 | 2.0 | 9958.0 | 563.0 | 05.Sept.2031 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.194.334,96 | 2.0 | 8914.0 | 406.0 | 06.Sept.2029 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.194.519,71 | 2.0 | 8503.0 | 624.0 | 15.Jan.2032 | 100.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 3.192.547,38 | 2.0 | 10120.0 | 383.0 | 30.Sept.2029 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.188.797,12 | 2.0 | 8389.0 | 644.0 | 16.Feb.2032 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.187.943,56 | 2.0 | 6059.0 | 1855.0 | 15.Okt.2050 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.184.753,95 | 2.0 | 10565.0 | 202.0 | 14.Sept.2028 | 525.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.185.155,28 | 2.0 | 10211.0 | 157.0 | 05.Mai2027 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.185.506,41 | 2.0 | 7619.0 | 1251.0 | 18.Mai2040 | 185.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.184.151,50 | 2.0 | 9826.0 | 834.0 | 30.Aug.2035 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.184.331,32 | 2.0 | 9802.0 | 117.0 | 11.März2081 | 163.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.182.122,49 | 2.0 | 10132.0 | 1243.0 | 15.Okt.2043 | 415.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.175.647,41 | 2.0 | 10370.0 | 165.0 | 06.Juli2027 | 475.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.175.419,92 | 2.0 | 9620.0 | 380.0 | 26.Juni2029 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.173.980,39 | 2.0 | 10335.0 | 512.0 | 29.Apr.2031 | 415.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.171.388,81 | 2.0 | 10209.0 | 527.0 | 11.Juni2031 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.169.589,94 | 2.0 | 9867.0 | 173.0 | 06.Apr.2027 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.169.886,45 | 2.0 | 9996.0 | 105.0 | 31.Juli2026 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.168.375,38 | 2.0 | 9959.0 | 534.0 | 09.Juni2031 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.168.846,83 | 2.0 | 10736.0 | 425.0 | 06.Juli2030 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.169.066,98 | 2.0 | 9930.0 | 269.0 | 09.Apr.2028 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.169.147,51 | 2.0 | 10187.0 | 112.0 | 29.Sept.2026 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.166.941,73 | 2.0 | 9550.0 | 352.0 | 28.Feb.2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.167.305,61 | 2.0 | 10055.0 | 121.0 | 01.Okt.2026 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.167.361,48 | 2.0 | 10029.0 | 527.0 | 06.Juni2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.167.764,87 | 2.0 | 9751.0 | 174.0 | 08.Apr.2027 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.166.213,45 | 2.0 | 9854.0 | 172.0 | 07.Apr.2028 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.166.457,04 | 2.0 | 9151.0 | 483.0 | 16.Juni2030 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.164.194,89 | 2.0 | 10154.0 | 87.0 | 19.Mai2026 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.162.464,92 | 2.0 | 9832.0 | 158.0 | 16.Feb.2027 | 138.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.162.700,70 | 2.0 | 10378.0 | 272.0 | 30.Mai2028 | 413.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 3.162.844,87 | 2.0 | 10088.0 | 675.0 | 18.Mai2033 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.162.898,39 | 2.0 | 10117.0 | 584.0 | 06.März2032 | 370.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.162.959,85 | 2.0 | 10709.0 | 393.0 | 16.Nov.2029 | 470.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.160.008,58 | 2.0 | 8810.0 | 551.0 | 08.Feb.2031 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.154.997,12 | 2.0 | 9649.0 | 307.0 | 12.Sept.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.155.348,76 | 2.0 | 10347.0 | 651.0 | 26.Jan.2033 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.153.687,88 | 2.0 | 10670.0 | 431.0 | 01.Juni2030 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.153.979,20 | 2.0 | 10155.0 | 440.0 | 31.März2030 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.151.850,90 | 2.0 | 9799.0 | 130.0 | 27.Okt.2026 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.152.839,86 | 2.0 | 10249.0 | 209.0 | 12.Okt.2027 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 3.149.039,90 | 2.0 | 9857.0 | 118.0 | 12.Sept.2026 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.149.397,26 | 2.0 | 9834.0 | 1053.0 | 27.Aug.2039 | 385.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.149.542,90 | 2.0 | 10375.0 | 263.0 | 05.Apr.2028 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.148.425,32 | 2.0 | 10122.0 | 182.0 | 24.Mai2028 | 325.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 3.145.967,40 | 2.0 | 10549.0 | 274.0 | 18.Sept.2028 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.146.194,37 | 2.0 | 9779.0 | 161.0 | 22.Feb.2027 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.146.855,32 | 2.0 | 10133.0 | 590.0 | 18.März2032 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.145.536,40 | 2.0 | 9716.0 | 405.0 | 05.Nov.2029 | 213.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.140.519,94 | 2.0 | 8951.0 | 552.0 | 17.März2031 | 75.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 3.140.855,48 | 2.0 | 10191.0 | 430.0 | 19.März2030 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.141.444,76 | 2.0 | 9393.0 | 456.0 | 14.Apr.2030 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.141.484,93 | 2.0 | 9880.0 | 764.0 | 07.Okt.2034 | 370.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 3.138.901,44 | 2.0 | 10426.0 | 362.0 | 01.Sept.2029 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.137.880,05 | 2.0 | 10117.0 | 769.0 | 26.Juni2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.135.733,57 | 2.0 | 9880.0 | 850.0 | 10.Okt.2035 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.137.032,24 | 2.0 | 10142.0 | 749.0 | 17.Sept.2034 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.135.570,90 | 2.0 | 10117.0 | 336.0 | 06.März2029 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.132.353,55 | 2.0 | 9433.0 | 278.0 | 04.Mai2028 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.130.155,83 | 2.0 | 10058.0 | 452.0 | 20.Mai2030 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.130.560,10 | 2.0 | 10949.0 | 700.0 | 06.Juli2034 | 513.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.128.492,59 | 2.0 | 9664.0 | 307.0 | 04.Sept.2028 | 138.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.128.777,93 | 2.0 | 10066.0 | 224.0 | 15.Dez.2027 | 313.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.129.512,33 | 2.0 | 9775.0 | 355.0 | 25.Juni2079 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 3.125.319,70 | 2.0 | 10677.0 | 340.0 | 26.März2030 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.124.799,88 | 2.0 | 8091.0 | 873.0 | 18.Okt.2034 | 88.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.121.057,48 | 2.0 | 9735.0 | 127.0 | 14.Okt.2026 | 25.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.122.267,44 | 2.0 | 8921.0 | 488.0 | 01.Juli2030 | 63.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.119.716,70 | 2.0 | 10051.0 | 704.0 | 31.Dez.2079 | 488.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 3.118.368,24 | 2.0 | 10350.0 | 193.0 | 30.Juli2028 | 438.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.116.452,87 | 2.0 | 8827.0 | 657.0 | 20.Mai2032 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.116.766,34 | 2.0 | 9929.0 | 128.0 | 30.Okt.2026 | 188.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.117.562,10 | 2.0 | 9912.0 | 451.0 | 19.Mai2030 | 275.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.117.812,83 | 2.0 | 10067.0 | 543.0 | 08.Okt.2031 | 371.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.115.218,29 | 2.0 | 8747.0 | 505.0 | 09.Sept.2030 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.116.383,37 | 2.0 | 9419.0 | 362.0 | 21.März2029 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.114.390,83 | 2.0 | 8651.0 | 617.0 | 30.Juni2042 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.114.504,83 | 2.0 | 9800.0 | 95.0 | 14.Juni2026 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.114.830,85 | 2.0 | 7989.0 | 866.0 | 11.Okt.2034 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.112.250,19 | 2.0 | 10169.0 | 131.0 | 06.Dez.2026 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.112.649,28 | 2.0 | 8847.0 | 494.0 | 27.Juli2030 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 3.112.837,11 | 2.0 | 9884.0 | 170.0 | 15.Apr.2027 | 213.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.109.150,77 | 2.0 | 10020.0 | 601.0 | 23.Juni2032 | 443.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.109.390,11 | 2.0 | 8022.0 | 776.0 | 01.Sept.2033 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.110.008,82 | 2.0 | 10478.0 | 346.0 | 02.Aug.2029 | 519.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 3.110.095,74 | 2.0 | 10217.0 | 362.0 | 07.Aug.2029 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 3.108.860,34 | 2.0 | 11862.0 | 255.0 | 01.Dez.2033 | 988.0 |
| WPC | WP CAREY INC | REITS | 3.106.497,62 | 2.0 | 10324.0 | 588.0 | 23.Juli2032 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.106.583,47 | 2.0 | 10745.0 | 450.0 | 12.Juni2030 | 449.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.105.354,55 | 2.0 | 9655.0 | 253.0 | 07.Feb.2028 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.105.578,21 | 2.0 | 10633.0 | 286.0 | 24.Aug.2028 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.101.990,24 | 2.0 | 8600.0 | 556.0 | 24.März2031 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.102.124,38 | 2.0 | 9995.0 | 542.0 | 19.Juni2031 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.103.075,41 | 2.0 | 8907.0 | 849.0 | 23.Jan.2035 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.100.973,59 | 2.0 | 7884.0 | 938.0 | 19.Sept.2035 | 113.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.101.128,03 | 2.0 | 10218.0 | 437.0 | 15.Apr.2030 | 370.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.098.859,08 | 2.0 | 9312.0 | 469.0 | 29.Mai2030 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.099.381,71 | 2.0 | 9798.0 | 128.0 | 20.Okt.2026 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.098.329,62 | 2.0 | 9588.0 | 217.0 | 11.Sept.2027 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.096.298,88 | 2.0 | 8574.0 | 598.0 | 10.Sept.2031 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 3.094.322,20 | 2.0 | 10598.0 | 126.0 | 15.Nov.2027 | 725.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.093.352,93 | 2.0 | 9945.0 | 261.0 | 07.Apr.2028 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.093.579,34 | 2.0 | 10284.0 | 439.0 | 03.Mai2030 | 323.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.094.033,91 | 2.0 | 10222.0 | 831.0 | 18.Juli2035 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.091.994,46 | 2.0 | 10505.0 | 789.0 | 07.März2035 | 425.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.090.346,95 | 2.0 | 9585.0 | 317.0 | 18.Okt.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.090.803,92 | 2.0 | 7079.0 | 1292.0 | 11.Feb.2040 | 120.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.088.865,16 | 2.0 | 9767.0 | 120.0 | 16.Sept.2026 | 38.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.089.117,70 | 2.0 | 10328.0 | 994.0 | 31.März2038 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.089.455,65 | 2.0 | 10143.0 | 358.0 | 16.Apr.2029 | 319.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.089.629,58 | 2.0 | 10009.0 | 640.0 | 27.Nov.2032 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.086.050,22 | 2.0 | 10021.0 | 763.0 | 15.Juni2034 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.086.436,45 | 2.0 | 9754.0 | 928.0 | 19.Nov.2036 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.086.505,14 | 2.0 | 10081.0 | 587.0 | 03.Feb.2032 | 300.0 |
| V | VISA INC | Technologie | 3.083.148,38 | 2.0 | 9407.0 | 798.0 | 15.Juni2034 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.081.598,25 | 2.0 | 9981.0 | 894.0 | 11.Sept.2036 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.081.610,73 | 2.0 | 9929.0 | 826.0 | 20.Juni2035 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.081.962,94 | 2.0 | 10410.0 | 344.0 | 10.Aug.2034 | 475.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.079.719,39 | 2.0 | 11516.0 | 626.0 | 14.Feb.2033 | 588.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 3.078.590,89 | 2.0 | 9948.0 | 743.0 | 23.Mai2034 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.076.501,15 | 2.0 | 9161.0 | 539.0 | 28.Feb.2031 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.077.028,52 | 2.0 | 9768.0 | 223.0 | 25.Okt.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.077.357,34 | 2.0 | 9617.0 | 166.0 | 04.März2027 | 0.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.075.374,09 | 2.0 | 8981.0 | 458.0 | 25.Feb.2030 | 25.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.075.612,88 | 2.0 | 10137.0 | 746.0 | 31.März2034 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.074.034,80 | 2.0 | 10168.0 | 264.0 | 04.Apr.2028 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.072.189,92 | 2.0 | 9536.0 | 445.0 | 21.März2030 | 198.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.071.567,30 | 2.0 | 9975.0 | 342.0 | 12.März2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.069.640,49 | 2.0 | 9441.0 | 290.0 | 09.Juni2029 | 75.0 |
| V | VISA INC | Technologie | 3.070.185,71 | 2.0 | 10016.0 | 1324.0 | 15.Mai2044 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.068.384,67 | 2.0 | 9878.0 | 183.0 | 01.Juni2027 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.066.440,99 | 2.0 | 9968.0 | 624.0 | 04.Nov.2032 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.065.081,56 | 2.0 | 10514.0 | 214.0 | 26.Okt.2028 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.063.567,51 | 2.0 | 9090.0 | 392.0 | 23.Juni2029 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.062.934,93 | 2.0 | 10144.0 | 348.0 | 21.Apr.2029 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.058.804,26 | 2.0 | 10097.0 | 426.0 | 20.März2030 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.059.150,10 | 2.0 | 8497.0 | 581.0 | 30.Juni2031 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.057.437,04 | 2.0 | 10047.0 | 596.0 | 21.März2032 | 325.0 |
| FI | FISERV INC | Technologie | 3.057.798,64 | 2.0 | 9732.0 | 196.0 | 01.Juli2027 | 113.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.057.939,80 | 2.0 | 9808.0 | 122.0 | 28.Sept.2026 | 75.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.056.380,08 | 2.0 | 9522.0 | 363.0 | 06.Apr.2029 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.057.111,45 | 2.0 | 10088.0 | 805.0 | 16.Juli2035 | 408.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.054.416,96 | 2.0 | 10939.0 | 304.0 | 16.Nov.2028 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.055.492,22 | 2.0 | 8444.0 | 892.0 | 25.Feb.2035 | 125.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.053.207,61 | 2.0 | 10182.0 | 329.0 | 15.Jan.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.053.738,05 | 2.0 | 10106.0 | 753.0 | 13.Apr.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.053.830,32 | 2.0 | 10389.0 | 613.0 | 05.Sept.2032 | 403.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.053.983,34 | 2.0 | 9346.0 | 541.0 | 30.Sept.2041 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.052.057,43 | 2.0 | 9182.0 | 410.0 | 24.Sept.2029 | 88.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.052.503,56 | 2.0 | 9921.0 | 624.0 | 24.Juni2032 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.052.708,09 | 2.0 | 9904.0 | 773.0 | 10.Okt.2034 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.051.047,34 | 2.0 | 10185.0 | 293.0 | 07.Sept.2048 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.051.093,87 | 2.0 | 10125.0 | 748.0 | 26.März2034 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.048.523,52 | 2.0 | 10206.0 | 166.0 | 12.Apr.2027 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.049.336,73 | 2.0 | 10177.0 | 108.0 | 14.Sept.2026 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.048.333,91 | 2.0 | 9915.0 | 686.0 | 03.Sept.2033 | 365.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.046.293,54 | 2.0 | 10628.0 | 235.0 | 11.Jan.2029 | 538.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.046.449,92 | 2.0 | 10366.0 | 803.0 | 17.Apr.2035 | 414.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.042.833,37 | 2.0 | 9505.0 | 215.0 | 01.Sept.2027 | 5.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 3.042.947,46 | 2.0 | 9782.0 | 151.0 | 19.Jan.2028 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.043.212,07 | 2.0 | 9901.0 | 121.0 | 09.Okt.2026 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.043.519,79 | 2.0 | 9068.0 | 412.0 | 09.Sept.2029 | 25.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.043.607,06 | 2.0 | 9140.0 | 408.0 | 06.Sept.2029 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.041.304,53 | 2.0 | 7679.0 | 1176.0 | 19.Dez.2039 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.041.948,52 | 2.0 | 10148.0 | 524.0 | 17.Juli2031 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.042.034,94 | 2.0 | 9823.0 | 160.0 | 14.Feb.2027 | 100.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.039.762,80 | 2.0 | 10800.0 | 446.0 | 12.Okt.2030 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 3.039.797,70 | 2.0 | 10250.0 | 231.0 | 14.Dez.2047 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.040.081,76 | 2.0 | 10183.0 | 380.0 | 16.Okt.2030 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.040.367,02 | 2.0 | 9901.0 | 745.0 | 11.Apr.2034 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.040.910,46 | 2.0 | 9766.0 | 217.0 | 30.Sept.2027 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.037.164,06 | 2.0 | 11223.0 | 542.0 | 06.Juli2032 | 580.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.035.723,10 | 2.0 | 10210.0 | 771.0 | 05.Okt.2034 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.033.214,47 | 2.0 | 8279.0 | 706.0 | 09.Okt.2032 | 40.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.033.322,51 | 2.0 | 10470.0 | 227.0 | 29.Nov.2027 | 463.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.033.326,92 | 2.0 | 10092.0 | 360.0 | 14.Juni2029 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.030.922,99 | 2.0 | 9106.0 | 717.0 | 13.Apr.2033 | 185.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.031.977,99 | 2.0 | 10174.0 | 373.0 | 11.Sept.2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.029.116,34 | 2.0 | 10392.0 | 267.0 | 16.Mai2028 | 425.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 3.026.418,78 | 2.0 | 10175.0 | 379.0 | 02.Okt.2029 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 3.027.119,84 | 2.0 | 9993.0 | 145.0 | 09.Feb.2027 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.027.128,11 | 2.0 | 9930.0 | 642.0 | 21.Nov.2032 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.027.138,99 | 2.0 | 10199.0 | 94.0 | 26.Juli2026 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.027.189,32 | 2.0 | 10526.0 | 269.0 | 13.Sept.2033 | 500.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 3.024.892,22 | 2.0 | 9918.0 | 623.0 | 02.Juli2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.025.368,00 | 2.0 | 11235.0 | 638.0 | 25.Okt.2033 | 588.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.025.576,58 | 2.0 | 10435.0 | 355.0 | 07.Aug.2029 | 413.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 3.025.887,50 | 2.0 | 9866.0 | 911.0 | 21.Nov.2036 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.026.240,29 | 2.0 | 9927.0 | 941.0 | 15.Feb.2037 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.023.519,76 | 2.0 | 8859.0 | 522.0 | 09.Nov.2030 | 52.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.023.643,78 | 2.0 | 9363.0 | 980.0 | 24.Juli2037 | 288.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.024.314,32 | 2.0 | 9961.0 | 172.0 | 11.Mai2027 | 238.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 3.020.481,32 | 2.0 | 10128.0 | 292.0 | 04.Sept.2028 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.021.801,85 | 2.0 | 9802.0 | 207.0 | 31.Aug.2027 | 150.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.019.731,77 | 2.0 | 9731.0 | 120.0 | 16.Sept.2026 | 13.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.018.853,32 | 2.0 | 10396.0 | 513.0 | 03.Juli2031 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.016.020,52 | 2.0 | 10494.0 | 210.0 | 29.Dez.2032 | 550.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.016.845,75 | 2.0 | 8605.0 | 817.0 | 29.Mai2034 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.017.219,67 | 2.0 | 9736.0 | 134.0 | 09.Nov.2026 | 25.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 3.015.736,30 | 2.0 | 11558.0 | 641.0 | 09.Sept.2033 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.012.796,22 | 2.0 | 9681.0 | 249.0 | 18.Jan.2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.012.931,55 | 2.0 | 8829.0 | 543.0 | 17.Feb.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.009.605,06 | 2.0 | 9896.0 | 1269.0 | 06.März2044 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.009.968,10 | 2.0 | 9984.0 | 263.0 | 24.Apr.2028 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.007.203,85 | 2.0 | 10017.0 | 625.0 | 23.Juni2032 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.007.429,80 | 2.0 | 10271.0 | 541.0 | 02.Aug.2031 | 325.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.007.475,73 | 2.0 | 9885.0 | 165.0 | 25.März2027 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.007.522,69 | 2.0 | 9702.0 | 103.0 | 16.Juli2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.006.638,44 | 2.0 | 10328.0 | 363.0 | 09.Juli2029 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.006.847,34 | 2.0 | 10938.0 | 640.0 | 12.Sept.2033 | 527.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.004.455,60 | 2.0 | 8312.0 | 725.0 | 24.März2033 | 125.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 3.002.958,89 | 2.0 | 9571.0 | 284.0 | 28.Mai2028 | 113.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.002.071,78 | 2.0 | 9625.0 | 228.0 | 28.Okt.2027 | 88.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 3.002.388,52 | 2.0 | 9302.0 | 377.0 | 28.Mai2029 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.999.710,84 | 2.0 | 10816.0 | 377.0 | 28.Nov.2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.998.367,25 | 2.0 | 9848.0 | 806.0 | 17.Jan.2035 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.998.844,74 | 2.0 | 11047.0 | 633.0 | 19.Juli2034 | 513.0 |
