Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 3791 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 19.440.689,46 | 13.0 | 11405.0 | 283.0 | 01.März2029 | 775.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 19.065.302,76 | 13.0 | 10530.0 | 12.0 | nan | 304.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 15.124.495,21 | 10.0 | 9791.0 | 318.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.162.757,83 | 10.0 | 9383.0 | 952.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 13.443.929,57 | 9.0 | 9693.0 | 228.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 13.042.080,69 | 9.0 | 9572.0 | 406.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 12.242.690,86 | 8.0 | 9915.0 | 130.0 | 31.Dez.2079 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 12.072.327,54 | 8.0 | 9788.0 | 399.0 | 31.Dez.2079 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.893.534,03 | 8.0 | 9905.0 | 111.0 | 23.Jan.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.860.862,95 | 8.0 | 10703.0 | 527.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.713.696,21 | 8.0 | 10503.0 | 297.0 | 02.März2029 | 466.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 11.655.867,49 | 8.0 | 13603.0 | 622.0 | 28.Jan.2033 | 813.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 11.431.290,96 | 8.0 | 9689.0 | 209.0 | 22.Jan.2027 | 115.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.406.961,45 | 8.0 | 10822.0 | 599.0 | 18.Okt.2031 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 11.352.237,93 | 8.0 | 9728.0 | 190.0 | 26.Okt.2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 11.321.527,87 | 8.0 | 9820.0 | 236.0 | 27.Apr.2027 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.253.289,73 | 8.0 | 10006.0 | 314.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.250.932,11 | 8.0 | 9709.0 | 242.0 | 18.Mai2028 | 164.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 11.208.628,54 | 8.0 | 9328.0 | 503.0 | 21.März2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.093.932,25 | 7.0 | 10270.0 | 691.0 | 21.März2034 | 376.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 11.088.137,98 | 7.0 | 10008.0 | 152.0 | 15.Juni2027 | 302.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 11.053.693,78 | 7.0 | 11188.0 | 647.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.981.106,96 | 7.0 | 10290.0 | 748.0 | 21.März2035 | 396.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 10.951.476,78 | 7.0 | 9924.0 | 223.0 | 17.März2027 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.727.429,11 | 7.0 | 9675.0 | 243.0 | 31.Dez.2079 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.599.712,73 | 7.0 | 9823.0 | 165.0 | 27.Juli2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.557.751,73 | 7.0 | 10877.0 | 615.0 | 23.Mai2033 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.520.825,31 | 7.0 | 9586.0 | 215.0 | 02.Feb.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.393.852,36 | 7.0 | 9820.0 | 132.0 | 23.März2026 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 10.034.834,05 | 7.0 | 9898.0 | 417.0 | 28.Mai2049 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.029.998,43 | 7.0 | 9704.0 | 153.0 | 08.Juni2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.938.303,99 | 7.0 | 9770.0 | 128.0 | 11.März2027 | 109.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.641.438,03 | 7.0 | 10046.0 | 1142.0 | 02.Apr.2040 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.433.985,83 | 6.0 | 10088.0 | 270.0 | 14.Sept.2027 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.409.417,95 | 6.0 | 10196.0 | 360.0 | 06.Dez.2028 | 313.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 9.347.478,58 | 6.0 | 9780.0 | 154.0 | 26.Juni2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.324.090,09 | 6.0 | 9546.0 | 192.0 | 29.Okt.2027 | 41.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.147.481,85 | 6.0 | 10502.0 | 672.0 | 29.Nov.2032 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.117.565,00 | 6.0 | 11034.0 | 582.0 | 29.Aug.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.092.003,93 | 6.0 | 9679.0 | 648.0 | 27.Apr.2033 | 282.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.065.981,98 | 6.0 | 10656.0 | 321.0 | 23.Aug.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 8.983.432,48 | 6.0 | 9531.0 | 973.0 | 04.Sept.2036 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.960.711,31 | 6.0 | 10510.0 | 448.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.955.414,86 | 6.0 | 10016.0 | 223.0 | 24.Juni2032 | 400.0 |
| T | AT&T INC | Kommunikation | 8.906.721,11 | 6.0 | 9581.0 | 333.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.893.722,33 | 6.0 | 9851.0 | 142.0 | 04.Mai2027 | 178.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.874.911,04 | 6.0 | 10861.0 | 684.0 | 23.Mai2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.869.027,89 | 6.0 | 10439.0 | 814.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.850.082,36 | 6.0 | 10351.0 | 758.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.834.606,99 | 6.0 | 9602.0 | 146.0 | 11.Mai2026 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.821.251,87 | 6.0 | 9845.0 | 648.0 | 02.Apr.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.797.977,10 | 6.0 | 10628.0 | 423.0 | 05.Sept.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 8.775.851,94 | 6.0 | 9813.0 | 154.0 | 15.Juni2026 | 155.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.772.390,05 | 6.0 | 9029.0 | 381.0 | 23.Sept.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.733.297,69 | 6.0 | 10430.0 | 319.0 | 23.Mai2029 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.728.340,06 | 6.0 | 10418.0 | 558.0 | 31.Mai2036 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.717.625,87 | 6.0 | 10571.0 | 592.0 | 26.Sept.2032 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.703.371,28 | 6.0 | 10377.0 | 215.0 | 10.März2028 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.695.626,81 | 6.0 | 9559.0 | 186.0 | 08.Okt.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.687.646,45 | 6.0 | 10719.0 | 593.0 | 13.Nov.2032 | 475.0 |
| T | AT&T INC | Kommunikation | 8.672.129,61 | 6.0 | 9831.0 | 171.0 | 05.Sept.2026 | 180.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.659.101,56 | 6.0 | 8712.0 | 502.0 | 07.Feb.2031 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.616.478,55 | 6.0 | 9259.0 | 313.0 | 26.Jan.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.602.694,60 | 6.0 | 9916.0 | 253.0 | 25.Juli2028 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.598.811,79 | 6.0 | 9172.0 | 458.0 | 19.Nov.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.597.263,25 | 6.0 | 10032.0 | 134.0 | 04.Apr.2026 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.589.252,28 | 6.0 | 10454.0 | 390.0 | 13.März2029 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.580.515,34 | 6.0 | 10412.0 | 695.0 | 26.Mai2033 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.537.550,51 | 6.0 | 9768.0 | 227.0 | 31.März2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.532.868,55 | 6.0 | 10441.0 | 564.0 | 20.Apr.2031 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 8.529.163,35 | 6.0 | 10191.0 | 745.0 | 26.Mai2044 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 8.520.403,68 | 6.0 | 10322.0 | 752.0 | 07.Sept.2033 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.503.956,33 | 6.0 | 9234.0 | 318.0 | 11.Feb.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.462.145,87 | 6.0 | 10269.0 | 763.0 | 22.Jan.2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.462.727,48 | 6.0 | 10261.0 | 180.0 | 28.Sept.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.436.309,37 | 6.0 | 9787.0 | 191.0 | 29.Okt.2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.431.202,99 | 6.0 | 9929.0 | 129.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.420.493,30 | 6.0 | 10153.0 | 738.0 | 11.Jan.2034 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.409.125,87 | 6.0 | 9808.0 | 571.0 | 07.Mai2032 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.390.188,26 | 6.0 | 9817.0 | 201.0 | 20.Dez.2026 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.384.231,88 | 6.0 | 9704.0 | 146.0 | 24.Juni2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.372.833,57 | 6.0 | 10277.0 | 760.0 | 09.Jan.2034 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.360.030,49 | 6.0 | 9701.0 | 210.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.361.153,89 | 6.0 | 10315.0 | 434.0 | 06.Dez.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.358.537,90 | 6.0 | 10168.0 | 798.0 | 25.Sept.2035 | 383.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 8.345.397,04 | 6.0 | 9956.0 | 183.0 | 31.Dez.2079 | 337.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.336.893,37 | 6.0 | 10215.0 | 441.0 | 01.Sept.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.327.031,87 | 6.0 | 10082.0 | 436.0 | 03.Sept.2030 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 8.319.053,45 | 6.0 | 8832.0 | 571.0 | 18.Okt.2030 | 80.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.272.266,20 | 6.0 | 8686.0 | 654.0 | 04.Nov.2032 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.264.206,08 | 6.0 | 10237.0 | 308.0 | 31.März2029 | 365.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.261.114,85 | 6.0 | 10187.0 | 1324.0 | 22.März2044 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.257.636,70 | 6.0 | 9056.0 | 384.0 | 26.Okt.2029 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.247.098,84 | 6.0 | 10435.0 | 213.0 | 08.März2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.243.113,00 | 6.0 | 10053.0 | 442.0 | 25.Sept.2030 | 344.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.227.698,57 | 6.0 | 10271.0 | 575.0 | 22.Juli2032 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.215.993,58 | 6.0 | 10108.0 | 588.0 | 16.Sept.2032 | 385.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.195.036,45 | 6.0 | 9840.0 | 171.0 | 10.Sept.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.166.600,55 | 6.0 | 10308.0 | 695.0 | 01.Feb.2033 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 8.152.030,56 | 6.0 | 9355.0 | 282.0 | 31.Dez.2079 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.137.379,56 | 6.0 | 9508.0 | 208.0 | 06.Jan.2027 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.125.018,43 | 5.0 | 10024.0 | 251.0 | 06.Juli2047 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 8.113.874,61 | 5.0 | 11243.0 | 665.0 | 25.Juli2053 | 582.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.113.880,60 | 5.0 | 9701.0 | 239.0 | 03.Mai2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.091.990,47 | 5.0 | 9861.0 | 215.0 | 03.Feb.2027 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.053.605,23 | 5.0 | 8747.0 | 572.0 | 17.Feb.2032 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 8.038.699,76 | 5.0 | 9647.0 | 222.0 | 07.März2027 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.032.892,77 | 5.0 | 10201.0 | 560.0 | 14.Mai2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.009.643,72 | 5.0 | 9814.0 | 137.0 | 14.Apr.2026 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.010.538,46 | 5.0 | 10258.0 | 391.0 | 21.März2030 | 379.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.955.694,23 | 5.0 | 10794.0 | 482.0 | 19.Mai2030 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.954.478,94 | 5.0 | 9729.0 | 227.0 | 08.Apr.2027 | 149.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.939.107,38 | 5.0 | 10526.0 | 1269.0 | 02.Juni2043 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.923.897,56 | 5.0 | 10158.0 | 969.0 | 22.März2037 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.880.204,57 | 5.0 | 9685.0 | 307.0 | 08.Feb.2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.878.930,30 | 5.0 | 9711.0 | 289.0 | 23.Feb.2028 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.856.478,90 | 5.0 | 9688.0 | 560.0 | 02.Apr.2032 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.853.663,05 | 5.0 | 9886.0 | 140.0 | 27.Apr.2026 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.848.510,57 | 5.0 | 10060.0 | 1348.0 | 22.Feb.2044 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.838.249,92 | 5.0 | 9915.0 | 528.0 | 21.Nov.2030 | 300.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.835.618,12 | 5.0 | 9736.0 | 331.0 | 31.Dez.2079 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.829.200,54 | 5.0 | 10819.0 | 628.0 | 07.Juni2032 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.826.946,56 | 5.0 | 8513.0 | 685.0 | 29.Apr.2033 | 110.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.823.698,38 | 5.0 | 9613.0 | 431.0 | 31.Dez.2079 | 338.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.791.083,06 | 5.0 | 8056.0 | 770.0 | 03.Dez.2032 | 63.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 7.790.018,08 | 5.0 | 10208.0 | 238.0 | 15.Mai2027 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.785.501,28 | 5.0 | 9634.0 | 135.0 | 31.März2026 | 1.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.782.980,99 | 5.0 | 11069.0 | 640.0 | 29.Jan.2034 | 526.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.757.047,44 | 5.0 | 9661.0 | 458.0 | 18.Sept.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.757.406,96 | 5.0 | 9373.0 | 504.0 | 08.Apr.2030 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.753.237,57 | 5.0 | 9651.0 | 380.0 | 01.Nov.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.744.953,51 | 5.0 | 10284.0 | 292.0 | 16.Jan.2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.733.968,75 | 5.0 | 9665.0 | 244.0 | 24.Mai2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 7.734.039,15 | 5.0 | 9703.0 | 248.0 | 23.Juni2027 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.728.535,57 | 5.0 | 9628.0 | 368.0 | 20.Sept.2028 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.716.780,17 | 5.0 | 9905.0 | 183.0 | 21.Nov.2026 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.697.426,91 | 5.0 | 10759.0 | 280.0 | 16.Nov.2032 | 636.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.688.709,11 | 5.0 | 9791.0 | 130.0 | 21.März2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.684.115,24 | 5.0 | 10379.0 | 188.0 | 14.Nov.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.655.653,46 | 5.0 | 10605.0 | 723.0 | 14.Juni2033 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.630.507,50 | 5.0 | 9629.0 | 325.0 | 03.Apr.2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 7.617.718,13 | 5.0 | 9690.0 | 221.0 | 09.März2027 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 7.592.925,06 | 5.0 | 9756.0 | 117.0 | 31.Dez.2079 | 187.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.565.669,41 | 5.0 | 10146.0 | 800.0 | 21.Mai2034 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.566.601,46 | 5.0 | 10350.0 | 752.0 | 12.Juli2035 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.561.055,66 | 5.0 | 10636.0 | 496.0 | 21.Nov.2031 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.552.075,79 | 5.0 | 10241.0 | 344.0 | 12.Aug.2029 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.545.264,48 | 5.0 | 9222.0 | 290.0 | 05.Nov.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.545.831,53 | 5.0 | 10297.0 | 180.0 | 18.Okt.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.541.921,86 | 5.0 | 8791.0 | 510.0 | 22.März2031 | 69.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.539.349,81 | 5.0 | 10186.0 | 296.0 | 25.Jan.2028 | 350.0 |
| FDX | FEDEX CORP | Transport | 7.535.524,63 | 5.0 | 9778.0 | 202.0 | 11.Jan.2027 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.531.989,64 | 5.0 | 9758.0 | 191.0 | 27.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.510.842,55 | 5.0 | 10194.0 | 242.0 | 06.Juni2028 | 367.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.507.708,72 | 5.0 | 10127.0 | 201.0 | 09.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.501.954,26 | 5.0 | 10386.0 | 453.0 | 10.Jan.2031 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 7.500.430,94 | 5.0 | 9783.0 | 131.0 | 26.März2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.498.600,00 | 5.0 | 10748.0 | 529.0 | 10.März2032 | 479.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.493.126,84 | 5.0 | 9203.0 | 416.0 | 31.Dez.2079 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.490.996,54 | 5.0 | 9821.0 | 136.0 | 10.Apr.2026 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.471.333,19 | 5.0 | 9452.0 | 381.0 | 03.Nov.2028 | 121.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.454.438,72 | 5.0 | 9145.0 | 1059.0 | 15.Jan.2038 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.450.711,14 | 5.0 | 10420.0 | 510.0 | 08.Feb.2036 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.444.369,62 | 5.0 | 10260.0 | 596.0 | 24.Aug.2031 | 338.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.444.673,16 | 5.0 | 9348.0 | 468.0 | 15.Dez.2029 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.435.531,82 | 5.0 | 8591.0 | 657.0 | 18.Sept.2031 | 75.0 |
| T | AT&T INC | Kommunikation | 7.380.199,65 | 5.0 | 10131.0 | 679.0 | 17.Dez.2032 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.376.649,62 | 5.0 | 10583.0 | 731.0 | 27.Nov.2033 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.371.888,98 | 5.0 | 9085.0 | 359.0 | 09.Aug.2029 | 58.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.364.697,55 | 5.0 | 10320.0 | 189.0 | 01.Nov.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.364.953,47 | 5.0 | 9441.0 | 407.0 | 05.März2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.357.001,23 | 5.0 | 10599.0 | 672.0 | 13.Jan.2033 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.354.974,12 | 5.0 | 8938.0 | 445.0 | 11.Juli2030 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.348.107,14 | 5.0 | 9413.0 | 417.0 | 04.Mai2030 | 174.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.340.867,69 | 5.0 | 9287.0 | 282.0 | 29.Sept.2028 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.332.200,71 | 5.0 | 9278.0 | 671.0 | 08.Apr.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.327.317,20 | 5.0 | 10984.0 | 804.0 | 31.Okt.2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.316.399,24 | 5.0 | 9793.0 | 121.0 | 16.Feb.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.305.580,94 | 5.0 | 10272.0 | 892.0 | 25.Jan.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.296.949,96 | 5.0 | 10720.0 | 606.0 | 10.Nov.2031 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.290.312,89 | 5.0 | 9531.0 | 214.0 | 25.Jan.2027 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.287.952,24 | 5.0 | 10693.0 | 506.0 | 21.Sept.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.288.106,60 | 5.0 | 10478.0 | 482.0 | 02.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.281.695,96 | 5.0 | 9088.0 | 672.0 | 07.Apr.2032 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.281.803,27 | 5.0 | 10667.0 | 718.0 | 24.Mai2033 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.270.879,15 | 5.0 | 9397.0 | 442.0 | 03.Juli2029 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.269.209,76 | 5.0 | 9879.0 | 160.0 | 22.Juli2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.256.505,22 | 5.0 | 9463.0 | 223.0 | 24.Feb.2028 | 39.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.250.387,99 | 5.0 | 9060.0 | 388.0 | 03.Nov.2028 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.235.550,59 | 5.0 | 10638.0 | 690.0 | 16.Nov.2032 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.233.066,83 | 5.0 | 10397.0 | 314.0 | 25.Apr.2029 | 423.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.231.506,46 | 5.0 | 10329.0 | 736.0 | 12.Feb.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.231.600,77 | 5.0 | 10479.0 | 465.0 | 21.Feb.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.228.230,86 | 5.0 | 10253.0 | 403.0 | 22.Apr.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.225.663,95 | 5.0 | 10579.0 | 521.0 | 31.Okt.2030 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.219.870,17 | 5.0 | 9340.0 | 296.0 | 27.Nov.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.213.419,98 | 5.0 | 10286.0 | 537.0 | 06.Feb.2031 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.208.814,69 | 5.0 | 10415.0 | 631.0 | 09.Juni2033 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 7.192.583,24 | 5.0 | 10332.0 | 458.0 | 14.März2030 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 7.180.634,53 | 5.0 | 10132.0 | 626.0 | 08.März2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.177.163,95 | 5.0 | 10386.0 | 758.0 | 15.Jan.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.175.767,85 | 5.0 | 8839.0 | 410.0 | 01.Feb.2030 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.174.246,19 | 5.0 | 10499.0 | 704.0 | 12.Mai2033 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 7.174.288,68 | 5.0 | 9314.0 | 395.0 | 31.Dez.2079 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.171.450,97 | 5.0 | 9248.0 | 434.0 | 28.Mai2029 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 7.168.128,26 | 5.0 | 10068.0 | 179.0 | 21.Sept.2027 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.154.721,03 | 5.0 | 10594.0 | 518.0 | 06.Sept.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.147.856,23 | 5.0 | 10477.0 | 364.0 | 20.Okt.2028 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.146.346,51 | 5.0 | 10347.0 | 529.0 | 09.Feb.2032 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.144.132,59 | 5.0 | 9733.0 | 234.0 | 25.Apr.2028 | 166.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.141.703,75 | 5.0 | 10539.0 | 276.0 | 27.Okt.2047 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.125.718,03 | 5.0 | 9855.0 | 173.0 | 22.Aug.2026 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 7.110.346,06 | 5.0 | 9651.0 | 657.0 | 07.Apr.2032 | 282.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 7.107.402,09 | 5.0 | 9715.0 | 114.0 | 15.Jan.2026 | 25.0 |
| V | VISA INC | Technologie | 7.096.345,05 | 5.0 | 9837.0 | 152.0 | 15.Juni2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.089.520,04 | 5.0 | 9437.0 | 403.0 | 06.Feb.2029 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.058.936,55 | 5.0 | 8838.0 | 489.0 | 06.Jan.2030 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.053.491,48 | 5.0 | 10645.0 | 447.0 | 14.Okt.2029 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.037.051,36 | 5.0 | 9356.0 | 356.0 | 12.Juli2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.003.324,32 | 5.0 | 10320.0 | 767.0 | 05.März2034 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 7.003.774,92 | 5.0 | 12182.0 | 695.0 | 25.Nov.2033 | 613.0 |
| AAPL | APPLE INC | Technologie | 6.999.066,66 | 5.0 | 9821.0 | 194.0 | 10.Nov.2026 | 163.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.999.773,17 | 5.0 | 8538.0 | 690.0 | 31.Dez.2079 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.982.499,69 | 5.0 | 9526.0 | 218.0 | 04.Feb.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.975.393,56 | 5.0 | 9679.0 | 125.0 | 24.Feb.2026 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.961.137,98 | 5.0 | 9275.0 | 484.0 | 16.Feb.2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.957.242,29 | 5.0 | 10138.0 | 435.0 | 28.Aug.2034 | 416.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.953.287,25 | 5.0 | 8422.0 | 695.0 | 11.Feb.2032 | 65.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.946.183,23 | 5.0 | 8888.0 | 476.0 | 31.Dez.2079 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.945.034,68 | 5.0 | 10049.0 | 244.0 | 16.Juni2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.938.909,92 | 5.0 | 10758.0 | 658.0 | 13.Jan.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.935.497,54 | 5.0 | 9602.0 | 369.0 | 27.Sept.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.933.836,92 | 5.0 | 9601.0 | 266.0 | 21.Aug.2027 | 120.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 6.930.777,11 | 5.0 | 9728.0 | 157.0 | 29.Juni2026 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.923.725,12 | 5.0 | 9614.0 | 557.0 | 15.Nov.2030 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.918.638,82 | 5.0 | 9726.0 | 173.0 | 01.Sept.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.915.721,84 | 5.0 | 10073.0 | 981.0 | 22.Feb.2037 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.910.216,28 | 5.0 | 11718.0 | 657.0 | 07.Dez.2043 | 700.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.905.108,38 | 5.0 | 10142.0 | 655.0 | 10.März2043 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.896.581,05 | 5.0 | 9667.0 | 262.0 | 26.Juli2027 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.886.727,18 | 5.0 | 10125.0 | 1075.0 | 16.Nov.2038 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.874.653,95 | 5.0 | 9474.0 | 366.0 | 30.Aug.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.874.801,00 | 5.0 | 10454.0 | 374.0 | 22.Apr.2034 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.869.174,41 | 5.0 | 10280.0 | 605.0 | 08.März2033 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.867.606,00 | 5.0 | 8396.0 | 836.0 | 18.Okt.2033 | 113.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 6.868.200,14 | 5.0 | 9709.0 | 149.0 | 25.Mai2026 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.863.845,35 | 5.0 | 9845.0 | 124.0 | 26.Mai2031 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.858.372,45 | 5.0 | 10026.0 | 592.0 | 19.Sept.2032 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.852.409,61 | 5.0 | 8319.0 | 684.0 | 17.Feb.2033 | 60.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.847.424,60 | 5.0 | 10261.0 | 409.0 | 15.Aug.2034 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.847.882,11 | 5.0 | 9658.0 | 195.0 | 19.Nov.2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.843.741,34 | 5.0 | 9106.0 | 320.0 | 18.Feb.2029 | 25.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.844.409,40 | 5.0 | 9946.0 | 146.0 | 19.Mai2026 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.843.084,17 | 5.0 | 10005.0 | 400.0 | 05.März2029 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.840.504,67 | 5.0 | 10231.0 | 563.0 | 16.Juni2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.836.663,58 | 5.0 | 10192.0 | 324.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.825.970,88 | 5.0 | 9484.0 | 411.0 | 25.März2029 | 200.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 6.821.625,11 | 5.0 | 10984.0 | 437.0 | 21.Sept.2029 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.818.677,25 | 5.0 | 10658.0 | 418.0 | 08.Aug.2030 | 492.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 6.817.525,51 | 5.0 | 9641.0 | 184.0 | 29.Sept.2026 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.817.618,49 | 5.0 | 9596.0 | 156.0 | 18.Juni2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.806.743,73 | 5.0 | 9981.0 | 621.0 | 17.Okt.2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.807.457,05 | 5.0 | 8735.0 | 607.0 | 24.Mai2032 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.801.404,24 | 5.0 | 9735.0 | 153.0 | 11.Juni2026 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.799.648,16 | 5.0 | 10071.0 | 793.0 | 03.Sept.2035 | 375.0 |
| T | AT&T INC | Kommunikation | 6.791.926,27 | 5.0 | 10629.0 | 821.0 | 18.Nov.2034 | 430.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.788.328,38 | 5.0 | 9781.0 | 155.0 | 19.Juni2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.786.722,77 | 5.0 | 10198.0 | 453.0 | 13.Dez.2029 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.784.604,10 | 5.0 | 8669.0 | 606.0 | 11.Feb.2031 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.785.060,04 | 5.0 | 10469.0 | 712.0 | 19.Mai2033 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.777.996,98 | 5.0 | 10165.0 | 257.0 | 28.Juli2027 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.767.306,29 | 5.0 | 8835.0 | 943.0 | 20.Mai2035 | 165.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.759.748,70 | 5.0 | 9535.0 | 473.0 | 16.Jan.2030 | 225.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 6.757.767,88 | 5.0 | 9569.0 | 311.0 | 03.März2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.727.447,68 | 5.0 | 9725.0 | 386.0 | 15.Jan.2029 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.725.036,83 | 5.0 | 9633.0 | 252.0 | 01.Juli2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.720.729,81 | 5.0 | 10327.0 | 812.0 | 11.Jan.2035 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.721.678,98 | 5.0 | 9717.0 | 112.0 | 05.Jan.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.715.594,31 | 5.0 | 9607.0 | 210.0 | 18.Jan.2028 | 93.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 6.705.133,48 | 5.0 | 9827.0 | 268.0 | 27.Sept.2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.704.086,15 | 5.0 | 9568.0 | 178.0 | 15.Sept.2027 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.702.145,27 | 5.0 | 9780.0 | 210.0 | 20.Jan.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.697.848,53 | 5.0 | 8637.0 | 566.0 | 26.Okt.2031 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.697.891,67 | 5.0 | 9647.0 | 245.0 | 26.Mai2027 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.671.045,35 | 5.0 | 11705.0 | 1179.0 | 30.Juni2042 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.658.829,38 | 5.0 | 10190.0 | 271.0 | 20.Sept.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.657.806,19 | 5.0 | 9256.0 | 318.0 | 11.Feb.2028 | 30.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.656.202,00 | 4.0 | 9511.0 | 392.0 | 18.Jan.2029 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.652.870,02 | 4.0 | 10506.0 | 748.0 | 28.Sept.2033 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.650.865,12 | 4.0 | 9504.0 | 215.0 | 14.Jan.2028 | 65.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.643.789,79 | 4.0 | 10416.0 | 891.0 | 26.Feb.2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.635.632,39 | 4.0 | 9076.0 | 375.0 | 22.Sept.2028 | 88.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.633.765,80 | 4.0 | 10345.0 | 851.0 | 02.Juni2035 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.618.421,06 | 4.0 | 8968.0 | 404.0 | 18.Jan.2029 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.614.329,04 | 4.0 | 9314.0 | 276.0 | 03.Sept.2027 | 10.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.612.591,43 | 4.0 | 9862.0 | 417.0 | 26.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.610.051,65 | 4.0 | 9165.0 | 319.0 | 11.Feb.2028 | 20.0 |
| T | AT&T INC | Kommunikation | 6.598.795,83 | 4.0 | 9723.0 | 445.0 | 05.Sept.2029 | 235.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.593.899,88 | 4.0 | 10276.0 | 180.0 | 31.Dez.2079 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.591.640,54 | 4.0 | 9500.0 | 242.0 | 06.Mai2027 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.574.784,25 | 4.0 | 9556.0 | 217.0 | 28.Jan.2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.572.824,18 | 4.0 | 10433.0 | 456.0 | 10.Jan.2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.560.160,92 | 4.0 | 9621.0 | 320.0 | 20.März2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.548.727,72 | 4.0 | 10844.0 | 792.0 | 21.Nov.2034 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.544.758,99 | 4.0 | 9276.0 | 421.0 | 10.Apr.2029 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.541.161,61 | 4.0 | 9794.0 | 328.0 | 25.Mai2028 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.539.995,04 | 4.0 | 8633.0 | 923.0 | 09.März2035 | 163.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 6.529.396,05 | 4.0 | 9325.0 | 249.0 | 31.Dez.2079 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.519.127,35 | 4.0 | 9946.0 | 173.0 | 25.Aug.2026 | 220.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.517.085,70 | 4.0 | 10320.0 | 240.0 | 02.Juni2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.509.432,44 | 4.0 | 8906.0 | 539.0 | 25.Juli2031 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 6.497.541,59 | 4.0 | 10533.0 | 232.0 | 11.Mai2027 | 488.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.490.871,50 | 4.0 | 10393.0 | 448.0 | 15.Nov.2029 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.486.278,43 | 4.0 | 10198.0 | 514.0 | 26.Aug.2035 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.468.665,23 | 4.0 | 8901.0 | 481.0 | 23.Okt.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.452.286,18 | 4.0 | 9373.0 | 412.0 | 22.März2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.449.988,35 | 4.0 | 8462.0 | 693.0 | 20.Feb.2032 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.451.178,55 | 4.0 | 8911.0 | 422.0 | 24.März2029 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.445.362,71 | 4.0 | 10010.0 | 103.0 | 15.Dez.2025 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.443.071,77 | 4.0 | 9518.0 | 180.0 | 14.Sept.2026 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 6.443.175,50 | 4.0 | 9363.0 | 585.0 | 10.März2031 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.433.507,71 | 4.0 | 10218.0 | 615.0 | 05.Juli2052 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.423.923,33 | 4.0 | 10118.0 | 879.0 | 05.Sept.2035 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 6.419.336,75 | 4.0 | 9613.0 | 155.0 | 14.Juni2026 | 0.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 6.410.980,49 | 4.0 | 10230.0 | 278.0 | 23.Nov.2027 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.407.240,80 | 4.0 | 10222.0 | 120.0 | 19.Mai2031 | 563.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.408.339,14 | 4.0 | 9450.0 | 231.0 | 30.März2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.391.718,12 | 4.0 | 10145.0 | 141.0 | 05.Mai2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.387.350,47 | 4.0 | 10380.0 | 320.0 | 05.Mai2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.379.930,97 | 4.0 | 10031.0 | 206.0 | 19.Jan.2027 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.377.052,16 | 4.0 | 10683.0 | 407.0 | 15.Mai2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.371.430,53 | 4.0 | 10482.0 | 372.0 | 13.Nov.2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.359.889,72 | 4.0 | 9455.0 | 222.0 | 19.Feb.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.359.993,04 | 4.0 | 10104.0 | 656.0 | 22.Mai2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.355.493,90 | 4.0 | 10952.0 | 441.0 | 14.Nov.2030 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.349.431,49 | 4.0 | 9833.0 | 137.0 | 13.Apr.2026 | 146.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.349.860,22 | 4.0 | 10577.0 | 495.0 | 12.Juni2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.348.583,55 | 4.0 | 10390.0 | 286.0 | 13.Jan.2029 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.339.813,30 | 4.0 | 10093.0 | 139.0 | 21.Mai2026 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.322.138,74 | 4.0 | 10228.0 | 450.0 | 11.Jan.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.319.680,88 | 4.0 | 9366.0 | 328.0 | 17.Apr.2029 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.310.111,97 | 4.0 | 9671.0 | 131.0 | 18.März2026 | 20.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 6.310.723,81 | 4.0 | 10115.0 | 364.0 | 11.Okt.2028 | 388.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 6.308.056,13 | 4.0 | 10747.0 | 241.0 | 21.Juni2027 | 563.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.301.103,30 | 4.0 | 9266.0 | 326.0 | 18.März2028 | 45.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.297.902,97 | 4.0 | 10395.0 | 454.0 | 17.Apr.2035 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.298.227,53 | 4.0 | 9831.0 | 127.0 | 09.März2026 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.297.461,64 | 4.0 | 10484.0 | 449.0 | 10.Jan.2031 | 413.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 6.295.108,26 | 4.0 | 9722.0 | 207.0 | 19.Jan.2027 | 138.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 6.292.481,70 | 4.0 | 11180.0 | 687.0 | 03.Nov.2043 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.287.258,84 | 4.0 | 10050.0 | 486.0 | 28.Feb.2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.286.187,06 | 4.0 | 10429.0 | 360.0 | 21.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.282.106,88 | 4.0 | 10500.0 | 377.0 | 02.März2030 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.279.861,94 | 4.0 | 10039.0 | 548.0 | 15.Nov.2030 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.279.533,49 | 4.0 | 10375.0 | 330.0 | 07.Sept.2038 | 460.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 6.271.118,07 | 4.0 | 10166.0 | 213.0 | 22.Feb.2027 | 388.0 |