| T | AT&T INC | Kommunikation | 2.999.198,85 | 2.0 | 7823.0 | 1193.0 | 14.Sept.2039 | 180.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.997.460,63 | 2.0 | 10290.0 | 261.0 | 31.Dez.2079 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.995.250,56 | 2.0 | 10577.0 | 354.0 | 02.Mai2029 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.995.314,97 | 2.0 | 11106.0 | 493.0 | 01.Juni2031 | 650.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.996.271,19 | 2.0 | 8537.0 | 633.0 | 09.Jan.2032 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.993.810,45 | 2.0 | 9706.0 | 144.0 | 15.Dez.2026 | 32.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.992.532,64 | 2.0 | 10342.0 | 364.0 | 09.Juli2029 | 381.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.992.705,50 | 2.0 | 8307.0 | 1072.0 | 02.Nov.2037 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.992.986,03 | 2.0 | 10095.0 | 528.0 | 21.Mai2031 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.993.284,24 | 2.0 | 10230.0 | 244.0 | 24.Jan.2028 | 353.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.990.961,34 | 2.0 | 9632.0 | 178.0 | 19.Apr.2027 | 34.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.991.472,71 | 2.0 | 9899.0 | 434.0 | 06.März2030 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.991.577,37 | 2.0 | 9627.0 | 728.0 | 19.März2034 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.988.753,13 | 2.0 | 9714.0 | 258.0 | 22.Feb.2028 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.984.228,14 | 2.0 | 10345.0 | 238.0 | 15.März2028 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.981.469,03 | 2.0 | 10196.0 | 147.0 | 02.Feb.2027 | 373.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.977.763,32 | 2.0 | 10596.0 | 441.0 | 27.Juni2030 | 438.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.976.106,56 | 2.0 | 9806.0 | 664.0 | 04.März2033 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.976.520,80 | 2.0 | 10449.0 | 158.0 | 08.März2028 | 574.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.977.478,76 | 2.0 | 9580.0 | 219.0 | 01.Okt.2027 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.974.568,51 | 2.0 | 9966.0 | 222.0 | 21.Okt.2027 | 228.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.975.380,90 | 2.0 | 9612.0 | 357.0 | 28.März2029 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.975.494,33 | 2.0 | 10668.0 | 598.0 | 26.Sept.2032 | 463.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.973.099,41 | 2.0 | 9870.0 | 125.0 | 15.Okt.2026 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.970.179,25 | 2.0 | 10208.0 | 382.0 | 05.Sept.2029 | 347.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.968.144,75 | 2.0 | 9359.0 | 292.0 | 16.Juni2028 | 38.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.968.338,05 | 2.0 | 9831.0 | 141.0 | 07.Dez.2026 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.966.346,81 | 2.0 | 9442.0 | 399.0 | 18.Sept.2029 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.966.558,49 | 2.0 | 10045.0 | 420.0 | 28.Jan.2035 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.964.775,22 | 2.0 | 9757.0 | 278.0 | 15.Mai2028 | 113.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.962.919,89 | 2.0 | 9549.0 | 359.0 | 26.März2029 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.963.619,33 | 2.0 | 9257.0 | 646.0 | 24.Juni2032 | 200.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.961.794,63 | 2.0 | 10131.0 | 263.0 | 15.Mai2028 | 313.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.961.990,62 | 2.0 | 10287.0 | 244.0 | 15.Feb.2028 | 382.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.960.090,15 | 2.0 | 8168.0 | 792.0 | 15.Nov.2033 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.958.656,62 | 2.0 | 9852.0 | 141.0 | 31.Dez.2079 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.959.347,24 | 2.0 | 9864.0 | 99.0 | 01.Juli2026 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.959.484,18 | 2.0 | 10013.0 | 111.0 | 31.Dez.2079 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.957.780,25 | 2.0 | 7324.0 | 1288.0 | 20.Feb.2040 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.957.820,03 | 2.0 | 9819.0 | 221.0 | 22.Okt.2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.956.213,04 | 2.0 | 10252.0 | 247.0 | 04.Apr.2028 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.954.638,82 | 2.0 | 9813.0 | 268.0 | 18.Apr.2028 | 175.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.955.247,36 | 2.0 | 9811.0 | 213.0 | 28.Sept.2027 | 206.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.951.036,76 | 2.0 | 9790.0 | 266.0 | 30.Juni2083 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.952.155,24 | 2.0 | 9843.0 | 180.0 | 13.Mai2027 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.949.703,84 | 2.0 | 9216.0 | 388.0 | 22.Juni2029 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.949.069,39 | 2.0 | 9507.0 | 363.0 | 10.Apr.2029 | 150.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.949.098,11 | 2.0 | 9820.0 | 187.0 | 05.Juni2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.946.932,60 | 2.0 | 10354.0 | 239.0 | 31.Jan.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.945.879,65 | 2.0 | 9718.0 | 231.0 | 15.Nov.2027 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.944.329,53 | 2.0 | 9789.0 | 172.0 | 31.März2027 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.944.666,86 | 2.0 | 9811.0 | 191.0 | 21.Juni2027 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.940.963,09 | 2.0 | 10036.0 | 491.0 | 29.Jan.2031 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.941.295,15 | 2.0 | 8845.0 | 701.0 | 17.Jan.2033 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.939.164,27 | 2.0 | 9057.0 | 707.0 | 12.Feb.2033 | 163.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.939.998,74 | 2.0 | 10468.0 | 258.0 | 06.Juni2028 | 463.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.936.472,87 | 2.0 | 9966.0 | 170.0 | 31.Dez.2079 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.935.495,92 | 2.0 | 10517.0 | 360.0 | 05.Juli2029 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.935.906,16 | 2.0 | 10434.0 | 673.0 | 15.Mai2033 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.933.270,00 | 2.0 | 11004.0 | 235.0 | 26.Jan.2029 | 700.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.932.997,65 | 2.0 | 10250.0 | 742.0 | 05.Mai2034 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.930.603,72 | 2.0 | 9624.0 | 197.0 | 30.Juni2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.931.050,54 | 2.0 | 9721.0 | 132.0 | 03.Nov.2031 | 75.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.927.749,12 | 2.0 | 9097.0 | 785.0 | 29.März2034 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.927.850,74 | 2.0 | 10040.0 | 288.0 | 26.Juni2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.928.165,47 | 2.0 | 10189.0 | 583.0 | 01.März2032 | 363.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.928.181,68 | 2.0 | 9764.0 | 627.0 | 10.Juni2032 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.928.750,36 | 2.0 | 9609.0 | 776.0 | 31.Mai2034 | 300.0 |
| V | VISA INC | Technologie | 2.926.490,83 | 2.0 | 10046.0 | 966.0 | 15.Mai2037 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.926.793,76 | 2.0 | 10202.0 | 505.0 | 30.Jan.2031 | 345.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.924.678,71 | 2.0 | 9902.0 | 851.0 | 16.Jan.2036 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.924.973,06 | 2.0 | 10210.0 | 247.0 | 19.Feb.2028 | 338.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.925.328,21 | 2.0 | 9427.0 | 276.0 | 21.Apr.2028 | 50.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.925.463,93 | 2.0 | 10262.0 | 161.0 | 01.März2027 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.922.951,54 | 2.0 | 9879.0 | 268.0 | 02.Apr.2028 | 185.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.924.003,72 | 2.0 | 10076.0 | 512.0 | 31.Dez.2079 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.921.443,83 | 2.0 | 8864.0 | 567.0 | 21.Mai2031 | 95.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.922.125,73 | 2.0 | 9750.0 | 288.0 | 03.Juli2028 | 159.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.922.190,99 | 2.0 | 9452.0 | 252.0 | 26.Jan.2028 | 75.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.920.038,62 | 2.0 | 10038.0 | 531.0 | 28.Mai2031 | 338.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.920.049,01 | 2.0 | 10885.0 | 305.0 | 28.Nov.2029 | 588.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.920.120,41 | 2.0 | 10169.0 | 471.0 | 23.Sept.2030 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.920.360,26 | 2.0 | 10342.0 | 378.0 | 27.Sept.2029 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.920.835,69 | 2.0 | 9962.0 | 764.0 | 29.Aug.2034 | 338.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.921.138,92 | 2.0 | 10457.0 | 215.0 | 29.Okt.2028 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.918.672,22 | 2.0 | 9919.0 | 96.0 | 19.Juni2026 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.918.975,25 | 2.0 | 10382.0 | 276.0 | 22.Mai2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.919.596,59 | 2.0 | 10705.0 | 288.0 | 16.Aug.2033 | 600.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.917.720,54 | 2.0 | 10114.0 | 376.0 | 27.Sept.2030 | 403.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.916.812,22 | 2.0 | 10442.0 | 429.0 | 03.Mai2030 | 425.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.912.875,71 | 2.0 | 9349.0 | 323.0 | 14.Okt.2028 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.913.390,74 | 2.0 | 9110.0 | 746.0 | 19.Jan.2034 | 278.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.911.921,39 | 2.0 | 10235.0 | 137.0 | 01.Feb.2028 | 400.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.912.045,50 | 2.0 | 9307.0 | 452.0 | 23.März2030 | 163.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.909.927,62 | 2.0 | 10062.0 | 603.0 | 09.Juli2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.910.810,19 | 2.0 | 10187.0 | 207.0 | 09.Nov.2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.907.278,41 | 2.0 | 10267.0 | 504.0 | 06.März2031 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.907.816,49 | 2.0 | 9578.0 | 619.0 | 15.Apr.2032 | 238.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.907.911,89 | 2.0 | 10156.0 | 475.0 | 10.Dez.2030 | 413.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.905.146,47 | 2.0 | 9682.0 | 195.0 | 24.Juni2027 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.904.283,28 | 2.0 | 8699.0 | 612.0 | 01.Nov.2031 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 2.902.701,13 | 2.0 | 10168.0 | 133.0 | 13.Dez.2026 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.902.993,98 | 2.0 | 9993.0 | 616.0 | 12.Juni2032 | 338.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.903.170,27 | 2.0 | 10616.0 | 205.0 | 26.Sept.2028 | 550.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.900.322,53 | 2.0 | 10349.0 | 354.0 | 05.Juni2029 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.898.917,61 | 2.0 | 8683.0 | 637.0 | 15.März2032 | 113.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.899.059,64 | 2.0 | 10219.0 | 851.0 | 28.Aug.2056 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.896.659,28 | 2.0 | 9334.0 | 311.0 | 07.Sept.2028 | 65.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.897.217,06 | 2.0 | 9605.0 | 242.0 | 20.Dez.2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.897.572,76 | 2.0 | 9255.0 | 460.0 | 15.Apr.2030 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.897.655,70 | 2.0 | 8027.0 | 738.0 | 30.März2033 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.897.739,52 | 2.0 | 9556.0 | 235.0 | 19.Nov.2027 | 38.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.895.107,84 | 2.0 | 10457.0 | 421.0 | 05.Apr.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.895.182,54 | 2.0 | 10480.0 | 328.0 | 01.Feb.2030 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.893.881,07 | 2.0 | 10547.0 | 284.0 | 17.Aug.2033 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.894.567,46 | 2.0 | 9492.0 | 428.0 | 19.Jan.2030 | 209.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.891.844,14 | 2.0 | 10693.0 | 271.0 | 19.Sept.2028 | 550.0 |
| GLW | CORNING INC | Technologie | 2.893.122,67 | 2.0 | 10483.0 | 516.0 | 15.Mai2031 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.893.190,93 | 2.0 | 10208.0 | 506.0 | 23.Feb.2031 | 325.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.893.280,19 | 2.0 | 9332.0 | 318.0 | 06.Okt.2028 | 80.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.890.830,66 | 2.0 | 10729.0 | 204.0 | 20.Dez.2032 | 738.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.891.081,14 | 2.0 | 10063.0 | 169.0 | 14.Apr.2027 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.891.160,98 | 2.0 | 10643.0 | 456.0 | 05.Sept.2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.891.310,14 | 2.0 | 9632.0 | 167.0 | 09.Juni2032 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.891.421,37 | 2.0 | 9351.0 | 296.0 | 01.Juli2028 | 50.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.890.078,04 | 2.0 | 10013.0 | 610.0 | 04.Sept.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.887.722,00 | 2.0 | 10075.0 | 115.0 | 14.Sept.2027 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.887.992,93 | 2.0 | 10963.0 | 335.0 | 02.Apr.2030 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.884.793,10 | 2.0 | 10251.0 | 726.0 | 05.März2034 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.885.595,98 | 2.0 | 9929.0 | 273.0 | 14.Mai2028 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.883.921,52 | 2.0 | 9601.0 | 175.0 | 07.Apr.2027 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.882.548,46 | 2.0 | 10283.0 | 349.0 | 05.Apr.2034 | 438.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.880.334,43 | 2.0 | 12305.0 | 925.0 | 01.März2038 | 603.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.881.494,07 | 2.0 | 11073.0 | 276.0 | 27.Juni2029 | 688.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.877.852,42 | 2.0 | 9979.0 | 641.0 | 15.Dez.2032 | 352.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.876.203,40 | 2.0 | 7501.0 | 1040.0 | 26.Okt.2036 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.874.114,35 | 2.0 | 9738.0 | 177.0 | 17.Apr.2027 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.874.846,67 | 2.0 | 10536.0 | 308.0 | 06.Nov.2028 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.875.115,23 | 2.0 | 9668.0 | 1372.0 | 14.Jan.2045 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.873.621,42 | 2.0 | 10255.0 | 189.0 | 12.Juli2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.871.446,33 | 2.0 | 10480.0 | 314.0 | 23.Feb.2034 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.871.472,24 | 2.0 | 10106.0 | 697.0 | 05.Sept.2033 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.871.736,84 | 2.0 | 9409.0 | 366.0 | 12.Apr.2029 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.871.931,81 | 2.0 | 11038.0 | 628.0 | 20.Apr.2033 | 540.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.872.288,08 | 2.0 | 9266.0 | 547.0 | 29.März2031 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.868.233,59 | 2.0 | 9916.0 | 98.0 | 26.Juni2026 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.868.637,38 | 2.0 | 10789.0 | 240.0 | 27.Jan.2028 | 575.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.869.211,35 | 2.0 | 9836.0 | 149.0 | 14.Jan.2027 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.869.546,93 | 2.0 | 10727.0 | 663.0 | 12.Sept.2033 | 467.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.866.939,08 | 2.0 | 10347.0 | 610.0 | 20.Sept.2032 | 395.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.867.095,16 | 2.0 | 9884.0 | 97.0 | 24.Juni2026 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.867.152,36 | 2.0 | 10132.0 | 143.0 | 16.Jan.2027 | 325.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.867.254,84 | 2.0 | 7807.0 | 1226.0 | 11.Juni2039 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.862.739,40 | 2.0 | 9754.0 | 251.0 | 08.Feb.2028 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.862.266,91 | 2.0 | 10609.0 | 302.0 | 10.Nov.2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.859.902,86 | 2.0 | 10942.0 | 301.0 | 05.Okt.2033 | 675.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.860.246,18 | 2.0 | 10044.0 | 413.0 | 22.Jan.2030 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.860.654,74 | 2.0 | 10757.0 | 240.0 | 26.Jan.2028 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.860.689,31 | 2.0 | 9974.0 | 600.0 | 17.Feb.2032 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.858.767,03 | 2.0 | 10057.0 | 234.0 | 10.Dez.2027 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.859.269,62 | 2.0 | 9785.0 | 279.0 | 26.Mai2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.859.293,53 | 2.0 | 9985.0 | 633.0 | 16.Sept.2032 | 288.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.856.963,87 | 2.0 | 10652.0 | 445.0 | 13.Sept.2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.857.132,93 | 2.0 | 9855.0 | 102.0 | 13.Juli2026 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.852.226,55 | 2.0 | 9076.0 | 602.0 | 18.Nov.2031 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.850.508,85 | 2.0 | 10589.0 | 525.0 | 08.Sept.2031 | 425.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.850.516,27 | 2.0 | 9367.0 | 474.0 | 09.Juli2030 | 138.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.851.449,93 | 2.0 | 9588.0 | 331.0 | 15.Dez.2028 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.851.770,15 | 2.0 | 10305.0 | 358.0 | 15.Juni2029 | 375.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.851.773,99 | 2.0 | 9910.0 | 179.0 | 31.Mai2027 | 225.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.847.908,42 | 2.0 | 10062.0 | 387.0 | 05.Nov.2029 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.848.253,97 | 2.0 | 9996.0 | 129.0 | 13.Dez.2026 | 242.0 |
| EDENFP | EDENRED RegS | Technologie | 2.846.606,39 | 2.0 | 9484.0 | 382.0 | 18.Juni2029 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.847.030,84 | 2.0 | 9757.0 | 178.0 | 20.Apr.2027 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.847.350,12 | 2.0 | 10074.0 | 818.0 | 17.Juni2035 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.844.912,45 | 2.0 | 8977.0 | 475.0 | 06.Mai2030 | 40.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.845.090,91 | 2.0 | 10596.0 | 218.0 | 01.Nov.2027 | 523.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.845.372,39 | 2.0 | 10749.0 | 219.0 | 07.Dez.2028 | 725.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.845.529,93 | 2.0 | 10021.0 | 273.0 | 05.Mai2029 | 288.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.845.669,09 | 2.0 | 10211.0 | 352.0 | 16.Juli2029 | 413.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.843.270,73 | 2.0 | 9251.0 | 362.0 | 15.März2029 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.844.426,70 | 2.0 | 8082.0 | 880.0 | 17.Jan.2035 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.844.478,97 | 2.0 | 10261.0 | 242.0 | 13.Jan.2028 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.842.121,54 | 2.0 | 10302.0 | 633.0 | 09.Nov.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.842.560,60 | 2.0 | 10006.0 | 233.0 | 08.Dez.2028 | 263.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.842.941,02 | 2.0 | 10563.0 | 476.0 | 02.Dez.2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.840.810,91 | 2.0 | 9784.0 | 270.0 | 10.Apr.2028 | 160.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.841.115,21 | 2.0 | 9481.0 | 449.0 | 18.März2030 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.841.528,86 | 2.0 | 10203.0 | 336.0 | 15.März2029 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.838.711,73 | 2.0 | 10445.0 | 429.0 | 03.Mai2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.838.744,62 | 2.0 | 8094.0 | 912.0 | 14.Mai2035 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.839.557,31 | 2.0 | 9793.0 | 171.0 | 29.März2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.839.669,24 | 2.0 | 10372.0 | 249.0 | 14.Feb.2028 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.839.887,85 | 2.0 | 10468.0 | 427.0 | 03.Juli2031 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.837.557,02 | 2.0 | 10485.0 | 202.0 | 06.Sept.2032 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.838.431,72 | 2.0 | 10820.0 | 497.0 | 23.Apr.2031 | 513.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.835.080,00 | 2.0 | 10056.0 | 201.0 | 17.Aug.2027 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.835.430,36 | 2.0 | 10092.0 | 755.0 | 28.Mai2034 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.835.513,71 | 2.0 | 8399.0 | 698.0 | 01.Okt.2032 | 60.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.831.772,79 | 2.0 | 10239.0 | 502.0 | 28.Feb.2031 | 363.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.832.109,97 | 2.0 | 10614.0 | 381.0 | 29.Nov.2029 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.829.802,43 | 2.0 | 10757.0 | 488.0 | 15.März2031 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.830.056,49 | 2.0 | 9739.0 | 118.0 | 09.Sept.2026 | 25.0 |
| ICADFP | ICADE RegS | REITS | 2.830.709,74 | 2.0 | 8550.0 | 539.0 | 18.Jan.2031 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.826.243,47 | 2.0 | 10159.0 | 94.0 | 22.Sept.2026 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.826.692,40 | 2.0 | 10279.0 | 394.0 | 21.Nov.2029 | 313.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.826.809,10 | 2.0 | 10525.0 | 199.0 | 06.Sept.2028 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.825.006,18 | 2.0 | 10081.0 | 280.0 | 01.Juni2033 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.822.621,33 | 2.0 | 9981.0 | 539.0 | 20.Juni2031 | 338.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.823.267,17 | 2.0 | 8999.0 | 494.0 | 17.Sept.2030 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.818.469,84 | 2.0 | 10653.0 | 145.0 | 20.Jan.2028 | 688.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.816.687,99 | 2.0 | 10460.0 | 256.0 | 10.Apr.2028 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.817.793,02 | 2.0 | 8622.0 | 790.0 | 14.März2034 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.814.684,50 | 2.0 | 10373.0 | 160.0 | 22.Mai2027 | 475.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.814.737,79 | 2.0 | 9526.0 | 145.0 | 21.März2082 | 100.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.813.357,35 | 2.0 | 9894.0 | 948.0 | 15.März2037 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.810.011,64 | 2.0 | 9984.0 | 176.0 | 17.Apr.2027 | 250.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.810.366,27 | 2.0 | 10615.0 | 368.0 | 11.Okt.2029 | 457.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.807.860,37 | 2.0 | 9990.0 | 275.0 | 06.Mai2028 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.808.715,77 | 2.0 | 9189.0 | 383.0 | 25.Mai2029 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.808.830,05 | 2.0 | 10324.0 | 200.0 | 12.Sept.2027 | 415.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.807.602,25 | 2.0 | 10793.0 | 225.0 | 01.März2033 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.804.732,12 | 2.0 | 10390.0 | 281.0 | 21.Aug.2029 | 463.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.804.824,60 | 2.0 | 9346.0 | 475.0 | 23.Juni2030 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.805.541,48 | 2.0 | 10430.0 | 516.0 | 22.Mai2031 | 425.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.803.296,40 | 2.0 | 10334.0 | 178.0 | 31.Aug.2032 | 538.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.803.595,41 | 2.0 | 10289.0 | 189.0 | 05.Juli2027 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.803.817,47 | 2.0 | 10717.0 | 637.0 | 01.März2043 | 525.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.804.417,54 | 2.0 | 10494.0 | 277.0 | 01.Juni2028 | 448.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.802.434,67 | 2.0 | 9751.0 | 275.0 | 09.Mai2028 | 163.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.803.142,74 | 2.0 | 8009.0 | 857.0 | 29.Juni2034 | 75.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.800.691,43 | 2.0 | 10367.0 | 526.0 | 26.Juni2031 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.801.085,65 | 2.0 | 9933.0 | 181.0 | 07.Juni2027 | 213.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.799.111,05 | 2.0 | 10350.0 | 357.0 | 14.Juni2029 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.799.452,77 | 2.0 | 9257.0 | 358.0 | 01.März2029 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.799.872,11 | 2.0 | 7176.0 | 1210.0 | 01.Aug.2039 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.798.297,47 | 2.0 | 7171.0 | 1230.0 | 21.Juni2039 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.798.443,79 | 2.0 | 9508.0 | 230.0 | 28.Okt.2027 | 30.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.796.363,24 | 2.0 | 10113.0 | 114.0 | 12.Sept.2027 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.795.477,53 | 2.0 | 10572.0 | 395.0 | 20.Feb.2035 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.792.021,05 | 2.0 | 9576.0 | 236.0 | 28.Nov.2027 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.792.310,04 | 2.0 | 9826.0 | 163.0 | 26.Feb.2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.792.571,62 | 2.0 | 10225.0 | 168.0 | 27.März2028 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.788.443,37 | 2.0 | 9233.0 | 623.0 | 28.März2032 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.788.553,62 | 2.0 | 9779.0 | 223.0 | 24.Okt.2027 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.789.130,01 | 2.0 | 10465.0 | 230.0 | 28.Feb.2028 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.789.360,87 | 2.0 | 10478.0 | 315.0 | 28.Nov.2029 | 425.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.789.814,74 | 2.0 | 9136.0 | 414.0 | 15.Sept.2029 | 25.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.788.150,49 | 2.0 | 9132.0 | 406.0 | 17.Sept.2029 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.786.897,65 | 2.0 | 9768.0 | 416.0 | 20.Nov.2029 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.784.285,52 | 2.0 | 10662.0 | 200.0 | 15.Sept.2028 | 600.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.782.681,60 | 2.0 | 8810.0 | 452.0 | 22.Feb.2030 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.782.234,34 | 2.0 | 9672.0 | 231.0 | 15.Nov.2027 | 116.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.780.057,03 | 2.0 | 9109.0 | 566.0 | 15.Juni2031 | 140.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.780.336,54 | 2.0 | 9856.0 | 101.0 | 09.Juli2026 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.780.592,30 | 2.0 | 9884.0 | 536.0 | 01.Juni2031 | 313.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.780.817,66 | 2.0 | 10295.0 | 320.0 | 04.Jan.2029 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.780.859,73 | 2.0 | 8958.0 | 460.0 | 19.März2030 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.780.859,81 | 2.0 | 10083.0 | 309.0 | 21.Okt.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.778.757,26 | 2.0 | 8589.0 | 624.0 | 15.Jan.2032 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.776.894,28 | 2.0 | 10186.0 | 163.0 | 27.März2027 | 375.0 |
| ICADFP | ICADE RegS | REITS | 2.775.482,57 | 2.0 | 9793.0 | 211.0 | 13.Sept.2027 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.773.665,26 | 2.0 | 9950.0 | 586.0 | 30.Jan.2032 | 300.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.774.601,93 | 2.0 | 9156.0 | 392.0 | 27.Juli2029 | 100.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.774.946,70 | 2.0 | 10489.0 | 575.0 | 17.März2032 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.774.953,30 | 2.0 | 10269.0 | 581.0 | 22.Feb.2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.772.180,64 | 2.0 | 9438.0 | 240.0 | 02.Dez.2027 | 1.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.772.359,95 | 2.0 | 9847.0 | 165.0 | 09.März2028 | 175.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.772.707,28 | 2.0 | 10583.0 | 254.0 | 13.Juli2028 | 525.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.770.852,29 | 2.0 | 9746.0 | 119.0 | 11.Sept.2026 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.771.580,70 | 2.0 | 8361.0 | 721.0 | 25.Jan.2033 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.770.642,98 | 2.0 | 9799.0 | 231.0 | 27.Nov.2027 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.767.791,41 | 2.0 | 10225.0 | 166.0 | 09.Juni2027 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.768.675,20 | 2.0 | 9457.0 | 515.0 | 06.Jan.2031 | 188.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.769.205,77 | 2.0 | 9254.0 | 332.0 | 15.Nov.2028 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.766.882,79 | 2.0 | 8086.0 | 1019.0 | 02.Nov.2036 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.764.894,38 | 2.0 | 10691.0 | 241.0 | 06.Dez.2032 | 650.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.762.029,02 | 2.0 | 9825.0 | 138.0 | 24.Nov.2026 | 90.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.763.294,07 | 2.0 | 9473.0 | 415.0 | 25.Okt.2029 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.760.651,28 | 2.0 | 10183.0 | 562.0 | 21.Jan.2032 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.760.739,29 | 2.0 | 10616.0 | 607.0 | 29.Juni2032 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.761.179,54 | 2.0 | 10483.0 | 241.0 | 07.Feb.2029 | 463.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.761.461,65 | 2.0 | 10375.0 | 194.0 | 18.Okt.2027 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.761.574,00 | 2.0 | 8932.0 | 462.0 | 18.März2030 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.759.232,44 | 2.0 | 9627.0 | 203.0 | 27.Juli2027 | 63.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.759.784,72 | 2.0 | 9658.0 | 159.0 | 06.Feb.2027 | 38.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.759.899,54 | 2.0 | 9529.0 | 284.0 | 27.Mai2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.758.066,91 | 2.0 | 10297.0 | 820.0 | 11.Sept.2035 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.758.267,62 | 2.0 | 8864.0 | 292.0 | 12.Sept.2028 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.758.590,44 | 2.0 | 9842.0 | 192.0 | 18.Juni2032 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.758.620,77 | 2.0 | 8182.0 | 726.0 | 19.Jan.2033 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.756.163,12 | 2.0 | 10530.0 | 353.0 | 03.Mai2030 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.756.377,87 | 2.0 | 10297.0 | 190.0 | 26.Sept.2027 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.754.989,23 | 2.0 | 10747.0 | 168.0 | 06.Apr.2027 | 788.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.755.121,43 | 2.0 | 10009.0 | 1000.0 | 05.Sept.2038 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.755.530,47 | 2.0 | 10408.0 | 328.0 | 05.Feb.2030 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.753.278,10 | 2.0 | 10322.0 | 352.0 | 16.Apr.2034 | 438.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.753.392,57 | 2.0 | 9804.0 | 244.0 | 18.Jan.2028 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.753.665,58 | 2.0 | 10516.0 | 518.0 | 03.Mai2031 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.753.838,31 | 2.0 | 9705.0 | 305.0 | 15.Sept.2028 | 160.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.751.903,09 | 2.0 | 9827.0 | 143.0 | 20.Dez.2026 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.750.143,81 | 2.0 | 10660.0 | 393.0 | 06.Feb.2030 | 562.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.750.299,80 | 2.0 | 10113.0 | 437.0 | 29.Apr.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.750.509,02 | 2.0 | 9851.0 | 164.0 | 16.März2027 | 145.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.750.720,32 | 2.0 | 8555.0 | 885.0 | 31.März2035 | 163.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.751.149,58 | 2.0 | 10062.0 | 574.0 | 23.Jan.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.749.445,19 | 2.0 | 10285.0 | 223.0 | 28.Nov.2027 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.747.674,24 | 2.0 | 10395.0 | 430.0 | 03.Juli2030 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.747.683,61 | 2.0 | 10442.0 | 328.0 | 08.März2029 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.748.325,42 | 2.0 | 9655.0 | 459.0 | 18.Mai2030 | 215.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.745.597,19 | 2.0 | 10254.0 | 186.0 | 06.Sept.2027 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.747.015,64 | 2.0 | 9754.0 | 309.0 | 07.Okt.2083 | 288.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.744.528,95 | 2.0 | 9889.0 | 136.0 | 04.Dez.2026 | 166.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.744.717,04 | 2.0 | 10502.0 | 518.0 | 21.Aug.2031 | 438.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.745.530,60 | 2.0 | 10210.0 | 42.0 | 30.Sept.2027 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.745.556,87 | 2.0 | 10307.0 | 183.0 | 11.Juli2027 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.743.123,16 | 2.0 | 8419.0 | 743.0 | 12.Apr.2033 | 84.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.743.947,56 | 2.0 | 9238.0 | 346.0 | 20.Jan.2029 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.742.123,89 | 2.0 | 10618.0 | 271.0 | 14.Sept.2028 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.742.277,09 | 2.0 | 9120.0 | 448.0 | 13.Feb.2030 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.740.344,46 | 2.0 | 10298.0 | 582.0 | 05.März2032 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.741.132,39 | 2.0 | 10646.0 | 306.0 | 03.Nov.2028 | 484.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.738.220,51 | 2.0 | 9091.0 | 635.0 | 04.Apr.2032 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.738.288,29 | 2.0 | 7204.0 | 1351.0 | 06.Mai2041 | 150.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.738.585,46 | 2.0 | 10741.0 | 528.0 | 25.Okt.2031 | 488.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.738.696,03 | 2.0 | 9745.0 | 86.0 | 14.Okt.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.739.029,01 | 2.0 | 9733.0 | 116.0 | 03.Sept.2026 | 5.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.739.296,07 | 2.0 | 8210.0 | 744.0 | 09.März2033 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.739.314,17 | 2.0 | 9783.0 | 93.0 | 09.Juni2026 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.735.769,72 | 2.0 | 9817.0 | 192.0 | 14.Juni2027 | 141.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.735.887,71 | 2.0 | 10261.0 | 115.0 | 13.Sept.2027 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.736.294,88 | 2.0 | 10175.0 | 1349.0 | 09.Mai2046 | 450.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.734.427,45 | 2.0 | 10102.0 | 263.0 | 27.März2028 | 299.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.734.432,61 | 2.0 | 9758.0 | 212.0 | 13.Sept.2027 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.735.189,53 | 2.0 | 10561.0 | 414.0 | 01.Mai2035 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.733.505,74 | 2.0 | 10501.0 | 146.0 | 21.Jan.2028 | 600.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.730.962,13 | 2.0 | 10439.0 | 271.0 | 05.Mai2028 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.731.114,37 | 2.0 | 10295.0 | 290.0 | 03.Sept.2028 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.731.551,67 | 2.0 | 8251.0 | 733.0 | 11.März2033 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.732.128,30 | 2.0 | 10111.0 | 594.0 | 20.März2032 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.729.809,81 | 2.0 | 10410.0 | 243.0 | 25.Apr.2033 | 488.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.730.088,99 | 2.0 | 10113.0 | 459.0 | 04.Sept.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.730.756,14 | 2.0 | 10506.0 | 397.0 | 27.Nov.2034 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.728.489,06 | 2.0 | 10772.0 | 783.0 | 08.März2035 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.729.001,47 | 2.0 | 8797.0 | 574.0 | 31.Mai2031 | 75.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.729.160,65 | 2.0 | 10549.0 | 668.0 | 24.Mai2033 | 438.0 |
| WPC | WPC EUROBOND BV | REITS | 2.727.575,19 | 2.0 | 9593.0 | 272.0 | 15.Apr.2028 | 135.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.724.904,17 | 2.0 | 9970.0 | 420.0 | 14.Feb.2031 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.725.862,28 | 2.0 | 8707.0 | 738.0 | 07.Mai2033 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.726.195,30 | 2.0 | 9697.0 | 266.0 | 03.Apr.2028 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.726.344,71 | 2.0 | 10165.0 | 104.0 | 29.Aug.2026 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.723.797,62 | 2.0 | 10002.0 | 585.0 | 15.Jan.2032 | 320.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.723.873,05 | 2.0 | 10468.0 | 416.0 | 17.Jan.2030 | 380.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.724.698,82 | 2.0 | 9702.0 | 214.0 | 08.Sept.2027 | 100.0 |
| INLIFP | IN LI RegS | Financial Other | 2.722.402,72 | 2.0 | 9275.0 | 384.0 | 02.Juli2029 | 113.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.723.103,38 | 2.0 | 10048.0 | 529.0 | 21.Mai2031 | 338.0 |
| ICADFP | ICADE RegS | REITS | 2.720.933,59 | 2.0 | 9025.0 | 440.0 | 19.Jan.2030 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.721.604,73 | 2.0 | 10358.0 | 359.0 | 02.Mai2029 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.719.387,26 | 2.0 | 9932.0 | 499.0 | 10.Jan.2031 | 297.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.719.735,55 | 2.0 | 10041.0 | 720.0 | 15.Dez.2033 | 351.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.719.749,46 | 2.0 | 10655.0 | 425.0 | 13.Juli2030 | 475.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.719.981,46 | 2.0 | 10583.0 | 291.0 | 15.Nov.2028 | 475.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.717.751,33 | 2.0 | 9790.0 | 192.0 | 05.Juli2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.718.120,52 | 2.0 | 10470.0 | 278.0 | 10.Juli2028 | 413.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.716.087,89 | 2.0 | 9836.0 | 307.0 | 08.Okt.2028 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.716.738,84 | 2.0 | 9904.0 | 199.0 | 19.Aug.2027 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.716.932,45 | 2.0 | 10327.0 | 567.0 | 07.Dez.2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.715.587,09 | 2.0 | 7118.0 | 1262.0 | 15.Sept.2039 | 110.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.715.697,03 | 2.0 | 10296.0 | 354.0 | 04.Juli2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.713.564,90 | 2.0 | 9952.0 | 415.0 | 15.Jan.2031 | 300.0 |
| OMVAV | OMV AG RegS | Energie | 2.714.138,03 | 2.0 | 10051.0 | 474.0 | 31.Dez.2079 | 437.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.711.795,98 | 2.0 | 10508.0 | 373.0 | 13.Sept.2030 | 425.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.712.146,65 | 2.0 | 9933.0 | 508.0 | 25.Feb.2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.713.050,12 | 2.0 | 8252.0 | 738.0 | 17.März2033 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.709.489,75 | 2.0 | 10261.0 | 150.0 | 18.Jan.2027 | 400.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.709.905,50 | 2.0 | 10014.0 | 213.0 | 29.Sept.2047 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.707.360,35 | 2.0 | 9314.0 | 321.0 | 04.Okt.2028 | 25.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.707.395,39 | 2.0 | 10578.0 | 492.0 | 27.Feb.2031 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 2.707.435,68 | 2.0 | 10461.0 | 787.0 | 13.Feb.2035 | 413.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 2.707.932,37 | 2.0 | 10262.0 | 160.0 | 08.März2028 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.705.768,35 | 2.0 | 10462.0 | 326.0 | 20.Feb.2030 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.706.177,36 | 2.0 | 10255.0 | 382.0 | 07.Sept.2029 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.706.681,28 | 2.0 | 9949.0 | 88.0 | 02.Juni2026 | 163.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.706.977,19 | 2.0 | 10450.0 | 651.0 | 16.März2033 | 425.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.703.139,02 | 2.0 | 10220.0 | 143.0 | 21.Jan.2027 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.703.366,85 | 2.0 | 10478.0 | 419.0 | 07.März2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.701.281,75 | 2.0 | 10558.0 | 632.0 | 01.Dez.2032 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.700.617,64 | 2.0 | 10374.0 | 372.0 | 19.Juni2029 | 388.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.700.804,70 | 2.0 | 10637.0 | 335.0 | 12.Feb.2029 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.700.849,31 | 2.0 | 10381.0 | 163.0 | 14.März2028 | 470.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.699.713,26 | 2.0 | 10196.0 | 403.0 | 21.Jan.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.697.488,28 | 2.0 | 10295.0 | 358.0 | 08.Mai2029 | 355.0 |
| EDENFP | EDENRED RegS | Technologie | 2.697.637,57 | 2.0 | 10048.0 | 605.0 | 05.Aug.2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.697.962,36 | 2.0 | 10165.0 | 864.0 | 12.März2036 | 397.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.698.059,78 | 2.0 | 10029.0 | 117.0 | 14.Sept.2026 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.695.645,84 | 2.0 | 10735.0 | 274.0 | 01.Juni2033 | 575.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.696.087,76 | 2.0 | 10251.0 | 502.0 | 11.März2031 | 388.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.696.197,82 | 2.0 | 10622.0 | 348.0 | 14.Juni2029 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.694.196,01 | 2.0 | 10196.0 | 541.0 | 04.Sept.2031 | 325.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.694.250,72 | 2.0 | 10397.0 | 731.0 | 07.März2034 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.694.678,43 | 2.0 | 10348.0 | 279.0 | 18.Juni2029 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.692.849,39 | 2.0 | 10832.0 | 445.0 | 13.Sept.2031 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.693.224,51 | 2.0 | 10425.0 | 361.0 | 04.Juni2030 | 413.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.693.544,06 | 2.0 | 10404.0 | 434.0 | 24.Apr.2030 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.691.447,71 | 2.0 | 10336.0 | 746.0 | 11.Juni2034 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.691.794,46 | 2.0 | 9682.0 | 161.0 | 15.Feb.2027 | 40.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.689.752,38 | 2.0 | 10680.0 | 267.0 | 29.Mai2028 | 538.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.690.351,39 | 2.0 | 10579.0 | 244.0 | 21.Feb.2029 | 513.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.690.369,77 | 2.0 | 9563.0 | 223.0 | 07.Okt.2027 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.690.604,40 | 2.0 | 10629.0 | 574.0 | 08.März2032 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.690.694,31 | 2.0 | 10341.0 | 279.0 | 24.Juli2028 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.688.212,65 | 2.0 | 9258.0 | 554.0 | 14.Mai2031 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.688.489,65 | 2.0 | 10481.0 | 378.0 | 25.Okt.2029 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.689.182,50 | 2.0 | 9548.0 | 203.0 | 19.Juli2027 | 13.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.687.704,02 | 2.0 | 9869.0 | 100.0 | 08.Juli2026 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.686.348,16 | 2.0 | 10435.0 | 220.0 | 09.Nov.2028 | 450.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.684.276,33 | 2.0 | 10385.0 | 436.0 | 29.Mai2030 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.684.605,61 | 2.0 | 10228.0 | 337.0 | 21.März2029 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.684.682,78 | 2.0 | 10067.0 | 302.0 | 24.Sept.2028 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.681.430,93 | 2.0 | 10517.0 | 702.0 | 23.Jan.2034 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.681.446,76 | 2.0 | 10208.0 | 212.0 | 29.Nov.2027 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.681.543,70 | 2.0 | 9796.0 | 740.0 | 17.Jan.2034 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.681.688,28 | 2.0 | 10196.0 | 376.0 | 27.Aug.2030 | 346.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.681.697,50 | 2.0 | 10236.0 | 362.0 | 24.Juni2029 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.682.054,05 | 2.0 | 9205.0 | 374.0 | 26.Apr.2029 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.679.405,85 | 2.0 | 9542.0 | 224.0 | 07.Okt.2027 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 2.679.507,46 | 2.0 | 10263.0 | 570.0 | 10.Jan.2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.679.571,91 | 2.0 | 10163.0 | 321.0 | 15.Jan.2029 | 321.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.679.611,58 | 2.0 | 9206.0 | 364.0 | 08.Apr.2029 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.677.850,74 | 2.0 | 10193.0 | 411.0 | 15.Jan.2031 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.678.277,11 | 2.0 | 10069.0 | 678.0 | 12.Sept.2033 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.678.387,99 | 2.0 | 10403.0 | 602.0 | 03.Sept.2032 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.678.582,73 | 2.0 | 10494.0 | 320.0 | 15.Jan.2030 | 482.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.678.828,84 | 2.0 | 10337.0 | 675.0 | 24.Mai2033 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.678.999,73 | 2.0 | 10579.0 | 343.0 | 28.März2029 | 525.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.679.011,63 | 2.0 | 10167.0 | 734.0 | 01.Okt.2044 | 424.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.676.285,70 | 2.0 | 10018.0 | 740.0 | 15.Okt.2035 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.676.560,01 | 2.0 | 8127.0 | 749.0 | 15.März2033 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.677.065,52 | 2.0 | 10247.0 | 255.0 | 15.März2028 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.677.196,38 | 2.0 | 9794.0 | 673.0 | 15.März2033 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.677.429,50 | 2.0 | 10684.0 | 669.0 | 12.Juni2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.675.079,74 | 2.0 | 10257.0 | 743.0 | 16.Mai2034 | 410.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.675.123,32 | 2.0 | 10268.0 | 363.0 | 26.Juni2029 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.675.796,75 | 2.0 | 10562.0 | 345.0 | 25.März2029 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.676.127,02 | 2.0 | 10401.0 | 302.0 | 04.Okt.2028 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.673.736,74 | 2.0 | 10020.0 | 459.0 | 27.Aug.2030 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.674.253,39 | 2.0 | 10145.0 | 423.0 | 30.Jan.2030 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.672.277,93 | 2.0 | 9513.0 | 214.0 | 03.Sept.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.672.551,34 | 2.0 | 10523.0 | 497.0 | 26.Feb.2036 | 488.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.672.577,49 | 2.0 | 10336.0 | 165.0 | 16.März2027 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.672.708,72 | 2.0 | 9166.0 | 625.0 | 26.März2032 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.671.517,85 | 2.0 | 10205.0 | 353.0 | 16.Apr.2029 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.671.582,70 | 2.0 | 10262.0 | 441.0 | 31.Mai2030 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.668.810,65 | 2.0 | 10110.0 | 495.0 | 21.Jan.2032 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.669.270,39 | 2.0 | 10261.0 | 595.0 | 22.Juli2032 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.669.599,03 | 2.0 | 10645.0 | 593.0 | 05.Juni2032 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.668.759,03 | 2.0 | 10149.0 | 154.0 | 26.Feb.2027 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.666.036,01 | 2.0 | 10324.0 | 369.0 | 03.Sept.2030 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.666.388,12 | 2.0 | 10211.0 | 598.0 | 30.Apr.2032 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.666.401,41 | 2.0 | 10316.0 | 678.0 | 25.Mai2033 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.667.019,24 | 2.0 | 9560.0 | 218.0 | 15.Sept.2027 | 38.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.664.817,87 | 2.0 | 10457.0 | 429.0 | 15.März2030 | 411.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.662.949,38 | 2.0 | 10393.0 | 380.0 | 02.Jan.2035 | 525.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.663.243,36 | 2.0 | 10091.0 | 887.0 | 04.Sept.2036 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.664.042,74 | 2.0 | 10360.0 | 354.0 | 16.Apr.2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.661.456,20 | 2.0 | 10219.0 | 268.0 | 12.Juni2028 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.661.959,41 | 2.0 | 10081.0 | 177.0 | 14.Juli2027 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.662.200,73 | 2.0 | 10098.0 | 497.0 | 10.Jan.2031 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.662.625,19 | 2.0 | 9306.0 | 491.0 | 04.Sept.2030 | 138.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.662.718,12 | 2.0 | 10140.0 | 809.0 | 24.März2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.662.731,04 | 2.0 | 10039.0 | 197.0 | 08.Sept.2027 | 250.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.660.229,74 | 2.0 | 10319.0 | 332.0 | 16.März2029 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.659.532,70 | 2.0 | 10323.0 | 279.0 | 07.Sept.2028 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.659.835,27 | 2.0 | 10050.0 | 692.0 | 23.Sept.2033 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.657.570,06 | 2.0 | 10342.0 | 154.0 | 05.Feb.2027 | 500.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.655.973,51 | 2.0 | 10169.0 | 331.0 | 25.Jan.2029 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.656.065,63 | 2.0 | 10255.0 | 595.0 | 07.Mai2032 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.656.477,71 | 2.0 | 10524.0 | 515.0 | 02.Apr.2031 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.654.034,64 | 2.0 | 10588.0 | 499.0 | 22.März2031 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.654.123,87 | 2.0 | 10086.0 | 878.0 | 24.Feb.2036 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.654.351,88 | 2.0 | 9795.0 | 119.0 | 17.Sept.2026 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.654.955,62 | 2.0 | 9506.0 | 250.0 | 13.Jan.2028 | 44.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.655.174,84 | 2.0 | 8762.0 | 589.0 | 17.Sept.2031 | 113.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.655.271,35 | 2.0 | 10242.0 | 366.0 | 23.Mai2029 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.652.879,55 | 2.0 | 9110.0 | 359.0 | 16.Feb.2029 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.653.395,94 | 2.0 | 9976.0 | 185.0 | 13.Juli2027 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.653.718,49 | 2.0 | 10056.0 | 409.0 | 27.Nov.2029 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.651.147,95 | 2.0 | 9892.0 | 739.0 | 06.März2034 | 350.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.652.353,11 | 2.0 | 9976.0 | 555.0 | 25.Nov.2031 | 377.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.652.448,10 | 2.0 | 10030.0 | 441.0 | 24.Juni2030 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.650.096,65 | 2.0 | 10253.0 | 467.0 | 23.Okt.2030 | 365.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.650.166,03 | 2.0 | 9968.0 | 905.0 | 27.Nov.2036 | 381.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.650.506,96 | 2.0 | 10311.0 | 331.0 | 17.Jan.2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.650.775,17 | 2.0 | 10080.0 | 557.0 | 07.Okt.2031 | 332.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.648.219,77 | 2.0 | 10086.0 | 808.0 | 23.Feb.2035 | 350.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.648.744,88 | 2.0 | 8033.0 | 1083.0 | 15.Nov.2037 | 163.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.647.000,56 | 2.0 | 10054.0 | 399.0 | 29.Okt.2029 | 313.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.647.021,29 | 2.0 | 9772.0 | 136.0 | 14.Nov.2026 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.647.363,45 | 2.0 | 10382.0 | 397.0 | 09.Jan.2030 | 438.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.647.638,22 | 2.0 | 10273.0 | 529.0 | 03.Sept.2032 | 385.0 |