| T | AT&T INC | Kommunikation | 6.260.822,11 | 4.0 | 9064.0 | 886.0 | 15.März2035 | 245.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 6.259.141,31 | 4.0 | 9954.0 | 133.0 | 15.Mai2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.253.691,48 | 4.0 | 9800.0 | 682.0 | 03.Aug.2032 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.251.007,28 | 4.0 | 10027.0 | 811.0 | 31.Jan.2036 | 394.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 6.244.222,94 | 4.0 | 10526.0 | 358.0 | 06.Okt.2028 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.240.123,52 | 4.0 | 9459.0 | 663.0 | 15.Apr.2032 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.238.967,12 | 4.0 | 9171.0 | 543.0 | 31.Dez.2079 | 438.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 6.235.644,63 | 4.0 | 10348.0 | 678.0 | 31.Dez.2079 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.229.604,03 | 4.0 | 9534.0 | 212.0 | 15.Jan.2027 | 60.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.229.100,43 | 4.0 | 9578.0 | 232.0 | 08.Apr.2027 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.225.370,65 | 4.0 | 10352.0 | 378.0 | 09.März2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.219.706,51 | 4.0 | 9686.0 | 132.0 | 24.März2027 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.214.777,80 | 4.0 | 8004.0 | 782.0 | 18.Jan.2033 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.212.563,42 | 4.0 | 9885.0 | 114.0 | 19.Jan.2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.209.920,89 | 4.0 | 9320.0 | 324.0 | 16.März2028 | 75.0 |
| T | AT&T INC | Kommunikation | 6.206.079,61 | 4.0 | 8877.0 | 509.0 | 04.März2030 | 80.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.202.086,11 | 4.0 | 9506.0 | 201.0 | 01.Dez.2027 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.202.692,55 | 4.0 | 9858.0 | 179.0 | 15.Okt.2026 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.200.658,39 | 4.0 | 9657.0 | 418.0 | 26.Apr.2029 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.198.932,26 | 4.0 | 9650.0 | 191.0 | 25.Okt.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.180.795,41 | 4.0 | 9474.0 | 542.0 | 12.Sept.2030 | 188.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 6.180.443,33 | 4.0 | 9575.0 | 216.0 | 31.Dez.2079 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.170.361,05 | 4.0 | 10415.0 | 325.0 | 12.Juni2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.169.373,66 | 4.0 | 10534.0 | 470.0 | 07.März2030 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.168.168,19 | 4.0 | 9978.0 | 285.0 | 04.Nov.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.164.922,24 | 4.0 | 11203.0 | 656.0 | 14.Nov.2033 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.159.541,38 | 4.0 | 10363.0 | 305.0 | 14.März2029 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.151.920,21 | 4.0 | 9796.0 | 149.0 | 09.Juni2026 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.150.153,80 | 4.0 | 10196.0 | 174.0 | 28.Sept.2026 | 388.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 6.146.727,01 | 4.0 | 9772.0 | 194.0 | 07.Dez.2026 | 150.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 6.147.506,05 | 4.0 | 10387.0 | 320.0 | 07.Juli2028 | 450.0 |
| T | AT&T INC | Kommunikation | 6.140.994,71 | 4.0 | 10419.0 | 555.0 | 30.Apr.2031 | 395.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.139.352,49 | 4.0 | 8625.0 | 1082.0 | 03.Juli2037 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.134.868,04 | 4.0 | 10284.0 | 383.0 | 29.Jan.2029 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.135.185,84 | 4.0 | 9273.0 | 346.0 | 05.Juni2028 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 6.134.804,74 | 4.0 | 9333.0 | 250.0 | 15.Sept.2081 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.130.720,73 | 4.0 | 9790.0 | 127.0 | 04.März2026 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.130.309,29 | 4.0 | 8864.0 | 739.0 | 15.Feb.2033 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.125.102,22 | 4.0 | 9528.0 | 212.0 | 14.Jan.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 6.125.793,69 | 4.0 | 9684.0 | 127.0 | 04.März2026 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.123.802,51 | 4.0 | 8338.0 | 712.0 | 06.Juli2032 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.121.909,84 | 4.0 | 10148.0 | 271.0 | 19.Sept.2027 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.121.407,25 | 4.0 | 9775.0 | 147.0 | 18.Mai2026 | 125.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 6.115.853,23 | 4.0 | 9369.0 | 295.0 | 01.Dez.2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.113.643,98 | 4.0 | 9552.0 | 197.0 | 15.Nov.2026 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.111.150,27 | 4.0 | 9083.0 | 488.0 | 25.Jan.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.111.519,65 | 4.0 | 9802.0 | 449.0 | 29.Aug.2029 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.112.470,18 | 4.0 | 10449.0 | 659.0 | 22.Sept.2033 | 411.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 6.099.918,59 | 4.0 | 9732.0 | 187.0 | 28.Okt.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.088.191,93 | 4.0 | 10317.0 | 285.0 | 16.Nov.2027 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.087.194,06 | 4.0 | 9725.0 | 177.0 | 16.Sept.2026 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.085.401,01 | 4.0 | 9670.0 | 240.0 | 21.Mai2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.083.503,03 | 4.0 | 9517.0 | 194.0 | 03.Nov.2026 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.081.693,26 | 4.0 | 10228.0 | 390.0 | 04.Apr.2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 6.081.523,40 | 4.0 | 10250.0 | 460.0 | 14.Feb.2030 | 445.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.078.106,40 | 4.0 | 9340.0 | 521.0 | 09.Juni2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.078.453,30 | 4.0 | 9632.0 | 150.0 | 28.Mai2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.074.820,61 | 4.0 | 10238.0 | 140.0 | 16.Mai2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.071.662,87 | 4.0 | 9275.0 | 577.0 | 31.Jan.2031 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.066.336,60 | 4.0 | 8667.0 | 1143.0 | 21.März2038 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.061.118,27 | 4.0 | 10049.0 | 536.0 | 06.Nov.2030 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.059.551,57 | 4.0 | 9741.0 | 111.0 | 05.Jan.2026 | 38.0 |
| AAPL | APPLE INC | Technologie | 6.057.527,80 | 4.0 | 9540.0 | 428.0 | 24.Mai2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.055.053,67 | 4.0 | 9725.0 | 156.0 | 21.Juni2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.054.853,18 | 4.0 | 10246.0 | 190.0 | 03.Nov.2026 | 391.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.049.398,93 | 4.0 | 10221.0 | 421.0 | 11.Juni2029 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.044.052,36 | 4.0 | 7555.0 | 1301.0 | 18.Sept.2039 | 135.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.044.438,13 | 4.0 | 10167.0 | 756.0 | 15.Jan.2034 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.040.261,12 | 4.0 | 9497.0 | 244.0 | 14.Mai2027 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 6.041.527,20 | 4.0 | 9664.0 | 202.0 | 14.Dez.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 6.032.524,72 | 4.0 | 10157.0 | 590.0 | 15.Juli2031 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.029.612,70 | 4.0 | 10651.0 | 406.0 | 21.Juni2030 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.021.339,16 | 4.0 | 8982.0 | 373.0 | 01.Sept.2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 6.017.588,92 | 4.0 | 9993.0 | 386.0 | 08.Feb.2029 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.008.426,61 | 4.0 | 10217.0 | 602.0 | 22.Sept.2031 | 345.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.006.466,03 | 4.0 | 8645.0 | 572.0 | 26.Mai2041 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.006.974,52 | 4.0 | 10133.0 | 140.0 | 04.Mai2026 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.005.938,51 | 4.0 | 9700.0 | 302.0 | 12.Jan.2028 | 172.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.003.901,35 | 4.0 | 8484.0 | 675.0 | 19.Jan.2032 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.997.316,13 | 4.0 | 9490.0 | 456.0 | 21.Sept.2029 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.992.381,23 | 4.0 | 9547.0 | 336.0 | 11.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.989.752,05 | 4.0 | 10575.0 | 448.0 | 31.Dez.2079 | 538.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 5.983.231,25 | 4.0 | 9763.0 | 177.0 | 31.Dez.2079 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.981.496,58 | 4.0 | 10542.0 | 686.0 | 18.Jan.2033 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.971.165,25 | 4.0 | 10707.0 | 338.0 | 31.Dez.2079 | 750.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.967.227,27 | 4.0 | 10029.0 | 457.0 | 31.Dez.2079 | 412.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.967.374,04 | 4.0 | 9679.0 | 223.0 | 16.März2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.965.326,48 | 4.0 | 9579.0 | 210.0 | 13.Jan.2027 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.962.725,17 | 4.0 | 10349.0 | 218.0 | 17.März2028 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.960.320,05 | 4.0 | 10312.0 | 1397.0 | 01.Juni2044 | 355.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.957.618,40 | 4.0 | 10214.0 | 269.0 | 22.Sept.2028 | 371.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.954.503,91 | 4.0 | 8781.0 | 539.0 | 17.Juni2030 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.948.595,06 | 4.0 | 9605.0 | 303.0 | 17.Jan.2028 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.946.186,63 | 4.0 | 10175.0 | 174.0 | 04.Sept.2026 | 374.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.946.463,38 | 4.0 | 9552.0 | 376.0 | 04.Dez.2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 5.945.306,01 | 4.0 | 9872.0 | 274.0 | 17.Sept.2027 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.936.703,62 | 4.0 | 9301.0 | 424.0 | 09.Mai2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.934.982,58 | 4.0 | 10246.0 | 196.0 | 21.Dez.2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.929.250,08 | 4.0 | 10418.0 | 719.0 | 11.Jan.2035 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.927.206,80 | 4.0 | 10213.0 | 192.0 | 09.Nov.2026 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.925.672,35 | 4.0 | 10621.0 | 748.0 | 26.Juli2054 | 485.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.914.983,99 | 4.0 | 9790.0 | 147.0 | 20.Mai2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.914.362,47 | 4.0 | 10870.0 | 358.0 | 30.Mai2034 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.907.251,20 | 4.0 | 10478.0 | 264.0 | 06.Sept.2027 | 475.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.907.565,39 | 4.0 | 10101.0 | 435.0 | 31.Dez.2079 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.907.653,58 | 4.0 | 10486.0 | 394.0 | 19.Apr.2030 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.906.185,81 | 4.0 | 10551.0 | 587.0 | 31.Jan.2033 | 451.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.905.073,94 | 4.0 | 9690.0 | 583.0 | 15.Juni2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.902.592,33 | 4.0 | 10543.0 | 187.0 | 15.Nov.2027 | 585.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 5.894.652,18 | 4.0 | 10825.0 | 326.0 | 31.Dez.2079 | 725.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.892.357,56 | 4.0 | 9049.0 | 373.0 | 01.Sept.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.893.208,90 | 4.0 | 10173.0 | 144.0 | 19.Mai2026 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.890.593,49 | 4.0 | 10500.0 | 292.0 | 16.Feb.2029 | 477.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.888.256,95 | 4.0 | 9824.0 | 194.0 | 11.Nov.2026 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.882.022,96 | 4.0 | 8480.0 | 788.0 | 18.Mai2033 | 130.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.881.810,39 | 4.0 | 8632.0 | 599.0 | 12.Mai2032 | 111.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.879.946,26 | 4.0 | 10741.0 | 531.0 | 17.März2032 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.878.437,33 | 4.0 | 10967.0 | 666.0 | 11.Juli2043 | 550.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 5.871.647,82 | 4.0 | 10118.0 | 108.0 | 07.Jan.2026 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.872.746,37 | 4.0 | 10209.0 | 556.0 | 14.Mai2032 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.865.538,90 | 4.0 | 9006.0 | 499.0 | 21.Jan.2030 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.856.893,09 | 4.0 | 10313.0 | 291.0 | 16.Jan.2028 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.857.199,38 | 4.0 | 10179.0 | 328.0 | 24.Aug.2033 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.854.381,70 | 4.0 | 10770.0 | 600.0 | 15.Nov.2031 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.849.759,20 | 4.0 | 10402.0 | 293.0 | 16.Feb.2029 | 445.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.847.285,22 | 4.0 | 9297.0 | 503.0 | 26.März2030 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.839.017,14 | 4.0 | 8813.0 | 694.0 | 23.Juni2032 | 191.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.839.445,71 | 4.0 | 9953.0 | 251.0 | 06.Juli2047 | 310.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.837.838,70 | 4.0 | 10184.0 | 303.0 | 17.Feb.2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.838.462,94 | 4.0 | 10199.0 | 563.0 | 26.März2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.838.612,53 | 4.0 | 9524.0 | 239.0 | 05.Mai2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.834.617,71 | 4.0 | 9530.0 | 195.0 | 08.Nov.2026 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.833.094,14 | 4.0 | 9358.0 | 513.0 | 18.Apr.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.833.790,91 | 4.0 | 9930.0 | 261.0 | 03.Aug.2027 | 255.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.834.186,57 | 4.0 | 10637.0 | 332.0 | 19.Juli2029 | 500.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 5.832.707,39 | 4.0 | 9690.0 | 153.0 | 09.Sept.2080 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.822.092,60 | 4.0 | 10505.0 | 445.0 | 11.Jan.2031 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.811.287,96 | 4.0 | 9731.0 | 207.0 | 22.Jan.2027 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.806.732,35 | 4.0 | 10486.0 | 430.0 | 21.Sept.2029 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.806.903,29 | 4.0 | 10202.0 | 489.0 | 02.Juni2030 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.793.221,55 | 4.0 | 10282.0 | 487.0 | 15.Juni2030 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.793.705,16 | 4.0 | 10355.0 | 203.0 | 27.Jan.2028 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.794.087,23 | 4.0 | 10478.0 | 291.0 | 03.Feb.2033 | 510.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 5.790.796,44 | 4.0 | 10492.0 | 247.0 | 16.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.789.245,80 | 4.0 | 9634.0 | 138.0 | 13.Apr.2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.780.469,20 | 4.0 | 10450.0 | 470.0 | 13.Apr.2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.780.572,78 | 4.0 | 10109.0 | 136.0 | 17.Apr.2026 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.770.949,11 | 4.0 | 10342.0 | 533.0 | 04.März2032 | 420.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.754.141,80 | 4.0 | 9634.0 | 340.0 | 12.Juni2029 | 181.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.751.754,65 | 4.0 | 10157.0 | 374.0 | 09.Jan.2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.749.507,76 | 4.0 | 10398.0 | 744.0 | 08.Mai2035 | 435.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 5.746.792,45 | 4.0 | 9604.0 | 209.0 | 31.Dez.2079 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.742.529,42 | 4.0 | 10379.0 | 670.0 | 22.Sept.2032 | 397.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.737.482,50 | 4.0 | 9559.0 | 186.0 | 04.Okt.2026 | 30.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.734.889,39 | 4.0 | 9754.0 | 214.0 | 30.Jan.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.733.208,39 | 4.0 | 9674.0 | 302.0 | 29.Jan.2048 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.728.502,04 | 4.0 | 10131.0 | 205.0 | 06.Feb.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.724.754,11 | 4.0 | 10406.0 | 441.0 | 13.Sept.2029 | 405.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.719.290,68 | 4.0 | 9896.0 | 190.0 | 24.Okt.2026 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.718.029,41 | 4.0 | 10463.0 | 325.0 | 08.Juni2048 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.718.823,67 | 4.0 | 10306.0 | 301.0 | 23.Feb.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.711.328,36 | 4.0 | 10250.0 | 613.0 | 15.Jan.2032 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.709.192,58 | 4.0 | 8472.0 | 669.0 | 03.Nov.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.708.371,54 | 4.0 | 9594.0 | 279.0 | 27.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.703.167,29 | 4.0 | 10248.0 | 765.0 | 03.Feb.2034 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 5.703.725,49 | 4.0 | 9581.0 | 316.0 | 10.März2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.698.514,76 | 4.0 | 10189.0 | 185.0 | 29.Nov.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.694.086,42 | 4.0 | 9605.0 | 253.0 | 23.Juni2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.692.189,31 | 4.0 | 10227.0 | 294.0 | 26.Jan.2028 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.692.399,01 | 4.0 | 10336.0 | 453.0 | 17.Jan.2030 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.690.478,75 | 4.0 | 9592.0 | 181.0 | 23.Sept.2031 | 120.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.686.589,29 | 4.0 | 10174.0 | 781.0 | 15.März2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.687.073,91 | 4.0 | 10119.0 | 368.0 | 22.Nov.2028 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.686.325,05 | 4.0 | 10228.0 | 611.0 | 24.Jan.2032 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.673.311,78 | 4.0 | 10361.0 | 247.0 | 29.Juni2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.673.334,82 | 4.0 | 8412.0 | 702.0 | 23.März2032 | 75.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.671.707,77 | 4.0 | 10259.0 | 181.0 | 02.Okt.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.668.636,36 | 4.0 | 10176.0 | 405.0 | 17.Apr.2029 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.665.169,34 | 4.0 | 10359.0 | 577.0 | 17.Juli2031 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.663.877,25 | 4.0 | 8501.0 | 1132.0 | 26.März2038 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.661.485,61 | 4.0 | 10240.0 | 786.0 | 11.Juni2034 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.662.350,90 | 4.0 | 10363.0 | 255.0 | 03.Aug.2027 | 487.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.659.525,85 | 4.0 | 9878.0 | 835.0 | 26.Sept.2034 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.656.832,84 | 4.0 | 10328.0 | 829.0 | 06.Feb.2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.645.286,90 | 4.0 | 9508.0 | 200.0 | 02.Dez.2027 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.643.837,58 | 4.0 | 10290.0 | 264.0 | 06.Sept.2028 | 407.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 5.643.030,08 | 4.0 | 9496.0 | 291.0 | 15.Nov.2027 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.641.912,27 | 4.0 | 10297.0 | 411.0 | 04.Juni2034 | 427.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.637.273,96 | 4.0 | 10786.0 | 515.0 | 15.Feb.2031 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.633.898,40 | 4.0 | 9860.0 | 118.0 | 02.Feb.2026 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.634.525,30 | 4.0 | 8389.0 | 603.0 | 14.Jan.2031 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.632.163,01 | 4.0 | 10275.0 | 317.0 | 31.Dez.2079 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.632.961,83 | 4.0 | 10119.0 | 899.0 | 28.Feb.2036 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.630.838,95 | 4.0 | 10537.0 | 274.0 | 25.Okt.2028 | 481.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.622.626,89 | 4.0 | 9694.0 | 102.0 | 01.Dez.2025 | 0.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.620.366,34 | 4.0 | 10712.0 | 309.0 | 31.Dez.2079 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.616.931,46 | 4.0 | 9755.0 | 236.0 | 26.Apr.2027 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.614.435,07 | 4.0 | 9348.0 | 260.0 | 08.Juli2027 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.611.349,91 | 4.0 | 10122.0 | 211.0 | 10.Feb.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.606.080,15 | 4.0 | 8420.0 | 681.0 | 14.Jan.2032 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.606.170,02 | 4.0 | 10264.0 | 378.0 | 17.Jan.2029 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.606.317,88 | 4.0 | 10584.0 | 696.0 | 03.Mai2033 | 438.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.594.962,15 | 4.0 | 8874.0 | 473.0 | 16.Sept.2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.596.214,85 | 4.0 | 10445.0 | 804.0 | 16.Jan.2035 | 428.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.588.936,88 | 4.0 | 9815.0 | 236.0 | 28.Apr.2027 | 200.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.589.883,08 | 4.0 | 10921.0 | 513.0 | 16.Feb.2031 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.588.850,36 | 4.0 | 9119.0 | 511.0 | 08.Apr.2030 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.586.687,35 | 4.0 | 10080.0 | 448.0 | 06.Nov.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.584.608,14 | 4.0 | 9849.0 | 423.0 | 30.Mai2029 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.585.814,74 | 4.0 | 10097.0 | 148.0 | 30.Mai2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.576.107,12 | 4.0 | 9396.0 | 271.0 | 24.Aug.2028 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.576.324,81 | 4.0 | 10370.0 | 335.0 | 11.Juli2029 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.574.437,19 | 4.0 | 10289.0 | 185.0 | 23.Nov.2027 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.575.534,09 | 4.0 | 10422.0 | 449.0 | 23.Jan.2031 | 430.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.571.956,77 | 4.0 | 9688.0 | 428.0 | 29.Juni2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.569.533,24 | 4.0 | 10151.0 | 311.0 | 10.März2028 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 5.567.349,61 | 4.0 | 9257.0 | 237.0 | 15.Apr.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.561.212,67 | 4.0 | 10176.0 | 546.0 | 08.Aug.2036 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.559.367,94 | 4.0 | 9586.0 | 326.0 | 07.Apr.2028 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.560.055,04 | 4.0 | 10462.0 | 846.0 | 17.Juni2035 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.558.704,53 | 4.0 | 10359.0 | 323.0 | 09.Mai2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.555.570,10 | 4.0 | 10851.0 | 684.0 | 02.Juni2033 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.552.739,06 | 4.0 | 10196.0 | 241.0 | 11.Juni2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.549.324,48 | 4.0 | 10210.0 | 553.0 | 15.Apr.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.550.012,64 | 4.0 | 9393.0 | 277.0 | 22.Sept.2028 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 5.546.083,21 | 4.0 | 10224.0 | 159.0 | 02.Okt.2026 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.545.094,57 | 4.0 | 10329.0 | 1262.0 | 06.Feb.2043 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.538.666,98 | 4.0 | 10023.0 | 615.0 | 15.Okt.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.539.361,46 | 4.0 | 10378.0 | 441.0 | 07.Sept.2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.534.665,28 | 4.0 | 10322.0 | 811.0 | 26.Juli2034 | 382.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.534.074,87 | 4.0 | 10190.0 | 421.0 | 10.Juli2030 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.529.369,02 | 4.0 | 9466.0 | 340.0 | 08.Juni2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.516.619,86 | 4.0 | 9325.0 | 549.0 | 26.Sept.2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.514.731,09 | 4.0 | 9833.0 | 563.0 | 27.März2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.508.597,35 | 4.0 | 10319.0 | 817.0 | 12.Jan.2035 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.505.871,29 | 4.0 | 9798.0 | 177.0 | 27.Sept.2026 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.502.899,68 | 4.0 | 10571.0 | 821.0 | 02.Nov.2034 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 5.498.749,21 | 4.0 | 10209.0 | 405.0 | 29.Mai2029 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.497.154,81 | 4.0 | 10164.0 | 758.0 | 19.Feb.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.494.246,95 | 4.0 | 10541.0 | 284.0 | 17.Jan.2029 | 480.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 5.489.964,81 | 4.0 | 9562.0 | 165.0 | 20.Juli2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.490.907,03 | 4.0 | 10095.0 | 595.0 | 05.Sept.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.488.771,89 | 4.0 | 10402.0 | 338.0 | 13.Juli2028 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.481.651,21 | 4.0 | 9908.0 | 280.0 | 15.Dez.2027 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.481.828,32 | 4.0 | 9415.0 | 355.0 | 24.Juli2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.474.411,78 | 4.0 | 9905.0 | 630.0 | 11.März2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.472.793,72 | 4.0 | 8060.0 | 798.0 | 20.Juni2033 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.471.936,01 | 4.0 | 10216.0 | 536.0 | 16.Okt.2030 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.469.865,23 | 4.0 | 10059.0 | 917.0 | 25.März2036 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.459.099,44 | 4.0 | 7999.0 | 792.0 | 24.Feb.2033 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.459.301,55 | 4.0 | 9830.0 | 214.0 | 03.März2027 | 180.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.455.198,35 | 4.0 | 9207.0 | 315.0 | 09.Feb.2029 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.451.539,21 | 4.0 | 10278.0 | 644.0 | 07.Juni2032 | 383.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.449.984,00 | 4.0 | 9869.0 | 207.0 | 12.Feb.2027 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.451.094,53 | 4.0 | 10212.0 | 819.0 | 23.Jan.2035 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.445.466,71 | 4.0 | 10020.0 | 266.0 | 27.Aug.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.442.251,45 | 4.0 | 9301.0 | 411.0 | 24.Feb.2029 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 5.442.286,80 | 4.0 | 9362.0 | 319.0 | 10.März2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.439.727,36 | 4.0 | 9879.0 | 243.0 | 25.Mai2027 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.436.241,81 | 4.0 | 9490.0 | 354.0 | 16.Juli2028 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.433.501,59 | 4.0 | 10193.0 | 577.0 | 24.Juli2032 | 383.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.428.204,81 | 4.0 | 8703.0 | 659.0 | 10.Juli2042 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.424.794,49 | 4.0 | 9481.0 | 223.0 | 24.Feb.2027 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.425.323,02 | 4.0 | 9825.0 | 226.0 | 04.Apr.2028 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.423.962,04 | 4.0 | 9686.0 | 122.0 | 11.Feb.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.424.205,35 | 4.0 | 9469.0 | 383.0 | 02.Nov.2028 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 5.422.232,68 | 4.0 | 9797.0 | 156.0 | 07.Juli2026 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.423.127,30 | 4.0 | 9158.0 | 322.0 | 23.Feb.2029 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.413.539,36 | 4.0 | 10070.0 | 319.0 | 19.Mai2028 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.408.589,60 | 4.0 | 9730.0 | 207.0 | 18.Jan.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.408.997,86 | 4.0 | 10109.0 | 570.0 | 29.Aug.2036 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 5.406.752,69 | 4.0 | 9858.0 | 211.0 | 22.Feb.2027 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.401.998,92 | 4.0 | 10811.0 | 287.0 | 16.Feb.2029 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.400.432,26 | 4.0 | 9144.0 | 321.0 | 18.Feb.2028 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 5.398.881,58 | 4.0 | 10201.0 | 113.0 | 26.Jan.2027 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.382.128,64 | 4.0 | 9575.0 | 201.0 | 04.Dez.2026 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.382.201,22 | 4.0 | 9922.0 | 691.0 | 02.Okt.2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.382.462,62 | 4.0 | 10789.0 | 733.0 | 29.Nov.2033 | 438.0 |
| RWE | RWE AG RegS | Elektro- | 5.382.544,24 | 4.0 | 9802.0 | 499.0 | 24.Mai2030 | 275.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 5.380.375,43 | 4.0 | 10300.0 | 290.0 | 18.Jan.2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.379.965,55 | 4.0 | 9836.0 | 206.0 | 11.Jan.2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.378.019,02 | 4.0 | 9306.0 | 403.0 | 07.Feb.2029 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.376.551,96 | 4.0 | 10060.0 | 839.0 | 15.Okt.2034 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.373.177,01 | 4.0 | 9586.0 | 164.0 | 16.Juli2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.369.360,12 | 4.0 | 10615.0 | 345.0 | 28.Aug.2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.358.453,75 | 4.0 | 10159.0 | 154.0 | 19.Juli2026 | 478.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.358.865,88 | 4.0 | 9624.0 | 411.0 | 15.Apr.2029 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.357.760,13 | 4.0 | 9685.0 | 248.0 | 21.Juni2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.355.203,39 | 4.0 | 10330.0 | 448.0 | 22.März2035 | 460.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 5.356.236,49 | 4.0 | 9902.0 | 180.0 | 22.Sept.2026 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.350.251,95 | 4.0 | 9777.0 | 157.0 | 26.Juni2026 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.347.667,47 | 4.0 | 9801.0 | 144.0 | 21.Mai2026 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.338.948,98 | 4.0 | 10875.0 | 661.0 | 03.Nov.2032 | 500.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 5.336.529,64 | 4.0 | 9237.0 | 379.0 | 17.Okt.2028 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.335.737,47 | 4.0 | 10026.0 | 284.0 | 02.Nov.2027 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.333.679,63 | 4.0 | 8644.0 | 1257.0 | 09.Juni2040 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.331.571,33 | 4.0 | 10042.0 | 593.0 | 12.Sept.2032 | 358.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.330.465,63 | 4.0 | 9870.0 | 321.0 | 07.Apr.2028 | 252.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.318.899,31 | 4.0 | 7798.0 | 929.0 | 28.Sept.2034 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 5.317.188,85 | 4.0 | 9555.0 | 192.0 | 31.Dez.2079 | 145.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 5.312.957,86 | 4.0 | 10130.0 | 286.0 | 11.Feb.2028 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.307.118,40 | 4.0 | 9595.0 | 341.0 | 13.Juni2028 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.307.185,11 | 4.0 | 9435.0 | 281.0 | 29.Sept.2027 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.307.494,37 | 4.0 | 8977.0 | 467.0 | 25.Sept.2049 | 130.0 |