| WPC | WP CAREY INC | REITS | 2.647.673,36 | 2.0 | 9723.0 | 774.0 | 19.Nov.2034 | 370.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.645.168,73 | 2.0 | 9160.0 | 419.0 | 07.Nov.2029 | 113.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.645.927,82 | 2.0 | 10139.0 | 817.0 | 28.Mai2035 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.645.959,97 | 2.0 | 10462.0 | 416.0 | 18.März2030 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.643.836,12 | 2.0 | 9751.0 | 85.0 | 08.Sept.2027 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.644.013,23 | 2.0 | 10037.0 | 387.0 | 29.Okt.2029 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.645.104,48 | 2.0 | 6500.0 | 1769.0 | 18.Sept.2049 | 180.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.642.496,80 | 2.0 | 10211.0 | 197.0 | 02.Aug.2027 | 362.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.642.537,81 | 2.0 | 10280.0 | 455.0 | 29.Mai2030 | 338.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.640.720,35 | 2.0 | 9056.0 | 421.0 | 02.Nov.2029 | 75.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.641.067,92 | 2.0 | 10128.0 | 670.0 | 02.Apr.2033 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.641.197,77 | 2.0 | 10392.0 | 498.0 | 24.Jan.2031 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.641.539,55 | 2.0 | 10324.0 | 309.0 | 12.Nov.2028 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.642.162,70 | 2.0 | 10074.0 | 468.0 | 16.Okt.2030 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.639.721,24 | 2.0 | 10145.0 | 580.0 | 20.März2033 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.639.804,45 | 2.0 | 10137.0 | 329.0 | 08.Feb.2029 | 313.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.640.125,07 | 2.0 | 9402.0 | 217.0 | 08.Sept.2027 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.637.944,63 | 2.0 | 10217.0 | 469.0 | 08.Sept.2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.638.247,27 | 2.0 | 10516.0 | 362.0 | 30.Mai2030 | 425.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.638.419,20 | 2.0 | 10364.0 | 146.0 | 29.Apr.2029 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.638.848,01 | 2.0 | 10218.0 | 357.0 | 14.Juli2029 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.638.880,07 | 2.0 | 10307.0 | 389.0 | 22.Nov.2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.636.306,15 | 2.0 | 10359.0 | 436.0 | 16.Mai2030 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.636.800,42 | 2.0 | 10385.0 | 406.0 | 17.Jan.2030 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.636.811,03 | 2.0 | 9132.0 | 381.0 | 28.Mai2029 | 88.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.637.507,81 | 2.0 | 10130.0 | 376.0 | 24.Sept.2030 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.637.730,42 | 2.0 | 9750.0 | 177.0 | 20.Apr.2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.635.417,68 | 2.0 | 8297.0 | 836.0 | 20.Juni2034 | 125.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.635.542,68 | 2.0 | 9927.0 | 621.0 | 24.Sept.2032 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.634.294,12 | 2.0 | 9930.0 | 546.0 | 18.Juni2031 | 313.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.634.358,23 | 2.0 | 9580.0 | 224.0 | 14.Okt.2027 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.634.544,60 | 2.0 | 9671.0 | 168.0 | 15.März2027 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.632.415,98 | 2.0 | 9217.0 | 639.0 | 06.Juli2032 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.630.468,80 | 2.0 | 10460.0 | 440.0 | 15.Mai2035 | 481.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.630.682,25 | 2.0 | 10707.0 | 441.0 | 07.Juni2031 | 464.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.631.614,54 | 2.0 | 9996.0 | 141.0 | 10.Dez.2026 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.631.642,23 | 2.0 | 9544.0 | 295.0 | 17.Juli2028 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.629.215,16 | 2.0 | 8458.0 | 592.0 | 15.Sept.2031 | 95.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.629.626,98 | 2.0 | 10242.0 | 329.0 | 24.Jan.2029 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.630.080,54 | 2.0 | 9061.0 | 475.0 | 20.Mai2030 | 75.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.630.255,74 | 2.0 | 10500.0 | 563.0 | 15.Juni2042 | 488.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.627.519,66 | 2.0 | 10276.0 | 254.0 | 01.März2028 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.627.794,79 | 2.0 | 10072.0 | 559.0 | 04.Nov.2036 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.628.427,73 | 2.0 | 10336.0 | 414.0 | 23.Feb.2030 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.626.075,83 | 2.0 | 10172.0 | 188.0 | 19.Juli2027 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.626.204,49 | 2.0 | 10068.0 | 168.0 | 20.Mai2027 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.626.326,86 | 2.0 | 10500.0 | 371.0 | 27.Juni2034 | 513.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.626.418,64 | 2.0 | 9896.0 | 714.0 | 21.Nov.2033 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.626.671,88 | 2.0 | 10707.0 | 509.0 | 16.Mai2031 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.626.965,13 | 2.0 | 9983.0 | 776.0 | 25.Nov.2034 | 372.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.626.972,91 | 2.0 | 10367.0 | 164.0 | 15.März2027 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.624.445,86 | 2.0 | 7856.0 | 897.0 | 06.Feb.2035 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.625.100,52 | 2.0 | 10059.0 | 321.0 | 13.Dez.2028 | 313.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.625.144,24 | 2.0 | 10097.0 | 601.0 | 02.Juli2032 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.623.008,65 | 2.0 | 10311.0 | 346.0 | 12.März2029 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.624.099,61 | 2.0 | 10636.0 | 536.0 | 18.Okt.2031 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.624.188,57 | 2.0 | 9869.0 | 628.0 | 21.Nov.2032 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.624.320,06 | 2.0 | 10264.0 | 335.0 | 01.März2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.622.729,75 | 2.0 | 10008.0 | 483.0 | 28.Okt.2030 | 263.0 |
| RWE | RWE AG RegS | Elektro- | 2.621.169,33 | 2.0 | 10369.0 | 324.0 | 13.Feb.2029 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.619.426,30 | 2.0 | 10093.0 | 178.0 | 30.Juni2027 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.617.273,08 | 2.0 | 10221.0 | 626.0 | 02.Nov.2032 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.617.849,15 | 2.0 | 8397.0 | 709.0 | 14.Dez.2032 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.618.295,58 | 2.0 | 10488.0 | 690.0 | 04.Okt.2033 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.618.349,32 | 2.0 | 10459.0 | 438.0 | 22.Mai2031 | 400.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.618.476,81 | 2.0 | 10687.0 | 372.0 | 30.Nov.2029 | 588.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.616.165,08 | 2.0 | 10274.0 | 319.0 | 25.Jan.2029 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.616.270,72 | 2.0 | 10394.0 | 269.0 | 03.Mai2028 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.616.690,02 | 2.0 | 10035.0 | 1345.0 | 19.Mai2045 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.616.882,52 | 2.0 | 10196.0 | 462.0 | 10.Okt.2030 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.616.951,38 | 2.0 | 9990.0 | 435.0 | 30.März2030 | 295.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.615.084,25 | 2.0 | 10111.0 | 487.0 | 30.Jan.2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.612.641,30 | 2.0 | 9982.0 | 171.0 | 31.März2027 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.613.102,65 | 2.0 | 9346.0 | 451.0 | 16.März2030 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.613.656,24 | 2.0 | 10115.0 | 445.0 | 23.Mai2030 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.612.139,04 | 2.0 | 10345.0 | 885.0 | 01.Juli2036 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.612.521,65 | 2.0 | 9809.0 | 233.0 | 22.Nov.2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.612.576,04 | 2.0 | 10265.0 | 150.0 | 18.Jan.2027 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.608.338,69 | 2.0 | 10243.0 | 322.0 | 03.Jan.2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.608.690,84 | 2.0 | 9289.0 | 320.0 | 03.Okt.2028 | 38.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.609.179,48 | 2.0 | 9988.0 | 575.0 | 19.Feb.2032 | 400.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 2.609.209,86 | 2.0 | 10022.0 | 455.0 | 31.Dez.2079 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.607.096,87 | 2.0 | 10173.0 | 375.0 | 06.Sept.2029 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.607.307,22 | 2.0 | 9880.0 | 769.0 | 04.Nov.2034 | 375.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.605.778,98 | 2.0 | 10007.0 | 372.0 | 12.Juni2029 | 288.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.603.792,08 | 2.0 | 9601.0 | 453.0 | 30.Apr.2050 | 253.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.605.139,54 | 2.0 | 10019.0 | 453.0 | 30.Juni2031 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.605.167,48 | 2.0 | 10287.0 | 160.0 | 08.März2028 | 425.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.605.184,98 | 2.0 | 9439.0 | 466.0 | 15.Juli2030 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.603.329,59 | 2.0 | 9788.0 | 197.0 | 12.Juli2027 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.603.695,75 | 2.0 | 10131.0 | 540.0 | 23.Okt.2031 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.600.906,04 | 2.0 | 9729.0 | 153.0 | 18.Jan.2027 | 60.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.600.953,76 | 2.0 | 10139.0 | 802.0 | 31.März2035 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.601.379,31 | 2.0 | 10360.0 | 417.0 | 19.Jan.2030 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.599.341,06 | 2.0 | 9761.0 | 179.0 | 29.Apr.2027 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.599.423,00 | 2.0 | 10146.0 | 420.0 | 21.Jan.2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.599.487,13 | 2.0 | 10095.0 | 417.0 | 10.Jan.2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.600.354,55 | 2.0 | 9839.0 | 967.0 | 21.Nov.2037 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.600.406,86 | 2.0 | 9834.0 | 962.0 | 15.Aug.2037 | 338.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.599.115,20 | 2.0 | 10361.0 | 356.0 | 05.Juni2030 | 496.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.597.083,08 | 2.0 | 10092.0 | 757.0 | 16.Sept.2034 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.597.108,32 | 2.0 | 10159.0 | 798.0 | 19.März2035 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.597.368,54 | 2.0 | 10000.0 | 606.0 | 06.Mai2032 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.597.549,86 | 2.0 | 10030.0 | 617.0 | 30.Aug.2032 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.597.695,67 | 2.0 | 10044.0 | 418.0 | 19.Feb.2031 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.595.467,15 | 2.0 | 9821.0 | 189.0 | 14.Juni2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.593.522,98 | 2.0 | 10423.0 | 402.0 | 23.Jan.2030 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.593.619,00 | 2.0 | 10240.0 | 559.0 | 20.März2037 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.593.626,09 | 2.0 | 10194.0 | 525.0 | 15.Mai2031 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.594.018,08 | 2.0 | 10213.0 | 649.0 | 18.Jan.2033 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.594.181,42 | 2.0 | 10335.0 | 488.0 | 15.Jan.2031 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.594.422,24 | 2.0 | 9554.0 | 208.0 | 15.Nov.2032 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.592.088,91 | 2.0 | 10137.0 | 373.0 | 26.Aug.2029 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.592.256,46 | 2.0 | 10069.0 | 612.0 | 14.Mai2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.592.516,06 | 2.0 | 10209.0 | 786.0 | 15.Nov.2034 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.592.532,53 | 2.0 | 8606.0 | 616.0 | 25.Nov.2031 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.591.186,03 | 2.0 | 10201.0 | 164.0 | 25.Mai2027 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.591.327,31 | 2.0 | 9810.0 | 328.0 | 04.Dez.2028 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.589.520,37 | 2.0 | 10167.0 | 606.0 | 31.Mai2032 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.587.691,35 | 2.0 | 6867.0 | 1363.0 | 21.Sept.2041 | 147.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.588.294,02 | 2.0 | 10450.0 | 706.0 | 30.Okt.2044 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.588.359,99 | 2.0 | 9776.0 | 247.0 | 25.Jan.2028 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.588.525,49 | 2.0 | 9497.0 | 327.0 | 25.Nov.2028 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.588.881,53 | 2.0 | 10243.0 | 456.0 | 22.Juli2030 | 325.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.586.194,94 | 2.0 | 10013.0 | 420.0 | 04.Juni2031 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.586.366,06 | 2.0 | 10175.0 | 603.0 | 29.Mai2032 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.586.763,89 | 2.0 | 9936.0 | 621.0 | 16.Juni2032 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.584.593,58 | 2.0 | 10169.0 | 244.0 | 27.Jan.2028 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.585.373,72 | 2.0 | 8511.0 | 842.0 | 04.Dez.2034 | 188.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.585.494,66 | 2.0 | 8534.0 | 567.0 | 19.Mai2031 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.585.968,54 | 2.0 | 10285.0 | 602.0 | 17.Mai2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.583.950,02 | 2.0 | 10200.0 | 338.0 | 09.Feb.2029 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.584.033,90 | 2.0 | 10030.0 | 544.0 | 26.Juni2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.584.183,08 | 2.0 | 9818.0 | 210.0 | 09.Sept.2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.584.214,72 | 2.0 | 9935.0 | 671.0 | 10.März2033 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.584.257,53 | 2.0 | 10137.0 | 370.0 | 11.Juli2029 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.584.289,89 | 2.0 | 9886.0 | 302.0 | 26.Sept.2028 | 213.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.584.538,97 | 2.0 | 9822.0 | 232.0 | 06.Dez.2027 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.581.921,38 | 2.0 | 10258.0 | 263.0 | 24.Apr.2028 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.582.004,45 | 2.0 | 10215.0 | 585.0 | 12.März2032 | 371.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.582.478,82 | 2.0 | 9858.0 | 163.0 | 02.März2032 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.582.820,89 | 2.0 | 10099.0 | 304.0 | 03.Okt.2029 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.582.884,76 | 2.0 | 8204.0 | 762.0 | 30.Juli2033 | 90.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.582.948,80 | 2.0 | 10393.0 | 525.0 | 15.Juni2031 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.582.996,76 | 2.0 | 9784.0 | 733.0 | 06.Jan.2034 | 313.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.580.735,30 | 2.0 | 10078.0 | 200.0 | 29.Sept.2027 | 325.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.581.579,54 | 2.0 | 8852.0 | 611.0 | 23.Nov.2031 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.578.707,16 | 2.0 | 10303.0 | 333.0 | 29.Jan.2029 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.579.240,07 | 2.0 | 10208.0 | 255.0 | 09.März2029 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.579.869,53 | 2.0 | 10251.0 | 432.0 | 25.Apr.2030 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.579.912,66 | 2.0 | 7930.0 | 1214.0 | 13.Juni2039 | 165.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.577.620,92 | 2.0 | 10146.0 | 215.0 | 28.Nov.2027 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.577.847,94 | 2.0 | 10052.0 | 367.0 | 14.Mai2029 | 288.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.577.948,88 | 2.0 | 10039.0 | 570.0 | 16.Jan.2032 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.577.969,76 | 2.0 | 10251.0 | 110.0 | 26.Sept.2026 | 488.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.578.240,31 | 2.0 | 10140.0 | 407.0 | 29.Jan.2030 | 413.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.575.972,59 | 2.0 | 9945.0 | 700.0 | 16.Sept.2033 | 325.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.576.412,60 | 2.0 | 10015.0 | 518.0 | 15.März2031 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.576.789,90 | 2.0 | 9192.0 | 472.0 | 01.Juni2030 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.577.011,92 | 2.0 | 8846.0 | 569.0 | 17.Mai2031 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.574.328,36 | 2.0 | 9987.0 | 464.0 | 18.Juni2030 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.575.092,19 | 2.0 | 9811.0 | 370.0 | 01.Juni2029 | 213.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.575.270,32 | 2.0 | 9982.0 | 617.0 | 10.Juni2032 | 328.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.573.203,73 | 2.0 | 8665.0 | 891.0 | 15.Mai2035 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.573.256,90 | 2.0 | 10195.0 | 816.0 | 21.März2035 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.573.292,28 | 2.0 | 10121.0 | 489.0 | 14.Jan.2031 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.573.306,40 | 2.0 | 10090.0 | 887.0 | 05.Sept.2036 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.573.715,31 | 2.0 | 8271.0 | 772.0 | 22.Sept.2033 | 100.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.571.603,63 | 2.0 | 10138.0 | 417.0 | 22.Jan.2031 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.569.894,95 | 2.0 | 9767.0 | 177.0 | 22.Apr.2027 | 100.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.569.245,50 | 2.0 | 10035.0 | 468.0 | 02.Okt.2030 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.569.661,80 | 2.0 | 10106.0 | 634.0 | 25.Okt.2032 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.566.999,69 | 2.0 | 10227.0 | 525.0 | 21.Mai2031 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.567.025,29 | 2.0 | 9857.0 | 152.0 | 29.Jan.2027 | 138.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.567.544,71 | 2.0 | 9448.0 | 610.0 | 14.Apr.2032 | 288.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.566.018,75 | 2.0 | 9929.0 | 366.0 | 23.Mai2049 | 338.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.566.355,24 | 2.0 | 10159.0 | 512.0 | 01.Apr.2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.566.728,87 | 2.0 | 10249.0 | 691.0 | 12.Juni2033 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.564.339,16 | 2.0 | 10441.0 | 610.0 | 08.Juni2032 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.564.478,99 | 2.0 | 9820.0 | 786.0 | 10.März2035 | 425.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.563.028,53 | 2.0 | 10154.0 | 506.0 | 08.Apr.2031 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.563.454,95 | 2.0 | 9885.0 | 172.0 | 21.Apr.2027 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.561.685,68 | 2.0 | 10156.0 | 428.0 | 25.März2030 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.559.765,47 | 2.0 | 10052.0 | 565.0 | 06.Nov.2031 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.560.658,43 | 2.0 | 9736.0 | 482.0 | 14.Okt.2030 | 292.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.558.009,95 | 2.0 | 9876.0 | 158.0 | 09.Feb.2027 | 150.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.558.461,67 | 2.0 | 10104.0 | 421.0 | 22.Jan.2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.558.781,72 | 2.0 | 9750.0 | 332.0 | 03.Jan.2029 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.558.903,63 | 2.0 | 10324.0 | 367.0 | 30.Mai2029 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.559.007,87 | 2.0 | 8502.0 | 611.0 | 06.Okt.2031 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.556.692,52 | 2.0 | 10005.0 | 468.0 | 09.Sept.2030 | 275.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.557.563,75 | 2.0 | 9609.0 | 230.0 | 04.Nov.2027 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.555.464,81 | 2.0 | 10083.0 | 232.0 | 20.Jan.2028 | 313.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.554.320,51 | 2.0 | 9875.0 | 174.0 | 27.Apr.2027 | 188.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.554.467,78 | 2.0 | 10616.0 | 421.0 | 17.Juli2030 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.554.967,00 | 2.0 | 9560.0 | 259.0 | 20.Feb.2028 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.552.520,93 | 2.0 | 8211.0 | 761.0 | 05.Juli2033 | 75.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.553.216,14 | 2.0 | 9922.0 | 277.0 | 31.Mai2028 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.553.268,92 | 2.0 | 9881.0 | 645.0 | 20.Nov.2032 | 313.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.553.309,05 | 2.0 | 10517.0 | 697.0 | 28.Nov.2033 | 413.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.553.454,83 | 2.0 | 9642.0 | 456.0 | 18.Mai2030 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.551.667,69 | 2.0 | 10089.0 | 429.0 | 19.Feb.2030 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.550.043,37 | 2.0 | 10149.0 | 803.0 | 19.Mai2035 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.550.125,03 | 2.0 | 10148.0 | 767.0 | 07.Juni2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.550.264,12 | 2.0 | 10175.0 | 257.0 | 07.Juni2033 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.548.179,53 | 2.0 | 9422.0 | 275.0 | 18.Apr.2028 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.548.314,93 | 2.0 | 10006.0 | 112.0 | 25.Aug.2026 | 220.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.548.328,75 | 2.0 | 9759.0 | 156.0 | 29.Jan.2027 | 100.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.548.577,58 | 2.0 | 10035.0 | 221.0 | 02.Dez.2027 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.546.460,85 | 2.0 | 10155.0 | 765.0 | 29.Mai2034 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.546.795,84 | 2.0 | 10143.0 | 672.0 | 23.Mai2033 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.546.850,97 | 2.0 | 6508.0 | 1817.0 | 18.Okt.2051 | 200.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.547.012,54 | 2.0 | 9601.0 | 1304.0 | 30.Aug.2044 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.544.729,93 | 2.0 | 9698.0 | 266.0 | 26.März2028 | 113.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.545.219,61 | 2.0 | 10049.0 | 275.0 | 22.Mai2028 | 288.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.545.433,03 | 2.0 | 10398.0 | 518.0 | 04.Mai2031 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.545.509,52 | 2.0 | 10073.0 | 599.0 | 16.Apr.2032 | 346.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.545.674,69 | 2.0 | 10040.0 | 413.0 | 22.Jan.2030 | 325.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.544.026,00 | 2.0 | 10072.0 | 586.0 | 25.März2032 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.542.081,58 | 2.0 | 10046.0 | 838.0 | 08.Juni2035 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.542.300,66 | 2.0 | 9522.0 | 310.0 | 07.Sept.2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.542.978,14 | 2.0 | 10088.0 | 672.0 | 04.Apr.2033 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.540.714,92 | 2.0 | 9462.0 | 1639.0 | 15.Aug.2053 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.538.828,54 | 2.0 | 9052.0 | 457.0 | 08.März2030 | 58.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.539.716,22 | 2.0 | 9992.0 | 570.0 | 25.Jan.2032 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.537.414,55 | 2.0 | 10126.0 | 743.0 | 23.Apr.2034 | 385.0 |
| RWE | RWE AG RegS | Elektro- | 2.537.487,87 | 2.0 | 8230.0 | 790.0 | 26.Nov.2033 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.536.511,15 | 2.0 | 10150.0 | 592.0 | 08.Apr.2032 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.537.099,06 | 2.0 | 9966.0 | 485.0 | 21.Nov.2030 | 300.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.534.328,01 | 2.0 | 10251.0 | 381.0 | 13.Sept.2029 | 388.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.535.526,91 | 2.0 | 9786.0 | 344.0 | 19.Feb.2049 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.532.878,03 | 2.0 | 9882.0 | 770.0 | 23.Okt.2034 | 363.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.533.450,87 | 2.0 | 10084.0 | 837.0 | 23.Feb.2036 | 463.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.533.573,97 | 2.0 | 9899.0 | 408.0 | 29.Okt.2029 | 213.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.534.179,47 | 2.0 | 10061.0 | 826.0 | 02.Mai2056 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.531.587,94 | 2.0 | 9999.0 | 500.0 | 18.Feb.2032 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.532.080,66 | 2.0 | 9726.0 | 184.0 | 17.Mai2027 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.532.192,96 | 2.0 | 10221.0 | 409.0 | 15.Jan.2030 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.532.507,63 | 2.0 | 9726.0 | 157.0 | 03.Feb.2027 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.530.102,34 | 2.0 | 9682.0 | 236.0 | 03.Dez.2027 | 125.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.530.658,37 | 2.0 | 10088.0 | 278.0 | 27.Mai2048 | 363.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.530.754,40 | 2.0 | 9657.0 | 226.0 | 25.Okt.2027 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.530.828,09 | 2.0 | 9947.0 | 756.0 | 15.Juni2034 | 385.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.530.915,34 | 2.0 | 10084.0 | 530.0 | 16.Mai2031 | 313.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.529.118,00 | 2.0 | 9802.0 | 184.0 | 24.Mai2027 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.526.973,26 | 2.0 | 9674.0 | 1308.0 | 21.Mai2044 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.527.000,34 | 2.0 | 9882.0 | 787.0 | 25.Okt.2034 | 331.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.527.502,16 | 2.0 | 9007.0 | 414.0 | 14.Sept.2029 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.528.266,40 | 2.0 | 8414.0 | 739.0 | 25.Mai2033 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.525.606,92 | 2.0 | 10365.0 | 372.0 | 06.Sept.2030 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.526.880,80 | 2.0 | 9746.0 | 168.0 | 18.März2027 | 75.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.524.050,87 | 2.0 | 9991.0 | 517.0 | 17.Feb.2031 | 288.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.524.178,40 | 2.0 | 9946.0 | 520.0 | 18.Aug.2036 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.524.337,17 | 2.0 | 10071.0 | 666.0 | 24.Jan.2033 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.524.750,47 | 2.0 | 9939.0 | 507.0 | 10.März2031 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.524.773,65 | 2.0 | 9750.0 | 123.0 | 28.Sept.2026 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.525.227,76 | 2.0 | 9783.0 | 180.0 | 28.Apr.2027 | 113.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.523.501,45 | 2.0 | 9844.0 | 230.0 | 13.Nov.2027 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.523.806,59 | 2.0 | 10072.0 | 534.0 | 10.Juli2031 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.521.500,80 | 2.0 | 9868.0 | 583.0 | 12.März2032 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.521.646,59 | 2.0 | 10045.0 | 482.0 | 19.Nov.2031 | 350.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.522.095,53 | 2.0 | 9316.0 | 461.0 | 30.Apr.2030 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.522.480,43 | 2.0 | 7557.0 | 1278.0 | 26.Mai2040 | 163.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.519.731,43 | 2.0 | 9902.0 | 599.0 | 09.Apr.2032 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.519.861,14 | 2.0 | 9735.0 | 150.0 | 08.Jan.2027 | 83.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.518.844,18 | 2.0 | 10457.0 | 359.0 | 31.Mai2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.519.527,51 | 2.0 | 9911.0 | 703.0 | 03.Juni2033 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.517.169,80 | 2.0 | 10016.0 | 824.0 | 09.Mai2035 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.517.298,43 | 2.0 | 10018.0 | 614.0 | 06.Mai2032 | 331.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.517.350,49 | 2.0 | 10327.0 | 494.0 | 15.Jan.2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.515.492,51 | 2.0 | 9939.0 | 578.0 | 18.Feb.2033 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.516.354,48 | 2.0 | 9563.0 | 311.0 | 09.Okt.2028 | 204.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.513.666,84 | 2.0 | 9821.0 | 261.0 | 07.März2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.514.716,06 | 2.0 | 10029.0 | 695.0 | 27.Mai2033 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.512.107,82 | 2.0 | 10018.0 | 601.0 | 26.Mai2033 | 350.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.510.561,63 | 2.0 | 9943.0 | 175.0 | 15.Mai2027 | 213.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.507.870,74 | 2.0 | 8608.0 | 535.0 | 22.Jan.2031 | 91.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.506.454,93 | 2.0 | 6483.0 | 1888.0 | 04.Sept.2049 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.506.645,00 | 2.0 | 9839.0 | 168.0 | 30.März2027 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.506.950,90 | 2.0 | 9344.0 | 423.0 | 29.Nov.2029 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.507.455,50 | 2.0 | 9903.0 | 166.0 | 02.Apr.2027 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.504.807,33 | 2.0 | 9976.0 | 825.0 | 08.Mai2035 | 375.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.505.054,59 | 2.0 | 10167.0 | 136.0 | 15.Mai2027 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.505.624,72 | 2.0 | 10137.0 | 332.0 | 15.Feb.2029 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.505.953,15 | 2.0 | 9398.0 | 701.0 | 05.Mai2033 | 263.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.504.021,45 | 2.0 | 9719.0 | 272.0 | 26.Apr.2028 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.504.303,04 | 2.0 | 9628.0 | 265.0 | 23.Juni2048 | 200.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.504.354,46 | 2.0 | 9526.0 | 378.0 | 03.Juli2029 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.504.376,93 | 2.0 | 10111.0 | 447.0 | 24.Juni2030 | 413.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.504.514,90 | 2.0 | 9709.0 | 273.0 | 28.Apr.2028 | 163.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.504.522,43 | 2.0 | 9676.0 | 164.0 | 26.Feb.2027 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.502.600,07 | 2.0 | 10403.0 | 114.0 | 13.Sept.2026 | 600.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.503.052,23 | 2.0 | 10415.0 | 355.0 | 19.Juni2029 | 425.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.500.714,03 | 2.0 | 9575.0 | 251.0 | 24.Jan.2028 | 100.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.501.189,15 | 2.0 | 9990.0 | 659.0 | 14.Feb.2033 | 351.0 |
| EQIX | EQUINIX INC | Technologie | 2.501.199,67 | 2.0 | 8214.0 | 730.0 | 15.März2033 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.499.250,97 | 2.0 | 7560.0 | 1214.0 | 31.Mai2039 | 153.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.499.723,10 | 2.0 | 9813.0 | 389.0 | 18.Sept.2029 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.499.951,62 | 2.0 | 9994.0 | 455.0 | 24.Juni2030 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.498.342,86 | 2.0 | 9253.0 | 323.0 | 05.Okt.2028 | 0.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.495.992,72 | 2.0 | 8251.0 | 782.0 | 21.Okt.2033 | 95.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.496.378,93 | 2.0 | 9970.0 | 179.0 | 09.Juni2027 | 263.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.496.613,99 | 2.0 | 9911.0 | 154.0 | 25.Jan.2027 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.496.619,34 | 2.0 | 10106.0 | 889.0 | 21.Mai2036 | 380.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.494.528,90 | 2.0 | 9935.0 | 362.0 | 07.Mai2029 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.495.227,78 | 2.0 | 10381.0 | 342.0 | 21.Juni2034 | 575.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.495.496,95 | 2.0 | 9732.0 | 773.0 | 19.Mai2034 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.493.739,17 | 2.0 | 10381.0 | 418.0 | 11.März2030 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.493.906,85 | 2.0 | 9908.0 | 164.0 | 14.März2028 | 225.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.491.736,06 | 2.0 | 9727.0 | 213.0 | 16.Sept.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.492.097,28 | 2.0 | 10022.0 | 448.0 | 20.Mai2030 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.490.020,44 | 2.0 | 9600.0 | 447.0 | 30.März2030 | 200.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.490.242,39 | 2.0 | 9528.0 | 426.0 | 28.Jan.2030 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.490.400,78 | 2.0 | 9891.0 | 160.0 | 09.März2027 | 175.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.490.524,81 | 2.0 | 9800.0 | 217.0 | 04.Okt.2027 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 2.489.783,84 | 2.0 | 9911.0 | 164.0 | 30.März2027 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.487.220,95 | 2.0 | 9856.0 | 166.0 | 22.März2027 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.487.613,46 | 2.0 | 9487.0 | 541.0 | 14.Juli2031 | 243.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.487.654,66 | 2.0 | 10136.0 | 410.0 | 16.Jan.2030 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.488.014,64 | 2.0 | 9477.0 | 295.0 | 24.Juli2028 | 138.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.485.758,05 | 2.0 | 10448.0 | 388.0 | 02.Dez.2029 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.486.433,38 | 2.0 | 9883.0 | 258.0 | 28.Feb.2028 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.487.007,35 | 2.0 | 10277.0 | 366.0 | 29.Mai2029 | 378.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.484.122,89 | 2.0 | 10310.0 | 357.0 | 29.Mai2030 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.484.351,09 | 2.0 | 9912.0 | 280.0 | 25.Mai2028 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.484.795,04 | 2.0 | 9544.0 | 230.0 | 04.Nov.2027 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.485.281,34 | 2.0 | 9205.0 | 337.0 | 27.Nov.2028 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.485.400,88 | 2.0 | 9903.0 | 535.0 | 14.Mai2031 | 295.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.483.433,47 | 2.0 | 8192.0 | 756.0 | 06.Juli2033 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.481.432,72 | 2.0 | 10058.0 | 422.0 | 31.Jan.2030 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.480.084,93 | 2.0 | 9750.0 | 131.0 | 27.Okt.2026 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.480.543,24 | 2.0 | 9863.0 | 700.0 | 02.Mai2033 | 263.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.480.798,70 | 2.0 | 10273.0 | 346.0 | 30.Apr.2029 | 375.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.481.059,85 | 2.0 | 9590.0 | 214.0 | 03.Sept.2027 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.478.190,73 | 2.0 | 9178.0 | 331.0 | 02.Nov.2028 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.478.483,83 | 2.0 | 10005.0 | 451.0 | 08.Mai2030 | 309.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.478.518,17 | 2.0 | 10226.0 | 337.0 | 25.März2029 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.478.577,08 | 2.0 | 9720.0 | 274.0 | 02.Mai2028 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.478.704,09 | 2.0 | 8739.0 | 584.0 | 27.Sept.2031 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.479.229,32 | 2.0 | 9747.0 | 140.0 | 29.Nov.2026 | 50.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.477.059,70 | 2.0 | 10215.0 | 801.0 | 26.März2035 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.478.025,72 | 2.0 | 9741.0 | 218.0 | 30.Sept.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.476.029,79 | 2.0 | 9844.0 | 147.0 | 06.Jan.2027 | 125.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.476.681,75 | 2.0 | 9852.0 | 273.0 | 15.Mai2028 | 213.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.473.964,68 | 2.0 | 9837.0 | 353.0 | 06.Apr.2029 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.474.110,47 | 2.0 | 9479.0 | 294.0 | 17.Juli2029 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.474.277,01 | 2.0 | 9754.0 | 1231.0 | 10.Feb.2043 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.472.301,17 | 2.0 | 6350.0 | 1376.0 | 04.Dez.2040 | 93.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.473.221,26 | 2.0 | 9881.0 | 280.0 | 10.Juni2028 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.473.483,02 | 2.0 | 9503.0 | 249.0 | 12.Jan.2028 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.473.617,05 | 2.0 | 9751.0 | 306.0 | 24.Sept.2028 | 188.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.470.946,81 | 2.0 | 9560.0 | 454.0 | 13.Apr.2030 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.471.841,23 | 2.0 | 7310.0 | 1229.0 | 13.Juli2040 | 186.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.471.984,93 | 2.0 | 10220.0 | 334.0 | 12.März2029 | 361.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.472.000,22 | 2.0 | 9976.0 | 443.0 | 04.Juni2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.469.662,53 | 2.0 | 9804.0 | 242.0 | 10.Jan.2028 | 159.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.470.031,78 | 2.0 | 9873.0 | 179.0 | 27.Apr.2027 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.470.107,66 | 2.0 | 9783.0 | 267.0 | 11.Apr.2028 | 175.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.470.542,00 | 2.0 | 10345.0 | 525.0 | 27.Juni2031 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.470.658,06 | 2.0 | 9463.0 | 218.0 | 13.Sept.2028 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.468.964,92 | 2.0 | 10186.0 | 103.0 | 26.Aug.2026 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.467.045,69 | 2.0 | 9729.0 | 194.0 | 23.Juni2027 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.467.489,58 | 2.0 | 10229.0 | 508.0 | 11.März2031 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.464.916,12 | 2.0 | 6759.0 | 1344.0 | 15.März2040 | 80.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.465.220,72 | 2.0 | 9627.0 | 629.0 | 10.Aug.2032 | 263.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.465.655,54 | 2.0 | 9778.0 | 344.0 | 28.Feb.2029 | 250.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.465.670,49 | 2.0 | 9812.0 | 151.0 | 18.Jan.2027 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.463.889,01 | 2.0 | 9857.0 | 183.0 | 27.Mai2027 | 188.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.463.953,81 | 2.0 | 9512.0 | 249.0 | 17.Jan.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.464.066,04 | 2.0 | 9349.0 | 489.0 | 17.Sept.2030 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.464.452,12 | 2.0 | 9789.0 | 263.0 | 29.März2028 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.464.665,99 | 2.0 | 8888.0 | 533.0 | 01.Feb.2031 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.462.183,83 | 2.0 | 8602.0 | 533.0 | 27.Nov.2030 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.462.935,69 | 2.0 | 9726.0 | 727.0 | 11.Dez.2033 | 313.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.463.029,32 | 2.0 | 9843.0 | 189.0 | 12.Juni2027 | 175.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.460.566,47 | 2.0 | 9444.0 | 269.0 | 25.März2028 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.460.752,38 | 2.0 | 9675.0 | 197.0 | 08.Juli2027 | 80.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.461.017,60 | 2.0 | 9769.0 | 119.0 | 21.Sept.2027 | 97.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.461.622,47 | 2.0 | 9775.0 | 159.0 | 17.Feb.2027 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.461.743,20 | 2.0 | 10154.0 | 811.0 | 19.März2035 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.459.295,64 | 2.0 | 10033.0 | 558.0 | 11.Nov.2031 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.457.942,15 | 2.0 | 10151.0 | 108.0 | 13.Sept.2026 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.458.060,34 | 2.0 | 10170.0 | 595.0 | 24.Apr.2032 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.458.415,86 | 2.0 | 10297.0 | 857.0 | 05.März2036 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.458.684,89 | 2.0 | 9459.0 | 315.0 | 20.Sept.2028 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.458.805,55 | 2.0 | 9383.0 | 294.0 | 07.Juli2028 | 75.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.456.108,80 | 2.0 | 9403.0 | 294.0 | 23.Juni2028 | 25.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.456.333,31 | 2.0 | 10228.0 | 442.0 | 04.Dez.2035 | 550.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.457.497,99 | 2.0 | 9800.0 | 273.0 | 18.Apr.2028 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.454.684,42 | 2.0 | 9312.0 | 325.0 | 17.Nov.2029 | 80.0 |
| EQIX | EQUINIX INC | Technologie | 2.454.838,46 | 2.0 | 9616.0 | 169.0 | 15.März2027 | 25.0 |
| KMI | KINDER MORGAN INC | Energie | 2.454.863,20 | 2.0 | 9938.0 | 167.0 | 16.März2027 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.455.933,91 | 2.0 | 9781.0 | 903.0 | 16.Mai2036 | 338.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.454.526,61 | 2.0 | 9925.0 | 110.0 | 28.Aug.2026 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.452.137,93 | 2.0 | 9775.0 | 164.0 | 27.Feb.2027 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.452.745,73 | 2.0 | 10213.0 | 362.0 | 24.Juni2029 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.453.068,47 | 2.0 | 9393.0 | 348.0 | 30.Jan.2029 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.450.203,42 | 2.0 | 9954.0 | 656.0 | 14.Dez.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.450.301,03 | 2.0 | 6568.0 | 1815.0 | 09.Dez.2049 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.450.580,95 | 2.0 | 10273.0 | 525.0 | 21.Mai2031 | 360.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.450.724,34 | 2.0 | 9445.0 | 271.0 | 30.März2028 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.450.841,91 | 2.0 | 9793.0 | 463.0 | 15.Juni2030 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.450.904,81 | 2.0 | 9781.0 | 173.0 | 09.Apr.2027 | 100.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.451.076,23 | 2.0 | 9496.0 | 360.0 | 28.März2029 | 145.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.449.587,06 | 2.0 | 9566.0 | 271.0 | 09.Apr.2028 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.450.053,22 | 2.0 | 9454.0 | 1348.0 | 14.Mai2044 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.448.072,90 | 2.0 | 9922.0 | 180.0 | 28.Mai2027 | 188.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.444.314,43 | 2.0 | 9732.0 | 152.0 | 18.Jan.2027 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.444.780,51 | 2.0 | 9314.0 | 868.0 | 19.März2036 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.444.809,32 | 2.0 | 9258.0 | 415.0 | 14.Okt.2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.445.219,22 | 2.0 | 9712.0 | 247.0 | 14.Jan.2028 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.442.822,53 | 2.0 | 9835.0 | 176.0 | 27.Apr.2027 | 150.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.443.156,76 | 2.0 | 10425.0 | 530.0 | 19.Sept.2031 | 415.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.443.200,10 | 2.0 | 9363.0 | 330.0 | 12.Nov.2028 | 54.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.444.011,87 | 2.0 | 9720.0 | 247.0 | 18.Jan.2028 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.441.264,32 | 2.0 | 9610.0 | 274.0 | 22.Apr.2028 | 125.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.441.296,00 | 2.0 | 10055.0 | 339.0 | 05.März2030 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.441.330,50 | 2.0 | 10183.0 | 114.0 | 05.Okt.2026 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.441.798,58 | 2.0 | 9657.0 | 941.0 | 14.Feb.2037 | 345.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.442.370,11 | 2.0 | 9665.0 | 161.0 | 18.Feb.2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.440.778,36 | 2.0 | 9742.0 | 163.0 | 25.Feb.2027 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.440.861,27 | 2.0 | 9728.0 | 157.0 | 05.Feb.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.440.975,89 | 2.0 | 8915.0 | 666.0 | 21.Sept.2032 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.441.079,07 | 2.0 | 10031.0 | 561.0 | 19.Nov.2036 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.439.532,86 | 2.0 | 10131.0 | 444.0 | 27.Mai2031 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.439.583,66 | 2.0 | 9942.0 | 618.0 | 20.Juni2032 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.436.982,50 | 2.0 | 9425.0 | 291.0 | 16.Juni2028 | 60.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.436.015,86 | 2.0 | 9848.0 | 186.0 | 08.Juni2027 | 163.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.436.653,86 | 2.0 | 9731.0 | 130.0 | 21.Okt.2027 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.434.402,79 | 2.0 | 8556.0 | 602.0 | 15.Sept.2031 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.434.498,36 | 2.0 | 9623.0 | 310.0 | 25.Sept.2028 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.434.962,29 | 2.0 | 10267.0 | 597.0 | 09.Aug.2032 | 500.