| TALANX | TALANX AG RegS | Versicherung | 5.303.036,94 | 4.0 | 9606.0 | 289.0 | 05.Dez.2047 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.299.360,67 | 4.0 | 10437.0 | 274.0 | 22.Feb.2033 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 5.297.734,50 | 4.0 | 10356.0 | 529.0 | 05.Dez.2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.291.699,41 | 4.0 | 9674.0 | 587.0 | 25.Mai2031 | 259.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.289.002,32 | 4.0 | 9621.0 | 146.0 | 13.Mai2031 | 77.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.289.153,41 | 4.0 | 9365.0 | 221.0 | 12.Feb.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.289.450,65 | 4.0 | 10144.0 | 657.0 | 28.Juni2032 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.285.803,81 | 4.0 | 10279.0 | 892.0 | 16.Feb.2036 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.285.931,86 | 4.0 | 9789.0 | 548.0 | 18.Nov.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.281.469,84 | 4.0 | 10611.0 | 443.0 | 13.Jan.2031 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.281.677,53 | 4.0 | 10413.0 | 250.0 | 19.Juli2028 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.279.926,64 | 4.0 | 10141.0 | 385.0 | 31.Dez.2079 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.280.398,23 | 4.0 | 9003.0 | 440.0 | 28.Mai2029 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.280.620,29 | 4.0 | 9858.0 | 243.0 | 15.Juni2027 | 220.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.279.314,87 | 4.0 | 9485.0 | 220.0 | 11.Feb.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.277.613,13 | 4.0 | 10489.0 | 352.0 | 28.Sept.2029 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.273.899,79 | 4.0 | 10214.0 | 733.0 | 13.Juli2033 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 5.268.362,31 | 4.0 | 9989.0 | 134.0 | 29.Mai2026 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.268.954,89 | 4.0 | 10235.0 | 298.0 | 07.Feb.2028 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.266.350,71 | 4.0 | 8739.0 | 782.0 | 25.Nov.2033 | 238.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 5.261.908,58 | 4.0 | 10223.0 | 173.0 | 29.Sept.2026 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 5.262.519,60 | 4.0 | 9913.0 | 483.0 | 08.Apr.2030 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 5.260.786,80 | 4.0 | 10648.0 | 500.0 | 13.Sept.2030 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.259.190,80 | 4.0 | 10202.0 | 294.0 | 24.Jan.2028 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.257.985,19 | 4.0 | 10355.0 | 514.0 | 29.Nov.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.254.717,98 | 4.0 | 9649.0 | 200.0 | 13.Dez.2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.255.724,64 | 4.0 | 8846.0 | 620.0 | 02.Juli2031 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.250.082,90 | 4.0 | 9622.0 | 275.0 | 12.Sept.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.250.376,45 | 4.0 | 9515.0 | 215.0 | 18.Jan.2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.250.957,64 | 4.0 | 9574.0 | 286.0 | 31.Dez.2079 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.246.240,34 | 4.0 | 9536.0 | 177.0 | 04.Sept.2026 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.247.025,34 | 4.0 | 10115.0 | 900.0 | 01.März2036 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 5.238.235,75 | 4.0 | 9850.0 | 268.0 | 25.Sept.2027 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.239.442,96 | 4.0 | 9270.0 | 294.0 | 08.Nov.2027 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.239.620,39 | 4.0 | 10170.0 | 184.0 | 03.Nov.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.237.827,61 | 4.0 | 10017.0 | 150.0 | 03.Juni2026 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.236.508,53 | 4.0 | 10204.0 | 434.0 | 07.Sept.2029 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.235.224,05 | 4.0 | 9913.0 | 435.0 | 24.Aug.2030 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.233.372,67 | 4.0 | 9337.0 | 477.0 | 15.Jan.2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.229.295,83 | 4.0 | 9110.0 | 678.0 | 07.Apr.2032 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.226.613,77 | 4.0 | 9608.0 | 661.0 | 07.Apr.2032 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.226.882,48 | 4.0 | 9084.0 | 358.0 | 07.Juli2028 | 30.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.223.821,55 | 4.0 | 9695.0 | 222.0 | 02.März2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.222.653,59 | 4.0 | 9095.0 | 388.0 | 02.Nov.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.221.557,48 | 4.0 | 9578.0 | 318.0 | 20.März2028 | 138.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 5.216.483,23 | 4.0 | 10265.0 | 910.0 | 24.Apr.2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.217.119,73 | 4.0 | 10279.0 | 738.0 | 06.Dez.2033 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.212.013,86 | 4.0 | 9244.0 | 296.0 | 16.Nov.2027 | 10.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.212.299,31 | 4.0 | 9510.0 | 498.0 | 25.März2030 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 5.209.468,54 | 4.0 | 9536.0 | 304.0 | 26.Jan.2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.208.154,43 | 4.0 | 10199.0 | 931.0 | 04.Juli2036 | 381.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 5.201.431,49 | 4.0 | 9727.0 | 230.0 | 20.Apr.2027 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.197.506,63 | 4.0 | 10126.0 | 61.0 | 12.Jan.2027 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 5.198.238,96 | 4.0 | 8979.0 | 444.0 | 31.Dez.2079 | 183.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.195.671,47 | 4.0 | 11034.0 | 808.0 | 15.Nov.2034 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.195.016,34 | 4.0 | 9574.0 | 147.0 | 18.Aug.2031 | 63.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.192.407,51 | 4.0 | 9200.0 | 481.0 | 31.Dez.2079 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.192.457,32 | 4.0 | 10201.0 | 751.0 | 24.Jan.2034 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.193.050,44 | 4.0 | 9654.0 | 404.0 | 29.März2029 | 225.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 5.193.460,01 | 4.0 | 9920.0 | 240.0 | 19.Mai2027 | 238.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.190.273,53 | 4.0 | 9425.0 | 251.0 | 05.Juni2027 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 5.188.680,17 | 4.0 | 9855.0 | 130.0 | 07.Apr.2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.187.183,17 | 4.0 | 9554.0 | 212.0 | 21.Jan.2028 | 63.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 5.180.580,12 | 4.0 | 10106.0 | 258.0 | 21.Sept.2027 | 325.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 5.180.109,80 | 4.0 | 9466.0 | 227.0 | 15.März2027 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.176.251,62 | 3.0 | 10192.0 | 545.0 | 21.Jan.2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.177.412,36 | 3.0 | 10236.0 | 376.0 | 11.Jan.2029 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.175.493,75 | 3.0 | 9649.0 | 219.0 | 16.Feb.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 5.169.064,15 | 3.0 | 10624.0 | 236.0 | 14.Juni2028 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.167.435,46 | 3.0 | 9969.0 | 131.0 | 25.März2026 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.165.986,07 | 3.0 | 9996.0 | 417.0 | 15.Juni2030 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.164.786,30 | 3.0 | 8054.0 | 746.0 | 01.Sept.2032 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.165.301,08 | 3.0 | 10017.0 | 559.0 | 12.Feb.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.163.797,26 | 3.0 | 9196.0 | 346.0 | 24.Juni2029 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.160.245,39 | 3.0 | 10113.0 | 477.0 | 08.Apr.2030 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.160.379,10 | 3.0 | 9366.0 | 469.0 | 04.Okt.2029 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.159.713,99 | 3.0 | 10088.0 | 270.0 | 15.Sept.2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.156.940,30 | 3.0 | 10160.0 | 366.0 | 21.Nov.2028 | 417.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.154.121,01 | 3.0 | 9496.0 | 293.0 | 15.Nov.2027 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.154.666,04 | 3.0 | 10413.0 | 522.0 | 12.Okt.2030 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 5.153.249,51 | 3.0 | 9512.0 | 258.0 | 05.Juli2027 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.151.282,20 | 3.0 | 9537.0 | 180.0 | 16.Sept.2026 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.148.415,84 | 3.0 | 10092.0 | 99.0 | 15.Nov.2025 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.147.502,73 | 3.0 | 9853.0 | 127.0 | 10.März2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.137.254,45 | 3.0 | 9676.0 | 152.0 | 05.Juni2026 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.132.865,59 | 3.0 | 9471.0 | 240.0 | 04.Mai2027 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.129.025,64 | 3.0 | 9814.0 | 328.0 | 26.Mai2028 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.129.134,48 | 3.0 | 9084.0 | 486.0 | 16.Jan.2030 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.122.882,39 | 3.0 | 10145.0 | 381.0 | 21.Jan.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.120.799,78 | 3.0 | 9700.0 | 214.0 | 29.Jan.2027 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 5.117.361,80 | 3.0 | 9971.0 | 786.0 | 23.Mai2034 | 375.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 5.117.739,66 | 3.0 | 9433.0 | 292.0 | 22.Nov.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.117.876,33 | 3.0 | 10281.0 | 577.0 | 30.Mai2031 | 370.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.116.743,85 | 3.0 | 9150.0 | 322.0 | 24.Feb.2028 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 5.114.743,49 | 3.0 | 10430.0 | 443.0 | 05.Feb.2030 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.115.235,36 | 3.0 | 10372.0 | 356.0 | 27.Sept.2048 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.108.044,99 | 3.0 | 10552.0 | 1238.0 | 06.Sept.2042 | 450.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 5.109.398,28 | 3.0 | 9354.0 | 503.0 | 08.Apr.2030 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.109.491,12 | 3.0 | 9866.0 | 775.0 | 02.Feb.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.105.353,87 | 3.0 | 8463.0 | 605.0 | 21.Feb.2031 | 63.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 5.103.952,26 | 3.0 | 10698.0 | 651.0 | 29.Nov.2032 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.102.363,63 | 3.0 | 9370.0 | 435.0 | 18.Juni2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.101.458,03 | 3.0 | 9332.0 | 486.0 | 16.Jan.2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.096.865,73 | 3.0 | 8540.0 | 1176.0 | 07.März2039 | 225.0 |
| FI | FISERV INC | Technologie | 5.093.827,03 | 3.0 | 10639.0 | 553.0 | 24.Mai2031 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 5.090.305,25 | 3.0 | 9893.0 | 140.0 | 24.Mai2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.085.948,17 | 3.0 | 9501.0 | 210.0 | 15.Jan.2032 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.086.642,07 | 3.0 | 9396.0 | 248.0 | 30.Mai2028 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.085.644,45 | 3.0 | 10384.0 | 347.0 | 05.Okt.2028 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.077.218,78 | 3.0 | 8926.0 | 520.0 | 31.Dez.2079 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.073.658,55 | 3.0 | 10457.0 | 168.0 | 20.Aug.2026 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.072.205,67 | 3.0 | 7478.0 | 1421.0 | 18.Okt.2041 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.067.427,93 | 3.0 | 9271.0 | 488.0 | 22.Jan.2030 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.067.534,08 | 3.0 | 10242.0 | 373.0 | 15.Jan.2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.067.609,72 | 3.0 | 10260.0 | 1308.0 | 25.März2044 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.065.265,53 | 3.0 | 10172.0 | 129.0 | 25.März2026 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.055.918,74 | 3.0 | 9142.0 | 679.0 | 06.Mai2032 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.053.962,77 | 3.0 | 10782.0 | 686.0 | 14.Juni2034 | 475.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 5.054.740,10 | 3.0 | 10802.0 | 507.0 | 23.Jan.2032 | 525.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 5.051.828,61 | 3.0 | 9824.0 | 147.0 | 19.Mai2026 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.052.456,85 | 3.0 | 9389.0 | 511.0 | 21.Mai2030 | 200.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 5.052.715,16 | 3.0 | 10000.0 | 381.0 | 11.Dez.2028 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.052.738,75 | 3.0 | 8639.0 | 605.0 | 07.Okt.2041 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.046.133,92 | 3.0 | 9695.0 | 466.0 | 06.Nov.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.046.546,50 | 3.0 | 9154.0 | 336.0 | 20.Apr.2028 | 38.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 5.042.943,85 | 3.0 | 10075.0 | 1000.0 | 30.Mai2037 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.039.091,53 | 3.0 | 9907.0 | 99.0 | 26.Nov.2025 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.037.690,47 | 3.0 | 8938.0 | 529.0 | 03.Juni2030 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.037.862,64 | 3.0 | 9301.0 | 366.0 | 15.Aug.2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.035.436,19 | 3.0 | 10157.0 | 200.0 | 23.Jan.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.031.386,67 | 3.0 | 9242.0 | 293.0 | 05.Nov.2027 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.032.173,63 | 3.0 | 9242.0 | 526.0 | 08.Juli2050 | 212.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 5.032.437,52 | 3.0 | 9496.0 | 254.0 | 26.Juni2027 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.025.485,10 | 3.0 | 9151.0 | 351.0 | 14.Juni2028 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.017.884,08 | 3.0 | 9251.0 | 561.0 | 24.Nov.2030 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.014.548,52 | 3.0 | 8426.0 | 783.0 | 18.März2033 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 5.004.622,19 | 3.0 | 9416.0 | 245.0 | 20.Mai2027 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.002.866,83 | 3.0 | 10002.0 | 217.0 | 12.Feb.2027 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.999.925,85 | 3.0 | 10245.0 | 569.0 | 22.Mai2031 | 347.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.995.721,29 | 3.0 | 9061.0 | 397.0 | 13.Dez.2028 | 40.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.993.496,09 | 3.0 | 10010.0 | 295.0 | 31.Dez.2079 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.991.867,38 | 3.0 | 9737.0 | 130.0 | 17.März2026 | 75.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 4.990.040,80 | 3.0 | 9952.0 | 178.0 | 15.Sept.2026 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.988.727,06 | 3.0 | 9231.0 | 352.0 | 26.Juni2028 | 52.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.988.974,46 | 3.0 | 10098.0 | 112.0 | 20.Jan.2026 | 365.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.987.187,88 | 3.0 | 10353.0 | 761.0 | 10.Apr.2034 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.985.444,14 | 3.0 | 9557.0 | 193.0 | 02.Nov.2026 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.983.070,08 | 3.0 | 9093.0 | 367.0 | 13.Aug.2028 | 33.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.983.463,80 | 3.0 | 9994.0 | 114.0 | 31.Jan.2027 | 288.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.983.640,72 | 3.0 | 10307.0 | 287.0 | 13.Jan.2048 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.978.275,62 | 3.0 | 9181.0 | 447.0 | 03.Juli2029 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.978.619,26 | 3.0 | 9636.0 | 1017.0 | 30.Juni2037 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.976.792,09 | 3.0 | 9354.0 | 542.0 | 03.Sept.2030 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.974.045,37 | 3.0 | 9047.0 | 411.0 | 26.Feb.2030 | 78.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.974.106,43 | 3.0 | 9143.0 | 530.0 | 17.Juli2030 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.969.933,08 | 3.0 | 9715.0 | 119.0 | 02.Feb.2026 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.967.606,37 | 3.0 | 8605.0 | 752.0 | 11.Nov.2032 | 125.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.964.821,70 | 3.0 | 8466.0 | 619.0 | 19.Mai2031 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.960.470,99 | 3.0 | 10100.0 | 111.0 | 16.Jan.2026 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.960.978,65 | 3.0 | 7949.0 | 1288.0 | 09.Juli2040 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.959.165,15 | 3.0 | 10109.0 | 780.0 | 08.Apr.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.956.125,85 | 3.0 | 10264.0 | 279.0 | 13.Dez.2027 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.955.371,37 | 3.0 | 9538.0 | 204.0 | 14.Dez.2026 | 43.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.951.756,08 | 3.0 | 10728.0 | 695.0 | 23.Mai2033 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.952.258,56 | 3.0 | 9070.0 | 591.0 | 17.März2031 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.950.814,61 | 3.0 | 9341.0 | 269.0 | 16.Nov.2032 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.947.957,15 | 3.0 | 10183.0 | 237.0 | 19.Mai2027 | 363.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 4.944.724,77 | 3.0 | 9604.0 | 244.0 | 03.Juni2027 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.941.971,94 | 3.0 | 9106.0 | 371.0 | 14.Sept.2029 | 67.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.939.773,20 | 3.0 | 10219.0 | 398.0 | 21.Apr.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.938.316,72 | 3.0 | 9361.0 | 408.0 | 23.Feb.2029 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.936.447,87 | 3.0 | 9509.0 | 337.0 | 12.Mai2028 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.934.798,51 | 3.0 | 9559.0 | 303.0 | 11.Jan.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.933.292,70 | 3.0 | 9004.0 | 502.0 | 09.Feb.2030 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 4.925.457,22 | 3.0 | 9786.0 | 139.0 | 21.Apr.2026 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.925.627,32 | 3.0 | 9906.0 | 229.0 | 16.Mai2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.921.473,06 | 3.0 | 9653.0 | 627.0 | 01.Dez.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.918.911,61 | 3.0 | 10099.0 | 129.0 | 23.März2026 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.919.711,26 | 3.0 | 9737.0 | 45.0 | 03.Nov.2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.918.327,30 | 3.0 | 10285.0 | 282.0 | 01.Nov.2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.912.292,54 | 3.0 | 9379.0 | 504.0 | 01.Apr.2030 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.907.212,35 | 3.0 | 9870.0 | 181.0 | 22.Sept.2026 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.905.498,08 | 3.0 | 9716.0 | 125.0 | 24.Feb.2026 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.906.127,33 | 3.0 | 9049.0 | 473.0 | 05.Sept.2029 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.906.258,02 | 3.0 | 9288.0 | 339.0 | 06.Mai2028 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.904.172,21 | 3.0 | 8282.0 | 643.0 | 15.Juli2031 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 4.902.608,73 | 3.0 | 9828.0 | 185.0 | 02.Nov.2026 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.893.858,98 | 3.0 | 10819.0 | 689.0 | 14.Juni2033 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.894.806,55 | 3.0 | 10558.0 | 532.0 | 17.März2031 | 488.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.885.022,09 | 3.0 | 9966.0 | 665.0 | 03.Okt.2032 | 436.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.881.215,27 | 3.0 | 9976.0 | 149.0 | 15.Juni2027 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.875.982,32 | 3.0 | 10402.0 | 214.0 | 14.März2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.876.994,62 | 3.0 | 8807.0 | 615.0 | 07.Mai2031 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.877.068,26 | 3.0 | 9557.0 | 183.0 | 25.Sept.2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.877.163,87 | 3.0 | 9775.0 | 335.0 | 24.Mai2028 | 213.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.871.366,43 | 3.0 | 9010.0 | 311.0 | 11.Jan.2028 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.869.875,28 | 3.0 | 10088.0 | 121.0 | 16.Feb.2027 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.869.762,41 | 3.0 | 9678.0 | 244.0 | 07.Juni2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.867.767,23 | 3.0 | 10421.0 | 443.0 | 21.Nov.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.862.465,26 | 3.0 | 9415.0 | 410.0 | 15.März2029 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.859.560,52 | 3.0 | 10118.0 | 567.0 | 16.Apr.2031 | 356.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.860.359,27 | 3.0 | 8791.0 | 630.0 | 02.Juli2031 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.853.571,96 | 3.0 | 10078.0 | 131.0 | 29.März2026 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.853.904,09 | 3.0 | 9626.0 | 656.0 | 27.März2032 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.852.197,52 | 3.0 | 9267.0 | 312.0 | 31.Jan.2028 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.849.220,79 | 3.0 | 9971.0 | 131.0 | 24.März2026 | 250.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.847.465,10 | 3.0 | 9637.0 | 692.0 | 02.Sept.2032 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.843.298,31 | 3.0 | 10734.0 | 469.0 | 10.Mai2031 | 487.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.844.190,83 | 3.0 | 9420.0 | 446.0 | 31.Juli2029 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.838.146,14 | 3.0 | 9980.0 | 687.0 | 26.Sept.2032 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.836.712,10 | 3.0 | 8834.0 | 576.0 | 18.Jan.2031 | 148.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.831.492,71 | 3.0 | 10040.0 | 459.0 | 17.Okt.2029 | 293.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.831.866,87 | 3.0 | 9656.0 | 133.0 | 24.März2027 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.831.094,95 | 3.0 | 8847.0 | 503.0 | 23.Jan.2030 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.829.608,14 | 3.0 | 10672.0 | 512.0 | 28.Aug.2030 | 461.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 4.828.143,91 | 3.0 | 10011.0 | 268.0 | 13.Sept.2027 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.828.232,43 | 3.0 | 8467.0 | 618.0 | 31.März2031 | 50.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.821.468,33 | 3.0 | 10040.0 | 1766.0 | 30.Mai2054 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.821.544,22 | 3.0 | 9877.0 | 166.0 | 31.Dez.2079 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.822.017,68 | 3.0 | 10346.0 | 278.0 | 28.Feb.2033 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.813.767,32 | 3.0 | 9809.0 | 147.0 | 18.Mai2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.813.071,44 | 3.0 | 9969.0 | 765.0 | 08.Sept.2033 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.804.768,59 | 3.0 | 9851.0 | 233.0 | 19.Mai2027 | 225.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.805.684,92 | 3.0 | 10310.0 | 449.0 | 15.Okt.2029 | 365.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.803.343,19 | 3.0 | 8549.0 | 925.0 | 16.März2035 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.802.503,42 | 3.0 | 9570.0 | 213.0 | 20.Jan.2027 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.801.026,84 | 3.0 | 9924.0 | 181.0 | 25.Sept.2026 | 221.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.801.580,97 | 3.0 | 9283.0 | 650.0 | 01.Apr.2032 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.799.939,13 | 3.0 | 10120.0 | 887.0 | 16.Jan.2036 | 375.0 |
| V | VISA INC | Technologie | 4.798.332,42 | 3.0 | 9677.0 | 429.0 | 15.Juni2029 | 200.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 4.796.002,74 | 3.0 | 10518.0 | 140.0 | 19.Mai2027 | 763.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.792.228,76 | 3.0 | 9714.0 | 231.0 | 08.Apr.2027 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.790.196,32 | 3.0 | 9943.0 | 101.0 | 16.Jan.2026 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.790.267,02 | 3.0 | 8707.0 | 664.0 | 06.Nov.2031 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.790.458,44 | 3.0 | 9758.0 | 141.0 | 04.Mai2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.786.212,34 | 3.0 | 8665.0 | 591.0 | 19.Jan.2031 | 85.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.784.858,54 | 3.0 | 9332.0 | 435.0 | 20.Mai2029 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.778.400,22 | 3.0 | 10547.0 | 366.0 | 13.Nov.2029 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.777.173,40 | 3.0 | 10049.0 | 709.0 | 20.März2033 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.774.732,95 | 3.0 | 10034.0 | 332.0 | 24.Mai2028 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.769.729,19 | 3.0 | 10045.0 | 359.0 | 15.Okt.2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.770.271,03 | 3.0 | 9811.0 | 132.0 | 01.Apr.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.768.184,57 | 3.0 | 9222.0 | 587.0 | 15.März2031 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.767.395,76 | 3.0 | 10346.0 | 377.0 | 01.März2029 | 375.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.767.518,01 | 3.0 | 10480.0 | 883.0 | 19.Sept.2035 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.763.455,28 | 3.0 | 9754.0 | 218.0 | 16.Feb.2027 | 157.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.763.097,49 | 3.0 | 10067.0 | 689.0 | 17.Mai2033 | 469.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.755.208,10 | 3.0 | 10245.0 | 298.0 | 15.Feb.2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.751.876,80 | 3.0 | 9615.0 | 339.0 | 25.Mai2028 | 150.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.752.860,74 | 3.0 | 11261.0 | 692.0 | 16.Mai2044 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.750.972,62 | 3.0 | 8629.0 | 571.0 | 07.Okt.2030 | 69.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.748.411,63 | 3.0 | 9025.0 | 681.0 | 03.Sept.2052 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.748.447,63 | 3.0 | 9020.0 | 376.0 | 06.Sept.2028 | 5.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.744.350,55 | 3.0 | 10085.0 | 305.0 | 07.Apr.2028 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.743.324,44 | 3.0 | 9583.0 | 316.0 | 15.März2028 | 155.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.742.089,83 | 3.0 | 10005.0 | 334.0 | 07.Juni2028 | 313.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 4.742.227,87 | 3.0 | 10036.0 | 800.0 | 31.Dez.2079 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.740.816,94 | 3.0 | 9619.0 | 336.0 | 17.Mai2028 | 163.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.737.101,07 | 3.0 | 9143.0 | 337.0 | 31.Dez.2079 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.734.510,98 | 3.0 | 9619.0 | 158.0 | 30.Juni2031 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.731.084,18 | 3.0 | 10364.0 | 278.0 | 29.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.732.227,05 | 3.0 | 9913.0 | 131.0 | 24.März2026 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 4.721.962,16 | 3.0 | 9886.0 | 223.0 | 16.März2027 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.720.716,85 | 3.0 | 9725.0 | 115.0 | 19.Jan.2026 | 33.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.717.802,82 | 3.0 | 9902.0 | 128.0 | 12.Apr.2026 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.716.119,59 | 3.0 | 8644.0 | 569.0 | 13.Nov.2031 | 77.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.714.985,38 | 3.0 | 9945.0 | 135.0 | 09.Apr.2026 | 238.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.713.441,19 | 3.0 | 9708.0 | 190.0 | 05.Nov.2026 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.714.448,88 | 3.0 | 10199.0 | 273.0 | 27.Sept.2027 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 4.712.348,68 | 3.0 | 9883.0 | 203.0 | 01.Feb.2027 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.711.160,78 | 3.0 | 9466.0 | 267.0 | 09.Aug.2027 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.706.400,79 | 3.0 | 10057.0 | 368.0 | 06.Nov.2028 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.705.290,65 | 3.0 | 9711.0 | 239.0 | 24.Mai2027 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.702.668,61 | 3.0 | 10737.0 | 270.0 | 23.Feb.2033 | 625.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.703.662,99 | 3.0 | 10246.0 | 180.0 | 23.Nov.2026 | 450.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 4.703.920,44 | 3.0 | 10210.0 | 304.0 | 03.Apr.2028 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.701.541,67 | 3.0 | 9623.0 | 110.0 | 20.Mai2027 | 30.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.700.280,82 | 3.0 | 10274.0 | 492.0 | 12.Mai2030 | 377.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.700.612,41 | 3.0 | 9702.0 | 114.0 | 11.Jan.2026 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.698.624,78 | 3.0 | 8733.0 | 1182.0 | 24.Mai2039 | 250.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 4.699.200,00 | 3.0 | 9675.0 | 406.0 | 25.Juni2079 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.697.714,18 | 3.0 | 9456.0 | 377.0 | 26.Okt.2028 | 150.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.698.078,36 | 3.0 | 10242.0 | 428.0 | 17.Juli2029 | 366.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.695.712,02 | 3.0 | 10285.0 | 514.0 | 11.Dez.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.696.184,83 | 3.0 | 9023.0 | 361.0 | 19.Juli2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.694.848,75 | 3.0 | 9194.0 | 302.0 | 09.Dez.2027 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.693.146,08 | 3.0 | 9646.0 | 469.0 | 01.Dez.2029 | 200.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.693.734,33 | 3.0 | 10248.0 | 222.0 | 17.Apr.2027 | 397.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.690.554,66 | 3.0 | 9612.0 | 424.0 | 31.Dez.2079 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.686.386,66 | 3.0 | 10080.0 | 677.0 | 22.Nov.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.687.234,05 | 3.0 | 10035.0 | 118.0 | 05.Dez.2030 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.685.187,14 | 3.0 | 9715.0 | 201.0 | 31.Dez.2079 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.686.325,92 | 3.0 | 9351.0 | 592.0 | 25.März2031 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.683.387,15 | 3.0 | 10262.0 | 652.0 | 29.Juni2032 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.679.491,90 | 3.0 | 9241.0 | 309.0 | 15.Jan.2028 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.676.105,26 | 3.0 | 10528.0 | 1224.0 | 20.Feb.2043 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.677.431,08 | 3.0 | 8837.0 | 613.0 | 08.Mai2031 | 123.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.673.616,45 | 3.0 | 9533.0 | 213.0 | 18.Jan.2027 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.673.830,57 | 3.0 | 9869.0 | 166.0 | 31.Juli2026 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.672.896,98 | 3.0 | 10075.0 | 184.0 | 11.Okt.2026 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.670.099,17 | 3.0 | 10084.0 | 377.0 | 17.Nov.2028 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.670.960,81 | 3.0 | 9021.0 | 445.0 | 20.Juni2029 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.661.303,56 | 3.0 | 9696.0 | 132.0 | 22.März2031 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.659.907,93 | 3.0 | 10116.0 | 743.0 | 13.Sept.2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.660.225,60 | 3.0 | 9068.0 | 371.0 | 06.Sept.2029 | 47.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 4.657.783,26 | 3.0 | 10047.0 | 182.0 | 01.Okt.2046 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.655.770,15 | 3.0 | 10270.0 | 752.0 | 01.Feb.2034 | 392.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.656.257,00 | 3.0 | 10021.0 | 253.0 | 10.Juli2027 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.656.293,43 | 3.0 | 9028.0 | 587.0 | 21.Feb.2031 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 4.645.314,88 | 3.0 | 9651.0 | 147.0 | 19.Mai2026 | 38.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.646.379,76 | 3.0 | 9680.0 | 138.0 | 17.Apr.2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.637.494,61 | 3.0 | 8570.0 | 644.0 | 06.Okt.2031 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 4.634.873,59 | 3.0 | 9790.0 | 143.0 | 14.Mai2026 | 138.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.635.225,36 | 3.0 | 9540.0 | 178.0 | 07.Sept.2026 | 25.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 4.634.573,98 | 3.0 | 9819.0 | 313.0 | 01.Apr.2028 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.631.787,15 | 3.0 | 8877.0 | 486.0 | 12.Nov.2029 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.630.379,87 | 3.0 | 8873.0 | 406.0 | 12.Jan.2029 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.631.306,26 | 3.0 | 10507.0 | 351.0 | 03.Nov.2028 | 463.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.628.865,68 | 3.0 | 8661.0 | 670.0 | 27.Nov.2031 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.629.798,08 | 3.0 | 10367.0 | 951.0 | 04.Dez.2036 | 359.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 4.628.161,34 | 3.0 | 9514.0 | 221.0 | 03.März2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.626.049,28 | 3.0 | 8597.0 | 654.0 | 04.Dez.2031 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.626.307,15 | 3.0 | 8514.0 | 605.0 | 03.März2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.619.693,64 | 3.0 | 10532.0 | 698.0 | 13.März2033 | 375.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.617.286,37 | 3.0 | 10290.0 | 469.0 | 31.Dez.2079 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.618.185,68 | 3.0 | 10238.0 | 280.0 | 25.Okt.2027 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.615.478,40 | 3.0 | 10181.0 | 508.0 | 05.Aug.2031 | 367.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.616.345,75 | 3.0 | 10082.0 | 548.0 | 20.März2031 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.616.550,92 | 3.0 | 9962.0 | 819.0 | 05.Sept.2034 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.611.401,45 | 3.0 | 10145.0 | 808.0 | 29.Apr.2034 | 320.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.611.969,55 | 3.0 | 10253.0 | 264.0 | 20.Sept.2027 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.610.421,86 | 3.0 | 9387.0 | 254.0 | 17.Juni2027 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.607.220,30 | 3.0 | 10293.0 | 364.0 | 16.Jan.2029 | 388.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 4.605.280,04 | 3.0 | 9242.0 | 513.0 | 05.Mai2030 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.602.673,12 | 3.0 | 9377.0 | 253.0 | 16.Juni2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.601.344,78 | 3.0 | 9517.0 | 339.0 | 23.Mai2028 | 150.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 4.601.657,10 | 3.0 | 9020.0 | 387.0 | 08.Nov.2028 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.600.304,33 | 3.0 | 10232.0 | 277.0 | 12.Jan.2028 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.597.850,09 | 3.0 | 9116.0 | 384.0 | 15.Okt.2028 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.598.205,44 | 3.0 | 9434.0 | 253.0 | 17.Juni2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.598.917,94 | 3.0 | 9619.0 | 281.0 | 19.Okt.2027 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.591.989,99 | 3.0 | 8781.0 | 619.0 | 19.Mai2031 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.588.774,87 | 3.0 | 9827.0 | 187.0 | 16.Okt.2026 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.590.039,14 | 3.0 | 9229.0 | 399.0 | 02.Feb.2034 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.585.953,35 | 3.0 | 10203.0 | 223.0 | 30.März2027 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 4.586.949,54 | 3.0 | 9637.0 | 356.0 | 17.Sept.2028 | 320.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.585.414,71 | 3.0 | 10137.0 | 273.0 | 28.Sept.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.584.053,49 | 3.0 | 8385.0 | 702.0 | 22.März2032 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.581.796,02 | 3.0 | 9696.0 | 130.0 | 18.Juni2031 | 125.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 4.582.018,96 | 3.0 | 9227.0 | 673.0 | 04.Juni2052 | 271.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.577.116,11 | 3.0 | 9329.0 | 378.0 | 05.Okt.2028 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.578.171,77 | 3.0 | 10102.0 | 593.0 | 05.Sept.2032 | 356.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.575.465,91 | 3.0 | 9327.0 | 272.0 | 01.Sept.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.576.869,09 | 3.0 | 10726.0 | 355.0 | 28.Feb.2034 | 576.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.569.554,03 | 3.0 | 9754.0 | 245.0 | 21.Juni2027 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.570.123,28 | 3.0 | 10183.0 | 944.0 | 01.Juni2036 | 335.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.564.896,88 | 3.0 | 10229.0 | 431.0 | 27.Aug.2029 | 320.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.561.153,81 | 3.0 | 9759.0 | 233.0 | 05.Mai2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.559.989,08 | 3.0 | 10536.0 | 523.0 | 18.Sept.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.560.539,25 | 3.0 | 9895.0 | 124.0 | 23.Feb.2026 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.558.907,21 | 3.0 | 9480.0 | 275.0 | 15.Sept.2027 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.555.871,77 | 3.0 | 10327.0 | 562.0 | 13.Mai2031 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.553.376,59 | 3.0 | 10578.0 | 277.0 | 10.Nov.2028 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.554.161,51 | 3.0 | 9797.0 | 422.0 | 23.Mai2029 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.552.506,16 | 3.0 | 9563.0 | 404.0 | 12.März2029 | 179.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.552.839,42 | 3.0 | 10342.0 | 447.0 | 13.Nov.2029 | 371.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.550.741,46 | 3.0 | 9274.0 | 601.0 | 18.Mai2031 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.549.809,86 | 3.0 | 8322.0 | 846.0 | 20.Jan.2034 | 125.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 4.546.290,14 | 3.0 | 10166.0 | 802.0 | 02.Juli2034 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.546.948,65 | 3.0 | 10075.0 | 690.0 | 17.Okt.2032 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.544.593,31 | 3.0 | 10734.0 | 849.0 | 14.Sept.2035 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.544.882,57 | 3.0 | 9297.0 | 553.0 | 06.Sept.2030 | 138.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.545.421,71 | 3.0 | 9637.0 | 457.0 | 21.Nov.2029 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.543.050,64 | 3.0 | 8250.0 | 754.0 | 04.Sept.2032 | 50.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.543.416,65 | 3.0 | 9665.0 | 195.0 | 12.Nov.2026 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 4.541.597,84 | 3.0 | 9014.0 | 505.0 | 25.Feb.2030 | 95.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.541.731,72 | 3.0 | 9400.0 | 426.0 | 17.Mai2029 | 150.0 |