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.435.239,30 | 2.0 | 9725.0 | 155.0 | 29.Jan.2027 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.433.108,69 | 2.0 | 9530.0 | 285.0 | 26.Mai2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.433.420,03 | 2.0 | 9273.0 | 321.0 | 04.Okt.2028 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.433.597,61 | 2.0 | 9598.0 | 382.0 | 26.Juni2029 | 164.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 2.432.323,31 | 2.0 | 9927.0 | 90.0 | 31.Dez.2079 | 250.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.429.468,37 | 2.0 | 10088.0 | 427.0 | 08.März2030 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.429.481,82 | 2.0 | 10185.0 | 815.0 | 27.Feb.2035 | 336.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.429.967,00 | 2.0 | 6781.0 | 1387.0 | 09.Sept.2041 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.430.689,43 | 2.0 | 8621.0 | 606.0 | 25.Okt.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.430.859,67 | 2.0 | 10371.0 | 843.0 | 14.Nov.2035 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.428.640,49 | 2.0 | 10459.0 | 112.0 | 20.Sept.2027 | 638.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.429.029,78 | 2.0 | 9501.0 | 623.0 | 02.Apr.2032 | 220.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.429.032,29 | 2.0 | 9711.0 | 303.0 | 05.Sept.2028 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.426.771,01 | 2.0 | 9539.0 | 396.0 | 16.Sept.2029 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.427.296,52 | 2.0 | 9672.0 | 194.0 | 16.Juni2027 | 55.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.427.865,12 | 2.0 | 9615.0 | 316.0 | 14.Okt.2028 | 135.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.427.919,07 | 2.0 | 9688.0 | 459.0 | 22.Mai2030 | 213.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.425.551,45 | 2.0 | 9662.0 | 123.0 | 17.Feb.2028 | 25.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.426.323,37 | 2.0 | 10062.0 | 803.0 | 22.Mai2035 | 438.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.426.451,43 | 2.0 | 9722.0 | 451.0 | 29.Apr.2030 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.424.066,16 | 2.0 | 9313.0 | 601.0 | 25.Jan.2032 | 225.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 2.424.380,41 | 2.0 | 10304.0 | 510.0 | 08.Juli2031 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.424.664,62 | 2.0 | 9695.0 | 192.0 | 16.Juni2028 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.424.735,58 | 2.0 | 9280.0 | 342.0 | 11.Jan.2029 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.422.304,91 | 2.0 | 8375.0 | 604.0 | 22.Sept.2031 | 50.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.422.334,74 | 2.0 | 9415.0 | 290.0 | 14.Juni2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.422.733,18 | 2.0 | 9499.0 | 378.0 | 29.Mai2029 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.422.735,13 | 2.0 | 8382.0 | 719.0 | 01.März2033 | 125.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.419.323,31 | 2.0 | 9667.0 | 156.0 | 29.Jan.2027 | 25.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.419.725,54 | 2.0 | 9265.0 | 425.0 | 26.Nov.2029 | 100.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.418.071,28 | 2.0 | 10059.0 | 656.0 | 18.Juni2055 | 463.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.416.961,56 | 2.0 | 10107.0 | 606.0 | 22.Mai2032 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.417.368,21 | 2.0 | 10543.0 | 288.0 | 15.Sept.2028 | 450.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.417.475,27 | 2.0 | 10061.0 | 290.0 | 14.Sept.2028 | 313.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.415.340,43 | 2.0 | 10035.0 | 448.0 | 30.Mai2030 | 325.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.413.905,94 | 2.0 | 9359.0 | 319.0 | 01.Okt.2028 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.414.001,57 | 2.0 | 10511.0 | 348.0 | 06.Juli2029 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.414.374,69 | 2.0 | 9599.0 | 447.0 | 22.März2030 | 213.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.411.898,93 | 2.0 | 10011.0 | 901.0 | 22.Mai2036 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.412.964,38 | 2.0 | 9597.0 | 239.0 | 05.Dez.2027 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.410.402,54 | 2.0 | 10018.0 | 455.0 | 05.Juni2030 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.411.085,64 | 2.0 | 9796.0 | 769.0 | 22.Okt.2034 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.408.944,12 | 2.0 | 9596.0 | 397.0 | 19.Sept.2029 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.409.836,26 | 2.0 | 9952.0 | 119.0 | 22.Sept.2026 | 225.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.410.020,71 | 2.0 | 10027.0 | 659.0 | 31.Dez.2079 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.406.017,85 | 2.0 | 9982.0 | 809.0 | 26.Mai2035 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.406.192,75 | 2.0 | 8902.0 | 414.0 | 10.Sept.2029 | 13.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.406.920,05 | 2.0 | 10021.0 | 368.0 | 23.Juni2029 | 370.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.406.985,48 | 2.0 | 9559.0 | 829.0 | 17.Apr.2035 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.404.666,51 | 2.0 | 9588.0 | 445.0 | 18.März2030 | 188.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.404.984,29 | 2.0 | 9815.0 | 138.0 | 30.Nov.2026 | 175.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.403.079,52 | 2.0 | 9314.0 | 253.0 | 19.Jan.2028 | 0.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.403.291,61 | 2.0 | 8901.0 | 197.0 | 30.Juni2027 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.404.039,44 | 2.0 | 9582.0 | 228.0 | 24.Okt.2027 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.402.253,56 | 2.0 | 9278.0 | 335.0 | 25.Nov.2028 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.399.014,26 | 2.0 | 9372.0 | 350.0 | 08.Feb.2029 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.399.288,24 | 2.0 | 10052.0 | 762.0 | 01.Juni2034 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.397.436,06 | 2.0 | 8572.0 | 1151.0 | 29.März2039 | 225.0 |
| MACIFS | MACIF RegS | Versicherung | 2.397.463,48 | 2.0 | 9588.0 | 195.0 | 21.Juni2027 | 63.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.397.735,74 | 2.0 | 9979.0 | 460.0 | 19.Juni2030 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.396.819,95 | 2.0 | 9762.0 | 876.0 | 24.Feb.2036 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.394.565,30 | 2.0 | 10250.0 | 677.0 | 03.Juli2033 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.392.862,00 | 2.0 | 10299.0 | 422.0 | 21.März2030 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.389.866,16 | 2.0 | 8236.0 | 764.0 | 24.Mai2033 | 50.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.390.620,41 | 2.0 | 10111.0 | 436.0 | 30.Apr.2030 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.388.320,58 | 2.0 | 9397.0 | 273.0 | 06.Apr.2028 | 25.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.388.679,73 | 2.0 | 9193.0 | 465.0 | 23.Apr.2030 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.389.239,88 | 2.0 | 9514.0 | 626.0 | 26.Apr.2032 | 238.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 2.387.259,04 | 2.0 | 10454.0 | 206.0 | 04.Okt.2028 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.387.538,34 | 2.0 | 9462.0 | 422.0 | 28.Nov.2029 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.386.330,89 | 2.0 | 9403.0 | 253.0 | 20.Jan.2028 | 16.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.384.433,55 | 2.0 | 9526.0 | 205.0 | 27.Juli2027 | 13.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.384.830,59 | 2.0 | 9527.0 | 381.0 | 12.Juni2029 | 165.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.385.028,35 | 2.0 | 9119.0 | 414.0 | 12.Okt.2029 | 90.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.382.242,80 | 2.0 | 9212.0 | 338.0 | 08.Dez.2028 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 2.382.297,21 | 2.0 | 9488.0 | 449.0 | 13.März2030 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.382.424,57 | 2.0 | 9232.0 | 380.0 | 26.Mai2029 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.382.511,09 | 2.0 | 9487.0 | 327.0 | 15.Nov.2028 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.381.157,99 | 2.0 | 9476.0 | 465.0 | 15.Mai2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.381.656,71 | 2.0 | 9856.0 | 617.0 | 06.Juni2032 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.381.716,73 | 2.0 | 8544.0 | 1027.0 | 17.Mai2037 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.380.422,14 | 2.0 | 9457.0 | 435.0 | 25.Jan.2030 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.376.434,95 | 2.0 | 9465.0 | 361.0 | 31.März2029 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.376.680,47 | 2.0 | 9136.0 | 429.0 | 10.Nov.2029 | 30.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.377.466,67 | 2.0 | 9391.0 | 254.0 | 27.Jan.2028 | 50.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.373.850,82 | 2.0 | 9368.0 | 261.0 | 18.Feb.2028 | 1.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.374.711,61 | 2.0 | 9426.0 | 454.0 | 31.März2030 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.372.405,19 | 2.0 | 9167.0 | 404.0 | 05.Sept.2029 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.372.488,48 | 2.0 | 9515.0 | 400.0 | 12.Sept.2029 | 138.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.372.643,73 | 2.0 | 9879.0 | 141.0 | 07.Dez.2026 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.373.161,17 | 2.0 | 9827.0 | 101.0 | 09.Juli2026 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.373.252,37 | 2.0 | 8999.0 | 642.0 | 12.Juli2032 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.370.597,79 | 2.0 | 9087.0 | 775.0 | 20.Feb.2034 | 213.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 2.370.685,90 | 2.0 | 10386.0 | 286.0 | 12.Sept.2029 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.370.891,84 | 2.0 | 9718.0 | 238.0 | 13.Dez.2027 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.370.911,79 | 2.0 | 9712.0 | 401.0 | 15.Okt.2029 | 200.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.371.732,67 | 2.0 | 10214.0 | 435.0 | 18.März2030 | 339.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.371.756,05 | 2.0 | 9341.0 | 490.0 | 12.Sept.2030 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.369.096,58 | 2.0 | 9442.0 | 454.0 | 02.Apr.2030 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.369.450,65 | 2.0 | 9463.0 | 237.0 | 26.Nov.2027 | 25.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.369.950,92 | 2.0 | 9636.0 | 363.0 | 31.Dez.2079 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.370.053,29 | 2.0 | 9450.0 | 280.0 | 05.Mai2028 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.370.106,68 | 2.0 | 9839.0 | 201.0 | 24.Juli2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.367.945,47 | 2.0 | 9423.0 | 447.0 | 14.März2030 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.368.591,99 | 2.0 | 9190.0 | 562.0 | 30.Juli2031 | 175.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.366.995,83 | 2.0 | 9849.0 | 763.0 | 17.Juni2034 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.367.039,28 | 2.0 | 9443.0 | 454.0 | 16.Apr.2030 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.367.110,86 | 2.0 | 9093.0 | 363.0 | 09.März2029 | 38.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.365.041,58 | 2.0 | 9379.0 | 430.0 | 20.Jan.2030 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.363.988,61 | 2.0 | 9336.0 | 261.0 | 16.Feb.2028 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.359.592,16 | 2.0 | 9389.0 | 264.0 | 03.März2028 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.359.796,74 | 2.0 | 10229.0 | 550.0 | 17.Okt.2031 | 338.0 |
| T | AT&T INC | Kommunikation | 2.358.073,45 | 2.0 | 9888.0 | 745.0 | 15.März2034 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.358.175,39 | 2.0 | 9030.0 | 411.0 | 14.Sept.2029 | 50.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.355.986,31 | 2.0 | 8942.0 | 599.0 | 06.Okt.2031 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.354.302,18 | 2.0 | 10215.0 | 402.0 | 14.Nov.2029 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.354.900,65 | 2.0 | 9451.0 | 381.0 | 15.Juni2029 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.353.742,19 | 2.0 | 10001.0 | 877.0 | 18.Juni2036 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.353.814,62 | 2.0 | 9351.0 | 438.0 | 07.Feb.2030 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.351.217,27 | 2.0 | 9400.0 | 265.0 | 17.Juni2033 | 138.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.351.255,66 | 2.0 | 10962.0 | 307.0 | 24.Feb.2034 | 675.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.351.704,29 | 2.0 | 9395.0 | 379.0 | 23.Mai2029 | 113.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.351.030,20 | 2.0 | 9126.0 | 413.0 | 17.Sept.2029 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.346.758,19 | 2.0 | 9027.0 | 413.0 | 14.Sept.2029 | 25.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.347.300,07 | 2.0 | 9022.0 | 684.0 | 15.Nov.2032 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.347.418,91 | 2.0 | 9351.0 | 316.0 | 21.Sept.2028 | 50.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.347.603,60 | 2.0 | 9289.0 | 427.0 | 17.Jan.2030 | 225.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.345.643,77 | 2.0 | 9165.0 | 377.0 | 17.Mai2029 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.345.806,16 | 2.0 | 9146.0 | 459.0 | 20.Apr.2030 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.345.993,32 | 2.0 | 9075.0 | 546.0 | 18.März2031 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.346.651,42 | 2.0 | 9984.0 | 668.0 | 05.März2033 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.344.033,63 | 2.0 | 9921.0 | 764.0 | 02.Okt.2034 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.344.664,15 | 2.0 | 8988.0 | 503.0 | 08.Okt.2030 | 113.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.342.373,41 | 2.0 | 9072.0 | 578.0 | 17.Sept.2031 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.342.443,29 | 2.0 | 8915.0 | 589.0 | 29.Sept.2031 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.343.166,34 | 2.0 | 10079.0 | 449.0 | 24.Mai2030 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.343.268,16 | 2.0 | 8354.0 | 691.0 | 09.Sept.2032 | 63.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.343.330,99 | 2.0 | 9333.0 | 329.0 | 15.Feb.2034 | 108.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.341.607,12 | 2.0 | 8446.0 | 834.0 | 14.Okt.2034 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.339.423,06 | 2.0 | 9712.0 | 117.0 | 07.Dez.2031 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.340.342,28 | 2.0 | 8766.0 | 598.0 | 01.Okt.2031 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.340.534,60 | 2.0 | 9361.0 | 285.0 | 17.Mai2028 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.338.802,37 | 2.0 | 8375.0 | 742.0 | 21.Mai2033 | 125.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.337.596,63 | 2.0 | 7356.0 | 994.0 | 29.Okt.2035 | 38.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.336.297,87 | 2.0 | 10063.0 | 547.0 | 28.Aug.2031 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.334.540,41 | 2.0 | 9989.0 | 565.0 | 13.Dez.2031 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.332.114,74 | 2.0 | 9092.0 | 525.0 | 02.Dez.2030 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.332.159,58 | 2.0 | 9056.0 | 426.0 | 12.Nov.2029 | 63.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.332.335,27 | 2.0 | 9167.0 | 561.0 | 02.Juni2031 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.330.420,59 | 2.0 | 8210.0 | 790.0 | 14.Sept.2033 | 50.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.327.641,70 | 2.0 | 8884.0 | 501.0 | 17.Sept.2030 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.328.185,05 | 2.0 | 9648.0 | 446.0 | 07.Apr.2030 | 225.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.328.372,93 | 2.0 | 9268.0 | 555.0 | 16.Mai2031 | 156.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.328.759,65 | 2.0 | 9088.0 | 613.0 | 18.Jan.2032 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.326.273,66 | 2.0 | 8756.0 | 598.0 | 01.Okt.2031 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.325.771,60 | 2.0 | 9303.0 | 294.0 | 19.Juni2028 | 0.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.323.448,37 | 2.0 | 9813.0 | 124.0 | 05.Okt.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.322.375,38 | 2.0 | 9067.0 | 410.0 | 06.Sept.2029 | 40.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.322.410,20 | 2.0 | 7832.0 | 972.0 | 12.Feb.2036 | 121.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.320.438,32 | 2.0 | 9831.0 | 117.0 | 09.Sept.2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.319.790,51 | 2.0 | 9131.0 | 565.0 | 20.Mai2031 | 113.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.316.591,31 | 2.0 | 8497.0 | 675.0 | 23.Juni2032 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.314.369,56 | 2.0 | 6810.0 | 1399.0 | 09.März2041 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.314.713,58 | 2.0 | 9714.0 | 630.0 | 17.Mai2032 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.315.337,10 | 2.0 | 9218.0 | 429.0 | 03.Dez.2029 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.315.485,65 | 2.0 | 7007.0 | 1352.0 | 17.März2041 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.314.021,16 | 2.0 | 9237.0 | 351.0 | 31.Dez.2079 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.312.024,06 | 2.0 | 9118.0 | 413.0 | 22.Sept.2029 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.312.228,17 | 2.0 | 10246.0 | 134.0 | 23.Nov.2026 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.310.175,41 | 2.0 | 9914.0 | 132.0 | 23.Nov.2026 | 188.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.310.347,37 | 2.0 | 9976.0 | 168.0 | 23.März2028 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.308.685,39 | 2.0 | 9918.0 | 585.0 | 10.Nov.2031 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.307.965,86 | 2.0 | 9233.0 | 319.0 | 21.Sept.2028 | 13.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.306.135,78 | 2.0 | 9850.0 | 148.0 | 15.Jan.2027 | 150.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.306.360,49 | 2.0 | 9448.0 | 378.0 | 02.Juli2029 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.305.128,34 | 2.0 | 8909.0 | 532.0 | 20.Jan.2031 | 105.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.302.601,01 | 2.0 | 9894.0 | 117.0 | 18.Sept.2026 | 150.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.302.672,99 | 2.0 | 10480.0 | 254.0 | 03.Juli2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.301.837,40 | 2.0 | 9062.0 | 411.0 | 18.Sept.2029 | 55.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.300.423,09 | 2.0 | 9835.0 | 132.0 | 09.Nov.2026 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.300.518,52 | 2.0 | 8951.0 | 570.0 | 05.Juni2031 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.298.169,55 | 2.0 | 8870.0 | 587.0 | 20.Aug.2031 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.294.286,54 | 2.0 | 8838.0 | 652.0 | 17.Juni2032 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.294.498,06 | 2.0 | 9172.0 | 351.0 | 18.Jan.2029 | 13.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.292.903,44 | 2.0 | 10764.0 | 642.0 | 10.Juli2033 | 488.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.291.217,52 | 2.0 | 9892.0 | 783.0 | 23.Jan.2055 | 411.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.289.178,46 | 2.0 | 6825.0 | 1438.0 | 14.Juni2041 | 88.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.290.441,33 | 2.0 | 9947.0 | 98.0 | 19.Juli2026 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.287.658,29 | 2.0 | 9270.0 | 385.0 | 21.Juni2029 | 125.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.287.761,54 | 2.0 | 9038.0 | 463.0 | 26.Apr.2030 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.288.198,00 | 2.0 | 9006.0 | 742.0 | 19.Sept.2033 | 188.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.286.170,86 | 2.0 | 9744.0 | 156.0 | 30.Jan.2027 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.285.170,56 | 2.0 | 9143.0 | 428.0 | 21.Nov.2029 | 63.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.283.642,33 | 2.0 | 10207.0 | 628.0 | 30.Sept.2032 | 325.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.284.404,30 | 2.0 | 8736.0 | 522.0 | 02.Dez.2030 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.284.606,29 | 2.0 | 8145.0 | 748.0 | 21.Apr.2033 | 74.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.282.301,98 | 2.0 | 9250.0 | 392.0 | 19.Juli2029 | 85.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.280.525,64 | 2.0 | 9768.0 | 408.0 | 28.Nov.2029 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.278.351,66 | 2.0 | 9032.0 | 483.0 | 03.Juli2030 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.278.393,03 | 2.0 | 8145.0 | 843.0 | 08.Aug.2034 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.274.572,13 | 2.0 | 8788.0 | 385.0 | 27.Nov.2029 | 525.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.275.361,18 | 2.0 | 9445.0 | 447.0 | 23.März2030 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.272.853,39 | 2.0 | 8922.0 | 1114.0 | 21.Mai2039 | 295.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 2.273.180,72 | 2.0 | 10844.0 | 131.0 | 06.Dez.2027 | 1000.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.273.189,43 | 2.0 | 9035.0 | 421.0 | 04.Nov.2029 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.273.394,75 | 2.0 | 10285.0 | 428.0 | 08.Apr.2030 | 525.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.272.178,81 | 2.0 | 8770.0 | 804.0 | 06.März2034 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.272.554,51 | 2.0 | 9424.0 | 341.0 | 04.Jan.2029 | 93.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.270.158,06 | 2.0 | 9047.0 | 457.0 | 09.März2030 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.270.519,72 | 2.0 | 9459.0 | 294.0 | 24.Juni2028 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.270.703,92 | 2.0 | 9271.0 | 302.0 | 20.Juli2028 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.269.780,23 | 2.0 | 8996.0 | 470.0 | 24.Mai2030 | 138.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.269.880,24 | 2.0 | 10468.0 | 196.0 | 31.Okt.2027 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.267.030,08 | 2.0 | 9745.0 | 777.0 | 22.Nov.2034 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.266.541,47 | 2.0 | 9563.0 | 229.0 | 02.Nov.2028 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.264.939,61 | 2.0 | 8713.0 | 809.0 | 15.Juni2034 | 200.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.263.309,22 | 2.0 | 8840.0 | 500.0 | 25.Aug.2030 | 63.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.261.424,48 | 2.0 | 8933.0 | 549.0 | 24.Nov.2051 | 188.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.258.804,96 | 2.0 | 9262.0 | 474.0 | 12.Juni2030 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.259.270,18 | 2.0 | 9776.0 | 136.0 | 15.Nov.2026 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.259.540,01 | 2.0 | 9425.0 | 807.0 | 15.Okt.2034 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.257.129,01 | 2.0 | 9833.0 | 121.0 | 22.Sept.2026 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.255.884,38 | 2.0 | 7861.0 | 1021.0 | 02.Sept.2036 | 110.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.254.356,72 | 2.0 | 10332.0 | 132.0 | 23.Nov.2027 | 550.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.252.867,61 | 2.0 | 8690.0 | 597.0 | 12.Sept.2031 | 70.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.251.135,70 | 2.0 | 10093.0 | 151.0 | 19.Jan.2027 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.251.204,43 | 2.0 | 8931.0 | 787.0 | 08.März2034 | 188.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.251.440,13 | 2.0 | 8874.0 | 535.0 | 19.Jan.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.251.555,20 | 2.0 | 8996.0 | 416.0 | 16.Sept.2029 | 13.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.251.783,80 | 2.0 | 10653.0 | 349.0 | 12.Mai2030 | 500.0 |