| SW | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 4.542.504,87 | 3.0 | 9998.0 | 96.0 | 15.Jan.2026 | 288.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 4.540.731,53 | 3.0 | 9651.0 | 182.0 | 28.Sept.2026 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.540.963,56 | 3.0 | 9817.0 | 222.0 | 27.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.538.399,43 | 3.0 | 10028.0 | 121.0 | 19.Feb.2026 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.536.863,45 | 3.0 | 9790.0 | 133.0 | 27.März2026 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.533.696,35 | 3.0 | 10574.0 | 363.0 | 01.Nov.2029 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 4.530.359,66 | 3.0 | 8807.0 | 459.0 | 27.Juli2029 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.528.366,61 | 3.0 | 10292.0 | 479.0 | 03.Mai2030 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.529.424,45 | 3.0 | 9444.0 | 440.0 | 04.Juli2029 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.529.471,86 | 3.0 | 10235.0 | 187.0 | 15.Nov.2026 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.525.684,98 | 3.0 | 8893.0 | 469.0 | 10.Sept.2029 | 65.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.524.533,61 | 3.0 | 9296.0 | 323.0 | 10.März2028 | 50.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.524.705,41 | 3.0 | 10609.0 | 743.0 | 27.März2034 | 475.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 4.522.799,94 | 3.0 | 10539.0 | 200.0 | 23.Jan.2027 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.523.034,05 | 3.0 | 9459.0 | 431.0 | 23.Mai2029 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.520.115,44 | 3.0 | 10008.0 | 448.0 | 15.Jan.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.520.237,33 | 3.0 | 8444.0 | 677.0 | 14.Jan.2032 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.518.051,72 | 3.0 | 11138.0 | 606.0 | 31.Dez.2079 | 788.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.518.726,58 | 3.0 | 10520.0 | 512.0 | 29.Sept.2030 | 423.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.516.470,28 | 3.0 | 9591.0 | 251.0 | 23.Juni2027 | 136.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.515.957,81 | 3.0 | 9666.0 | 125.0 | 23.Feb.2026 | 25.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 4.511.042,34 | 3.0 | 9411.0 | 280.0 | 08.Okt.2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.509.627,73 | 3.0 | 9209.0 | 585.0 | 07.März2031 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.508.087,97 | 3.0 | 10155.0 | 623.0 | 12.Apr.2032 | 413.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.508.819,75 | 3.0 | 10099.0 | 544.0 | 06.Feb.2031 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.506.207,83 | 3.0 | 9197.0 | 311.0 | 17.Jan.2028 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.506.908,20 | 3.0 | 9215.0 | 590.0 | 28.März2031 | 165.0 |
| SCOR | SCOR SE RegS | Versicherung | 4.507.026,08 | 3.0 | 9882.0 | 151.0 | 08.Juni2046 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.504.851,16 | 3.0 | 10127.0 | 260.0 | 04.Okt.2027 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.503.181,21 | 3.0 | 9149.0 | 414.0 | 01.März2029 | 75.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.503.253,48 | 3.0 | 9985.0 | 686.0 | 04.Sept.2032 | 338.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 4.501.680,99 | 3.0 | 9483.0 | 326.0 | 19.Apr.2028 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.502.322,26 | 3.0 | 9748.0 | 210.0 | 17.Jan.2027 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.502.339,96 | 3.0 | 9935.0 | 529.0 | 25.Aug.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.498.756,00 | 3.0 | 10189.0 | 896.0 | 06.März2036 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.497.361,98 | 3.0 | 10495.0 | 333.0 | 23.Juli2029 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.498.221,80 | 3.0 | 9957.0 | 621.0 | 01.Okt.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.494.625,64 | 3.0 | 10694.0 | 524.0 | 02.Okt.2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.494.873,48 | 3.0 | 10217.0 | 290.0 | 12.Jan.2028 | 390.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.494.880,18 | 3.0 | 9828.0 | 489.0 | 09.Apr.2030 | 263.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 4.493.164,74 | 3.0 | 10494.0 | 493.0 | 27.Juli2030 | 450.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.493.378,28 | 3.0 | 9518.0 | 212.0 | 14.Jan.2027 | 50.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 4.490.476,41 | 3.0 | 10084.0 | 639.0 | 29.Mai2032 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.488.446,36 | 3.0 | 9486.0 | 212.0 | 15.Jan.2027 | 45.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.487.068,79 | 3.0 | 10032.0 | 964.0 | 26.Sept.2036 | 355.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 4.485.391,64 | 3.0 | 9711.0 | 315.0 | 06.Apr.2028 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.485.729,34 | 3.0 | 10549.0 | 377.0 | 20.Feb.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.485.928,59 | 3.0 | 10284.0 | 498.0 | 10.Juli2030 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.482.807,94 | 3.0 | 8253.0 | 668.0 | 26.Mai2042 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.483.096,00 | 3.0 | 8914.0 | 504.0 | 03.Feb.2030 | 66.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.481.723,48 | 3.0 | 8206.0 | 849.0 | 14.Okt.2033 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.479.443,68 | 3.0 | 10320.0 | 523.0 | 10.Jan.2032 | 404.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.477.176,88 | 3.0 | 10721.0 | 452.0 | 23.Jan.2030 | 475.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.477.303,73 | 3.0 | 10182.0 | 935.0 | 03.Sept.2036 | 406.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.475.545,91 | 3.0 | 10623.0 | 841.0 | 23.Mai2035 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.474.337,76 | 3.0 | 9648.0 | 228.0 | 02.Apr.2027 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.468.614,73 | 3.0 | 9257.0 | 352.0 | 05.Juli2029 | 80.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.463.516,38 | 3.0 | 9631.0 | 220.0 | 27.Feb.2027 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.464.045,46 | 3.0 | 9677.0 | 161.0 | 09.Juli2026 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.462.891,89 | 3.0 | 10470.0 | 725.0 | 21.Nov.2033 | 418.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.461.403,47 | 3.0 | 10237.0 | 761.0 | 20.Jan.2034 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.459.126,79 | 3.0 | 10522.0 | 842.0 | 12.Mai2035 | 432.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.458.264,66 | 3.0 | 9571.0 | 304.0 | 29.Jan.2028 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 4.456.310,35 | 3.0 | 9695.0 | 192.0 | 09.Nov.2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.456.439,66 | 3.0 | 9387.0 | 504.0 | 01.Apr.2030 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.453.170,56 | 3.0 | 10283.0 | 341.0 | 17.Juli2028 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.453.975,85 | 3.0 | 9683.0 | 124.0 | 20.Feb.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.451.130,16 | 3.0 | 9123.0 | 353.0 | 21.Juni2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.450.653,85 | 3.0 | 9329.0 | 814.0 | 24.Mai2034 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.450.796,43 | 3.0 | 9496.0 | 216.0 | 23.Jan.2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.447.958,79 | 3.0 | 9056.0 | 347.0 | 12.Juni2029 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.445.383,71 | 3.0 | 11263.0 | 672.0 | 26.Aug.2043 | 588.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.446.106,01 | 3.0 | 9789.0 | 145.0 | 26.Mai2026 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.444.386,94 | 3.0 | 10214.0 | 211.0 | 03.März2027 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.444.479,98 | 3.0 | 10087.0 | 273.0 | 24.Sept.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.444.860,85 | 3.0 | 10429.0 | 337.0 | 05.Juli2028 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.442.799,76 | 3.0 | 9380.0 | 323.0 | 26.März2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.443.624,34 | 3.0 | 9980.0 | 610.0 | 12.Sept.2031 | 336.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.441.329,63 | 3.0 | 9102.0 | 432.0 | 09.Mai2029 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.439.986,95 | 3.0 | 9645.0 | 222.0 | 06.März2027 | 100.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.440.466,64 | 3.0 | 9369.0 | 509.0 | 30.Apr.2030 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.438.218,75 | 3.0 | 9736.0 | 316.0 | 01.Apr.2028 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.438.315,31 | 3.0 | 9674.0 | 219.0 | 17.Feb.2027 | 130.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.436.768,90 | 3.0 | 9366.0 | 306.0 | 14.Jan.2029 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.437.079,87 | 3.0 | 9224.0 | 372.0 | 25.Sept.2028 | 133.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.437.403,59 | 3.0 | 9536.0 | 217.0 | 27.Jan.2028 | 85.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.433.837,16 | 3.0 | 10066.0 | 117.0 | 05.Feb.2026 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 4.432.096,03 | 3.0 | 9417.0 | 246.0 | 19.Mai2027 | 25.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.432.493,70 | 3.0 | 10201.0 | 647.0 | 15.Juni2032 | 380.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.431.221,20 | 3.0 | 10662.0 | 595.0 | 06.Dez.2031 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.431.247,91 | 3.0 | 7413.0 | 1271.0 | 26.Juni2039 | 141.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.427.947,18 | 3.0 | 10139.0 | 1377.0 | 03.Mai2044 | 356.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.425.853,88 | 3.0 | 9084.0 | 374.0 | 24.Sept.2029 | 64.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.423.354,68 | 3.0 | 10031.0 | 685.0 | 28.Nov.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.419.470,67 | 3.0 | 9999.0 | 303.0 | 26.Jan.2029 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.414.302,39 | 3.0 | 9385.0 | 283.0 | 06.Okt.2027 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.413.117,73 | 3.0 | 8150.0 | 643.0 | 12.Juli2031 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.411.481,25 | 3.0 | 10129.0 | 256.0 | 30.Nov.2032 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 4.408.894,37 | 3.0 | 10018.0 | 216.0 | 23.Feb.2027 | 300.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 4.408.920,58 | 3.0 | 10193.0 | 434.0 | 24.Sept.2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 4.406.831,22 | 3.0 | 9375.0 | 267.0 | 31.Dez.2079 | 158.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.406.470,83 | 3.0 | 9177.0 | 311.0 | 12.Jan.2028 | 20.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.403.264,34 | 3.0 | 10572.0 | 667.0 | 06.Jan.2033 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.394.671,60 | 3.0 | 9596.0 | 209.0 | 15.Jan.2027 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.392.575,24 | 3.0 | 8216.0 | 800.0 | 06.Mai2033 | 88.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.392.689,70 | 3.0 | 10380.0 | 267.0 | 13.Sept.2027 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.390.826,25 | 3.0 | 10423.0 | 535.0 | 20.Feb.2031 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.389.451,65 | 3.0 | 8399.0 | 755.0 | 18.März2033 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.389.463,52 | 3.0 | 10885.0 | 707.0 | 21.Nov.2033 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.387.787,19 | 3.0 | 9759.0 | 213.0 | 01.Feb.2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.388.445,76 | 3.0 | 8914.0 | 404.0 | 19.Jan.2030 | 50.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 4.388.649,81 | 3.0 | 9034.0 | 363.0 | 09.Sept.2033 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.384.975,78 | 3.0 | 8415.0 | 779.0 | 13.Juli2033 | 199.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.383.885,61 | 3.0 | 9773.0 | 538.0 | 30.Nov.2030 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.381.620,15 | 3.0 | 10243.0 | 482.0 | 03.Mai2030 | 348.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.382.999,50 | 3.0 | 9492.0 | 245.0 | 26.Mai2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.380.357,46 | 3.0 | 9480.0 | 213.0 | 14.Jan.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.380.508,61 | 3.0 | 10430.0 | 285.0 | 11.Jan.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.380.555,22 | 3.0 | 9501.0 | 354.0 | 17.Juli2028 | 145.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.380.061,46 | 3.0 | 9911.0 | 521.0 | 19.Sept.2030 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.373.967,34 | 3.0 | 10082.0 | 427.0 | 09.Aug.2029 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 4.371.381,33 | 3.0 | 9449.0 | 343.0 | 13.Juni2028 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.371.853,32 | 3.0 | 8763.0 | 512.0 | 18.Feb.2030 | 50.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 4.370.386,34 | 3.0 | 9612.0 | 284.0 | 31.Okt.2027 | 161.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.370.889,39 | 3.0 | 11100.0 | 532.0 | 31.Dez.2079 | 663.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.368.986,16 | 3.0 | 10403.0 | 201.0 | 18.Jan.2027 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.369.390,80 | 3.0 | 10178.0 | 144.0 | 19.Mai2026 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.364.032,85 | 3.0 | 9874.0 | 177.0 | 10.Sept.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.364.284,22 | 3.0 | 10202.0 | 672.0 | 16.Juli2032 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.363.077,31 | 3.0 | 10306.0 | 525.0 | 06.Jan.2031 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.361.155,41 | 3.0 | 8389.0 | 679.0 | 08.Nov.2031 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.360.800,46 | 3.0 | 8940.0 | 426.0 | 15.März2029 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.355.254,80 | 3.0 | 9066.0 | 375.0 | 21.Sept.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 4.355.311,38 | 3.0 | 10057.0 | 120.0 | 17.Feb.2026 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.353.993,63 | 3.0 | 9709.0 | 138.0 | 15.Apr.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.354.038,69 | 3.0 | 10498.0 | 441.0 | 17.Jan.2031 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 4.353.089,91 | 3.0 | 10292.0 | 788.0 | 21.Mai2034 | 398.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 4.353.242,48 | 3.0 | 9737.0 | 194.0 | 04.Dez.2026 | 166.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.349.144,24 | 3.0 | 9185.0 | 323.0 | 03.März2028 | 35.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.349.389,94 | 3.0 | 10603.0 | 516.0 | 24.Jan.2031 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.346.191,92 | 3.0 | 9263.0 | 356.0 | 03.Aug.2028 | 154.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.346.488,01 | 3.0 | 10098.0 | 535.0 | 07.Nov.2030 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.343.471,01 | 3.0 | 10842.0 | 483.0 | 04.Juli2031 | 500.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.344.462,90 | 3.0 | 10516.0 | 657.0 | 14.Sept.2032 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.341.667,29 | 3.0 | 10974.0 | 510.0 | 23.Okt.2031 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.342.190,28 | 3.0 | 10372.0 | 770.0 | 15.Feb.2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.338.762,13 | 3.0 | 8987.0 | 709.0 | 20.Mai2032 | 100.0 |
| T | AT&T INC | Kommunikation | 4.339.576,48 | 3.0 | 10073.0 | 99.0 | 18.Nov.2025 | 355.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 4.337.887,92 | 3.0 | 10344.0 | 462.0 | 19.Jan.2030 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.335.796,62 | 3.0 | 10977.0 | 366.0 | 28.Feb.2030 | 600.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.334.873,09 | 3.0 | 9953.0 | 333.0 | 24.Mai2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.335.096,24 | 3.0 | 9157.0 | 363.0 | 08.Aug.2029 | 58.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.333.029,03 | 3.0 | 10653.0 | 1279.0 | 22.Feb.2043 | 411.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.332.482,54 | 3.0 | 10318.0 | 615.0 | 15.März2032 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.331.281,56 | 3.0 | 9509.0 | 311.0 | 02.März2029 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.329.005,52 | 3.0 | 8827.0 | 474.0 | 23.Sept.2029 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.329.555,72 | 3.0 | 9109.0 | 756.0 | 12.Feb.2033 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 4.327.384,25 | 3.0 | 9379.0 | 307.0 | 15.Jan.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.327.653,98 | 3.0 | 10183.0 | 463.0 | 23.Jan.2031 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.325.693,53 | 3.0 | 7643.0 | 1319.0 | 18.Mai2040 | 162.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 4.324.029,65 | 3.0 | 10336.0 | 248.0 | 27.Juli2027 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.324.109,70 | 3.0 | 7664.0 | 1268.0 | 02.Juli2039 | 150.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 4.325.319,84 | 3.0 | 9533.0 | 179.0 | 11.Sept.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.321.051,94 | 3.0 | 9468.0 | 275.0 | 01.Sept.2027 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.321.894,23 | 3.0 | 8458.0 | 725.0 | 26.Juni2032 | 83.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 4.321.953,24 | 3.0 | 9738.0 | 236.0 | 27.Apr.2027 | 175.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.319.507,01 | 3.0 | 9895.0 | 176.0 | 30.Sept.2026 | 210.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.318.000,16 | 3.0 | 9714.0 | 276.0 | 08.Okt.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.318.698,36 | 3.0 | 9550.0 | 241.0 | 07.Mai2027 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.315.584,64 | 3.0 | 9792.0 | 702.0 | 27.Feb.2033 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.315.909,46 | 3.0 | 9475.0 | 506.0 | 24.Mai2030 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.316.208,64 | 3.0 | 9964.0 | 596.0 | 27.Aug.2032 | 325.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 4.314.853,02 | 3.0 | 9639.0 | 175.0 | 30.Aug.2026 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.310.734,15 | 3.0 | 9526.0 | 212.0 | 12.Jan.2028 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.311.587,20 | 3.0 | 10536.0 | 337.0 | 22.Nov.2028 | 525.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 4.311.733,81 | 3.0 | 10157.0 | 539.0 | 13.März2031 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.311.762,65 | 3.0 | 10391.0 | 957.0 | 15.Okt.2036 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 4.308.367,38 | 3.0 | 9602.0 | 178.0 | 11.März2081 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 4.304.685,53 | 3.0 | 10426.0 | 451.0 | 16.Jan.2031 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.305.408,91 | 3.0 | 11033.0 | 1315.0 | 05.Sept.2043 | 439.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.304.223,14 | 3.0 | 9737.0 | 155.0 | 24.Juni2026 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.301.164,14 | 3.0 | 8771.0 | 563.0 | 10.Sept.2030 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.299.232,37 | 3.0 | 11341.0 | 665.0 | 08.März2033 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.299.678,62 | 3.0 | 10286.0 | 204.0 | 06.Apr.2027 | 450.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 4.299.840,33 | 3.0 | 9670.0 | 165.0 | 30.Juli2026 | 170.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.300.158,29 | 3.0 | 9412.0 | 514.0 | 21.Mai2030 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 4.298.080,69 | 3.0 | 9647.0 | 185.0 | 05.Okt.2026 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.296.476,27 | 3.0 | 9350.0 | 252.0 | 14.Sept.2032 | 104.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.296.691,26 | 3.0 | 10037.0 | 787.0 | 07.Mai2034 | 363.0 |
| AAPL | APPLE INC | Technologie | 4.297.248,89 | 3.0 | 8622.0 | 679.0 | 15.Nov.2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.295.092,20 | 3.0 | 8375.0 | 805.0 | 02.Juni2033 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 4.295.349,09 | 3.0 | 10587.0 | 352.0 | 11.Jan.2029 | 500.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.293.755,17 | 3.0 | 9327.0 | 266.0 | 02.Aug.2027 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.292.772,09 | 3.0 | 10249.0 | 898.0 | 11.März2036 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.290.052,53 | 3.0 | 10268.0 | 409.0 | 20.Juni2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.290.992,28 | 3.0 | 8885.0 | 531.0 | 12.Juni2030 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.289.843,47 | 3.0 | 9561.0 | 180.0 | 16.Sept.2026 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.287.769,85 | 3.0 | 9738.0 | 187.0 | 28.Okt.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.287.811,85 | 3.0 | 9525.0 | 187.0 | 14.Okt.2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 4.284.259,72 | 3.0 | 9817.0 | 150.0 | 01.Juni2026 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.284.796,60 | 3.0 | 9317.0 | 549.0 | 01.Okt.2030 | 212.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.283.604,57 | 3.0 | 10371.0 | 322.0 | 29.Mai2028 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.281.538,85 | 3.0 | 7865.0 | 1297.0 | 07.Mai2040 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.281.728,87 | 3.0 | 9577.0 | 241.0 | 14.Mai2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.279.554,90 | 3.0 | 10392.0 | 263.0 | 29.Aug.2027 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.278.230,47 | 3.0 | 9853.0 | 132.0 | 15.Apr.2026 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.279.202,57 | 3.0 | 10209.0 | 295.0 | 17.Jan.2028 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.277.090,80 | 3.0 | 8368.0 | 757.0 | 15.Okt.2032 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.276.124,91 | 3.0 | 10330.0 | 570.0 | 12.Juni2031 | 375.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.273.854,74 | 3.0 | 10058.0 | 903.0 | 11.Juni2036 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 4.269.324,51 | 3.0 | 10253.0 | 536.0 | 16.Jan.2031 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.269.911,49 | 3.0 | 10261.0 | 464.0 | 05.Feb.2030 | 338.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.268.081,38 | 3.0 | 9769.0 | 187.0 | 30.Okt.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.266.418,56 | 3.0 | 10049.0 | 204.0 | 11.Jan.2027 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.267.290,63 | 3.0 | 9993.0 | 316.0 | 06.Apr.2028 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.263.500,06 | 3.0 | 8518.0 | 564.0 | 03.Sept.2030 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 4.262.479,04 | 3.0 | 9057.0 | 375.0 | 08.Sept.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.262.753,47 | 3.0 | 9769.0 | 148.0 | 22.Mai2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.260.354,18 | 3.0 | 10093.0 | 190.0 | 22.Nov.2026 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.261.623,85 | 3.0 | 10462.0 | 468.0 | 17.Apr.2030 | 422.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.261.628,48 | 3.0 | 8816.0 | 499.0 | 17.Jan.2030 | 75.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.259.426,74 | 3.0 | 10024.0 | 247.0 | 15.Juni2027 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.259.528,34 | 3.0 | 8937.0 | 446.0 | 13.Juli2029 | 129.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 4.257.829,85 | 3.0 | 9618.0 | 179.0 | 17.Sept.2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.258.256,86 | 3.0 | 10121.0 | 535.0 | 17.Jan.2031 | 350.0 |
| USB | US BANCORP | Bankwesen | 4.256.198,33 | 3.0 | 10313.0 | 558.0 | 21.Mai2032 | 401.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.256.813,28 | 3.0 | 9038.0 | 419.0 | 20.Feb.2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.256.892,10 | 3.0 | 9809.0 | 131.0 | 23.März2026 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.257.185,37 | 3.0 | 9495.0 | 258.0 | 09.Juli2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.253.880,78 | 3.0 | 10225.0 | 578.0 | 16.Juli2036 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.251.746,91 | 3.0 | 9167.0 | 447.0 | 09.Juli2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.250.127,67 | 3.0 | 9575.0 | 191.0 | 24.Okt.2026 | 25.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 4.250.862,10 | 3.0 | 10094.0 | 867.0 | 22.Mai2035 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.248.583,25 | 3.0 | 8656.0 | 557.0 | 14.Aug.2030 | 63.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.248.982,10 | 3.0 | 10203.0 | 799.0 | 04.Juni2034 | 350.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.249.371,48 | 3.0 | 8968.0 | 484.0 | 28.Nov.2029 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.249.507,75 | 3.0 | 10386.0 | 776.0 | 22.Apr.2034 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.247.245,64 | 3.0 | 8977.0 | 425.0 | 22.März2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.248.272,69 | 3.0 | 8457.0 | 723.0 | 12.Juli2032 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.244.155,15 | 3.0 | 10151.0 | 900.0 | 01.März2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.244.787,85 | 3.0 | 10351.0 | 614.0 | 16.Nov.2031 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 4.245.212,87 | 3.0 | 9790.0 | 212.0 | 23.Feb.2027 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.242.989,69 | 3.0 | 9571.0 | 213.0 | 22.Jan.2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.243.462,41 | 3.0 | 8782.0 | 491.0 | 14.Dez.2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.239.913,03 | 3.0 | 10256.0 | 223.0 | 02.Apr.2027 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.240.982,94 | 3.0 | 10379.0 | 422.0 | 26.Aug.2029 | 425.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 4.238.830,60 | 3.0 | 9546.0 | 325.0 | 18.Apr.2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.237.275,54 | 3.0 | 10244.0 | 472.0 | 29.Mai2035 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.236.104,63 | 3.0 | 9763.0 | 177.0 | 25.Sept.2026 | 180.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.236.289,78 | 3.0 | 10089.0 | 547.0 | 14.Feb.2031 | 320.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.234.061,81 | 3.0 | 9561.0 | 212.0 | 21.Jan.2028 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.234.207,35 | 3.0 | 10151.0 | 470.0 | 01.März2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.233.097,42 | 3.0 | 10059.0 | 1298.0 | 24.Feb.2043 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.233.251,23 | 3.0 | 10516.0 | 397.0 | 15.Mai2029 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.230.432,43 | 3.0 | 10312.0 | 383.0 | 05.Apr.2029 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.228.327,04 | 3.0 | 10057.0 | 703.0 | 17.Nov.2032 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.228.473,75 | 3.0 | 9737.0 | 228.0 | 15.Apr.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.223.667,16 | 3.0 | 10474.0 | 801.0 | 06.Sept.2034 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.223.982,24 | 3.0 | 8617.0 | 666.0 | 04.Nov.2031 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.221.900,72 | 3.0 | 9166.0 | 557.0 | 23.Okt.2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.222.039,81 | 3.0 | 10122.0 | 1311.0 | 01.März2044 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.220.694,33 | 3.0 | 10155.0 | 631.0 | 25.März2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.219.194,52 | 3.0 | 10175.0 | 267.0 | 05.Sept.2027 | 349.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.217.616,38 | 3.0 | 8658.0 | 523.0 | 31.Dez.2079 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.217.809,14 | 3.0 | 9565.0 | 198.0 | 30.Nov.2026 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.215.969,20 | 3.0 | 9748.0 | 319.0 | 22.März2028 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.216.057,53 | 3.0 | 10475.0 | 736.0 | 29.Aug.2033 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 4.216.571,30 | 3.0 | 8879.0 | 531.0 | 19.Mai2030 | 75.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.214.530,44 | 3.0 | 10195.0 | 231.0 | 27.Juni2027 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.212.778,85 | 3.0 | 9636.0 | 324.0 | 24.Apr.2028 | 175.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.208.618,57 | 3.0 | 10722.0 | 379.0 | 04.Mai2029 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.207.115,50 | 3.0 | 9499.0 | 336.0 | 19.Mai2028 | 125.0 |
| ICADFP | ICADE RegS | REITS | 4.207.990,12 | 3.0 | 9446.0 | 313.0 | 28.Feb.2028 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.204.611,75 | 3.0 | 10590.0 | 711.0 | 11.Juli2033 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.205.104,52 | 3.0 | 8578.0 | 578.0 | 24.Okt.2030 | 50.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 4.205.232,45 | 3.0 | 11570.0 | 710.0 | 19.Sept.2033 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.202.625,51 | 3.0 | 10167.0 | 572.0 | 23.Apr.2031 | 365.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.198.265,50 | 3.0 | 8838.0 | 680.0 | 11.März2032 | 138.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 4.197.159,57 | 3.0 | 10219.0 | 526.0 | 31.Dez.2079 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.197.507,76 | 3.0 | 10154.0 | 166.0 | 29.Aug.2026 | 388.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 4.197.946,50 | 3.0 | 9929.0 | 226.0 | 14.Apr.2027 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.195.883,33 | 3.0 | 9353.0 | 485.0 | 20.Jan.2030 | 180.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.196.465,72 | 3.0 | 10996.0 | 445.0 | 13.Jan.2030 | 525.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.193.811,14 | 3.0 | 9774.0 | 733.0 | 29.Apr.2033 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.194.783,85 | 3.0 | 8367.0 | 1194.0 | 14.Aug.2038 | 170.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 4.189.871,35 | 3.0 | 10002.0 | 748.0 | 05.Aug.2033 | 328.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.187.838,16 | 3.0 | 9815.0 | 490.0 | 15.Apr.2030 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.188.108,65 | 3.0 | 8363.0 | 727.0 | 12.Mai2032 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.186.601,64 | 3.0 | 9771.0 | 498.0 | 19.Mai2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 4.187.187,77 | 3.0 | 9902.0 | 279.0 | 01.Dez.2027 | 210.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.187.512,08 | 3.0 | 9787.0 | 186.0 | 30.Okt.2026 | 163.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 4.185.125,83 | 3.0 | 9696.0 | 323.0 | 06.Apr.2028 | 200.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.181.954,70 | 3.0 | 9233.0 | 507.0 | 14.Apr.2030 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 4.182.111,13 | 3.0 | 9998.0 | 125.0 | 03.März2026 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.182.478,70 | 3.0 | 9393.0 | 251.0 | 23.Dez.2032 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.183.296,77 | 3.0 | 10078.0 | 680.0 | 11.Sept.2032 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.180.589,03 | 3.0 | 9372.0 | 306.0 | 31.Jan.2028 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.179.136,20 | 3.0 | 9704.0 | 222.0 | 13.März2027 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.177.786,09 | 3.0 | 10091.0 | 559.0 | 11.Apr.2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.178.831,28 | 3.0 | 10420.0 | 221.0 | 30.März2027 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.176.490,13 | 3.0 | 9726.0 | 717.0 | 22.März2033 | 330.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.177.321,18 | 3.0 | 10417.0 | 588.0 | 05.Sept.2031 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.175.449,94 | 3.0 | 9019.0 | 373.0 | 01.Sept.2028 | 25.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 4.173.015,77 | 3.0 | 10148.0 | 244.0 | 10.Aug.2027 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.173.158,19 | 3.0 | 9594.0 | 218.0 | 22.Feb.2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.172.811,82 | 3.0 | 10249.0 | 811.0 | 02.Dez.2034 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.170.830,15 | 3.0 | 9942.0 | 927.0 | 20.März2036 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.167.534,13 | 3.0 | 10180.0 | 1370.0 | 30.Mai2044 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.166.177,26 | 3.0 | 9879.0 | 613.0 | 30.Sept.2031 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.166.448,69 | 3.0 | 10316.0 | 388.0 | 13.Apr.2029 | 391.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 4.164.505,70 | 3.0 | 9617.0 | 245.0 | 05.Juni2027 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.164.938,94 | 3.0 | 8978.0 | 889.0 | 23.Jan.2035 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.164.941,87 | 3.0 | 10371.0 | 349.0 | 12.Okt.2028 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.165.248,50 | 3.0 | 10119.0 | 655.0 | 30.Mai2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.160.069,32 | 3.0 | 8428.0 | 850.0 | 09.Feb.2034 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.158.915,26 | 3.0 | 9846.0 | 310.0 | 22.Feb.2028 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.156.442,57 | 3.0 | 9593.0 | 342.0 | 28.Juni2028 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.154.092,15 | 3.0 | 9170.0 | 327.0 | 17.März2028 | 25.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.154.478,17 | 3.0 | 10045.0 | 436.0 | 27.Aug.2054 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.154.643,54 | 3.0 | 10075.0 | 343.0 | 31.Dez.2079 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.153.342,36 | 3.0 | 10417.0 | 229.0 | 23.Mai2027 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.153.666,27 | 3.0 | 9820.0 | 157.0 | 25.Juni2026 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.149.818,82 | 3.0 | 10169.0 | 312.0 | 13.März2028 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.149.825,48 | 3.0 | 9621.0 | 369.0 | 21.Sept.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.150.553,50 | 3.0 | 10197.0 | 576.0 | 15.Mai2031 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.146.351,67 | 3.0 | 9931.0 | 112.0 | 10.Jan.2026 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.146.510,74 | 3.0 | 10618.0 | 829.0 | 23.März2035 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.146.857,48 | 3.0 | 10335.0 | 744.0 | 14.Sept.2033 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 4.147.082,49 | 3.0 | 10277.0 | 784.0 | 07.Juni2034 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 4.147.479,18 | 3.0 | 10610.0 | 278.0 | 01.Nov.2027 | 523.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.145.546,40 | 3.0 | 8993.0 | 369.0 | 31.Aug.2033 | 88.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 4.144.590,25 | 3.0 | 10416.0 | 282.0 | 28.Feb.2028 | 488.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.144.700,24 | 3.0 | 9369.0 | 337.0 | 15.Mai2028 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 4.142.214,26 | 3.0 | 10342.0 | 288.0 | 29.Jan.2029 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 4.142.313,42 | 3.0 | 9838.0 | 138.0 | 06.Mai2026 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.142.555,83 | 3.0 | 10377.0 | 541.0 | 20.Feb.2031 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.141.526,48 | 3.0 | 8773.0 | 509.0 | 11.Feb.2030 | 50.