| FI | FISERV INC | Technologie | 2.249.752,10 | 2.0 | 9300.0 | 477.0 | 01.Juli2030 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.246.430,20 | 2.0 | 8977.0 | 476.0 | 05.Mai2030 | 35.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.245.591,30 | 2.0 | 10053.0 | 246.0 | 21.Jan.2029 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.243.437,57 | 2.0 | 9873.0 | 366.0 | 02.Juli2049 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.243.710,63 | 2.0 | 7479.0 | 1028.0 | 30.Juni2036 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.243.989,69 | 2.0 | 8688.0 | 553.0 | 03.März2031 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.242.200,81 | 2.0 | 9925.0 | 137.0 | 15.Dez.2026 | 190.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.238.867,44 | 2.0 | 8946.0 | 420.0 | 04.Okt.2029 | 13.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.239.338,34 | 2.0 | 8359.0 | 723.0 | 15.März2033 | 125.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.239.525,92 | 2.0 | 9144.0 | 381.0 | 27.Mai2029 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.239.973,77 | 2.0 | 9206.0 | 472.0 | 08.Okt.2040 | 175.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.237.915,15 | 2.0 | 8938.0 | 532.0 | 02.März2031 | 182.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.236.214,02 | 2.0 | 9707.0 | 155.0 | 25.Jan.2027 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.236.837,81 | 2.0 | 9887.0 | 763.0 | 12.Sept.2034 | 350.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 2.234.917,07 | 2.0 | 10257.0 | 181.0 | 24.Mai2028 | 538.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.235.150,99 | 2.0 | 9718.0 | 124.0 | 30.Sept.2026 | 0.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.235.528,17 | 2.0 | 7411.0 | 1359.0 | 17.Mai2041 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.235.758,44 | 2.0 | 9636.0 | 246.0 | 17.Jan.2028 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.233.894,82 | 2.0 | 8924.0 | 566.0 | 18.Mai2031 | 95.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.232.753,30 | 2.0 | 9684.0 | 136.0 | 15.Nov.2026 | 38.0 |
| EOANGR | E.ON SE | Elektro- | 2.231.208,79 | 2.0 | 9904.0 | 979.0 | 26.Okt.2037 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.229.157,57 | 2.0 | 10844.0 | 457.0 | 23.Nov.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.229.247,94 | 2.0 | 9241.0 | 539.0 | 15.März2031 | 160.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.229.975,82 | 2.0 | 9287.0 | 557.0 | 23.Juni2031 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.229.994,48 | 2.0 | 8602.0 | 629.0 | 24.Jan.2032 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.223.138,87 | 2.0 | 5737.0 | 2035.0 | 09.Okt.2050 | 105.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.223.245,44 | 2.0 | 9796.0 | 367.0 | 23.Mai2029 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.221.648,51 | 2.0 | 9535.0 | 466.0 | 22.Mai2030 | 150.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.218.584,28 | 2.0 | 8633.0 | 600.0 | 07.Okt.2031 | 88.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.218.679,10 | 2.0 | 10041.0 | 819.0 | 21.Mai2035 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.216.953,27 | 2.0 | 8957.0 | 528.0 | 18.Dez.2030 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 2.215.287,87 | 2.0 | 9005.0 | 477.0 | 01.Juni2030 | 95.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.214.362,63 | 1.0 | 9906.0 | 339.0 | 02.Mai2049 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.214.740,61 | 1.0 | 10050.0 | 449.0 | 13.Juni2031 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.215.200,75 | 1.0 | 8785.0 | 1048.0 | 22.März2038 | 275.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.213.125,95 | 1.0 | 8784.0 | 594.0 | 07.Okt.2031 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.212.107,13 | 1.0 | 10017.0 | 1361.0 | 27.Mai2045 | 400.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.208.977,53 | 1.0 | 10002.0 | 816.0 | 27.Mai2035 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.206.759,11 | 1.0 | 8527.0 | 606.0 | 18.Okt.2031 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.207.415,00 | 1.0 | 9523.0 | 198.0 | 06.Juli2028 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.207.444,11 | 1.0 | 5674.0 | 1869.0 | 01.Sept.2051 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.205.387,43 | 1.0 | 10001.0 | 237.0 | 03.Dez.2028 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.205.654,42 | 1.0 | 9561.0 | 628.0 | 18.Mai2032 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.205.667,29 | 1.0 | 8520.0 | 658.0 | 05.Mai2032 | 80.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.203.532,35 | 1.0 | 9090.0 | 484.0 | 01.Juli2030 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.203.825,85 | 1.0 | 9994.0 | 449.0 | 06.Juni2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.202.127,47 | 1.0 | 8778.0 | 537.0 | 15.Jan.2031 | 66.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.202.611,09 | 1.0 | 8990.0 | 465.0 | 06.Apr.2030 | 63.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.203.015,45 | 1.0 | 8760.0 | 564.0 | 28.Apr.2031 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.201.423,21 | 1.0 | 6579.0 | 1385.0 | 26.Nov.2040 | 87.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.199.168,20 | 1.0 | 9087.0 | 414.0 | 24.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.198.601,57 | 1.0 | 10278.0 | 119.0 | 31.Dez.2079 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.196.432,06 | 1.0 | 9011.0 | 848.0 | 06.März2035 | 238.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.196.548,84 | 1.0 | 9120.0 | 425.0 | 05.Nov.2029 | 50.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.197.043,25 | 1.0 | 10200.0 | 603.0 | 19.Juni2032 | 425.0 |
| T | AT&T INC | Kommunikation | 2.195.428,75 | 1.0 | 8671.0 | 1067.0 | 19.Mai2038 | 260.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.195.786,15 | 1.0 | 8518.0 | 682.0 | 15.Sept.2032 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.195.867,67 | 1.0 | 10406.0 | 176.0 | 23.Mai2027 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.193.331,17 | 1.0 | 8693.0 | 615.0 | 11.Dez.2031 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.194.109,76 | 1.0 | 9240.0 | 552.0 | 29.Apr.2031 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.190.824,42 | 1.0 | 9120.0 | 637.0 | 22.Apr.2032 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.191.503,40 | 1.0 | 8706.0 | 604.0 | 24.Okt.2031 | 88.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.185.899,14 | 1.0 | 10270.0 | 418.0 | 04.März2030 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.181.723,15 | 1.0 | 10138.0 | 665.0 | 24.Juni2033 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.179.953,63 | 1.0 | 10019.0 | 544.0 | 27.Juni2031 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.178.098,40 | 1.0 | 8709.0 | 577.0 | 27.Mai2031 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.175.661,28 | 1.0 | 8005.0 | 857.0 | 12.Sept.2034 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.174.340,46 | 1.0 | 10065.0 | 761.0 | 09.Sept.2034 | 357.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.172.866,75 | 1.0 | 10017.0 | 535.0 | 03.Juni2031 | 313.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 2.171.057,63 | 1.0 | 10174.0 | 408.0 | 22.Jan.2030 | 375.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.170.116,10 | 1.0 | 9798.0 | 134.0 | 10.Nov.2026 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.168.652,96 | 1.0 | 10289.0 | 566.0 | 29.Jan.2032 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.165.811,15 | 1.0 | 8388.0 | 645.0 | 11.März2032 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.163.422,87 | 1.0 | 8601.0 | 544.0 | 17.Jan.2031 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.159.435,86 | 1.0 | 8627.0 | 547.0 | 27.Jan.2031 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.160.123,40 | 1.0 | 8606.0 | 812.0 | 21.März2034 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.158.112,90 | 1.0 | 10371.0 | 277.0 | 08.Sept.2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.158.150,37 | 1.0 | 10021.0 | 310.0 | 15.Nov.2028 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.157.103,51 | 1.0 | 8574.0 | 644.0 | 10.März2032 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.157.540,78 | 1.0 | 8626.0 | 557.0 | 22.Feb.2031 | 13.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.154.871,85 | 1.0 | 8716.0 | 617.0 | 15.Dez.2031 | 93.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.154.895,64 | 1.0 | 8590.0 | 636.0 | 08.Feb.2032 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.154.971,36 | 1.0 | 8583.0 | 628.0 | 15.Jan.2032 | 80.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.155.726,71 | 1.0 | 8623.0 | 583.0 | 30.Juni2031 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.148.268,44 | 1.0 | 10187.0 | 816.0 | 23.Mai2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.145.896,69 | 1.0 | 10071.0 | 577.0 | 20.Feb.2037 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.147.224,60 | 1.0 | 9214.0 | 389.0 | 09.Juli2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.145.495,99 | 1.0 | 8760.0 | 627.0 | 14.Jan.2032 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.144.011,12 | 1.0 | 8289.0 | 752.0 | 16.Juni2033 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.141.464,02 | 1.0 | 10392.0 | 131.0 | 29.Nov.2027 | 538.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.140.548,24 | 1.0 | 10101.0 | 435.0 | 02.Juli2035 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.141.049,57 | 1.0 | 8953.0 | 506.0 | 05.Okt.2030 | 95.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.138.527,89 | 1.0 | 8195.0 | 808.0 | 22.Nov.2033 | 50.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.138.591,41 | 1.0 | 8549.0 | 550.0 | 28.Jan.2031 | 13.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.138.674,07 | 1.0 | 10043.0 | 957.0 | 11.Juni2037 | 384.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.135.674,44 | 1.0 | 9975.0 | 564.0 | 15.Nov.2031 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.136.147,56 | 1.0 | 8233.0 | 743.0 | 06.Apr.2033 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.134.198,26 | 1.0 | 9368.0 | 346.0 | 19.Jan.2029 | 94.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.131.778,03 | 1.0 | 10031.0 | 479.0 | 25.Sept.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.129.424,53 | 1.0 | 8752.0 | 512.0 | 25.Sept.2030 | 38.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.125.582,99 | 1.0 | 9028.0 | 409.0 | 25.Aug.2029 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.125.941,39 | 1.0 | 10092.0 | 611.0 | 30.Mai2032 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.120.281,26 | 1.0 | 9957.0 | 609.0 | 11.Juni2032 | 375.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 2.117.860,98 | 1.0 | 10084.0 | 195.0 | 30.Juni2047 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.117.615,92 | 1.0 | 10386.0 | 240.0 | 31.Jan.2029 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.115.164,78 | 1.0 | 10045.0 | 890.0 | 05.Juni2036 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.115.454,63 | 1.0 | 9663.0 | 284.0 | 02.Juli2028 | 200.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.115.778,40 | 1.0 | 8784.0 | 436.0 | 10.Juni2030 | 550.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.112.232,24 | 1.0 | 10009.0 | 821.0 | 14.Mai2035 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.111.563,52 | 1.0 | 9937.0 | 474.0 | 02.Okt.2030 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.109.285,81 | 1.0 | 8659.0 | 558.0 | 22.März2031 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.109.664,95 | 1.0 | 10025.0 | 408.0 | 05.Dez.2029 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.110.195,11 | 1.0 | 8676.0 | 613.0 | 07.Nov.2031 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.105.917,27 | 1.0 | 10004.0 | 450.0 | 03.Juni2030 | 315.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.106.584,60 | 1.0 | 8719.0 | 620.0 | 26.Jan.2032 | 138.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.104.653,70 | 1.0 | 10006.0 | 469.0 | 15.Okt.2030 | 450.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.104.970,46 | 1.0 | 10005.0 | 585.0 | 12.Feb.2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.098.526,55 | 1.0 | 8914.0 | 652.0 | 30.Juni2032 | 171.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.098.774,98 | 1.0 | 9088.0 | 417.0 | 06.Okt.2029 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.097.811,38 | 1.0 | 8360.0 | 713.0 | 17.Nov.2032 | 50.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.098.273,96 | 1.0 | 9977.0 | 687.0 | 17.Juni2033 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.096.277,01 | 1.0 | 9108.0 | 518.0 | 18.Jan.2031 | 200.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.095.114,57 | 1.0 | 10132.0 | 271.0 | 20.Juli2028 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.093.847,07 | 1.0 | 9965.0 | 457.0 | 24.Juni2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.091.286,47 | 1.0 | 9932.0 | 506.0 | 14.Jan.2031 | 288.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.091.951,17 | 1.0 | 10055.0 | 367.0 | 02.Juni2029 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.089.693,92 | 1.0 | 9873.0 | 95.0 | 18.Juni2026 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.090.883,84 | 1.0 | 8664.0 | 566.0 | 14.Mai2031 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.086.414,87 | 1.0 | 8287.0 | 954.0 | 28.Apr.2036 | 200.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 2.085.097,49 | 1.0 | 10837.0 | 182.0 | 25.Juli2028 | 738.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.082.512,91 | 1.0 | 9768.0 | 140.0 | 30.Nov.2026 | 63.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 2.083.586,40 | 1.0 | 9833.0 | 126.0 | 14.Okt.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.082.087,51 | 1.0 | 8237.0 | 780.0 | 04.Okt.2033 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.079.395,68 | 1.0 | 8010.0 | 1061.0 | 06.Nov.2037 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.078.652,23 | 1.0 | 9767.0 | 304.0 | 28.Aug.2028 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.078.795,85 | 1.0 | 8247.0 | 785.0 | 17.Jan.2034 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.079.000,63 | 1.0 | 9999.0 | 410.0 | 27.Nov.2029 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.077.472,96 | 1.0 | 8694.0 | 641.0 | 10.März2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.075.439,14 | 1.0 | 8272.0 | 1088.0 | 14.Mai2038 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.075.991,53 | 1.0 | 8031.0 | 758.0 | 03.März2033 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.073.894,29 | 1.0 | 8234.0 | 699.0 | 19.Nov.2032 | 100.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.074.485,24 | 1.0 | 9878.0 | 98.0 | 29.Juni2026 | 88.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.072.216,52 | 1.0 | 8627.0 | 568.0 | 21.Apr.2031 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.070.933,20 | 1.0 | 8272.0 | 1038.0 | 29.Mai2037 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.069.509,87 | 1.0 | 10195.0 | 494.0 | 23.Jan.2031 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.067.434,15 | 1.0 | 9950.0 | 621.0 | 16.Juni2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.064.550,94 | 1.0 | 6911.0 | 1461.0 | 04.Nov.2041 | 90.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.065.187,11 | 1.0 | 7854.0 | 851.0 | 14.Sept.2034 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.064.425,44 | 1.0 | 9768.0 | 447.0 | 13.Apr.2030 | 288.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.059.258,13 | 1.0 | 9743.0 | 136.0 | 17.Nov.2026 | 101.0 |
| RWE | RWE AG RegS | Elektro- | 2.057.483,03 | 1.0 | 8785.0 | 577.0 | 11.Juni2031 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.058.143,09 | 1.0 | 7582.0 | 881.0 | 10.Sept.2034 | 50.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 2.052.277,44 | 1.0 | 9956.0 | 131.0 | 04.Nov.2026 | 250.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 2.049.785,86 | 1.0 | 10430.0 | 265.0 | 02.Mai2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.049.888,55 | 1.0 | 10120.0 | 105.0 | 02.Aug.2026 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.048.401,81 | 1.0 | 10175.0 | 174.0 | 30.Juni2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.045.923,89 | 1.0 | 8075.0 | 861.0 | 17.Okt.2034 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.041.361,94 | 1.0 | 9939.0 | 371.0 | 06.Juni2029 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.040.072,26 | 1.0 | 8166.0 | 826.0 | 14.Feb.2034 | 63.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.039.250,17 | 1.0 | 9239.0 | 537.0 | 15.Aug.2031 | 225.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.037.446,48 | 1.0 | 8757.0 | 640.0 | 01.Dez.2042 | 175.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.032.664,55 | 1.0 | 9803.0 | 153.0 | 21.Jan.2027 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.030.394,61 | 1.0 | 8097.0 | 714.0 | 05.Nov.2032 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.027.878,62 | 1.0 | 10099.0 | 447.0 | 31.Dez.2079 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.028.557,37 | 1.0 | 8030.0 | 870.0 | 15.Sept.2034 | 77.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.024.599,31 | 1.0 | 8082.0 | 717.0 | 02.Nov.2032 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.016.839,30 | 1.0 | 9135.0 | 444.0 | 24.Jan.2030 | 75.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.009.937,41 | 1.0 | 9764.0 | 141.0 | 05.Dez.2026 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.007.624,66 | 1.0 | 9879.0 | 119.0 | 21.Sept.2026 | 135.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.001.887,79 | 1.0 | 9098.0 | 484.0 | 20.Juni2030 | 63.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.000.881,24 | 1.0 | 8292.0 | 884.0 | 13.März2035 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.996.810,12 | 1.0 | 9970.0 | 376.0 | 11.Juni2029 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.995.408,85 | 1.0 | 8094.0 | 740.0 | 23.März2033 | 75.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.994.321,61 | 1.0 | 10220.0 | 227.0 | 05.Dez.2028 | 485.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.987.916,32 | 1.0 | 6541.0 | 1395.0 | 24.Okt.2041 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.988.976,58 | 1.0 | 10339.0 | 344.0 | 31.Dez.2079 | 480.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.983.529,09 | 1.0 | 7868.0 | 1214.0 | 17.Juni2039 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.984.651,14 | 1.0 | 9865.0 | 256.0 | 11.Apr.2048 | 263.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.982.392,48 | 1.0 | 9419.0 | 262.0 | 27.Feb.2028 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.983.094,69 | 1.0 | 8185.0 | 738.0 | 11.Jan.2033 | 20.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.979.275,27 | 1.0 | 10623.0 | 278.0 | 04.Okt.2028 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.979.843,60 | 1.0 | 8664.0 | 594.0 | 15.Sept.2031 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.976.460,49 | 1.0 | 8492.0 | 876.0 | 23.Feb.2035 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.968.136,99 | 1.0 | 9651.0 | 231.0 | 08.Nov.2027 | 83.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.963.726,99 | 1.0 | 8522.0 | 1141.0 | 30.Okt.2038 | 188.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.961.281,73 | 1.0 | 10589.0 | 291.0 | 24.Nov.2028 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.960.917,90 | 1.0 | 7792.0 | 1011.0 | 06.Mai2036 | 95.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.955.908,05 | 1.0 | 10251.0 | 162.0 | 24.Mai2027 | 413.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.954.441,22 | 1.0 | 8437.0 | 595.0 | 09.Sept.2031 | 75.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.952.423,89 | 1.0 | 9785.0 | 103.0 | 15.Juli2027 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.949.969,03 | 1.0 | 9877.0 | 182.0 | 28.Mai2027 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.950.531,22 | 1.0 | 8433.0 | 956.0 | 09.Mai2036 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.947.187,43 | 1.0 | 9721.0 | 122.0 | 22.Sept.2026 | 0.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.943.311,49 | 1.0 | 7747.0 | 996.0 | 26.März2036 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.940.640,50 | 1.0 | 9166.0 | 610.0 | 13.Jan.2032 | 163.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.939.976,99 | 1.0 | 9414.0 | 263.0 | 12.März2028 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.937.983,50 | 1.0 | 10239.0 | 333.0 | 02.März2029 | 325.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.938.501,07 | 1.0 | 9858.0 | 480.0 | 27.Sept.2030 | 225.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.937.059,56 | 1.0 | 6107.0 | 1447.0 | 15.Jan.2041 | 50.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.933.394,85 | 1.0 | 9242.0 | 388.0 | 18.Juli2029 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.930.063,54 | 1.0 | 7670.0 | 965.0 | 10.Sept.2035 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.927.957,48 | 1.0 | 8015.0 | 738.0 | 16.Feb.2033 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.921.728,89 | 1.0 | 9293.0 | 390.0 | 01.Juli2029 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.918.891,33 | 1.0 | 7353.0 | 1227.0 | 15.März2040 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.916.109,60 | 1.0 | 8743.0 | 557.0 | 19.März2031 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.916.301,32 | 1.0 | 7576.0 | 1223.0 | 20.Juni2039 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.914.051,02 | 1.0 | 5394.0 | 2099.0 | 30.Sept.2051 | 100.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.912.524,65 | 1.0 | 10214.0 | 424.0 | 02.Apr.2030 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.913.777,49 | 1.0 | 10736.0 | 199.0 | 11.Sept.2028 | 650.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.911.967,21 | 1.0 | 8481.0 | 676.0 | 24.Juli2032 | 75.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.909.168,08 | 1.0 | 9248.0 | 293.0 | 23.Juni2028 | 75.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.905.135,10 | 1.0 | 10108.0 | 206.0 | 29.Aug.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.902.184,79 | 1.0 | 7398.0 | 1220.0 | 19.Sept.2039 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.900.402,55 | 1.0 | 10002.0 | 700.0 | 03.Juli2033 | 338.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.898.936,85 | 1.0 | 10404.0 | 251.0 | 14.März2029 | 488.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.896.272,37 | 1.0 | 9947.0 | 610.0 | 20.Mai2032 | 338.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.896.801,73 | 1.0 | 8819.0 | 542.0 | 29.Jan.2031 | 58.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.887.297,08 | 1.0 | 10047.0 | 113.0 | 21.Sept.2026 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.887.580,55 | 1.0 | 7536.0 | 1038.0 | 17.Sept.2036 | 88.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.886.320,47 | 1.0 | 11062.0 | 214.0 | 02.Feb.2028 | 838.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.882.887,69 | 1.0 | 10119.0 | 117.0 | 05.Dez.2026 | 338.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.880.207,11 | 1.0 | 9919.0 | 126.0 | 30.Okt.2026 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.875.860,45 | 1.0 | 8127.0 | 796.0 | 20.Sept.2033 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.868.071,43 | 1.0 | 9763.0 | 122.0 | 29.Dez.2031 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.864.789,70 | 1.0 | 8080.0 | 799.0 | 30.Sept.2033 | 38.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.859.429,09 | 1.0 | 10246.0 | 410.0 | 11.März2030 | 500.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.853.254,57 | 1.0 | 9757.0 | 121.0 | 23.Sept.2026 | 63.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.851.224,32 | 1.0 | 9880.0 | 258.0 | 15.Juli2028 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.844.486,10 | 1.0 | 7259.0 | 1210.0 | 07.Okt.2039 | 163.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.843.002,66 | 1.0 | 8907.0 | 534.0 | 30.Sept.2051 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.836.010,43 | 1.0 | 9983.0 | 178.0 | 07.Juni2027 | 250.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.834.195,12 | 1.0 | 9133.0 | 372.0 | 16.Apr.2029 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.828.569,40 | 1.0 | 7031.0 | 1294.0 | 16.Okt.2039 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.826.782,47 | 1.0 | 10079.0 | 357.0 | 07.Apr.2029 | 300.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.826.150,81 | 1.0 | 10073.0 | 432.0 | 30.Apr.2030 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.824.101,75 | 1.0 | 10391.0 | 281.0 | 29.Sept.2028 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.820.523,86 | 1.0 | 10203.0 | 376.0 | 12.Sept.2029 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.813.275,12 | 1.0 | 9744.0 | 254.0 | 21.Feb.2028 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.810.620,29 | 1.0 | 5029.0 | 2365.0 | 14.Sept.2061 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.810.914,52 | 1.0 | 9959.0 | 230.0 | 16.Dez.2027 | 188.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.809.236,15 | 1.0 | 9803.0 | 125.0 | 07.Okt.2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.809.697,61 | 1.0 | 9894.0 | 107.0 | 03.Okt.2027 | 163.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.806.533,85 | 1.0 | 9502.0 | 192.0 | 09.Juni2028 | 100.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.807.067,82 | 1.0 | 10032.0 | 282.0 | 25.Juni2029 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.807.392,80 | 1.0 | 8572.0 | 604.0 | 21.Sept.2031 | 50.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.802.583,81 | 1.0 | 9072.0 | 424.0 | 15.Nov.2029 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.800.447,59 | 1.0 | 9393.0 | 261.0 | 22.Feb.2028 | 25.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.797.804,86 | 1.0 | 11428.0 | 627.0 | 26.Dez.2043 | 675.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.794.036,27 | 1.0 | 9959.0 | 90.0 | 15.Juni2026 | 188.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.791.252,57 | 1.0 | 9063.0 | 564.0 | 08.Juli2031 | 140.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.783.503,69 | 1.0 | 7678.0 | 1184.0 | 01.Juli2039 | 196.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.774.036,87 | 1.0 | 9890.0 | 627.0 | 08.Okt.2032 | 340.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.772.664,47 | 1.0 | 9987.0 | 467.0 | 03.Juli2030 | 300.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.767.260,96 | 1.0 | 9892.0 | 166.0 | 31.März2027 | 213.0 |
| FDX | FEDEX CORP RegS | Transport | 1.759.334,77 | 1.0 | 9006.0 | 377.0 | 04.Mai2029 | 45.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.759.865,60 | 1.0 | 9373.0 | 659.0 | 17.Mai2033 | 469.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.756.726,24 | 1.0 | 10319.0 | 38.0 | 15.Sept.2028 | 575.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.754.686,76 | 1.0 | 10464.0 | 119.0 | 12.Okt.2027 | 700.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.755.313,64 | 1.0 | 10287.0 | 518.0 | 30.Mai2031 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.745.807,97 | 1.0 | 9762.0 | 260.0 | 15.März2028 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.739.786,97 | 1.0 | 10914.0 | 470.0 | 28.Okt.2030 | 450.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.735.931,16 | 1.0 | 10156.0 | 451.0 | 21.Aug.2030 | 488.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.734.514,88 | 1.0 | 10085.0 | 452.0 | 27.Mai2030 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.730.109,48 | 1.0 | 9988.0 | 89.0 | 30.Juni2026 | 218.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.725.457,05 | 1.0 | 10164.0 | 206.0 | 10.Sept.2028 | 404.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.724.676,64 | 1.0 | 9835.0 | 753.0 | 07.Feb.2036 | 400.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.721.990,99 | 1.0 | 9462.0 | 325.0 | 24.Nov.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.720.115,49 | 1.0 | 9948.0 | 117.0 | 12.Sept.2026 | 213.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.715.455,49 | 1.0 | 9916.0 | 567.0 | 22.Jan.2032 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.707.123,29 | 1.0 | 8641.0 | 538.0 | 15.Jan.2031 | 63.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.707.619,21 | 1.0 | 10004.0 | 274.0 | 21.Mai2029 | 363.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.706.191,31 | 1.0 | 9973.0 | 163.0 | 11.Apr.2027 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.704.391,80 | 1.0 | 9459.0 | 181.0 | 23.Apr.2028 | 50.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.701.633,02 | 1.0 | 11146.0 | 394.0 | 14.März2030 | 663.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.699.525,05 | 1.0 | 9824.0 | 124.0 | 08.Okt.2026 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.696.895,00 | 1.0 | 9857.0 | 106.0 | 03.Aug.2026 | 138.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.696.442,83 | 1.0 | 10740.0 | 314.0 | 08.März2029 | 650.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.689.627,63 | 1.0 | 9855.0 | 102.0 | 15.Juli2026 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.688.596,09 | 1.0 | 10508.0 | 205.0 | 09.Okt.2027 | 513.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.686.849,21 | 1.0 | 10704.0 | 337.0 | 22.Juli2029 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.687.646,23 | 1.0 | 6744.0 | 1356.0 | 14.Juni2041 | 150.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.687.682,07 | 1.0 | 9874.0 | 99.0 | 07.Juli2026 | 120.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.679.011,46 | 1.0 | 9803.0 | 151.0 | 17.Jan.2027 | 163.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.678.699,00 | 1.0 | 10406.0 | 345.0 | 29.Apr.2030 | 497.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.675.938,11 | 1.0 | 9791.0 | 256.0 | 07.März2028 | 213.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.665.849,16 | 1.0 | 10062.0 | 109.0 | 04.Sept.2031 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.661.316,37 | 1.0 | 10036.0 | 278.0 | 19.Mai2028 | 275.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.655.591,55 | 1.0 | 9310.0 | 293.0 | 18.Juni2028 | 38.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.655.673,78 | 1.0 | 10232.0 | 168.0 | 03.Apr.2028 | 475.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.653.399,84 | 1.0 | 10070.0 | 545.0 | 17.Okt.2031 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.649.691,07 | 1.0 | 6420.0 | 1385.0 | 16.Feb.2041 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.650.003,61 | 1.0 | 10023.0 | 818.0 | 01.Apr.2035 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.647.766,14 | 1.0 | 9689.0 | 116.0 | 02.Sept.2026 | 5.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.645.000,92 | 1.0 | 11286.0 | 559.0 | 22.Sept.2032 | 600.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.645.415,84 | 1.0 | 10254.0 | 368.0 | 11.Sept.2030 | 441.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.646.100,18 | 1.0 | 10451.0 | 249.0 | 23.Feb.2029 | 463.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.644.572,52 | 1.0 | 10074.0 | 575.0 | 22.Jan.2032 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.642.349,36 | 1.0 | 12508.0 | 1981.0 | 16.März2111 | 595.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.643.216,61 | 1.0 | 10156.0 | 755.0 | 02.Apr.2045 | 463.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.641.319,47 | 1.0 | 8219.0 | 783.0 | 02.Nov.2033 | 100.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.639.719,02 | 1.0 | 10226.0 | 377.0 | 04.Dez.2039 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.637.421,10 | 1.0 | 9167.0 | 382.0 | 20.Mai2029 | 50.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.622.219,46 | 1.0 | 10476.0 | 311.0 | 21.Nov.2028 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.622.599,73 | 1.0 | 9851.0 | 84.0 | 11.Aug.2031 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.620.102,78 | 1.0 | 6439.0 | 1412.0 | 02.Nov.2040 | 63.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.617.380,45 | 1.0 | 10363.0 | 517.0 | 12.Juni2031 | 475.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.617.845,59 | 1.0 | 11217.0 | 650.0 | 28.Nov.2033 | 575.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.616.517,11 | 1.0 | 10367.0 | 513.0 | 02.Okt.2031 | 550.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 1.612.926,09 | 1.0 | 10066.0 | 453.0 | 18.Juni2055 | 413.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.613.402,46 | 1.0 | 9642.0 | 257.0 | 24.Feb.2028 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.611.532,65 | 1.0 | 10173.0 | 208.0 | 07.Sept.2027 | 300.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.609.868,01 | 1.0 | 9882.0 | 120.0 | 26.Sept.2026 | 138.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.609.920,34 | 1.0 | 9911.0 | 96.0 | 25.Juni2026 | 138.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.610.744,30 | 1.0 | 10392.0 | 317.0 | 27.Jan.2029 | 400.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.608.635,42 | 1.0 | 9999.0 | 558.0 | 27.Nov.2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.606.667,45 | 1.0 | 6179.0 | 1792.0 | 01.Juli2049 | 175.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.604.543,45 | 1.0 | 10605.0 | 412.0 | 30.Apr.2035 | 538.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.602.131,81 | 1.0 | 7046.0 | 1302.0 | 12.Nov.2039 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.599.318,32 | 1.0 | 6355.0 | 1380.0 | 28.Jan.2041 | 100.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.599.471,03 | 1.0 | 9559.0 | 251.0 | 28.Jan.2028 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.599.668,98 | 1.0 | 9866.0 | 92.0 | 08.Sept.2031 | 163.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.594.946,26 | 1.0 | 9968.0 | 620.0 | 03.Juli2032 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.595.275,46 | 1.0 | 10485.0 | 465.0 | 22.Nov.2030 | 438.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.595.320,40 | 1.0 | 9013.0 | 412.0 | 03.Sept.2029 | 13.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.596.095,79 | 1.0 | 7195.0 | 1528.0 | 13.März2045 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.588.964,18 | 1.0 | 10054.0 | 100.0 | 23.Sept.2026 | 300.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.589.194,90 | 1.0 | 10226.0 | 414.0 | 12.März2030 | 463.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.589.526,35 | 1.0 | 9824.0 | 121.0 | 24.Sept.2026 | 88.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.586.627,68 | 1.0 | 10522.0 | 351.0 | 23.Mai2030 | 515.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.585.445,46 | 1.0 | 10467.0 | 705.0 | 17.Apr.2034 | 500.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.582.249,10 | 1.0 | 10228.0 | 371.0 | 10.Sept.2029 | 363.0 |
| FDX | FEDEX CORP | Transport | 1.580.839,88 | 1.0 | 9182.0 | 573.0 | 05.Aug.2031 | 130.0 |
| FDX | FEDEX CORP RegS | Transport | 1.581.153,61 | 1.0 | 7971.0 | 745.0 | 04.Mai2033 | 95.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.578.607,52 | 1.0 | 10509.0 | 439.0 | 19.Juni2030 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.577.594,23 | 1.0 | 9824.0 | 170.0 | 05.Apr.2027 | 150.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.578.469,73 | 1.0 | 10106.0 | 424.0 | 25.März2030 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.575.559,37 | 1.0 | 9243.0 | 332.0 | 17.Nov.2028 | 40.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.575.985,55 | 1.0 | 9843.0 | 622.0 | 01.Okt.2032 | 438.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.576.308,06 | 1.0 | 9805.0 | 263.0 | 31.März2028 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.573.944,32 | 1.0 | 9753.0 | 118.0 | 10.Sept.2026 | 37.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.571.615,89 | 1.0 | 10112.0 | 752.0 | 16.Mai2034 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.569.875,53 | 1.0 | 10144.0 | 531.0 | 10.Sept.2031 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.565.734,44 | 1.0 | 10158.0 | 293.0 | 12.Sept.2029 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.562.461,04 | 1.0 | 9929.0 | 580.0 | 14.Mai2032 | 513.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.556.781,98 | 1.0 | 10108.0 | 581.0 | 13.März2032 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.551.486,13 | 1.0 | 10068.0 | 243.0 | 20.Feb.2028 | 238.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.549.215,25 | 1.0 | 9406.0 | 436.0 | 15.Juli2040 | 288.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.547.921,53 | 1.0 | 9616.0 | 273.0 | 22.Apr.2028 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.546.798,16 | 1.0 | 9987.0 | 254.0 | 21.März2028 | 250.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.547.306,19 | 1.0 | 9340.0 | 423.0 | 15.Nov.2029 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.542.882,72 | 1.0 | 5678.0 | 2059.0 | 14.Sept.2051 | 113.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.537.313,79 | 1.0 | 9725.0 | 163.0 | 26.Feb.2027 | 88.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.537.762,04 | 1.0 | 10100.0 | 330.0 | 29.Jan.2030 | 363.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.536.157,11 | 1.0 | 9758.0 | 672.0 | 08.Dez.2032 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.532.088,63 | 1.0 | 10162.0 | 779.0 | 26.März2036 | 400.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.527.526,61 | 1.0 | 8853.0 | 544.0 | 09.Dez.2041 | 238.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.525.171,15 | 1.0 | 10107.0 | 442.0 | 08.Aug.2035 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.523.081,25 | 1.0 | 9511.0 | 284.0 | 26.Mai2028 | 88.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.522.181,12 | 1.0 | 9961.0 | 530.0 | 11.Juni2031 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.507.927,46 | 1.0 | 9944.0 | 98.0 | 26.Juni2026 | 175.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.508.333,89 | 1.0 | 9706.0 | 359.0 | 11.Apr.2029 | 200.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.508.517,84 | 1.0 | 10057.0 | 445.0 | 01.Juli2031 | 419.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.505.355,20 | 1.0 | 8246.0 | 833.0 | 11.Juli2034 | 120.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.499.787,09 | 1.0 | 9965.0 | 182.0 | 10.Mai2027 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.497.728,40 | 1.0 | 9813.0 | 785.0 | 20.Jan.2035 | 388.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.498.086,64 | 1.0 | 10222.0 | 473.0 | 20.Sept.2030 | 388.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.484.550,92 | 1.0 | 8727.0 | 545.0 | 16.Juni2051 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.481.335,84 | 1.0 | 10024.0 | 278.0 | 12.Juni2029 | 355.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.475.186,50 | 1.0 | 9859.0 | 105.0 | 30.Juli2026 | 170.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.476.170,13 | 1.0 | 9743.0 | 245.0 | 18.Jan.2028 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.474.065,11 | 1.0 | 6011.0 | 1827.0 | 10.Sept.2049 | 150.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.466.496,92 | 1.0 | 9654.0 | 304.0 | 05.Sept.2028 | 150.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.458.848,26 | 1.0 | 9823.0 | 165.0 | 07.März2027 | 213.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.459.873,31 | 1.0 | 10496.0 | 259.0 | 27.März2028 | 463.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.458.274,68 | 1.0 | 9668.0 | 119.0 | 31.Dez.2079 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.456.781,71 | 1.0 | 9533.0 | 218.0 | 15.Sept.2027 | 25.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.454.220,33 | 1.0 | 9939.0 | 96.0 | 10.Juli2026 | 200.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.430.749,22 | 1.0 | 9533.0 | 350.0 | 18.Feb.2029 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.426.818,83 | 1.0 | 9607.0 | 344.0 | 02.Feb.2029 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.425.315,25 | 1.0 | 9654.0 | 493.0 | 14.Nov.2030 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.422.866,28 | 1.0 | 9452.0 | 458.0 | 11.Apr.2030 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.423.134,90 | 1.0 | 9447.0 | 361.0 | 01.Apr.2029 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.421.014,26 | 1.0 | 10097.0 | 585.0 | 27.Feb.2032 | 350.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.419.841,77 | 1.0 | 9630.0 | 410.0 | 17.Jan.2030 | 430.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.414.780,54 | 1.0 | 9651.0 | 200.0 | 15.Juli2027 | 75.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.415.793,53 | 1.0 | 9661.0 | 358.0 | 11.Apr.2029 | 225.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.413.597,29 | 1.0 | 9937.0 | 120.0 | 14.Okt.2026 | 225.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.412.223,10 | 1.0 | 9348.0 | 321.0 | 19.Okt.2028 | 95.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.404.306,78 | 1.0 | 9989.0 | 432.0 | 28.Mai2031 | 450.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.384.857,09 | 1.0 | 10345.0 | 361.0 | 12.Sept.2029 | 488.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.381.787,73 | 1.0 | 8625.0 | 562.0 | 07.Apr.2031 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.373.263,65 | 1.0 | 8655.0 | 714.0 | 28.Jan.2033 | 113.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.374.484,40 | 1.0 | 10174.0 | 359.0 | 25.Juni2030 | 460.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.368.282,07 | 1.0 | 9635.0 | 400.0 | 05.Okt.2029 | 188.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.364.417,86 | 1.0 | 9868.0 | 97.0 | 13.Juli2027 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.365.605,12 | 1.0 | 8784.0 | 555.0 | 24.März2031 | 75.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.357.662,65 | 1.0 | 8971.0 | 432.0 | 16.Jan.2030 | 175.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.353.321,99 | 1.0 | 8900.0 | 554.0 | 23.März2031 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.349.047,03 | 1.0 | 9993.0 | 1022.0 | 03.Juli2038 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.328.989,39 | 1.0 | 8301.0 | 840.0 | 03.Juli2034 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.327.787,44 | 1.0 | 8772.0 | 693.0 | 13.Dez.2032 | 145.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.328.501,28 | 1.0 | 8241.0 | 790.0 | 18.Jan.2034 | 138.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.326.300,32 | 1.0 | 8734.0 | 539.0 | 17.Sept.2051 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.318.935,55 | 1.0 | 9374.0 | 263.0 | 25.Feb.2028 | 0.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.316.634,22 | 1.0 | 8606.0 | 523.0 | 10.Sept.2041 | 213.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.310.906,08 | 1.0 | 8643.0 | 574.0 | 15.Juli2031 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.297.213,32 | 1.0 | 6316.0 | 1458.0 | 03.Dez.2040 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.280.482,19 | 1.0 | 9800.0 | 144.0 | 31.Dez.2079 | 175.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.279.927,87 | 1.0 | 9122.0 | 449.0 | 03.Feb.2030 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.264.820,65 | 1.0 | 9123.0 | 552.0 | 15.Feb.2031 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.259.685,77 | 1.0 | 10129.0 | 111.0 | 28.Aug.2026 | 438.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.249.393,98 | 1.0 | 9941.0 | 448.0 | 14.Mai2030 | 288.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.250.047,65 | 1.0 | 9949.0 | 560.0 | 18.Sept.2031 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.244.503,36 | 1.0 | 9316.0 | 420.0 | 20.Nov.2029 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.240.065,12 | 1.0 | 8849.0 | 569.0 | 01.Juni2031 | 100.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.234.349,21 | 1.0 | 10215.0 | 782.0 | 07.Mai2035 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.228.920,18 | 1.0 | 8682.0 | 574.0 | 14.Juli2031 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.229.596,27 | 1.0 | 10116.0 | 96.0 | 18.Juni2026 | 343.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.190.432,14 | 1.0 | 6547.0 | 1314.0 | 21.Jan.2041 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.190.748,24 | 1.0 | 9914.0 | 93.0 | 10.Juni2026 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.187.185,06 | 1.0 | 10235.0 | 101.0 | 27.Juli2046 | 600.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.183.011,14 | 1.0 | 10016.0 | 606.0 | 28.Mai2032 | 375.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.171.969,72 | 1.0 | 9733.0 | 131.0 | 28.Okt.2026 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.164.704,83 | 1.0 | 8224.0 | 850.0 | 28.Nov.2034 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.128.524,78 | 1.0 | 10024.0 | 103.0 | 23.Juli2026 | 250.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.123.811,69 | 1.0 | 9959.0 | 91.0 | 22.Juni2026 | 175.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.108.044,05 | 1.0 | 10033.0 | 184.0 | 20.Mai2028 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.100.847,10 | 1.0 | 9978.0 | 603.0 | 04.Juni2032 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.097.067,82 | 1.0 | 6826.0 | 1365.0 | 07.Apr.2041 | 130.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.092.300,00 | 1.0 | 9800.0 | 90.0 | 31.Dez.2079 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.053.698,46 | 1.0 | 9784.0 | 99.0 | 29.Juni2026 | 1.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.006.191,24 | 1.0 | 10051.0 | 96.0 | 18.Juni2026 | 300.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.003.752,47 | 1.0 | 9848.0 | 96.0 | 02.Juli2027 | 90.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 988.338,57 | 1.0 | 9764.0 | 108.0 | 03.Aug.2026 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 977.831,20 | 1.0 | 10029.0 | 375.0 | 03.Juli2029 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 973.023,00 | 1.0 | 9721.0 | 127.0 | 14.Okt.2026 | 13.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 919.928,17 | 1.0 | 10220.0 | 99.0 | 30.Juni2026 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 914.352,17 | 1.0 | 10147.0 | 96.0 | 19.Juni2026 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 819.396,33 | 1.0 | 10241.0 | 271.0 | 20.März2028 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 795.891,88 | 1.0 | 9946.0 | 97.0 | 25.Juni2026 | 175.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 700.702,86 | 0.0 | 10010.0 | 287.0 | 03.Juli2028 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 699.399,35 | 0.0 | 9990.0 | 452.0 | 30.Juni2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 684.589,39 | 0.0 | 9780.0 | 99.0 | 29.Juni2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 600.302,62 | 0.0 | 10005.0 | 288.0 | 07.Juli2028 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 593.582,68 | 0.0 | 9812.0 | 81.0 | 28.Juli2031 | 88.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 572.923,08 | 0.0 | 9826.0 | 115.0 | 30.Aug.2026 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 500.788,33 | 0.0 | 10016.0 | 460.0 | 07.Juli2030 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 400.765,36 | 0.0 | 10019.0 | 195.0 | 07.Juli2028 | 324.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 225.462,10 | 0.0 | 10601.0 | 110.0 | 11.Sept.2027 | 838.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 211.484,73 | 0.0 | 10460.0 | 207.0 | 07.Dez.2027 | 488.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 198.754,40 | 0.0 | 9876.0 | 149.0 | 19.Jan.2027 | 138.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 196.294,85 | 0.0 | 9812.0 | 97.0 | 22.Juni2026 | 113.0 |
| FDX | FEDEX CORP RegS | Transport | 113.587,67 | 0.0 | 8897.0 | 574.0 | 05.Aug.2031 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.108,50 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.633,06 | 0.0 | 8490.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -7,87 | 0.0 | 10712.0 | 0.0 | nan | 0.0 |
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