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.139.252,03 | 3.0 | 10180.0 | 235.0 | 02.Juni2027 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.139.254,88 | 3.0 | 9299.0 | 286.0 | 15.Okt.2027 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.140.143,13 | 3.0 | 10113.0 | 802.0 | 31.Mai2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.138.167,81 | 3.0 | 10248.0 | 1235.0 | 11.Jan.2043 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.138.876,62 | 3.0 | 10258.0 | 203.0 | 18.Jan.2027 | 425.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.134.298,14 | 3.0 | 10164.0 | 1365.0 | 04.Juni2044 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.131.421,36 | 3.0 | 9826.0 | 905.0 | 11.März2036 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.127.515,60 | 3.0 | 9162.0 | 312.0 | 14.Jan.2029 | 13.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.126.633,31 | 3.0 | 9512.0 | 204.0 | 15.Dez.2026 | 32.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.124.790,00 | 3.0 | 10175.0 | 570.0 | 16.Juli2032 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.123.099,33 | 3.0 | 11740.0 | 660.0 | 14.Feb.2033 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.123.349,59 | 3.0 | 9589.0 | 154.0 | 09.Juni2026 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.123.898,24 | 3.0 | 8748.0 | 519.0 | 25.März2030 | 63.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.120.832,46 | 3.0 | 9919.0 | 163.0 | 27.Aug.2026 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.120.933,50 | 3.0 | 10735.0 | 654.0 | 21.Sept.2032 | 475.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.118.085,07 | 3.0 | 9983.0 | 646.0 | 05.März2032 | 300.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.118.090,17 | 3.0 | 9795.0 | 131.0 | 29.März2026 | 125.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.116.086,50 | 3.0 | 10241.0 | 295.0 | 25.Jan.2028 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.116.565,79 | 3.0 | 9701.0 | 334.0 | 18.Mai2028 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.111.193,75 | 3.0 | 9917.0 | 244.0 | 01.Juni2027 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.109.513,90 | 3.0 | 9498.0 | 177.0 | 07.Dez.2031 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.109.131,96 | 3.0 | 9464.0 | 384.0 | 30.Okt.2028 | 120.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.107.062,31 | 3.0 | 8722.0 | 713.0 | 09.Juli2032 | 138.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.107.430,80 | 3.0 | 10594.0 | 1724.0 | 15.Okt.2053 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.104.081,12 | 3.0 | 10260.0 | 639.0 | 08.Mai2032 | 370.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.102.859,77 | 3.0 | 9182.0 | 427.0 | 27.Apr.2029 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.101.243,46 | 3.0 | 9013.0 | 390.0 | 01.Nov.2028 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.099.045,92 | 3.0 | 9707.0 | 250.0 | 30.Juni2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.099.896,56 | 3.0 | 9533.0 | 192.0 | 30.Okt.2026 | 25.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.100.252,66 | 3.0 | 10174.0 | 232.0 | 17.Mai2027 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 4.097.981,84 | 3.0 | 9753.0 | 222.0 | 25.März2027 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.096.490,64 | 3.0 | 9327.0 | 294.0 | 12.Nov.2027 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.089.960,07 | 3.0 | 9676.0 | 129.0 | 08.März2026 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.088.078,10 | 3.0 | 9620.0 | 317.0 | 27.März2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.086.215,92 | 3.0 | 9304.0 | 321.0 | 01.März2028 | 50.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.086.629,83 | 3.0 | 10833.0 | 301.0 | 16.Juni2028 | 663.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.084.281,63 | 3.0 | 10549.0 | 853.0 | 11.Juli2035 | 425.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.084.834,52 | 3.0 | 8894.0 | 856.0 | 08.Juni2034 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.085.014,68 | 3.0 | 9817.0 | 280.0 | 30.Nov.2027 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.085.625,20 | 3.0 | 10856.0 | 495.0 | 23.Nov.2030 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.082.311,41 | 3.0 | 9120.0 | 566.0 | 15.Jan.2031 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.078.496,21 | 3.0 | 9918.0 | 268.0 | 04.Okt.2027 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.079.568,79 | 3.0 | 10142.0 | 319.0 | 17.Mai2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.076.633,74 | 3.0 | 9264.0 | 285.0 | 08.Okt.2027 | 10.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.076.681,52 | 3.0 | 10477.0 | 515.0 | 23.Sept.2030 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.074.818,44 | 3.0 | 9405.0 | 246.0 | 20.Mai2027 | 25.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 4.069.688,17 | 3.0 | 10237.0 | 203.0 | 18.Jan.2027 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.068.096,18 | 3.0 | 9542.0 | 380.0 | 20.Nov.2028 | 115.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.067.693,33 | 3.0 | 10127.0 | 594.0 | 03.Sept.2031 | 363.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 4.067.838,44 | 3.0 | 10238.0 | 295.0 | 15.Feb.2028 | 382.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.066.111,85 | 3.0 | 9552.0 | 307.0 | 31.Jan.2028 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.063.508,93 | 3.0 | 10092.0 | 262.0 | 25.Aug.2028 | 353.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.062.119,21 | 3.0 | 9528.0 | 177.0 | 03.Sept.2026 | 5.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.063.347,99 | 3.0 | 10110.0 | 357.0 | 22.Nov.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.060.611,72 | 3.0 | 9646.0 | 271.0 | 13.Sept.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.059.136,45 | 3.0 | 9568.0 | 319.0 | 27.März2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.059.719,64 | 3.0 | 9671.0 | 150.0 | 28.Mai2026 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.055.592,90 | 3.0 | 10269.0 | 313.0 | 01.Juni2028 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.055.873,28 | 3.0 | 8603.0 | 636.0 | 25.Sept.2031 | 182.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.052.864,67 | 3.0 | 8907.0 | 540.0 | 16.Juni2030 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.049.407,89 | 3.0 | 10339.0 | 440.0 | 16.Okt.2034 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.047.149,10 | 3.0 | 10183.0 | 644.0 | 31.Mai2032 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 4.044.482,78 | 3.0 | 10391.0 | 145.0 | 07.Juni2027 | 563.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 4.044.894,72 | 3.0 | 9694.0 | 179.0 | 15.Sept.2026 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.045.111,52 | 3.0 | 9665.0 | 492.0 | 30.März2030 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.043.911,24 | 3.0 | 9944.0 | 625.0 | 10.Jan.2032 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.042.022,85 | 3.0 | 10411.0 | 573.0 | 11.Juli2031 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.042.652,06 | 3.0 | 10526.0 | 593.0 | 25.Sept.2031 | 475.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 4.039.830,73 | 3.0 | 10684.0 | 876.0 | 13.Sept.2035 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.038.827,56 | 3.0 | 10394.0 | 216.0 | 22.Mai2027 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.039.665,66 | 3.0 | 8182.0 | 792.0 | 11.März2033 | 75.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 4.036.937,32 | 3.0 | 10298.0 | 592.0 | 03.Okt.2031 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.037.375,11 | 3.0 | 10584.0 | 756.0 | 01.Feb.2034 | 413.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.035.861,98 | 3.0 | 9671.0 | 148.0 | 20.Mai2026 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.036.353,03 | 3.0 | 9113.0 | 608.0 | 13.Mai2031 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.034.377,63 | 3.0 | 10222.0 | 807.0 | 18.Juli2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.034.406,17 | 3.0 | 7344.0 | 1377.0 | 15.Okt.2040 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.034.511,91 | 3.0 | 9567.0 | 227.0 | 17.März2027 | 57.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.035.032,95 | 3.0 | 10165.0 | 165.0 | 26.Aug.2026 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.031.459,83 | 3.0 | 10008.0 | 966.0 | 03.Sept.2036 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.031.580,04 | 3.0 | 9832.0 | 289.0 | 16.Nov.2027 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.031.679,36 | 3.0 | 9759.0 | 376.0 | 17.Nov.2028 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.032.269,73 | 3.0 | 8022.0 | 807.0 | 16.Juni2033 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.032.356,54 | 3.0 | 10049.0 | 896.0 | 18.Okt.2035 | 373.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.030.730,36 | 3.0 | 10197.0 | 137.0 | 13.Juli2026 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.028.990,31 | 3.0 | 9480.0 | 396.0 | 18.Jan.2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.027.346,31 | 3.0 | 10262.0 | 684.0 | 14.Sept.2032 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.027.438,91 | 3.0 | 10266.0 | 439.0 | 23.Nov.2029 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.024.118,71 | 3.0 | 9204.0 | 658.0 | 25.März2032 | 238.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 4.023.060,93 | 3.0 | 10543.0 | 752.0 | 02.Nov.2044 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.023.435,70 | 3.0 | 9580.0 | 159.0 | 29.Juni2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.023.483,50 | 3.0 | 9689.0 | 218.0 | 12.Feb.2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.021.274,68 | 3.0 | 8353.0 | 623.0 | 23.Apr.2031 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.021.598,63 | 3.0 | 9856.0 | 831.0 | 27.Aug.2034 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 4.019.095,03 | 3.0 | 9956.0 | 178.0 | 14.Sept.2026 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.014.564,20 | 3.0 | 10051.0 | 470.0 | 27.März2030 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.012.067,93 | 3.0 | 9493.0 | 304.0 | 10.Jan.2028 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.012.114,55 | 3.0 | 9731.0 | 178.0 | 21.Sept.2026 | 135.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.012.411,76 | 3.0 | 10737.0 | 343.0 | 08.Sept.2029 | 550.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 4.012.574,34 | 3.0 | 9882.0 | 316.0 | 24.Apr.2028 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.013.166,12 | 3.0 | 9359.0 | 836.0 | 16.Mai2034 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.010.464,27 | 3.0 | 10101.0 | 545.0 | 23.Jan.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.008.807,41 | 3.0 | 10533.0 | 676.0 | 05.Sept.2032 | 398.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.008.829,53 | 3.0 | 10093.0 | 552.0 | 12.März2031 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.007.965,35 | 3.0 | 10137.0 | 541.0 | 08.Feb.2031 | 352.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.003.372,94 | 3.0 | 10633.0 | 426.0 | 16.Aug.2034 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.001.878,91 | 3.0 | 9176.0 | 594.0 | 28.Feb.2031 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.000.722,68 | 3.0 | 9469.0 | 293.0 | 18.Nov.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.997.375,85 | 3.0 | 9750.0 | 99.0 | 18.Nov.2026 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.997.533,16 | 3.0 | 10184.0 | 747.0 | 15.Sept.2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.997.988,51 | 3.0 | 10678.0 | 362.0 | 18.Jan.2030 | 513.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.995.613,50 | 3.0 | 10614.0 | 317.0 | 21.Juli2028 | 563.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.995.695,43 | 3.0 | 9848.0 | 280.0 | 02.Dez.2027 | 213.0 |
| INLIFP | IN LI RegS | Financial Other | 3.995.920,40 | 3.0 | 9039.0 | 444.0 | 02.Juli2029 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.996.007,57 | 3.0 | 9544.0 | 179.0 | 10.Sept.2026 | 37.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.996.409,78 | 3.0 | 9218.0 | 609.0 | 13.Juni2031 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 3.992.720,12 | 3.0 | 9055.0 | 440.0 | 18.Mai2029 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.992.929,42 | 3.0 | 10208.0 | 433.0 | 13.Sept.2029 | 355.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.993.662,83 | 3.0 | 9749.0 | 240.0 | 28.Mai2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.990.447,18 | 3.0 | 9733.0 | 102.0 | 01.Dez.2025 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.990.987,84 | 3.0 | 10215.0 | 549.0 | 30.Jan.2031 | 345.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.988.951,49 | 3.0 | 9927.0 | 905.0 | 30.Sept.2035 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.985.980,70 | 3.0 | 10614.0 | 281.0 | 11.Jan.2029 | 538.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.984.719,67 | 3.0 | 9687.0 | 161.0 | 08.Juli2026 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.983.359,84 | 3.0 | 9126.0 | 384.0 | 23.Okt.2028 | 54.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.983.424,75 | 3.0 | 9764.0 | 194.0 | 09.Nov.2026 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.979.783,57 | 3.0 | 10108.0 | 176.0 | 10.Sept.2026 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.976.821,61 | 3.0 | 9682.0 | 127.0 | 01.März2027 | 25.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 3.974.774,39 | 3.0 | 10257.0 | 140.0 | 15.Juni2027 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.971.330,72 | 3.0 | 9590.0 | 320.0 | 21.März2028 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.970.232,59 | 3.0 | 9006.0 | 446.0 | 10.Juni2029 | 40.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.967.795,88 | 3.0 | 9197.0 | 547.0 | 04.Sept.2030 | 149.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.965.983,86 | 3.0 | 9385.0 | 649.0 | 06.Apr.2032 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.966.148,51 | 3.0 | 8962.0 | 1142.0 | 03.Sept.2038 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.963.233,62 | 3.0 | 10220.0 | 478.0 | 27.Apr.2030 | 372.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.963.695,83 | 3.0 | 9765.0 | 192.0 | 30.Nov.2026 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.963.699,86 | 3.0 | 10268.0 | 500.0 | 07.Juni2030 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.963.807,93 | 3.0 | 10079.0 | 270.0 | 28.Nov.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.962.160,91 | 3.0 | 10497.0 | 477.0 | 20.Mai2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.962.169,60 | 3.0 | 9290.0 | 323.0 | 08.März2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.962.328,77 | 3.0 | 9355.0 | 281.0 | 24.Sept.2027 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.959.933,67 | 3.0 | 6806.0 | 1366.0 | 08.Nov.2039 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.961.163,44 | 3.0 | 10557.0 | 374.0 | 14.Feb.2030 | 460.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.958.694,90 | 3.0 | 10553.0 | 426.0 | 02.Okt.2029 | 488.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.958.099,50 | 3.0 | 10242.0 | 155.0 | 30.Juni2026 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.948.448,86 | 3.0 | 8480.0 | 929.0 | 31.März2035 | 163.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.947.993,01 | 3.0 | 10217.0 | 405.0 | 14.Juni2029 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.944.725,53 | 3.0 | 9610.0 | 280.0 | 13.Okt.2027 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.945.110,14 | 3.0 | 10657.0 | 493.0 | 12.Juni2030 | 449.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.943.180,92 | 3.0 | 10321.0 | 370.0 | 15.Jan.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.935.266,48 | 3.0 | 10216.0 | 602.0 | 02.Aug.2031 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.935.954,78 | 3.0 | 10021.0 | 175.0 | 12.Sept.2027 | 388.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.934.010,36 | 3.0 | 9291.0 | 442.0 | 17.Juli2029 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.931.763,33 | 3.0 | 9946.0 | 528.0 | 27.Aug.2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.927.949,01 | 3.0 | 9464.0 | 304.0 | 13.Jan.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.926.849,14 | 3.0 | 9674.0 | 162.0 | 13.Juli2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.927.038,73 | 3.0 | 10252.0 | 803.0 | 17.Dez.2034 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.923.452,71 | 3.0 | 10392.0 | 684.0 | 10.Jan.2033 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.923.517,84 | 3.0 | 9551.0 | 177.0 | 04.Sept.2026 | 13.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.923.927,45 | 3.0 | 10585.0 | 366.0 | 03.Nov.2028 | 484.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.921.510,68 | 3.0 | 9928.0 | 150.0 | 04.Juni2026 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.922.394,28 | 3.0 | 10087.0 | 383.0 | 27.Feb.2029 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.920.336,61 | 3.0 | 8469.0 | 668.0 | 30.Juni2042 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.919.549,49 | 3.0 | 10322.0 | 285.0 | 31.Jan.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 3.915.714,39 | 3.0 | 9780.0 | 459.0 | 17.Dez.2029 | 260.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.917.014,83 | 3.0 | 9628.0 | 275.0 | 25.Sept.2027 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.914.211,20 | 3.0 | 10028.0 | 282.0 | 07.Nov.2027 | 275.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.914.724,86 | 3.0 | 10235.0 | 237.0 | 12.Juni2028 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.914.960,00 | 3.0 | 9493.0 | 344.0 | 22.Juni2028 | 138.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.908.972,59 | 3.0 | 10222.0 | 594.0 | 18.Sept.2031 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.906.908,56 | 3.0 | 10050.0 | 608.0 | 27.Aug.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.907.976,29 | 3.0 | 9532.0 | 177.0 | 04.Sept.2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.905.218,02 | 3.0 | 10401.0 | 289.0 | 13.Jan.2028 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.906.574,57 | 3.0 | 10627.0 | 320.0 | 07.Juni2029 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.904.038,88 | 3.0 | 10023.0 | 519.0 | 30.Sept.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.904.695,64 | 3.0 | 9636.0 | 300.0 | 15.Jan.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.902.379,23 | 3.0 | 9577.0 | 274.0 | 05.Sept.2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.902.883,83 | 3.0 | 9418.0 | 508.0 | 05.Mai2030 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.902.955,80 | 3.0 | 9519.0 | 184.0 | 30.Sept.2026 | 0.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 3.899.407,09 | 3.0 | 10221.0 | 207.0 | 01.Feb.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.900.286,46 | 3.0 | 9655.0 | 332.0 | 03.Mai2028 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.896.352,15 | 3.0 | 9537.0 | 386.0 | 05.Jan.2029 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.897.307,62 | 3.0 | 10076.0 | 268.0 | 03.Sept.2027 | 302.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.897.319,57 | 3.0 | 9684.0 | 250.0 | 14.Juni2027 | 138.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.895.892,37 | 3.0 | 9247.0 | 335.0 | 21.Apr.2028 | 50.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.893.680,30 | 3.0 | 9889.0 | 236.0 | 08.Juni2027 | 263.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.891.912,99 | 3.0 | 9719.0 | 240.0 | 26.Mai2027 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.889.327,45 | 3.0 | 10113.0 | 328.0 | 29.Juni2028 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 3.889.548,20 | 3.0 | 10182.0 | 198.0 | 21.Jan.2027 | 400.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.889.720,95 | 3.0 | 8642.0 | 511.0 | 19.Jan.2030 | 0.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.890.007,25 | 3.0 | 9990.0 | 438.0 | 03.Okt.2029 | 383.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.888.700,35 | 3.0 | 9975.0 | 910.0 | 14.Feb.2036 | 340.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.886.737,87 | 3.0 | 10171.0 | 648.0 | 17.Mai2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.887.174,50 | 3.0 | 9684.0 | 159.0 | 01.Juli2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.884.919,71 | 3.0 | 9666.0 | 253.0 | 07.Juli2027 | 125.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.885.741,34 | 3.0 | 9045.0 | 381.0 | 28.Sept.2028 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.884.034,49 | 3.0 | 9021.0 | 561.0 | 22.Okt.2030 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.884.342,39 | 3.0 | 8953.0 | 1091.0 | 15.März2038 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.882.564,85 | 3.0 | 10026.0 | 171.0 | 08.Sept.2026 | 313.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.882.918,55 | 3.0 | 9603.0 | 215.0 | 08.Feb.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.880.524,71 | 3.0 | 9007.0 | 423.0 | 11.März2029 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.880.607,33 | 3.0 | 10169.0 | 387.0 | 18.März2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.881.491,09 | 3.0 | 10142.0 | 536.0 | 15.Jan.2031 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.879.384,91 | 3.0 | 9842.0 | 154.0 | 10.Juli2026 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.877.641,48 | 3.0 | 10150.0 | 257.0 | 22.Sept.2027 | 345.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.874.878,38 | 3.0 | 10078.0 | 820.0 | 03.Jan.2035 | 416.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.872.702,72 | 3.0 | 10494.0 | 465.0 | 18.Apr.2030 | 450.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.871.272,59 | 3.0 | 9599.0 | 319.0 | 30.Juni2083 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.871.411,10 | 3.0 | 9140.0 | 693.0 | 30.Juni2032 | 200.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 3.871.951,45 | 3.0 | 10571.0 | 316.0 | 13.Juli2028 | 525.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 3.868.917,23 | 3.0 | 9616.0 | 253.0 | 04.Juli2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.869.579,49 | 3.0 | 9263.0 | 543.0 | 14.Aug.2030 | 138.0 |
| MACIFS | MACIF RegS | Versicherung | 3.867.872,82 | 3.0 | 8321.0 | 667.0 | 21.Juni2052 | 213.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.864.683,91 | 3.0 | 9770.0 | 668.0 | 01.Juni2032 | 300.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.861.133,04 | 3.0 | 10157.0 | 222.0 | 31.März2047 | 438.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 3.861.619,26 | 3.0 | 9385.0 | 284.0 | 14.Okt.2027 | 88.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.859.629,92 | 3.0 | 9021.0 | 470.0 | 01.Dez.2029 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.859.685,95 | 3.0 | 10646.0 | 709.0 | 20.Mai2033 | 442.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.859.995,15 | 3.0 | 8740.0 | 634.0 | 05.Juli2031 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 3.860.340,93 | 3.0 | 9716.0 | 199.0 | 20.Dez.2026 | 150.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.858.394,87 | 3.0 | 9730.0 | 231.0 | 27.Apr.2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.858.682,68 | 3.0 | 10375.0 | 373.0 | 15.Feb.2029 | 430.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.857.473,11 | 3.0 | 10093.0 | 604.0 | 12.Sept.2031 | 320.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.857.485,59 | 3.0 | 9922.0 | 291.0 | 31.Dez.2079 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.857.498,05 | 3.0 | 8808.0 | 522.0 | 15.Apr.2030 | 80.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.855.398,51 | 3.0 | 9102.0 | 526.0 | 17.Sept.2050 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.852.106,71 | 3.0 | 9463.0 | 475.0 | 07.Jan.2030 | 194.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.850.629,50 | 3.0 | 10317.0 | 486.0 | 27.Juni2030 | 438.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.850.694,10 | 3.0 | 10090.0 | 570.0 | 11.Juni2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.850.993,17 | 3.0 | 10610.0 | 330.0 | 21.Sept.2033 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.849.539,18 | 3.0 | 10590.0 | 288.0 | 07.Feb.2029 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.850.029,36 | 3.0 | 7018.0 | 1853.0 | 01.Okt.2049 | 188.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.847.578,08 | 3.0 | 10207.0 | 219.0 | 18.März2028 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.848.251,97 | 3.0 | 10094.0 | 433.0 | 31.Aug.2029 | 325.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 3.846.244,93 | 3.0 | 9064.0 | 379.0 | 06.Okt.2028 | 80.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.846.736,24 | 3.0 | 9783.0 | 488.0 | 30.März2030 | 250.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.847.005,08 | 3.0 | 10372.0 | 515.0 | 01.Dez.2030 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.841.858,67 | 3.0 | 10237.0 | 524.0 | 09.Jan.2032 | 388.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.840.212,51 | 3.0 | 9819.0 | 234.0 | 15.Mai2027 | 213.0 |
| SLHNVX | ELM BV RegS | Versicherung | 3.841.359,38 | 3.0 | 10202.0 | 235.0 | 31.Dez.2079 | 450.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.839.253,60 | 3.0 | 9287.0 | 517.0 | 15.Mai2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.837.457,44 | 3.0 | 7451.0 | 1330.0 | 20.Feb.2040 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.838.169,95 | 3.0 | 9346.0 | 1047.0 | 20.Nov.2037 | 288.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.836.797,18 | 3.0 | 10122.0 | 113.0 | 13.Apr.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 3.834.180,38 | 3.0 | 9733.0 | 99.0 | 24.Nov.2030 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.834.219,40 | 3.0 | 8979.0 | 388.0 | 28.Okt.2028 | 38.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 3.834.275,57 | 3.0 | 9205.0 | 350.0 | 16.Juni2028 | 60.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.831.924,15 | 3.0 | 10414.0 | 512.0 | 13.Sept.2030 | 388.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.830.022,11 | 3.0 | 9594.0 | 333.0 | 20.Apr.2028 | 100.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.830.032,74 | 3.0 | 9994.0 | 559.0 | 12.Mai2031 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.827.410,97 | 3.0 | 10323.0 | 510.0 | 24.Juli2030 | 385.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.825.896,14 | 3.0 | 10333.0 | 915.0 | 07.Juni2036 | 403.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.824.664,24 | 3.0 | 10315.0 | 481.0 | 21.Mai2030 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.824.743,50 | 3.0 | 10154.0 | 184.0 | 26.Nov.2026 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.825.023,51 | 3.0 | 8259.0 | 700.0 | 29.März2032 | 88.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 3.822.969,20 | 3.0 | 9160.0 | 423.0 | 31.Dez.2079 | 713.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.820.072,77 | 3.0 | 7295.0 | 1920.0 | 01.Nov.2049 | 170.0 |
| ARGFP | ARGAN SA RegS | REITS | 3.818.527,19 | 3.0 | 9546.0 | 196.0 | 17.Nov.2026 | 101.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.819.004,64 | 3.0 | 9780.0 | 148.0 | 04.Juni2026 | 121.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.819.165,93 | 3.0 | 9394.0 | 580.0 | 27.Feb.2031 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.816.714,59 | 3.0 | 9894.0 | 149.0 | 30.Juni2026 | 218.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.814.993,51 | 3.0 | 6891.0 | 1855.0 | 02.Juli2049 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.815.399,20 | 3.0 | 10179.0 | 188.0 | 15.Nov.2026 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.815.967,88 | 3.0 | 9981.0 | 683.0 | 17.Okt.2032 | 363.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.813.772,69 | 3.0 | 9341.0 | 279.0 | 01.Okt.2027 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.812.951,22 | 3.0 | 10026.0 | 897.0 | 30.Aug.2035 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.813.231,28 | 3.0 | 8931.0 | 395.0 | 19.Nov.2028 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.811.878,89 | 3.0 | 9438.0 | 299.0 | 20.Dez.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.807.893,47 | 3.0 | 9602.0 | 319.0 | 28.Feb.2028 | 90.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.808.865,54 | 3.0 | 10350.0 | 331.0 | 17.Juli2029 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 3.806.670,63 | 3.0 | 9717.0 | 160.0 | 13.Juli2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.806.870,80 | 3.0 | 9715.0 | 114.0 | 13.Jan.2026 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.807.406,41 | 3.0 | 10480.0 | 861.0 | 28.Nov.2035 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.805.003,43 | 3.0 | 9434.0 | 238.0 | 19.Apr.2027 | 34.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 3.805.435,76 | 3.0 | 9922.0 | 188.0 | 13.Dez.2026 | 242.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.805.543,82 | 3.0 | 10624.0 | 554.0 | 22.Nov.2031 | 575.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 3.806.018,53 | 3.0 | 9523.0 | 191.0 | 21.Okt.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.803.252,88 | 3.0 | 8201.0 | 1219.0 | 28.Feb.2039 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.802.837,59 | 3.0 | 10156.0 | 418.0 | 14.Juli2029 | 350.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 3.800.834,52 | 3.0 | 10073.0 | 90.0 | 31.Dez.2079 | 450.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.801.111,57 | 3.0 | 10303.0 | 239.0 | 30.Mai2027 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.801.320,60 | 3.0 | 9503.0 | 199.0 | 22.Nov.2026 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.797.443,30 | 3.0 | 10514.0 | 363.0 | 17.Jan.2030 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.794.601,14 | 3.0 | 10063.0 | 350.0 | 14.Sept.2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.795.289,23 | 3.0 | 10184.0 | 256.0 | 05.Sept.2027 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.793.601,78 | 3.0 | 9805.0 | 316.0 | 07.Apr.2028 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 3.788.942,60 | 3.0 | 9891.0 | 145.0 | 15.Juni2026 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.787.136,20 | 3.0 | 9468.0 | 164.0 | 16.Juli2026 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.787.920,44 | 3.0 | 9643.0 | 222.0 | 08.März2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.785.836,83 | 3.0 | 7997.0 | 864.0 | 16.Dez.2033 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.784.876,55 | 3.0 | 10179.0 | 438.0 | 27.Sept.2029 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.783.606,25 | 3.0 | 10180.0 | 888.0 | 15.Jan.2036 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.781.319,09 | 3.0 | 9146.0 | 513.0 | 29.Apr.2030 | 150.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.781.576,23 | 3.0 | 9213.0 | 278.0 | 15.Sept.2027 | 45.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.781.751,55 | 3.0 | 9519.0 | 320.0 | 28.März2028 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 3.779.642,54 | 3.0 | 10058.0 | 572.0 | 13.Juni2031 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.780.598,20 | 3.0 | 9781.0 | 372.0 | 14.Jan.2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.778.467,59 | 3.0 | 9143.0 | 503.0 | 25.Feb.2030 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.779.023,34 | 3.0 | 9697.0 | 183.0 | 09.Okt.2026 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.775.044,94 | 3.0 | 10244.0 | 636.0 | 27.März2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.774.145,82 | 3.0 | 9945.0 | 450.0 | 05.Sept.2029 | 263.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 3.774.432,08 | 3.0 | 9495.0 | 197.0 | 15.Nov.2026 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.774.501,48 | 3.0 | 9283.0 | 742.0 | 05.Mai2033 | 263.0 |
| RWE | RWE AG RegS | Elektro- | 3.772.915,80 | 3.0 | 9131.0 | 392.0 | 26.Nov.2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.768.433,69 | 3.0 | 10176.0 | 369.0 | 18.Jan.2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.766.937,21 | 3.0 | 9363.0 | 341.0 | 11.Juni2029 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.764.647,07 | 3.0 | 10164.0 | 794.0 | 19.Juli2034 | 395.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.765.568,83 | 3.0 | 8814.0 | 735.0 | 13.Dez.2032 | 163.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.765.771,81 | 3.0 | 9834.0 | 309.0 | 29.März2028 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.764.154,18 | 3.0 | 10017.0 | 222.0 | 15.März2027 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.764.540,96 | 3.0 | 8153.0 | 700.0 | 16.Feb.2032 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.762.140,26 | 3.0 | 8680.0 | 787.0 | 07.Mai2033 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.763.129,99 | 3.0 | 9544.0 | 195.0 | 17.Nov.2027 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.758.358,91 | 3.0 | 10387.0 | 434.0 | 28.Sept.2029 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.755.167,82 | 3.0 | 7742.0 | 1319.0 | 26.Mai2040 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.755.435,95 | 3.0 | 9075.0 | 330.0 | 13.Apr.2028 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.755.576,63 | 3.0 | 10387.0 | 620.0 | 03.März2032 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 3.753.603,14 | 3.0 | 9716.0 | 177.0 | 12.Sept.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.754.176,12 | 3.0 | 9325.0 | 293.0 | 19.Nov.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.751.710,85 | 3.0 | 9574.0 | 243.0 | 13.Mai2027 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.752.169,19 | 3.0 | 9657.0 | 281.0 | 22.Okt.2027 | 150.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.752.182,90 | 3.0 | 9373.0 | 239.0 | 21.Apr.2027 | 13.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.752.271,39 | 3.0 | 8676.0 | 607.0 | 17.März2031 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.752.685,35 | 3.0 | 9600.0 | 511.0 | 22.Mai2030 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.750.144,93 | 3.0 | 10007.0 | 255.0 | 30.Aug.2027 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.750.713,19 | 3.0 | 10071.0 | 593.0 | 10.Sept.2032 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.748.644,61 | 3.0 | 10665.0 | 604.0 | 15.Feb.2032 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.749.076,83 | 3.0 | 8877.0 | 523.0 | 28.Apr.2030 | 88.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.747.091,21 | 3.0 | 9787.0 | 198.0 | 07.Dez.2026 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.747.842,01 | 3.0 | 9544.0 | 328.0 | 18.Apr.2028 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.745.520,77 | 3.0 | 10249.0 | 485.0 | 03.Mai2030 | 323.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.745.700,18 | 3.0 | 9554.0 | 242.0 | 17.Mai2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.742.693,85 | 3.0 | 10137.0 | 364.0 | 12.Jan.2029 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.743.449,19 | 3.0 | 10364.0 | 878.0 | 24.Jan.2036 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.743.901,56 | 3.0 | 9515.0 | 470.0 | 26.Okt.2029 | 188.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.741.021,32 | 3.0 | 10434.0 | 566.0 | 13.Juni2031 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 3.742.125,21 | 3.0 | 9921.0 | 203.0 | 09.Feb.2027 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.742.197,84 | 3.0 | 9019.0 | 377.0 | 14.Sept.2028 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.739.389,73 | 3.0 | 9405.0 | 463.0 | 03.Okt.2029 | 150.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.737.635,43 | 3.0 | 8798.0 | 494.0 | 16.Jan.2030 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.735.658,22 | 3.0 | 10559.0 | 515.0 | 02.Dez.2030 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.733.854,69 | 3.0 | 9626.0 | 274.0 | 06.Sept.2027 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.734.083,42 | 3.0 | 9960.0 | 134.0 | 20.Mai2026 | 238.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.734.647,55 | 3.0 | 9306.0 | 281.0 | 23.Sept.2027 | 20.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 3.732.863,06 | 3.0 | 10125.0 | 386.0 | 25.März2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.731.083,84 | 3.0 | 10383.0 | 383.0 | 14.Mai2034 | 463.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.731.299,52 | 3.0 | 9493.0 | 334.0 | 05.Mai2028 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.732.051,73 | 3.0 | 10220.0 | 409.0 | 12.Juni2029 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.729.199,44 | 3.0 | 10407.0 | 761.0 | 25.Apr.2034 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.729.496,04 | 3.0 | 10183.0 | 373.0 | 24.Jan.2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.730.561,09 | 3.0 | 9491.0 | 328.0 | 15.Apr.2028 | 125.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.728.262,63 | 3.0 | 10631.0 | 462.0 | 28.Juni2030 | 650.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.728.670,55 | 3.0 | 9330.0 | 262.0 | 13.Juli2027 | 10.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.728.924,52 | 3.0 | 8850.0 | 966.0 | 31.Dez.2079 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.726.220,56 | 3.0 | 8707.0 | 708.0 | 26.Mai2032 | 113.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 3.727.594,91 | 3.0 | 9703.0 | 192.0 | 10.Nov.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.725.117,99 | 3.0 | 9796.0 | 192.0 | 04.Nov.2026 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.725.652,62 | 3.0 | 10058.0 | 478.0 | 05.März2030 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.723.399,71 | 3.0 | 7419.0 | 1075.0 | 17.Juni2036 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.724.276,57 | 3.0 | 10417.0 | 179.0 | 05.Okt.2027 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.724.582,17 | 3.0 | 9742.0 | 421.0 | 31.Mai2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.724.639,85 | 3.0 | 8467.0 | 697.0 | 19.März2032 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.724.645,90 | 3.0 | 10354.0 | 528.0 | 31.Dez.2079 | 487.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.721.977,37 | 3.0 | 9539.0 | 179.0 | 09.Sept.2026 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.721.980,22 | 3.0 | 9123.0 | 434.0 | 07.Mai2029 | 63.0 |
| HELNSW | ELM BV RegS | Versicherung | 3.720.444,90 | 3.0 | 9904.0 | 274.0 | 29.Sept.2047 | 338.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 3.717.893,37 | 3.0 | 9650.0 | 273.0 | 28.Sept.2027 | 206.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.716.318,22 | 3.0 | 10182.0 | 251.0 | 12.Juli2028 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.717.086,87 | 3.0 | 10750.0 | 803.0 | 21.Feb.2035 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.715.613,00 | 3.0 | 10515.0 | 372.0 | 19.Jan.2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.715.796,82 | 3.0 | 10459.0 | 311.0 | 14.Juni2028 | 488.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.715.804,73 | 3.0 | 9522.0 | 195.0 | 09.Nov.2026 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.712.994,98 | 3.0 | 9969.0 | 601.0 | 05.Sept.2031 | 328.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.713.677,94 | 3.0 | 9324.0 | 427.0 | 22.Mai2029 | 163.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.713.855,99 | 3.0 | 10205.0 | 752.0 | 10.Sept.2034 | 588.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.712.612,56 | 3.0 | 9466.0 | 227.0 | 16.Juni2047 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.710.193,30 | 3.0 | 10343.0 | 322.0 | 30.Mai2028 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.710.380,39 | 3.0 | 9909.0 | 602.0 | 27.Sept.2031 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.707.311,87 | 3.0 | 9084.0 | 431.0 | 12.Mai2029 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.707.846,91 | 3.0 | 10072.0 | 300.0 | 14.Feb.2028 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 3.705.931,68 | 3.0 | 9637.0 | 276.0 | 04.Okt.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.706.476,15 | 3.0 | 9250.0 | 353.0 | 31.Dez.2079 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.705.096,22 | 3.0 | 10216.0 | 169.0 | 14.Sept.2026 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.703.920,63 | 3.0 | 7660.0 | 1290.0 | 01.Okt.2039 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.701.183,88 | 3.0 | 10012.0 | 315.0 | 17.März2028 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.699.831,06 | 3.0 | 10232.0 | 764.0 | 03.Okt.2033 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.699.910,26 | 3.0 | 10378.0 | 551.0 | 03.Apr.2031 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.697.536,88 | 2.0 | 8726.0 | 539.0 | 17.Juni2030 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.694.383,96 | 2.0 | 10331.0 | 485.0 | 15.Mai2030 | 438.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 3.694.580,13 | 2.0 | 9853.0 | 192.0 | 04.Nov.2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.694.894,86 | 2.0 | 9651.0 | 221.0 | 04.März2027 | 102.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.694.995,94 | 2.0 | 7852.0 | 848.0 | 23.Sept.2033 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.690.690,86 | 2.0 | 8917.0 | 476.0 | 29.Nov.2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.690.952,95 | 2.0 | 9868.0 | 139.0 | 22.Apr.2027 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.689.202,87 | 2.0 | 10459.0 | 805.0 | 07.Sept.2034 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.688.784,87 | 2.0 | 7879.0 | 943.0 | 05.Sept.2034 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.688.910,95 | 2.0 | 10240.0 | 1295.0 | 06.März2044 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.686.664,06 | 2.0 | 9497.0 | 212.0 | 14.Jan.2027 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.687.418,79 | 2.0 | 10247.0 | 345.0 | 14.Sept.2028 | 363.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 3.687.622,55 | 2.0 | 9658.0 | 156.0 | 22.Juni2026 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.685.492,40 | 2.0 | 8765.0 | 516.0 | 25.Feb.2030 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.683.646,09 | 2.0 | 10838.0 | 249.0 | 20.Dez.2032 | 738.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.683.720,46 | 2.0 | 9192.0 | 643.0 | 17.Okt.2031 | 193.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.684.178,59 | 2.0 | 10254.0 | 393.0 | 29.März2029 | 425.0 |
| T | AT&T INC | Kommunikation | 3.680.351,09 | 2.0 | 7943.0 | 1258.0 | 14.Sept.2039 | 180.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.679.664,61 | 2.0 | 9434.0 | 213.0 | 14.Jan.2027 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.679.920,32 | 2.0 | 9200.0 | 296.0 | 16.Nov.2028 | 10.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.676.592,24 | 2.0 | 10787.0 | 314.0 | 15.Mai2028 | 613.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 3.674.500,14 | 2.0 | 9921.0 | 982.0 | 15.Jan.2037 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 3.673.800,14 | 2.0 | 10426.0 | 206.0 | 05.Feb.2027 | 500.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.673.973,01 | 2.0 | 10143.0 | 159.0 | 22.Sept.2026 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.671.593,66 | 2.0 | 9558.0 | 420.0 | 12.Mai2029 | 200.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.669.842,18 | 2.0 | 9510.0 | 368.0 | 07.Sept.2028 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.668.211,32 | 2.0 | 8935.0 | 448.0 | 09.Okt.2039 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.666.206,11 | 2.0 | 10427.0 | 464.0 | 07.März2030 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.666.690,42 | 2.0 | 10054.0 | 263.0 | 23.Aug.2032 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.664.052,96 | 2.0 | 8671.0 | 658.0 | 01.Okt.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.664.339,68 | 2.0 | 9392.0 | 288.0 | 24.Okt.2027 | 50.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.661.605,42 | 2.0 | 9416.0 | 215.0 | 26.Jan.2027 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.658.535,20 | 2.0 | 9558.0 | 234.0 | 14.Apr.2027 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.659.089,23 | 2.0 | 10297.0 | 797.0 | 12.Juni2034 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.657.329,55 | 2.0 | 10656.0 | 327.0 | 15.Sept.2033 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.657.529,39 | 2.0 | 9538.0 | 217.0 | 03.Feb.2027 | 63.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.656.465,15 | 2.0 | 10293.0 | 321.0 | 26.Juni2028 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.652.395,88 | 2.0 | 10208.0 | 156.0 | 26.Juli2026 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.649.683,21 | 2.0 | 10031.0 | 522.0 | 10.Sept.2030 | 388.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.649.816,97 | 2.0 | 9734.0 | 323.0 | 02.Apr.2028 | 185.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.649.881,04 | 2.0 | 8988.0 | 397.0 | 02.Dez.2028 | 20.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.650.362,93 | 2.0 | 7906.0 | 1212.0 | 19.Dez.2039 | 225.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 3.647.437,02 | 2.0 | 9994.0 | 358.0 | 22.Nov.2028 | 313.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 3.643.042,49 | 2.0 | 10013.0 | 97.0 | 31.Dez.2079 | 403.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.643.297,72 | 2.0 | 8683.0 | 517.0 | 03.März2030 | 34.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.641.668,98 | 2.0 | 9856.0 | 144.0 | 02.Juni2026 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.639.158,15 | 2.0 | 9761.0 | 132.0 | 24.März2026 | 110.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.637.429,05 | 2.0 | 9986.0 | 353.0 | 18.Sept.2028 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.637.734,04 | 2.0 | 9600.0 | 668.0 | 09.Apr.2032 | 238.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 3.634.470,94 | 2.0 | 9315.0 | 284.0 | 07.Okt.2027 | 38.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 3.635.387,17 | 2.0 | 10249.0 | 291.0 | 15.März2028 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.633.156,35 | 2.0 | 10054.0 | 261.0 | 26.Aug.2027 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.633.479,17 | 2.0 | 9566.0 | 188.0 | 20.Okt.2026 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.633.735,02 | 2.0 | 10090.0 | 432.0 | 09.Sept.2030 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.634.024,64 | 2.0 | 9631.0 | 198.0 | 31.Dez.2079 | 225.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.632.494,51 | 2.0 | 9714.0 | 214.0 | 16.Feb.2027 | 138.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.632.663,64 | 2.0 | 9785.0 | 135.0 | 14.Apr.2026 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.630.054,58 | 2.0 | 9840.0 | 308.0 | 15.März2028 | 215.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.630.862,40 | 2.0 | 9535.0 | 307.0 | 18.Jan.2028 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.628.970,49 | 2.0 | 10146.0 | 502.0 | 16.Juli2030 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.629.067,24 | 2.0 | 8539.0 | 566.0 | 09.Sept.2030 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 3.629.885,40 | 2.0 | 9668.0 | 240.0 | 27.Mai2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.625.571,51 | 2.0 | 9999.0 | 812.0 | 11.Sept.2034 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.626.310,09 | 2.0 | 10437.0 | 533.0 | 27.Feb.2031 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.624.134,29 | 2.0 | 10019.0 | 318.0 | 23.März2028 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.621.475,71 | 2.0 | 9380.0 | 345.0 | 23.Juni2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.620.285,05 | 2.0 | 10628.0 | 300.0 | 25.März2029 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.620.611,69 | 2.0 | 9824.0 | 559.0 | 11.März2031 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.621.101,09 | 2.0 | 10097.0 | 126.0 | 05.Apr.2026 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.618.328,83 | 2.0 | 8849.0 | 591.0 | 24.Feb.2031 | 135.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.618.807,06 | 2.0 | 10463.0 | 827.0 | 03.März2035 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.617.068,68 | 2.0 | 9995.0 | 979.0 | 23.Jan.2037 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.615.284,50 | 2.0 | 10428.0 | 708.0 | 15.Mai2033 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.615.366,05 | 2.0 | 10190.0 | 805.0 | 26.Juni2034 | 350.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 3.615.988,14 | 2.0 | 9810.0 | 415.0 | 23.Mai2049 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.616.017,14 | 2.0 | 9236.0 | 388.0 | 03.Dez.2028 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.614.667,69 | 2.0 | 10195.0 | 426.0 | 16.Juli2029 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.614.781,30 | 2.0 | 10433.0 | 182.0 | 29.Nov.2027 | 538.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.612.353,50 | 2.0 | 8779.0 | 516.0 | 28.Feb.2030 | 35.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.612.886,39 | 2.0 | 9935.0 | 947.0 | 09.Aug.2036 | 363.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.609.516,66 | 2.0 | 9343.0 | 294.0 | 19.Nov.2027 | 38.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.610.587,54 | 2.0 | 9233.0 | 374.0 | 24.Sept.2028 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.607.070,94 | 2.0 | 10144.0 | 153.0 | 19.Juni2026 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.607.532,95 | 2.0 | 9614.0 | 282.0 | 25.Okt.2027 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.604.969,16 | 2.0 | 10253.0 | 811.0 | 21.Nov.2034 | 365.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 3.606.179,17 | 2.0 | 9408.0 | 219.0 | 06.Feb.2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.603.437,99 | 2.0 | 10268.0 | 234.0 | 10.Mai2027 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.602.204,98 | 2.0 | 9589.0 | 268.0 | 31.Aug.2027 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.602.948,70 | 2.0 | 9221.0 | 358.0 | 16.Juli2028 | 50.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.601.364,30 | 2.0 | 9443.0 | 542.0 | 17.Sept.2030 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.597.568,24 | 2.0 | 10147.0 | 383.0 | 08.März2029 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 3.597.655,11 | 2.0 | 8963.0 | 452.0 | 27.Juli2029 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.597.953,90 | 2.0 | 10446.0 | 338.0 | 11.Juli2028 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.598.243,61 | 2.0 | 9767.0 | 210.0 | 19.Jan.2027 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.598.689,52 | 2.0 | 9450.0 | 216.0 | 29.Jan.2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.595.970,57 | 2.0 | 9982.0 | 182.0 | 01.Okt.2026 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.596.706,78 | 2.0 | 6623.0 | 1963.0 | 15.Okt.2050 | 163.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.595.771,46 | 2.0 | 10030.0 | 237.0 | 30.Juni2027 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.593.585,36 | 2.0 | 10096.0 | 966.0 | 04.Sept.2036 | 353.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.593.871,16 | 2.0 | 9401.0 | 257.0 | 30.Juni2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.593.998,28 | 2.0 | 10013.0 | 461.0 | 24.Jan.2030 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.591.095,89 | 2.0 | 9458.0 | 670.0 | 02.Apr.2032 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.589.802,21 | 2.0 | 10224.0 | 275.0 | 28.Nov.2027 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.587.800,95 | 2.0 | 8317.0 | 728.0 | 07.Juli2032 | 82.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.586.169,31 | 2.0 | 10198.0 | 661.0 | 15.Juni2032 | 356.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.584.187,17 | 2.0 | 12470.0 | 946.0 | 01.März2038 | 603.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.584.221,90 | 2.0 | 10071.0 | 95.0 | 31.Dez.2079 | 460.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.585.351,60 | 2.0 | 8295.0 | 690.0 | 09.Jan.2032 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.583.250,07 | 2.0 | 9414.0 | 254.0 | 21.Juni2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.583.754,74 | 2.0 | 10389.0 | 274.0 | 22.Nov.2027 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.581.361,80 | 2.0 | 9667.0 | 460.0 | 30.Okt.2029 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.582.132,44 | 2.0 | 8848.0 | 475.0 | 22.Sept.2029 | 38.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.580.977,88 | 2.0 | 9913.0 | 115.0 | 25.Feb.2026 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.578.925,02 | 2.0 | 9109.0 | 628.0 | 29.Juli2031 | 160.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.577.743,37 | 2.0 | 10518.0 | 601.0 | 14.Nov.2031 | 438.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.575.041,43 | 2.0 | 10000.0 | 285.0 | 19.Nov.2027 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.575.077,80 | 2.0 | 10036.0 | 347.0 | 26.Aug.2028 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.573.605,37 | 2.0 | 9665.0 | 148.0 | 22.Mai2026 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.571.319,84 | 2.0 | 9036.0 | 470.0 | 20.Sept.2029 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.571.829,64 | 2.0 | 10146.0 | 745.0 | 23.Sept.2033 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.572.194,03 | 2.0 | 10737.0 | 502.0 | 13.Sept.2031 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.570.355,07 | 2.0 | 9155.0 | 591.0 | 29.März2031 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.569.233,45 | 2.0 | 10155.0 | 293.0 | 13.Jan.2028 | 350.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 3.566.630,54 | 2.0 | 10350.0 | 478.0 | 24.Apr.2030 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.566.717,37 | 2.0 | 10041.0 | 561.0 | 28.Feb.2031 | 313.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 3.567.382,74 | 2.0 | 9698.0 | 669.0 | 10.Juni2032 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.567.543,03 | 2.0 | 8710.0 | 589.0 | 17.Jan.2031 | 88.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.564.965,36 | 2.0 | 9623.0 | 142.0 | 28.Apr.2026 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.565.533,37 | 2.0 | 9887.0 | 628.0 | 28.Okt.2031 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.558.001,82 | 2.0 | 9477.0 | 494.0 | 21.März2030 | 198.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.558.622,26 | 2.0 | 9843.0 | 194.0 | 09.Nov.2026 | 163.0 |
| SSELN | SSE PLC RegS | Elektro- | 3.554.748,90 | 2.0 | 9807.0 | 230.0 | 31.Dez.2079 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.555.617,03 | 2.0 | 9050.0 | 128.0 | 31.Dez.2079 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.555.733,24 | 2.0 | 9961.0 | 141.0 | 04.Mai2026 | 275.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.553.398,35 | 2.0 | 10090.0 | 436.0 | 06.Sept.2029 | 313.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.547.467,61 | 2.0 | 9543.0 | 333.0 | 12.Mai2028 | 125.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.547.479,20 | 2.0 | 10545.0 | 474.0 | 01.Juni2030 | 475.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.548.281,81 | 2.0 | 8970.0 | 444.0 | 03.Juni2029 | 38.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.548.607,17 | 2.0 | 9789.0 | 127.0 | 13.März2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.548.617,62 | 2.0 | 10411.0 | 278.0 | 09.Nov.2028 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.546.388,63 | 2.0 | 9584.0 | 196.0 | 15.Nov.2026 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.539.780,51 | 2.0 | 9754.0 | 693.0 | 24.Aug.2032 | 288.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.540.113,14 | 2.0 | 9349.0 | 557.0 | 07.Okt.2030 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.540.130,50 | 2.0 | 9815.0 | 579.0 | 01.Juni2031 | 313.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 3.539.334,15 | 2.0 | 9778.0 | 150.0 | 31.Dez.2079 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.536.837,97 | 2.0 | 10043.0 | 522.0 | 03.Sept.2030 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.537.160,62 | 2.0 | 9827.0 | 157.0 | 26.Juni2026 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.536.462,16 | 2.0 | 9665.0 | 197.0 | 24.Nov.2026 | 90.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 3.532.937,27 | 2.0 | 9295.0 | 341.0 | 28.Mai2028 | 113.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.531.003,12 | 2.0 | 7996.0 | 910.0 | 29.Juni2034 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.531.259,37 | 2.0 | 9971.0 | 355.0 | 15.Sept.2028 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.530.409,89 | 2.0 | 10479.0 | 273.0 | 26.Okt.2028 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.528.207,09 | 2.0 | 9541.0 | 425.0 | 22.Mai2029 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.528.675,04 | 2.0 | 8479.0 | 643.0 | 01.Aug.2031 | 80.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.528.878,03 | 2.0 | 8609.0 | 887.0 | 05.Juli2034 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.526.956,73 | 2.0 | 9239.0 | 429.0 | 15.Mai2029 | 130.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.527.684,69 | 2.0 | 10221.0 | 492.0 | 04.Juni2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.525.495,61 | 2.0 | 10377.0 | 214.0 | 21.März2028 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.523.810,09 | 2.0 | 9426.0 | 309.0 | 07.Feb.2028 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.524.234,58 | 2.0 | 10160.0 | 341.0 | 23.Juli2028 | 338.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 3.524.326,32 | 2.0 | 9982.0 | 169.0 | 04.Sept.2031 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.521.821,39 | 2.0 | 10036.0 | 280.0 | 18.Okt.2027 | 308.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.521.891,79 | 2.0 | 9516.0 | 188.0 | 14.Okt.2026 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.520.374,90 | 2.0 | 8948.0 | 406.0 | 16.Jan.2029 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.518.108,93 | 2.0 | 8899.0 | 469.0 | 06.Sept.2029 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.516.942,74 | 2.0 | 10340.0 | 220.0 | 30.März2027 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.514.890,05 | 2.0 | 8977.0 | 714.0 | 15.Sept.2032 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.515.227,61 | 2.0 | 9532.0 | 318.0 | 08.März2028 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.513.999,38 | 2.0 | 10291.0 | 730.0 | 24.Juli2033 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.512.881,13 | 2.0 | 7918.0 | 933.0 | 15.Nov.2034 | 110.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.511.631,27 | 2.0 | 9654.0 | 379.0 | 05.Dez.2028 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.509.313,44 | 2.0 | 9590.0 | 287.0 | 27.Nov.2027 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.507.909,23 | 2.0 | 9813.0 | 141.0 | 12.Mai2026 | 138.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 3.506.135,05 | 2.0 | 10440.0 | 317.0 | 03.Juli2028 | 488.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.506.832,52 | 2.0 | 9352.0 | 484.0 | 15.Jan.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.507.165,41 | 2.0 | 8517.0 | 702.0 | 20.Feb.2032 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.507.186,95 | 2.0 | 10107.0 | 551.0 | 01.Apr.2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.503.619,43 | 2.0 | 7846.0 | 1289.0 | 18.Mai2040 | 185.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.501.667,37 | 2.0 | 9296.0 | 600.0 | 14.Juli2031 | 243.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.498.802,62 | 2.0 | 10105.0 | 759.0 | 15.Jan.2034 | 355.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.497.800,76 | 2.0 | 10797.0 | 420.0 | 28.Nov.2029 | 500.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.495.705,30 | 2.0 | 9623.0 | 195.0 | 25.Nov.2026 | 100.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.496.482,09 | 2.0 | 10350.0 | 182.0 | 23.Nov.2027 | 550.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.494.107,34 | 2.0 | 9749.0 | 291.0 | 13.Nov.2027 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.494.850,02 | 2.0 | 9977.0 | 283.0 | 06.Nov.2027 | 250.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.495.212,35 | 2.0 | 10734.0 | 430.0 | 30.Okt.2029 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.495.322,92 | 2.0 | 8017.0 | 934.0 | 18.Okt.2034 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.492.568,82 | 2.0 | 10124.0 | 961.0 | 03.Sept.2036 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.493.205,85 | 2.0 | 9669.0 | 788.0 | 30.März2034 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.493.876,74 | 2.0 | 9443.0 | 213.0 | 14.Jan.2027 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.490.167,96 | 2.0 | 9084.0 | 681.0 | 07.Apr.2032 | 163.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.490.814,41 | 2.0 | 9811.0 | 139.0 | 31.Dez.2079 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.487.964,09 | 2.0 | 11080.0 | 690.0 | 19.Juli2034 | 513.0 |
| T | AT&T INC | Kommunikation | 3.488.520,31 | 2.0 | 9195.0 | 681.0 | 19.Mai2032 | 205.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.489.180,32 | 2.0 | 10109.0 | 136.0 | 16.Apr.2026 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.486.692,92 | 2.0 | 8815.0 | 748.0 | 17.Jan.2033 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.487.947,28 | 2.0 | 9995.0 | 326.0 | 15.Juni2028 | 310.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.485.059,61 | 2.0 | 10478.0 | 191.0 | 16.Nov.2027 | 550.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.485.202,04 | 2.0 | 9772.0 | 226.0 | 22.März2027 | 200.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.485.525,19 | 2.0 | 10410.0 | 373.0 | 06.März2029 | 438.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.483.978,98 | 2.0 | 10077.0 | 568.0 | 11.Juni2031 | 388.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 3.484.041,30 | 2.0 | 9627.0 | 208.0 | 15.Jan.2027 | 150.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.484.138,12 | 2.0 | 9721.0 | 367.0 | 08.Okt.2028 | 200.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 3.482.824,26 | 2.0 | 10483.0 | 211.0 | 08.März2028 | 574.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.482.921,20 | 2.0 | 10201.0 | 419.0 | 24.Juli2029 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.481.664,56 | 2.0 | 9249.0 | 315.0 | 09.Feb.2028 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.478.207,39 | 2.0 | 10144.0 | 820.0 | 27.Aug.2034 | 377.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.478.389,23 | 2.0 | 10420.0 | 306.0 | 31.Mai2028 | 506.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.478.411,05 | 2.0 | 10231.0 | 656.0 | 01.Juni2032 | 320.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.476.298,45 | 2.0 | 9107.0 | 586.0 | 08.März2031 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.476.989,24 | 2.0 | 10092.0 | 445.0 | 05.Sept.2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.475.844,97 | 2.0 | 10118.0 | 545.0 | 04.Apr.2031 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.474.071,77 | 2.0 | 10742.0 | 286.0 | 27.Jan.2028 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.471.847,00 | 2.0 | 9829.0 | 244.0 | 26.Mai2027 | 188.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.472.014,19 | 2.0 | 10757.0 | 343.0 | 13.Nov.2028 | 665.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.472.466,43 | 2.0 | 10231.0 | 259.0 | 21.Dez.2082 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.472.947,86 | 2.0 | 9728.0 | 149.0 | 29.Mai2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.473.022,99 | 2.0 | 8602.0 | 935.0 | 29.März2035 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.470.809,00 | 2.0 | 8422.0 | 838.0 | 08.Feb.2034 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.471.518,04 | 2.0 | 10380.0 | 325.0 | 20.Mai2028 | 416.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.467.883,59 | 2.0 | 10473.0 | 338.0 | 21.Sept.2028 | 488.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.466.021,88 | 2.0 | 8641.0 | 545.0 | 01.Juli2030 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.466.145,75 | 2.0 | 8481.0 | 676.0 | 15.Jan.2032 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.463.320,52 | 2.0 | 9652.0 | 379.0 | 16.Nov.2028 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.463.550,32 | 2.0 | 9538.0 | 294.0 | 06.Dez.2027 | 88.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.463.611,41 | 2.0 | 11994.0 | 659.0 | 14.Feb.2033 | 588.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.463.932,40 | 2.0 | 10049.0 | 882.0 | 12.Feb.2036 | 401.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.461.746,00 | 2.0 | 8995.0 | 448.0 | 14.Juni2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.460.474,49 | 2.0 | 9247.0 | 397.0 | 15.Jan.2029 | 125.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.460.954,85 | 2.0 | 10424.0 | 257.0 | 18.Okt.2027 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 3.459.777,99 | 2.0 | 10072.0 | 144.0 | 15.Mai2026 | 338.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.455.500,31 | 2.0 | 10424.0 | 428.0 | 28.Nov.2029 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.456.336,18 | 2.0 | 10188.0 | 372.0 | 01.Feb.2029 | 360.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.454.223,80 | 2.0 | 10639.0 | 740.0 | 05.Okt.2033 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 3.454.875,97 | 2.0 | 10187.0 | 176.0 | 05.Okt.2026 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.453.757,03 | 2.0 | 9302.0 | 344.0 | 31.Mai2028 | 70.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.453.916,95 | 2.0 | 9948.0 | 835.0 | 10.Okt.2034 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 3.451.371,27 | 2.0 | 9594.0 | 235.0 | 22.Apr.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.451.745,18 | 2.0 | 9185.0 | 824.0 | 22.Apr.2034 | 250.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.451.989,33 | 2.0 | 9073.0 | 374.0 | 14.Sept.2028 | 63.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.449.845,12 | 2.0 | 8518.0 | 637.0 | 21.Apr.2042 | 185.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.450.095,64 | 2.0 | 8324.0 | 939.0 | 25.Feb.2035 | 125.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 3.448.031,88 | 2.0 | 9486.0 | 178.0 | 31.Dez.2079 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.445.218,83 | 2.0 | 8131.0 | 1257.0 | 13.Juni2039 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.445.668,89 | 2.0 | 9969.0 | 138.0 | 22.Apr.2026 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.443.591,44 | 2.0 | 8317.0 | 775.0 | 24.März2033 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.444.347,04 | 2.0 | 9755.0 | 191.0 | 27.Okt.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.444.518,57 | 2.0 | 9894.0 | 992.0 | 28.Okt.2036 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.442.246,36 | 2.0 | 9913.0 | 197.0 | 10.Dez.2026 | 225.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.442.487,08 | 2.0 | 9120.0 | 501.0 | 15.März2030 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.443.114,34 | 2.0 | 8592.0 | 554.0 | 27.Juli2030 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.440.730,03 | 2.0 | 10261.0 | 404.0 | 29.Mai2029 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.441.052,04 | 2.0 | 10106.0 | 362.0 | 02.Nov.2028 | 325.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 3.439.270,21 | 2.0 | 8927.0 | 431.0 | 28.Mai2029 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.440.401,83 | 2.0 | 9820.0 | 189.0 | 30.Okt.2026 | 188.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 3.437.995,93 | 2.0 | 10683.0 | 339.0 | 09.Okt.2028 | 550.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.438.176,07 | 2.0 | 10204.0 | 279.0 | 04.Dez.2027 | 331.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.438.269,42 | 2.0 | 9412.0 | 296.0 | 05.Dez.2027 | 63.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.438.275,48 | 2.0 | 10199.0 | 215.0 | 05.Mai2027 | 408.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.436.974,40 | 2.0 | 10380.0 | 350.0 | 18.Okt.2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.437.241,75 | 2.0 | 8138.0 | 793.0 | 25.Feb.2033 | 63.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.433.241,31 | 2.0 | 10136.0 | 543.0 | 11.März2031 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.433.534,92 | 2.0 | 9457.0 | 321.0 | 23.Juni2048 | 200.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.432.061,83 | 2.0 | 10003.0 | 613.0 | 31.Okt.2031 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 3.430.280,52 | 2.0 | 10331.0 | 286.0 | 31.Jan.2029 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.429.500,04 | 2.0 | 9390.0 | 355.0 | 18.Juli2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.427.415,40 | 2.0 | 8786.0 | 484.0 | 26.Okt.2029 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.427.700,61 | 2.0 | 10138.0 | 468.0 | 21.März2030 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.428.416,81 | 2.0 | 10251.0 | 377.0 | 09.Jan.2029 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.425.912,59 | 2.0 | 9977.0 | 713.0 | 16.Apr.2033 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.426.427,16 | 2.0 | 8509.0 | 706.0 | 15.Mai2032 | 111.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.423.439,15 | 2.0 | 9379.0 | 500.0 | 29.März2030 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.424.314,93 | 2.0 | 10210.0 | 974.0 | 15.Feb.2037 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.421.955,47 | 2.0 | 9958.0 | 758.0 | 16.Okt.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.420.129,45 | 2.0 | 8243.0 | 758.0 | 01.Okt.2032 | 60.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.420.658,98 | 2.0 | 9626.0 | 270.0 | 15.Sept.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.419.129,69 | 2.0 | 8920.0 | 693.0 | 29.Juni2032 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.418.247,85 | 2.0 | 9674.0 | 511.0 | 03.Juni2030 | 213.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 3.418.350,76 | 2.0 | 10214.0 | 413.0 | 16.Juli2029 | 413.0 |
| WPC | WP CAREY INC | REITS | 3.416.138,62 | 2.0 | 10384.0 | 648.0 | 23.Juli2032 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.414.010,90 | 2.0 | 9429.0 | 451.0 | 29.Aug.2029 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.414.409,41 | 2.0 | 10320.0 | 463.0 | 11.März2030 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.414.964,50 | 2.0 | 9218.0 | 361.0 | 24.Juli2028 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.412.764,58 | 2.0 | 8309.0 | 670.0 | 15.Okt.2031 | 50.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.413.235,83 | 2.0 | 10034.0 | 120.0 | 31.Dez.2079 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.413.368,35 | 2.0 | 11162.0 | 762.0 | 06.Juli2034 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.411.038,65 | 2.0 | 9839.0 | 498.0 | 24.Mai2030 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.407.535,87 | 2.0 | 9992.0 | 127.0 | 31.Dez.2079 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.405.366,62 | 2.0 | 9373.0 | 341.0 | 22.Mai2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.405.548,08 | 2.0 | 10262.0 | 223.0 | 16.Mai2027 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 3.403.928,46 | 2.0 | 9678.0 | 328.0 | 15.Mai2028 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.400.087,86 | 2.0 | 9680.0 | 219.0 | 14.Feb.2027 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.398.235,84 | 2.0 | 10043.0 | 745.0 | 01.Aug.2033 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.398.977,73 | 2.0 | 10191.0 | 622.0 | 06.März2032 | 370.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.399.024,54 | 2.0 | 8286.0 | 779.0 | 19.März2033 | 113.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 3.397.064,88 | 2.0 | 10522.0 | 729.0 | 28.Nov.2033 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 3.395.705,80 | 2.0 | 10550.0 | 888.0 | 05.März2036 | 413.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.395.787,66 | 2.0 | 8973.0 | 827.0 | 29.März2034 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.395.924,68 | 2.0 | 8874.0 | 499.0 | 18.Jan.2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.393.443,85 | 2.0 | 10176.0 | 626.0 | 15.Feb.2032 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.393.790,28 | 2.0 | 9705.0 | 243.0 | 08.Juni2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.391.931,26 | 2.0 | 9622.0 | 214.0 | 03.Feb.2027 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.392.109,15 | 2.0 | 9429.0 | 432.0 | 08.Juni2029 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.392.231,08 | 2.0 | 9287.0 | 277.0 | 10.Sept.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.390.555,49 | 2.0 | 9626.0 | 231.0 | 09.Apr.2027 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.387.460,19 | 2.0 | 10234.0 | 406.0 | 08.Mai2029 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.387.886,82 | 2.0 | 10293.0 | 300.0 | 14.Feb.2028 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 3.385.901,26 | 2.0 | 9127.0 | 325.0 | 03.März2028 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.386.110,70 | 2.0 | 8397.0 | 645.0 | 13.Okt.2031 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.386.312,56 | 2.0 | 9759.0 | 218.0 | 08.März2027 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.387.340,68 | 2.0 | 7005.0 | 1272.0 | 01.Aug.2039 | 145.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.385.479,07 | 2.0 | 10222.0 | 380.0 | 29.Jan.2029 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.385.812,18 | 2.0 | 9303.0 | 585.0 | 17.März2031 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 3.382.963,34 | 2.0 | 10228.0 | 203.0 | 18.Jan.2027 | 413.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.383.765,18 | 2.0 | 9659.0 | 131.0 | 16.März2026 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.384.386,57 | 2.0 | 8235.0 | 738.0 | 23.Sept.2032 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.380.362,73 | 2.0 | 10063.0 | 307.0 | 07.Juni2033 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.380.892,63 | 2.0 | 9050.0 | 597.0 | 31.März2031 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.379.032,88 | 2.0 | 8196.0 | 622.0 | 19.Mai2031 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.377.203,64 | 2.0 | 10070.0 | 695.0 | 06.Nov.2032 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.376.238,42 | 2.0 | 9657.0 | 269.0 | 04.Sept.2027 | 138.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.376.373,62 | 2.0 | 9755.0 | 176.0 | 03.Okt.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.374.887,21 | 2.0 | 10398.0 | 338.0 | 10.Juli2028 | 413.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.372.803,99 | 2.0 | 10815.0 | 507.0 | 12.Okt.2030 | 500.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.372.859,82 | 2.0 | 9364.0 | 289.0 | 28.Okt.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.373.800,90 | 2.0 | 9237.0 | 665.0 | 30.März2032 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.370.178,95 | 2.0 | 9809.0 | 95.0 | 17.Feb.2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.370.754,21 | 2.0 | 9105.0 | 384.0 | 25.Okt.2028 | 75.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 3.368.665,10 | 2.0 | 9564.0 | 216.0 | 17.Feb.2027 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.369.030,38 | 2.0 | 10480.0 | 344.0 | 17.Aug.2033 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.369.231,59 | 2.0 | 9532.0 | 291.0 | 01.Dez.2027 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.365.608,03 | 2.0 | 10279.0 | 318.0 | 03.Mai2028 | 438.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.365.638,78 | 2.0 | 9558.0 | 235.0 | 20.Apr.2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.364.695,14 | 2.0 | 9367.0 | 380.0 | 11.Okt.2028 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.364.739,66 | 2.0 | 10442.0 | 1240.0 | 31.Jan.2043 | 425.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.365.104,90 | 2.0 | 9822.0 | 142.0 | 18.Mai2026 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.365.142,60 | 2.0 | 10155.0 | 301.0 | 27.Feb.2028 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.362.587,64 | 2.0 | 9603.0 | 190.0 | 27.Okt.2026 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.361.281,99 | 2.0 | 9906.0 | 121.0 | 17.Feb.2026 | 239.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 3.361.887,57 | 2.0 | 10439.0 | 362.0 | 15.Jan.2030 | 482.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.362.075,85 | 2.0 | 9790.0 | 223.0 | 02.Apr.2027 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.360.577,82 | 2.0 | 10096.0 | 1121.0 | 27.Aug.2039 | 385.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 3.355.135,94 | 2.0 | 10499.0 | 337.0 | 18.Sept.2028 | 488.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.354.579,86 | 2.0 | 10458.0 | 259.0 | 31.Okt.2027 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.352.181,38 | 2.0 | 10022.0 | 386.0 | 06.März2029 | 313.0 |
| V | VISA INC | Technologie | 3.352.680,58 | 2.0 | 9429.0 | 839.0 | 15.Juni2034 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.353.156,72 | 2.0 | 10604.0 | 517.0 | 05.Sept.2030 | 438.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.350.826,45 | 2.0 | 9374.0 | 382.0 | 15.Nov.2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.351.623,78 | 2.0 | 10349.0 | 432.0 | 27.Nov.2029 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.347.631,71 | 2.0 | 9285.0 | 373.0 | 09.Sept.2028 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.347.648,69 | 2.0 | 9791.0 | 148.0 | 22.Mai2026 | 113.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.348.525,83 | 2.0 | 10156.0 | 411.0 | 02.Juli2029 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.348.530,28 | 2.0 | 10055.0 | 412.0 | 06.Juli2029 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.345.367,13 | 2.0 | 10166.0 | 432.0 | 15.Aug.2029 | 370.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 3.345.847,27 | 2.0 | 9764.0 | 245.0 | 12.Juni2027 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.343.973,17 | 2.0 | 8420.0 | 1136.0 | 02.Nov.2037 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.340.558,26 | 2.0 | 9725.0 | 231.0 | 06.Apr.2027 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.339.293,72 | 2.0 | 9263.0 | 438.0 | 12.Juni2029 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.335.806,37 | 2.0 | 9703.0 | 229.0 | 07.Apr.2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.335.174,60 | 2.0 | 10112.0 | 110.0 | 10.Jan.2026 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.335.466,81 | 2.0 | 8996.0 | 465.0 | 18.Sept.2029 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.332.693,69 | 2.0 | 9545.0 | 335.0 | 29.Apr.2028 | 113.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 3.333.729,00 | 2.0 | 8656.0 | 561.0 | 25.Aug.2030 | 63.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.331.698,08 | 2.0 | 9459.0 | 376.0 | 18.Okt.2028 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.332.109,40 | 2.0 | 9231.0 | 297.0 | 26.Nov.2027 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.332.216,42 | 2.0 | 6968.0 | 1434.0 | 13.Aug.2041 | 134.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.331.130,09 | 2.0 | 9443.0 | 433.0 | 26.Juni2029 | 188.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.328.455,40 | 2.0 | 9789.0 | 239.0 | 01.Juni2027 | 163.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.325.993,63 | 2.0 | 10598.0 | 1322.0 | 15.Okt.2043 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.322.306,97 | 2.0 | 9393.0 | 406.0 | 28.Feb.2029 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.322.690,15 | 2.0 | 9537.0 | 213.0 | 18.Jan.2027 | 60.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 3.323.119,70 | 2.0 | 9654.0 | 253.0 | 05.Juli2027 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.321.025,37 | 2.0 | 9423.0 | 435.0 | 24.Juni2029 | 163.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 3.321.530,94 | 2.0 | 8735.0 | 468.0 | 17.Sept.2029 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.322.135,99 | 2.0 | 10330.0 | 197.0 | 25.Jan.2027 | 475.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.317.866,25 | 2.0 | 10113.0 | 267.0 | 27.Nov.2027 | 538.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.317.244,92 | 2.0 | 10529.0 | 733.0 | 23.Jan.2034 | 450.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 3.317.602,91 | 2.0 | 10237.0 | 321.0 | 31.Dez.2079 | 463.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.314.959,14 | 2.0 | 9688.0 | 247.0 | 21.Juni2027 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.315.322,89 | 2.0 | 10807.0 | 454.0 | 16.Nov.2029 | 470.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.315.753,06 | 2.0 | 9967.0 | 163.0 | 23.Juli2026 | 250.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.315.876,27 | 2.0 | 8924.0 | 531.0 | 20.Mai2030 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.315.898,07 | 2.0 | 10328.0 | 862.0 | 28.Feb.2036 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.316.163,56 | 2.0 | 9367.0 | 474.0 | 02.Nov.2029 | 125.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 3.313.616,18 | 2.0 | 9465.0 | 223.0 | 26.Feb.2027 | 38.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 3.313.887,86 | 2.0 | 10367.0 | 217.0 | 15.März2027 | 475.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 3.314.355,79 | 2.0 | 9661.0 | 152.0 | 09.Juni2026 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.314.699,99 | 2.0 | 9676.0 | 223.0 | 17.März2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.312.453,81 | 2.0 | 10003.0 | 913.0 | 10.Okt.2035 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.312.588,16 | 2.0 | 9524.0 | 182.0 | 22.Sept.2026 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.312.728,60 | 2.0 | 9986.0 | 527.0 | 09.Sept.2030 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.310.524,34 | 2.0 | 10150.0 | 223.0 | 25.Mai2027 | 363.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.310.979,03 | 2.0 | 9958.0 | 278.0 | 15.Dez.2027 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.309.498,90 | 2.0 | 10222.0 | 459.0 | 23.Feb.2030 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.310.094,77 | 2.0 | 9675.0 | 285.0 | 08.Nov.2027 | 150.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 3.308.563,63 | 2.0 | 10143.0 | 238.0 | 31.Aug.2032 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.306.281,57 | 2.0 | 10940.0 | 359.0 | 05.Okt.2033 | 675.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 3.305.103,98 | 2.0 | 10765.0 | 194.0 | 20.Jan.2028 | 688.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.302.045,88 | 2.0 | 9350.0 | 418.0 | 07.Apr.2029 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.302.828,82 | 2.0 | 10437.0 | 275.0 | 29.Nov.2027 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.299.264,20 | 2.0 | 10229.0 | 408.0 | 06.Juni2029 | 330.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.297.315,38 | 2.0 | 9981.0 | 844.0 | 06.Nov.2034 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.297.609,08 | 2.0 | 10185.0 | 893.0 | 12.März2036 | 397.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.295.655,31 | 2.0 | 10523.0 | 175.0 | 13.Sept.2026 | 600.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.296.131,17 | 2.0 | 7387.0 | 1391.0 | 06.Mai2041 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.295.020,42 | 2.0 | 10222.0 | 250.0 | 06.Sept.2027 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.293.829,53 | 2.0 | 9028.0 | 672.0 | 26.März2032 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.290.091,69 | 2.0 | 9935.0 | 318.0 | 30.März2028 | 263.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.287.051,24 | 2.0 | 10310.0 | 203.0 | 16.Feb.2027 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.287.991,74 | 2.0 | 10777.0 | 216.0 | 06.Apr.2027 | 788.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.285.708,06 | 2.0 | 8953.0 | 449.0 | 09.Juli2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.283.879,65 | 2.0 | 9112.0 | 356.0 | 29.Juni2028 | 25.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.284.099,74 | 2.0 | 9383.0 | 414.0 | 26.März2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.284.492,58 | 2.0 | 9219.0 | 343.0 | 09.Juni2029 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 3.284.584,27 | 2.0 | 9041.0 | 514.0 | 30.Apr.2030 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.284.588,42 | 2.0 | 9580.0 | 214.0 | 29.Jan.2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.284.651,13 | 2.0 | 10170.0 | 324.0 | 29.Apr.2028 | 315.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.285.059,30 | 2.0 | 10203.0 | 789.0 | 03.Apr.2045 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.283.132,88 | 2.0 | 9036.0 | 368.0 | 13.Sept.2029 | 60.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.281.412,22 | 2.0 | 10301.0 | 480.0 | 31.Mai2030 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.281.427,20 | 2.0 | 9860.0 | 247.0 | 13.Juli2027 | 238.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.281.515,46 | 2.0 | 9959.0 | 758.0 | 24.Jan.2034 | 363.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 3.282.070,93 | 2.0 | 9513.0 | 502.0 | 30.Apr.2050 | 253.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.280.176,65 | 2.0 | 10029.0 | 746.0 | 03.Sept.2033 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.280.673,27 | 2.0 | 8621.0 | 1207.0 | 30.Okt.2038 | 188.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.278.597,50 | 2.0 | 9083.0 | 297.0 | 23.Nov.2027 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.276.542,46 | 2.0 | 9533.0 | 303.0 | 18.Jan.2028 | 125.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 3.276.702,52 | 2.0 | 9280.0 | 308.0 | 24.Jan.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.272.195,91 | 2.0 | 9639.0 | 230.0 | 29.März2027 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 3.272.200,09 | 2.0 | 10342.0 | 339.0 | 08.Sept.2028 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.269.770,92 | 2.0 | 10301.0 | 620.0 | 22.Feb.2032 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.270.331,27 | 2.0 | 9847.0 | 825.0 | 29.Aug.2034 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.266.266,03 | 2.0 | 9937.0 | 696.0 | 19.Jan.2033 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.266.560,75 | 2.0 | 9174.0 | 503.0 | 16.März2030 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.266.724,01 | 2.0 | 9900.0 | 217.0 | 31.März2027 | 263.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.267.054,44 | 2.0 | 9852.0 | 127.0 | 17.März2026 | 265.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.267.242,15 | 2.0 | 10434.0 | 263.0 | 06.Sept.2032 | 525.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 3.267.432,09 | 2.0 | 10359.0 | 579.0 | 21.Aug.2031 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.264.705,80 | 2.0 | 9099.0 | 385.0 | 17.Nov.2029 | 80.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.264.781,15 | 2.0 | 9466.0 | 451.0 | 31.Juli2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.262.894,11 | 2.0 | 10116.0 | 376.0 | 03.Jan.2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.263.053,56 | 2.0 | 9575.0 | 183.0 | 28.Sept.2026 | 38.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.260.592,60 | 2.0 | 10792.0 | 526.0 | 15.März2031 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.260.833,41 | 2.0 | 9193.0 | 463.0 | 12.Sept.2029 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.261.419,92 | 2.0 | 9809.0 | 112.0 | 15.Jan.2026 | 88.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.258.399,23 | 2.0 | 10588.0 | 616.0 | 04.Apr.2032 | 438.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.253.015,43 | 2.0 | 9990.0 | 269.0 | 20.Sept.2027 | 275.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 3.252.679,46 | 2.0 | 10145.0 | 143.0 | 15.Juni2026 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.250.125,48 | 2.0 | 9829.0 | 374.0 | 17.Okt.2028 | 232.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.250.244,79 | 2.0 | 10829.0 | 270.0 | 01.März2033 | 675.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.248.867,17 | 2.0 | 9633.0 | 438.0 | 24.Juli2029 | 195.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.249.330,77 | 2.0 | 9940.0 | 332.0 | 01.Juni2033 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.248.214,29 | 2.0 | 9650.0 | 258.0 | 12.Juli2027 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.245.918,58 | 2.0 | 9621.0 | 144.0 | 05.Mai2031 | 67.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.246.210,00 | 2.0 | 9139.0 | 495.0 | 11.Feb.2030 | 150.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 3.243.927,04 | 2.0 | 9689.0 | 150.0 | 02.Juni2026 | 95.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.244.493,79 | 2.0 | 7298.0 | 1329.0 | 15.Sept.2039 | 110.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.244.721,86 | 2.0 | 10065.0 | 653.0 | 14.Mai2032 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.245.141,84 | 2.0 | 9991.0 | 823.0 | 04.Sept.2034 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.245.319,33 | 2.0 | 9545.0 | 197.0 | 14.Nov.2026 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.243.036,06 | 2.0 | 9535.0 | 238.0 | 29.Apr.2027 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.243.232,91 | 2.0 | 7786.0 | 946.0 | 06.Feb.2035 | 100.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.243.426,57 | 2.0 | 8629.0 | 649.0 | 17.Okt.2031 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.243.469,57 | 2.0 | 9753.0 | 348.0 | 12.Sept.2028 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.243.589,50 | 2.0 | 9633.0 | 276.0 | 30.Sept.2027 | 113.0 |
| GLW | CORNING INC | Technologie | 3.242.178,52 | 2.0 | 10454.0 | 556.0 | 15.Mai2031 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.240.429,86 | 2.0 | 10133.0 | 567.0 | 15.Mai2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.240.823,61 | 2.0 | 8966.0 | 441.0 | 25.Mai2029 | 50.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 3.238.077,59 | 2.0 | 10448.0 | 371.0 | 07.März2029 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.236.475,87 | 2.0 | 9814.0 | 239.0 | 07.Juni2027 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.236.289,19 | 2.0 | 9935.0 | 533.0 | 23.Okt.2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.234.032,61 | 2.0 | 9692.0 | 204.0 | 06.Jan.2027 | 125.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 3.232.907,55 | 2.0 | 10036.0 | 310.0 | 09.März2029 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.230.656,72 | 2.0 | 10426.0 | 326.0 | 01.Juni2028 | 448.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.231.701,34 | 2.0 | 9999.0 | 278.0 | 23.Okt.2027 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.229.135,32 | 2.0 | 10504.0 | 555.0 | 02.Apr.2031 | 413.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 3.229.338,45 | 2.0 | 9491.0 | 287.0 | 25.Okt.2027 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.228.240,67 | 2.0 | 9879.0 | 417.0 | 01.Juni2029 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.228.781,80 | 2.0 | 9728.0 | 122.0 | 17.Feb.2027 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.226.179,78 | 2.0 | 10314.0 | 262.0 | 12.Sept.2027 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.226.242,08 | 2.0 | 10240.0 | 729.0 | 06.Juni2033 | 340.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.226.569,41 | 2.0 | 9462.0 | 367.0 | 04.Sept.2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.226.583,13 | 2.0 | 9667.0 | 813.0 | 31.Mai2034 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.226.660,02 | 2.0 | 10617.0 | 820.0 | 07.März2035 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.225.558,10 | 2.0 | 9579.0 | 468.0 | 20.Nov.2029 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.225.725,28 | 2.0 | 10331.0 | 228.0 | 18.Apr.2027 | 413.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 3.223.639,66 | 2.0 | 9226.0 | 310.0 | 26.Jan.2028 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.223.792,72 | 2.0 | 9683.0 | 223.0 | 13.März2027 | 125.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 3.223.988,28 | 2.0 | 11066.0 | 175.0 | 06.Dez.2027 | 1000.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.224.517,11 | 2.0 | 9896.0 | 610.0 | 22.Okt.2031 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 3.221.529,98 | 2.0 | 10358.0 | 670.0 | 20.Sept.2032 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.218.754,68 | 2.0 | 9059.0 | 591.0 | 28.Feb.2031 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.219.800,60 | 2.0 | 9915.0 | 232.0 | 17.Apr.2027 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.218.008,98 | 2.0 | 9959.0 | 143.0 | 24.Juni2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.218.184,42 | 2.0 | 9294.0 | 290.0 | 28.Okt.2027 | 30.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.216.155,42 | 2.0 | 9082.0 | 382.0 | 04.Okt.2028 | 25.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 3.216.509,27 | 2.0 | 11368.0 | 700.0 | 09.Sept.2033 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.213.320,18 | 2.0 | 9650.0 | 138.0 | 13.Apr.2026 | 18.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.214.056,08 | 2.0 | 9995.0 | 259.0 | 08.Sept.2027 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.210.170,41 | 2.0 | 9977.0 | 859.0 | 17.Jan.2035 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.210.256,00 | 2.0 | 9485.0 | 1044.0 | 24.Juli2037 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.210.372,37 | 2.0 | 9688.0 | 166.0 | 03.Aug.2026 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.208.454,95 | 2.0 | 10308.0 | 833.0 | 05.Okt.2034 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.209.091,27 | 2.0 | 10263.0 | 205.0 | 04.Apr.2027 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.209.107,16 | 2.0 | 9725.0 | 101.0 | 17.Nov.2026 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.209.173,90 | 2.0 | 9422.0 | 252.0 | 11.Juni2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.209.403,13 | 2.0 | 7834.0 | 1000.0 | 19.Sept.2035 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.206.302,34 | 2.0 | 8940.0 | 425.0 | 09.März2029 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.206.493,23 | 2.0 | 7835.0 | 928.0 | 11.Okt.2034 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.204.900,24 | 2.0 | 7199.0 | 1023.0 | 12.Jan.2036 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.202.789,10 | 2.0 | 9873.0 | 228.0 | 04.Mai2027 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.203.042,22 | 2.0 | 10173.0 | 644.0 | 31.Mai2032 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.199.612,16 | 2.0 | 9777.0 | 315.0 | 10.März2028 | 213.0 |
| VGPBB | VGP NV RegS | Financial Other | 3.200.007,40 | 2.0 | 9561.0 | 209.0 | 17.Jan.2027 | 163.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.198.256,67 | 2.0 | 10682.0 | 589.0 | 25.Okt.2031 | 488.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.199.059,74 | 2.0 | 8872.0 | 453.0 | 06.Juli2029 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.196.897,81 | 2.0 | 10254.0 | 255.0 | 26.Sept.2027 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 3.197.115,90 | 2.0 | 9268.0 | 204.0 | 21.März2082 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.195.652,89 | 2.0 | 9658.0 | 132.0 | 10.Mai2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.195.853,61 | 2.0 | 8754.0 | 534.0 | 06.Mai2030 | 40.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.196.457,81 | 2.0 | 10094.0 | 459.0 | 17.Jan.2030 | 430.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.194.111,82 | 2.0 | 9522.0 | 463.0 | 29.Nov.2029 | 162.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.192.475,26 | 2.0 | 9677.0 | 115.0 | 16.Jan.2026 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.192.874,71 | 2.0 | 7108.0 | 1933.0 | 18.Okt.2051 | 200.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 3.191.528,00 | 2.0 | 9251.0 | 341.0 | 27.Mai2028 | 113.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 3.191.996,41 | 2.0 | 10509.0 | 262.0 | 06.Sept.2028 | 513.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.186.140,71 | 2.0 | 10394.0 | 218.0 | 16.März2027 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.184.691,51 | 2.0 | 9308.0 | 277.0 | 11.Sept.2027 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.184.845,84 | 2.0 | 9859.0 | 141.0 | 20.Mai2026 | 188.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 3.184.893,49 | 2.0 | 9325.0 | 497.0 | 23.März2030 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.184.938,30 | 2.0 | 9043.0 | 435.0 | 21.Mai2029 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.183.278,22 | 2.0 | 9073.0 | 597.0 | 08.März2031 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 3.184.185,43 | 2.0 | 9643.0 | 148.0 | 18.Mai2026 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.184.189,23 | 2.0 | 9523.0 | 663.0 | 15.Apr.2032 | 238.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.184.451,28 | 2.0 | 10138.0 | 266.0 | 30.Nov.2027 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.180.194,47 | 2.0 | 9567.0 | 324.0 | 05.Apr.2028 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 3.177.764,83 | 2.0 | 9811.0 | 222.0 | 30.März2027 | 188.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.177.818,94 | 2.0 | 10221.0 | 766.0 | 15.Jan.2034 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.175.742,57 | 2.0 | 9593.0 | 360.0 | 07.Okt.2083 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.172.939,33 | 2.0 | 10060.0 | 513.0 | 05.Aug.2030 | 312.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 3.173.432,37 | 2.0 | 10390.0 | 432.0 | 02.Dez.2029 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.171.756,11 | 2.0 | 8318.0 | 636.0 | 30.Juni2031 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 3.170.038,94 | 2.0 | 10552.0 | 292.0 | 21.Feb.2029 | 513.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 3.170.666,47 | 2.0 | 10168.0 | 436.0 | 12.Sept.2029 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.170.990,12 | 2.0 | 9679.0 | 370.0 | 29.Nov.2028 | 238.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.171.028,08 | 2.0 | 10064.0 | 519.0 | 04.Sept.2030 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 3.168.523,97 | 2.0 | 9833.0 | 187.0 | 23.Nov.2026 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.169.304,43 | 2.0 | 9532.0 | 689.0 | 10.Aug.2032 | 263.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.169.581,38 | 2.0 | 9781.0 | 426.0 | 02.Juli2049 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.167.069,43 | 2.0 | 9129.0 | 599.0 | 29.März2031 | 125.0 |
| ICADFP | ICADE RegS | REITS | 3.167.285,50 | 2.0 | 9821.0 | 148.0 | 10.Juni2026 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.167.579,92 | 2.0 | 8331.0 | 670.0 | 14.Okt.2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.168.066,89 | 2.0 | 10338.0 | 452.0 | 17.Jan.2030 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.168.361,03 | 2.0 | 9725.0 | 232.0 | 27.Apr.2027 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.166.148,23 | 2.0 | 8322.0 | 609.0 | 28.Jan.2031 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.164.948,00 | 2.0 | 9157.0 | 349.0 | 04.Juni2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.165.064,87 | 2.0 | 9954.0 | 1382.0 | 14.Mai2044 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.158.236,23 | 2.0 | 9709.0 | 219.0 | 02.März2032 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.155.422,29 | 2.0 | 9746.0 | 155.0 | 19.Juni2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.156.241,50 | 2.0 | 10056.0 | 111.0 | 13.Jan.2026 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.156.248,03 | 2.0 | 9851.0 | 113.0 | 23.Jan.2026 | 140.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.156.500,20 | 2.0 | 8730.0 | 455.0 | 19.Juli2029 | 63.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 3.154.067,13 | 2.0 | 8240.0 | 391.0 | 31.Dez.2079 | 500.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 3.154.664,88 | 2.0 | 10347.0 | 565.0 | 26.Juni2031 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.150.982,06 | 2.0 | 10006.0 | 236.0 | 24.Mai2028 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.151.311,77 | 2.0 | 10294.0 | 405.0 | 10.Aug.2034 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 3.149.334,34 | 2.0 | 9131.0 | 355.0 | 01.Juli2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.148.855,97 | 2.0 | 10150.0 | 270.0 | 09.Nov.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 3.143.497,69 | 2.0 | 9957.0 | 780.0 | 15.März2034 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.144.053,86 | 2.0 | 8656.0 | 863.0 | 29.Mai2034 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.144.149,12 | 2.0 | 9699.0 | 206.0 | 15.Jan.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.144.637,34 | 2.0 | 9624.0 | 289.0 | 22.Nov.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.142.570,96 | 2.0 | 9590.0 | 321.0 | 26.März2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.141.612,11 | 2.0 | 9888.0 | 99.0 | 17.Nov.2025 | 150.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.140.044,78 | 2.0 | 8084.0 | 1271.0 | 11.Juni2039 | 150.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.137.657,07 | 2.0 | 9833.0 | 231.0 | 11.Mai2027 | 238.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.133.251,57 | 2.0 | 9883.0 | 142.0 | 30.Mai2026 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.133.286,17 | 2.0 | 10189.0 | 546.0 | 06.März2031 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.131.521,52 | 2.0 | 9209.0 | 276.0 | 01.Sept.2027 | 5.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.132.813,12 | 2.0 | 9328.0 | 278.0 | 15.Sept.2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.130.855,28 | 2.0 | 8416.0 | 658.0 | 10.Sept.2031 | 63.0 |
| MA | MASTERCARD INC | Technologie | 3.131.154,24 | 2.0 | 9329.0 | 409.0 | 22.Feb.2029 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.128.845,82 | 2.0 | 10416.0 | 704.0 | 06.Juni2033 | 438.0 |
| SCOR | SCOR SE RegS | Versicherung | 3.128.854,36 | 2.0 | 9919.0 | 329.0 | 27.Mai2048 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.127.460,65 | 2.0 | 10182.0 | 407.0 | 15.Juni2029 | 375.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 3.126.485,04 | 2.0 | 9699.0 | 148.0 | 28.Mai2026 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.124.495,32 | 2.0 | 10190.0 | 359.0 | 11.Dez.2028 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.124.767,76 | 2.0 | 9726.0 | 153.0 | 15.Juni2026 | 90.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 3.122.548,96 | 2.0 | 9996.0 | 670.0 | 04.Sept.2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.123.541,98 | 2.0 | 10209.0 | 789.0 | 13.Apr.2034 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 3.123.676,18 | 2.0 | 9865.0 | 124.0 | 16.März2026 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.121.907,25 | 2.0 | 10774.0 | 486.0 | 06.Juli2030 | 488.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.120.915,68 | 2.0 | 9600.0 | 326.0 | 26.Apr.2028 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.118.270,24 | 2.0 | 13082.0 | 628.0 | 24.Jan.2033 | 750.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 3.117.077,02 | 2.0 | 10177.0 | 315.0 | 24.Apr.2028 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.115.129,77 | 2.0 | 9099.0 | 446.0 | 01.Juli2029 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 3.113.812,58 | 2.0 | 9378.0 | 436.0 | 18.Juni2029 | 138.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.114.144,55 | 2.0 | 10144.0 | 271.0 | 12.Okt.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.114.356,71 | 2.0 | 10041.0 | 448.0 | 13.Nov.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.114.664,01 | 2.0 | 9705.0 | 268.0 | 09.Sept.2027 | 150.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 3.109.415,91 | 2.0 | 10386.0 | 306.0 | 10.Apr.2028 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.107.885,81 | 2.0 | 9691.0 | 261.0 | 24.Juli2027 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.108.819,49 | 2.0 | 8668.0 | 622.0 | 21.Mai2031 | 95.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.105.036,30 | 2.0 | 10108.0 | 166.0 | 02.Aug.2026 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.105.269,41 | 2.0 | 9423.0 | 373.0 | 19.Sept.2028 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.105.617,35 | 2.0 | 10138.0 | 200.0 | 16.Jan.2027 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.103.304,08 | 2.0 | 9822.0 | 482.0 | 30.März2030 | 295.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.103.372,81 | 2.0 | 10397.0 | 331.0 | 13.Juni2028 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.103.756,36 | 2.0 | 10183.0 | 296.0 | 24.Jan.2028 | 353.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 3.104.393,76 | 2.0 | 10098.0 | 689.0 | 14.Feb.2033 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.102.216,96 | 2.0 | 9913.0 | 418.0 | 30.Apr.2029 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.103.054,85 | 2.0 | 10680.0 | 481.0 | 07.Juni2031 | 464.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.100.792,50 | 2.0 | 8711.0 | 566.0 | 05.Okt.2030 | 95.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.099.543,95 | 2.0 | 9559.0 | 303.0 | 14.Jan.2028 | 150.0 |
| MACIFS | MACIF RegS | Versicherung | 3.099.961,70 | 2.0 | 9368.0 | 254.0 | 21.Juni2027 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.098.739,86 | 2.0 | 9935.0 | 686.0 | 07.Sept.2032 | 307.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.095.930,78 | 2.0 | 9276.0 | 407.0 | 12.März2029 | 175.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 3.096.311,36 | 2.0 | 9944.0 | 264.0 | 29.Sept.2027 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.096.796,02 | 2.0 | 9781.0 | 324.0 | 09.Apr.2028 | 200.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.095.101,51 | 2.0 | 10224.0 | 403.0 | 05.Juni2029 | 388.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 3.092.958,27 | 2.0 | 9597.0 | 185.0 | 07.Okt.2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.093.340,54 | 2.0 | 9008.0 | 684.0 | 21.Mai2032 | 181.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.093.706,49 | 2.0 | 7138.0 | 1271.0 | 21.Juni2039 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.090.915,70 | 2.0 | 10291.0 | 439.0 | 27.Sept.2029 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.088.679,70 | 2.0 | 8823.0 | 405.0 | 12.Jan.2029 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.089.733,64 | 2.0 | 9983.0 | 100.0 | 04.Dez.2045 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.087.982,42 | 2.0 | 9718.0 | 332.0 | 15.Mai2028 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.088.440,99 | 2.0 | 9063.0 | 830.0 | 18.März2034 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.084.713,44 | 2.0 | 9395.0 | 458.0 | 26.Sept.2029 | 188.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.083.685,38 | 2.0 | 10194.0 | 455.0 | 15.Okt.2029 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.083.941,08 | 2.0 | 9495.0 | 253.0 | 16.Juni2027 | 55.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 3.081.623,97 | 2.0 | 10417.0 | 310.0 | 06.Juni2028 | 463.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.082.216,05 | 2.0 | 10227.0 | 394.0 | 12.März2029 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 3.082.272,86 | 2.0 | 9738.0 | 230.0 | 21.Apr.2027 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.082.453,57 | 2.0 | 9730.0 | 221.0 | 13.März2027 | 140.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 3.082.465,93 | 2.0 | 10216.0 | 172.0 | 30.Sept.2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.082.499,33 | 2.0 | 9991.0 | 115.0 | 27.Jan.2026 | 275.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.080.625,80 | 2.0 | 10038.0 | 1385.0 | 30.Aug.2044 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.079.612,79 | 2.0 | 9145.0 | 478.0 | 19.Jan.2030 | 209.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 3.077.041,02 | 2.0 | 9398.0 | 505.0 | 13.Apr.2030 | 200.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 3.076.107,30 | 2.0 | 9866.0 | 122.0 | 11.März2026 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.073.136,38 | 2.0 | 9039.0 | 354.0 | 19.Juni2028 | 0.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.073.559,41 | 2.0 | 6467.0 | 1423.0 | 04.Dez.2040 | 93.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.071.078,12 | 2.0 | 10443.0 | 573.0 | 03.Juli2031 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.071.490,02 | 2.0 | 8600.0 | 835.0 | 14.März2034 | 188.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 3.069.927,89 | 2.0 | 9478.0 | 318.0 | 22.März2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.070.553,99 | 2.0 | 9260.0 | 552.0 | 04.Sept.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.067.913,71 | 2.0 | 8881.0 | 505.0 | 08.Feb.2030 | 75.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 3.068.239,76 | 2.0 | 10406.0 | 483.0 | 17.Juli2030 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.068.943,42 | 2.0 | 9801.0 | 131.0 | 22.März2026 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.066.608,19 | 2.0 | 10209.0 | 849.0 | 27.Feb.2035 | 336.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.067.317,43 | 2.0 | 9151.0 | 383.0 | 14.Okt.2028 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.064.825,86 | 2.0 | 10981.0 | 378.0 | 02.Apr.2030 | 588.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.065.045,24 | 2.0 | 9787.0 | 431.0 | 25.Juni2029 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.065.407,67 | 2.0 | 10564.0 | 745.0 | 13.Nov.2033 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.065.704,53 | 2.0 | 8705.0 | 935.0 | 15.Mai2035 | 175.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.064.545,26 | 2.0 | 10303.0 | 172.0 | 26.Sept.2026 | 488.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 3.062.600,31 | 2.0 | 10329.0 | 473.0 | 03.Mai2030 | 425.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 3.063.060,78 | 2.0 | 10007.0 | 49.0 | 15.Apr.2026 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.063.228,77 | 2.0 | 8938.0 | 406.0 | 31.Dez.2079 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.061.326,19 | 2.0 | 8973.0 | 445.0 | 22.Juni2029 | 75.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 3.061.505,96 | 2.0 | 9697.0 | 176.0 | 09.Sept.2026 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.059.537,73 | 2.0 | 10236.0 | 622.0 | 01.März2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.059.611,36 | 2.0 | 9780.0 | 126.0 | 02.März2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.057.658,68 | 2.0 | 9612.0 | 154.0 | 08.Juni2027 | 34.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.058.604,12 | 2.0 | 9980.0 | 789.0 | 15.Juni2034 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.056.170,25 | 2.0 | 9549.0 | 291.0 | 15.Nov.2027 | 163.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.056.367,20 | 2.0 | 8575.0 | 716.0 | 18.Juli2032 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.057.413,56 | 2.0 | 8609.0 | 833.0 | 27.Feb.2034 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.053.319,46 | 2.0 | 10147.0 | 446.0 | 13.Okt.2029 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.054.267,96 | 2.0 | 9309.0 | 427.0 | 16.Mai2029 | 145.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.051.917,67 | 2.0 | 9579.0 | 148.0 | 18.Mai2026 | 0.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.050.557,14 | 2.0 | 9425.0 | 508.0 | 18.Mai2030 | 215.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.048.723,24 | 2.0 | 8668.0 | 596.0 | 14.Jan.2031 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.049.166,29 | 2.0 | 9770.0 | 153.0 | 10.Juni2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.049.287,66 | 2.0 | 10144.0 | 517.0 | 22.Juli2030 | 325.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 3.049.502,39 | 2.0 | 9657.0 | 394.0 | 28.Feb.2029 | 250.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.045.765,41 | 2.0 | 9580.0 | 164.0 | 15.Juli2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.045.945,47 | 2.0 | 9952.0 | 120.0 | 12.Feb.2026 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.046.088,55 | 2.0 | 10202.0 | 685.0 | 18.Jan.2033 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.046.328,79 | 2.0 | 9426.0 | 414.0 | 03.Apr.2029 | 150.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.046.500,97 | 2.0 | 9437.0 | 333.0 | 14.Mai2028 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.041.357,16 | 2.0 | 10271.0 | 318.0 | 16.Mai2028 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.039.686,62 | 2.0 | 9768.0 | 127.0 | 09.März2026 | 113.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 3.039.742,66 | 2.0 | 9736.0 | 221.0 | 07.März2027 | 213.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 3.039.907,89 | 2.0 | 10576.0 | 148.0 | 27.Juni2027 | 713.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 3.040.341,61 | 2.0 | 10292.0 | 620.0 | 05.März2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.040.486,14 | 2.0 | 8190.0 | 1106.0 | 28.Sept.2037 | 200.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 3.039.266,25 | 2.0 | 10059.0 | 352.0 | 04.Sept.2028 | 350.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.036.731,74 | 2.0 | 9621.0 | 178.0 | 12.Sept.2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.036.893,81 | 2.0 | 8919.0 | 471.0 | 24.Sept.2029 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.037.057,11 | 2.0 | 9191.0 | 335.0 | 04.Mai2028 | 100.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.038.083,60 | 2.0 | 10231.0 | 556.0 | 22.Mai2031 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.035.495,41 | 2.0 | 8607.0 | 597.0 | 17.Feb.2031 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.032.923,54 | 2.0 | 9021.0 | 415.0 | 01.März2029 | 75.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.033.457,18 | 2.0 | 9636.0 | 252.0 | 30.Juni2027 | 120.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.033.509,73 | 2.0 | 8869.0 | 500.0 | 15.Jan.2030 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.030.040,81 | 2.0 | 10363.0 | 674.0 | 05.Sept.2032 | 403.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.030.426,23 | 2.0 | 9686.0 | 250.0 | 14.Juni2027 | 141.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 3.028.382,71 | 2.0 | 9646.0 | 533.0 | 23.Aug.2030 | 213.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 3.026.625,67 | 2.0 | 9122.0 | 534.0 | 09.Juli2030 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.027.256,22 | 2.0 | 9446.0 | 258.0 | 05.Juli2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.024.141,37 | 2.0 | 9591.0 | 385.0 | 03.Jan.2029 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.024.215,73 | 2.0 | 8360.0 | 612.0 | 24.März2031 | 63.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 3.024.643,34 | 2.0 | 9663.0 | 209.0 | 18.Jan.2027 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.024.848,58 | 2.0 | 10073.0 | 701.0 | 07.Nov.2032 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.020.917,56 | 2.0 | 10087.0 | 957.0 | 11.Sept.2036 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.021.026,47 | 2.0 | 10105.0 | 1756.0 | 15.Aug.2053 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.021.450,70 | 2.0 | 9076.0 | 602.0 | 21.Apr.2031 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.021.591,24 | 2.0 | 10184.0 | 269.0 | 07.Sept.2027 | 300.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.021.710,25 | 2.0 | 9030.0 | 538.0 | 01.Juli2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.019.918,17 | 2.0 | 7165.0 | 1394.0 | 17.März2041 | 138.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.020.414,87 | 2.0 | 10389.0 | 767.0 | 30.Okt.2044 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.018.906,55 | 2.0 | 8590.0 | 630.0 | 31.Mai2031 | 75.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 3.016.299,20 | 2.0 | 10157.0 | 348.0 | 20.Sept.2028 | 353.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.016.342,49 | 2.0 | 9346.0 | 327.0 | 09.Apr.2028 | 113.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.017.415,72 | 2.0 | 9182.0 | 602.0 | 30.Sept.2041 | 275.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 3.014.688,41 | 2.0 | 9264.0 | 301.0 | 17.Jan.2028 | 188.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.015.520,46 | 2.0 | 7451.0 | 1399.0 | 17.Mai2041 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.015.841,14 | 2.0 | 9111.0 | 354.0 | 07.Juli2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.013.381,83 | 2.0 | 10219.0 | 384.0 | 01.März2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.014.178,14 | 2.0 | 9692.0 | 152.0 | 08.Sept.2031 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 3.012.615,96 | 2.0 | 10232.0 | 415.0 | 30.Mai2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.011.045,98 | 2.0 | 10215.0 | 308.0 | 15.März2028 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.008.612,48 | 2.0 | 9732.0 | 277.0 | 01.Okt.2027 | 225.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.009.948,56 | 2.0 | 10075.0 | 826.0 | 07.Okt.2034 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.007.588,13 | 2.0 | 9399.0 | 226.0 | 04.März2027 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.008.143,82 | 2.0 | 8822.0 | 541.0 | 20.Juni2030 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.005.776,88 | 2.0 | 6997.0 | 1457.0 | 09.Sept.2041 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.006.402,17 | 2.0 | 9339.0 | 441.0 | 15.Juli2029 | 163.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 3.003.144,59 | 2.0 | 10399.0 | 472.0 | 03.Mai2030 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.003.855,73 | 2.0 | 8065.0 | 823.0 | 30.Juli2033 | 90.0 |
| EQIX | EQUINIX INC | Technologie | 3.001.623,50 | 2.0 | 9434.0 | 229.0 | 15.März2027 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.001.712,49 | 2.0 | 9813.0 | 133.0 | 10.Apr.2026 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.000.434,73 | 2.0 | 10201.0 | 784.0 | 26.März2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.000.545,84 | 2.0 | 9657.0 | 161.0 | 09.Juli2026 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.000.690,18 | 2.0 | 9617.0 | 382.0 | 04.Dez.2028 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.999.594,24 | 2.0 | 9020.0 | 487.0 | 15.Dez.2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 2.996.809,02 | 2.0 | 9637.0 | 151.0 | 31.Dez.2079 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.998.080,42 | 2.0 | 8590.0 | 467.0 | 06.Sept.2029 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.998.163,65 | 2.0 | 10540.0 | 172.0 | 20.Sept.2027 | 638.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.996.432,91 | 2.0 | 8443.0 | 512.0 | 12.Feb.2030 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.996.643,23 | 2.0 | 8916.0 | 662.0 | 18.Nov.2031 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.994.242,09 | 2.0 | 8092.0 | 852.0 | 15.Nov.2033 | 88.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.992.346,55 | 2.0 | 10176.0 | 170.0 | 13.Sept.2026 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.992.593,70 | 2.0 | 9802.0 | 286.0 | 16.Dez.2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.993.786,44 | 2.0 | 9597.0 | 314.0 | 22.Feb.2028 | 150.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.989.609,65 | 2.0 | 9416.0 | 290.0 | 09.Nov.2027 | 110.0 |
| PNLNA | POSTNL NV RegS | Transport | 2.990.154,33 | 2.0 | 9590.0 | 181.0 | 23.Sept.2026 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.990.237,53 | 2.0 | 10686.0 | 315.0 | 29.Mai2028 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.990.578,44 | 2.0 | 9854.0 | 426.0 | 11.Juni2029 | 263.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.987.328,09 | 2.0 | 10691.0 | 746.0 | 17.Nov.2033 | 450.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.987.554,30 | 2.0 | 8787.0 | 410.0 | 11.Jan.2029 | 0.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.986.115,10 | 2.0 | 10317.0 | 408.0 | 06.Juli2029 | 575.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.983.778,92 | 2.0 | 9450.0 | 259.0 | 16.Juli2027 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.984.447,77 | 2.0 | 10489.0 | 697.0 | 26.Apr.2033 | 422.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.984.633,19 | 2.0 | 9949.0 | 570.0 | 15.März2031 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.984.729,98 | 2.0 | 9603.0 | 226.0 | 18.März2027 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.980.711,35 | 2.0 | 10075.0 | 316.0 | 04.Apr.2028 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.979.712,07 | 2.0 | 9058.0 | 436.0 | 26.Mai2029 | 100.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.977.613,31 | 2.0 | 10150.0 | 758.0 | 05.März2034 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.977.995,52 | 2.0 | 9759.0 | 362.0 | 26.Sept.2028 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.976.096,66 | 2.0 | 8832.0 | 472.0 | 09.Sept.2029 | 25.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.976.630,15 | 2.0 | 8909.0 | 479.0 | 07.Nov.2029 | 113.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.977.469,88 | 2.0 | 9846.0 | 157.0 | 19.Juli2026 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.973.550,70 | 2.0 | 7230.0 | 1879.0 | 09.Dez.2049 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.971.614,10 | 2.0 | 10416.0 | 383.0 | 04.Apr.2029 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.971.878,94 | 2.0 | 10019.0 | 123.0 | 27.Feb.2026 | 297.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.971.893,89 | 2.0 | 9343.0 | 417.0 | 10.Apr.2029 | 150.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.972.114,58 | 2.0 | 9486.0 | 292.0 | 03.Dez.2027 | 125.0 |
| ICADFP | ICADE RegS | REITS | 2.972.463,89 | 2.0 | 9561.0 | 272.0 | 13.Sept.2027 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.972.937,26 | 2.0 | 8643.0 | 517.0 | 19.März2030 | 63.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.970.637,21 | 2.0 | 9760.0 | 158.0 | 07.Juli2026 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.971.330,54 | 2.0 | 8381.0 | 658.0 | 19.Nov.2031 | 113.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.968.773,05 | 2.0 | 9842.0 | 110.0 | 15.Jan.2026 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.968.831,83 | 2.0 | 10115.0 | 530.0 | 08.Sept.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.968.924,52 | 2.0 | 9065.0 | 402.0 | 19.Dez.2028 | 10.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.969.995,67 | 2.0 | 9237.0 | 249.0 | 09.Juni2028 | 100.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.970.018,56 | 2.0 | 10129.0 | 502.0 | 04.Dez.2035 | 550.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.967.384,82 | 2.0 | 9211.0 | 441.0 | 02.Juli2029 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.965.692,39 | 2.0 | 10496.0 | 258.0 | 29.Dez.2032 | 550.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.967.014,53 | 2.0 | 9875.0 | 116.0 | 26.Jan.2026 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.964.729,77 | 2.0 | 9153.0 | 319.0 | 20.Feb.2028 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.965.664,28 | 2.0 | 7880.0 | 837.0 | 01.Sept.2033 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.963.791,77 | 2.0 | 9723.0 | 209.0 | 29.Jan.2027 | 138.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.964.104,44 | 2.0 | 8873.0 | 438.0 | 28.Mai2029 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.964.109,04 | 2.0 | 9737.0 | 125.0 | 26.Feb.2026 | 85.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.960.693,86 | 2.0 | 9224.0 | 258.0 | 06.Juli2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.957.677,33 | 2.0 | 9401.0 | 497.0 | 22.März2030 | 213.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.955.454,06 | 2.0 | 9697.0 | 403.0 | 06.Apr.2029 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 2.955.993,56 | 2.0 | 10021.0 | 132.0 | 31.März2026 | 270.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.956.051,95 | 2.0 | 9523.0 | 273.0 | 13.Sept.2027 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.956.054,13 | 2.0 | 9429.0 | 306.0 | 08.Feb.2029 | 138.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.951.177,36 | 2.0 | 10462.0 | 425.0 | 14.Sept.2029 | 438.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.951.299,40 | 2.0 | 9178.0 | 320.0 | 27.Feb.2028 | 63.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 2.952.082,15 | 2.0 | 10148.0 | 281.0 | 14.Dez.2047 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.949.775,33 | 2.0 | 10073.0 | 171.0 | 28.Aug.2026 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.950.607,87 | 2.0 | 9990.0 | 406.0 | 07.Apr.2029 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.948.740,75 | 2.0 | 10077.0 | 584.0 | 17.Juli2031 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.949.374,02 | 2.0 | 8753.0 | 597.0 | 24.Nov.2051 | 188.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.949.397,91 | 2.0 | 10067.0 | 94.0 | 06.Dez.2025 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.945.284,75 | 2.0 | 9253.0 | 308.0 | 12.Jan.2028 | 63.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.945.936,55 | 2.0 | 10133.0 | 485.0 | 31.Mai2030 | 388.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 2.943.987,03 | 2.0 | 9617.0 | 182.0 | 24.Sept.2026 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.944.052,47 | 2.0 | 9896.0 | 688.0 | 21.Nov.2032 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.944.381,56 | 2.0 | 9768.0 | 239.0 | 28.Mai2027 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.944.397,92 | 2.0 | 9713.0 | 511.0 | 15.Juni2030 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.944.461,78 | 2.0 | 8252.0 | 751.0 | 09.Sept.2032 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.944.536,75 | 2.0 | 9710.0 | 206.0 | 14.Jan.2027 | 125.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.944.844,32 | 2.0 | 9684.0 | 212.0 | 21.Jan.2027 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.942.682,64 | 2.0 | 10348.0 | 419.0 | 19.Juni2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.942.805,66 | 2.0 | 10165.0 | 187.0 | 06.Dez.2026 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.941.106,04 | 2.0 | 8152.0 | 841.0 | 04.Okt.2033 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.941.348,77 | 2.0 | 9669.0 | 313.0 | 28.Feb.2028 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.941.552,01 | 2.0 | 8669.0 | 664.0 | 03.Dez.2031 | 100.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.939.715,52 | 2.0 | 10438.0 | 486.0 | 13.Juli2030 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.938.151,75 | 2.0 | 10302.0 | 326.0 | 22.Mai2028 | 388.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.938.306,04 | 2.0 | 10512.0 | 423.0 | 30.Nov.2029 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.936.726,42 | 2.0 | 10232.0 | 911.0 | 24.Feb.2036 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.936.768,39 | 2.0 | 9970.0 | 108.0 | 20.Feb.2026 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.937.461,90 | 2.0 | 8615.0 | 669.0 | 11.Dez.2031 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.935.686,74 | 2.0 | 10368.0 | 417.0 | 07.Aug.2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.933.599,58 | 2.0 | 9146.0 | 673.0 | 08.Apr.2032 | 210.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.933.861,60 | 2.0 | 9991.0 | 153.0 | 18.Juni2026 | 300.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.934.191,71 | 2.0 | 9642.0 | 321.0 | 11.Apr.2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.934.285,44 | 2.0 | 10053.0 | 434.0 | 11.Sept.2029 | 350.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.932.468,65 | 2.0 | 9391.0 | 216.0 | 05.Feb.2027 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.931.254,14 | 2.0 | 9874.0 | 126.0 | 27.März2026 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.929.038,32 | 2.0 | 9257.0 | 290.0 | 04.Nov.2027 | 88.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 2.929.051,50 | 2.0 | 9965.0 | 249.0 | 30.Juni2047 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.929.098,53 | 2.0 | 8612.0 | 668.0 | 01.Dez.2031 | 88.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.929.483,99 | 2.0 | 10160.0 | 544.0 | 28.Feb.2031 | 363.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 2.926.219,18 | 2.0 | 10000.0 | 133.0 | 26.Mai2026 | 188.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.927.186,99 | 2.0 | 9951.0 | 760.0 | 16.Sept.2033 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.924.669,48 | 2.0 | 10419.0 | 358.0 | 28.Nov.2029 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.924.696,96 | 2.0 | 10038.0 | 104.0 | 26.Feb.2026 | 338.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.924.710,61 | 2.0 | 10116.0 | 463.0 | 14.Nov.2029 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.925.151,17 | 2.0 | 10082.0 | 235.0 | 30.Juni2027 | 350.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.922.975,03 | 2.0 | 8551.0 | 689.0 | 15.März2032 | 113.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.921.879,52 | 2.0 | 10003.0 | 474.0 | 08.März2030 | 300.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.920.606,51 | 2.0 | 9897.0 | 220.0 | 11.Apr.2027 | 288.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.920.753,16 | 2.0 | 10218.0 | 399.0 | 29.Mai2030 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.921.060,79 | 2.0 | 10268.0 | 407.0 | 16.Juli2029 | 480.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.918.737,48 | 2.0 | 8901.0 | 523.0 | 24.Apr.2030 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.919.253,08 | 2.0 | 9477.0 | 503.0 | 18.Mai2030 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.919.724,44 | 2.0 | 9694.0 | 122.0 | 15.Mai2031 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.919.767,86 | 2.0 | 10016.0 | 532.0 | 23.Sept.2030 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.917.350,59 | 2.0 | 10700.0 | 259.0 | 15.Sept.2028 | 600.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.917.883,52 | 2.0 | 10129.0 | 402.0 | 16.Apr.2029 | 338.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.915.703,33 | 2.0 | 10748.0 | 286.0 | 26.Jan.2028 | 575.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.914.099,93 | 2.0 | 9627.0 | 209.0 | 19.Jan.2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.915.351,12 | 2.0 | 9674.0 | 145.0 | 11.Aug.2031 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.911.150,98 | 2.0 | 8044.0 | 801.0 | 21.Apr.2033 | 74.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.911.158,22 | 2.0 | 8798.0 | 554.0 | 17.Sept.2030 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.911.392,64 | 2.0 | 10030.0 | 187.0 | 06.Nov.2026 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.910.319,61 | 2.0 | 10468.0 | 905.0 | 14.Nov.2035 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.910.436,80 | 2.0 | 9094.0 | 390.0 | 12.Nov.2028 | 54.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.910.932,81 | 2.0 | 10247.0 | 249.0 | 05.Juli2027 | 400.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.909.197,70 | 2.0 | 8929.0 | 466.0 | 17.Sept.2029 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.907.897,52 | 2.0 | 8840.0 | 486.0 | 12.Nov.2029 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.905.486,02 | 2.0 | 10340.0 | 446.0 | 23.Jan.2030 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.905.679,71 | 2.0 | 9567.0 | 168.0 | 03.Aug.2026 | 13.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.905.767,77 | 2.0 | 10117.0 | 257.0 | 02.Aug.2027 | 362.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.902.371,38 | 2.0 | 9966.0 | 527.0 | 02.Okt.2030 | 325.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.902.458,39 | 2.0 | 10659.0 | 333.0 | 19.Sept.2028 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.902.691,21 | 2.0 | 10512.0 | 397.0 | 03.Mai2030 | 438.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.901.287,00 | 2.0 | 9029.0 | 519.0 | 23.Apr.2030 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.901.334,11 | 2.0 | 10119.0 | 219.0 | 27.März2027 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.899.223,65 | 2.0 | 9926.0 | 519.0 | 27.Aug.2030 | 313.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.899.353,38 | 2.0 | 10212.0 | 739.0 | 12.Sept.2033 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.900.023,45 | 2.0 | 8356.0 | 603.0 | 17.Jan.2031 | 25.0 |
| SANEFP | SANEF SA RegS | Transport | 2.897.978,95 | 2.0 | 9866.0 | 123.0 | 16.März2026 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.898.853,45 | 2.0 | 9635.0 | 365.0 | 24.Sept.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.896.924,69 | 2.0 | 9537.0 | 672.0 | 18.Mai2032 | 238.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.897.624,72 | 2.0 | 9545.0 | 363.0 | 05.Sept.2028 | 150.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.894.863,61 | 2.0 | 10540.0 | 395.0 | 14.Juni2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 2.893.217,94 | 2.0 | 9977.0 | 592.0 | 31.Dez.2079 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.894.065,25 | 2.0 | 8734.0 | 541.0 | 09.Juli2030 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.894.177,93 | 2.0 | 9398.0 | 274.0 | 03.Sept.2027 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.891.970,69 | 2.0 | 10079.0 | 435.0 | 27.Aug.2030 | 346.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.892.472,73 | 2.0 | 10322.0 | 693.0 | 09.Nov.2032 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.890.329,37 | 2.0 | 10200.0 | 452.0 | 04.Dez.2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.890.639,77 | 2.0 | 10067.0 | 541.0 | 10.Jan.2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.890.689,53 | 2.0 | 8582.0 | 644.0 | 27.Sept.2031 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.891.346,75 | 2.0 | 10182.0 | 340.0 | 24.Juli2028 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.889.734,37 | 2.0 | 9754.0 | 310.0 | 21.März2028 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.889.895,31 | 2.0 | 9965.0 | 614.0 | 19.Nov.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.890.066,11 | 2.0 | 9553.0 | 294.0 | 13.Dez.2027 | 100.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.887.908,73 | 2.0 | 10390.0 | 478.0 | 29.Mai2030 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.888.756,28 | 2.0 | 10251.0 | 252.0 | 15.Sept.2027 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.885.815,86 | 2.0 | 10488.0 | 406.0 | 30.Mai2030 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.886.374,96 | 2.0 | 10385.0 | 390.0 | 25.März2029 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.884.970,22 | 2.0 | 10445.0 | 258.0 | 07.Dez.2027 | 488.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.885.422,14 | 2.0 | 9625.0 | 299.0 | 18.Jan.2028 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.883.433,28 | 2.0 | 10248.0 | 187.0 | 23.Nov.2026 | 438.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.881.452,14 | 2.0 | 9816.0 | 152.0 | 25.Juni2026 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.881.605,30 | 2.0 | 9795.0 | 229.0 | 15.Apr.2027 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.882.245,84 | 2.0 | 9537.0 | 236.0 | 26.Apr.2027 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.882.488,47 | 2.0 | 10574.0 | 196.0 | 21.Jan.2028 | 600.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.882.555,34 | 2.0 | 9824.0 | 105.0 | 15.Dez.2025 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.879.953,00 | 2.0 | 10045.0 | 440.0 | 12.Sept.2029 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.880.057,01 | 2.0 | 7156.0 | 1876.0 | 18.Sept.2049 | 180.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.880.715,99 | 2.0 | 10093.0 | 153.0 | 18.Juni2026 | 343.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.880.729,22 | 2.0 | 8382.0 | 895.0 | 14.Okt.2034 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.880.979,11 | 2.0 | 10055.0 | 97.0 | 24.Nov.2025 | 325.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.881.151,38 | 2.0 | 10202.0 | 469.0 | 04.März2030 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.878.910,92 | 2.0 | 8826.0 | 420.0 | 16.Feb.2029 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.878.944,85 | 2.0 | 9051.0 | 453.0 | 19.Juli2029 | 85.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 2.878.048,20 | 2.0 | 9432.0 | 409.0 | 11.Apr.2029 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.875.602,48 | 2.0 | 9199.0 | 406.0 | 08.Feb.2029 | 100.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.874.456,35 | 2.0 | 10491.0 | 473.0 | 15.März2030 | 411.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.874.791,26 | 2.0 | 10416.0 | 153.0 | 29.Juni2027 | 594.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.873.321,58 | 2.0 | 8938.0 | 510.0 | 20.Apr.2030 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.872.050,55 | 2.0 | 7950.0 | 781.0 | 19.Jan.2033 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.869.526,33 | 2.0 | 9845.0 | 693.0 | 16.Sept.2032 | 288.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.869.555,85 | 2.0 | 10036.0 | 478.0 | 25.Apr.2030 | 375.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.870.441,64 | 2.0 | 9821.0 | 331.0 | 31.Mai2028 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.870.538,59 | 2.0 | 8136.0 | 821.0 | 05.Juli2033 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.868.194,73 | 2.0 | 9544.0 | 306.0 | 08.Feb.2028 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.866.677,38 | 2.0 | 9340.0 | 386.0 | 15.Nov.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.866.820,64 | 2.0 | 9764.0 | 334.0 | 25.Mai2028 | 250.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.867.422,70 | 2.0 | 10227.0 | 124.0 | 05.Apr.2026 | 513.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.866.208,77 | 2.0 | 8621.0 | 624.0 | 17.Mai2031 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.866.296,77 | 2.0 | 10287.0 | 289.0 | 31.Jan.2028 | 413.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.864.501,48 | 2.0 | 8665.0 | 562.0 | 17.Sept.2030 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.862.691,49 | 2.0 | 10449.0 | 407.0 | 02.Aug.2029 | 519.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.863.586,80 | 2.0 | 10082.0 | 448.0 | 17.Sept.2029 | 320.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.861.556,05 | 2.0 | 9297.0 | 380.0 | 25.Nov.2028 | 163.0 |
| FDX | FEDEX CORP | Transport | 2.859.375,63 | 2.0 | 8906.0 | 436.0 | 04.Mai2029 | 45.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.859.827,80 | 2.0 | 10312.0 | 460.0 | 09.Jan.2030 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.857.839,81 | 2.0 | 9542.0 | 302.0 | 25.Jan.2028 | 163.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.855.411,72 | 2.0 | 10130.0 | 811.0 | 17.Sept.2034 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.853.441,81 | 2.0 | 8907.0 | 410.0 | 18.Jan.2029 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.853.558,15 | 2.0 | 8753.0 | 608.0 | 08.Feb.2031 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.853.754,84 | 2.0 | 9616.0 | 541.0 | 27.Sept.2030 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.853.791,59 | 2.0 | 9211.0 | 331.0 | 30.März2028 | 25.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.854.222,27 | 2.0 | 8632.0 | 649.0 | 29.Sept.2031 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 2.851.852,20 | 2.0 | 10315.0 | 816.0 | 13.Feb.2035 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.851.899,52 | 2.0 | 10175.0 | 219.0 | 27.März2028 | 450.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.852.195,75 | 2.0 | 9242.0 | 505.0 | 23.März2030 | 163.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.852.422,94 | 2.0 | 9041.0 | 314.0 | 19.Jan.2028 | 0.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.852.637,11 | 2.0 | 9811.0 | 169.0 | 28.Aug.2026 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.850.431,86 | 2.0 | 9630.0 | 863.0 | 17.Apr.2035 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.850.932,39 | 2.0 | 9470.0 | 220.0 | 15.Feb.2027 | 40.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.851.360,33 | 2.0 | 10032.0 | 149.0 | 01.Juni2026 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.848.902,11 | 2.0 | 10099.0 | 949.0 | 05.Sept.2036 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.848.998,62 | 2.0 | 9652.0 | 494.0 | 13.Apr.2030 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.849.839,00 | 2.0 | 10020.0 | 716.0 | 05.März2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.847.808,27 | 2.0 | 8072.0 | 959.0 | 14.Mai2035 | 125.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.845.931,51 | 2.0 | 9425.0 | 424.0 | 31.Dez.2079 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.846.256,69 | 2.0 | 10022.0 | 227.0 | 20.Mai2027 | 288.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.844.953,66 | 2.0 | 10390.0 | 764.0 | 07.März2034 | 413.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.845.118,91 | 2.0 | 9324.0 | 414.0 | 28.März2029 | 145.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.845.331,94 | 2.0 | 9653.0 | 291.0 | 11.Apr.2048 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.843.305,39 | 2.0 | 7330.0 | 1339.0 | 11.Feb.2040 | 120.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.843.818,30 | 2.0 | 10004.0 | 119.0 | 08.Apr.2026 | 255.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.844.089,20 | 2.0 | 10101.0 | 562.0 | 21.Mai2031 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.842.420,44 | 2.0 | 10131.0 | 141.0 | 01.Juni2026 | 400.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.840.522,01 | 2.0 | 8327.0 | 723.0 | 19.Mai2032 | 55.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.841.130,09 | 2.0 | 9699.0 | 286.0 | 06.Dez.2027 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.839.215,99 | 2.0 | 10393.0 | 501.0 | 06.Sept.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.835.804,63 | 2.0 | 9861.0 | 141.0 | 22.Mai2026 | 195.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.835.424,46 | 2.0 | 8138.0 | 652.0 | 15.Sept.2031 | 95.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.835.454,33 | 2.0 | 10191.0 | 210.0 | 01.März2027 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.831.111,98 | 2.0 | 10171.0 | 384.0 | 15.März2029 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.831.458,63 | 2.0 | 10189.0 | 414.0 | 23.Mai2029 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.831.772,20 | 2.0 | 8841.0 | 474.0 | 22.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.832.245,08 | 2.0 | 6880.0 | 1977.0 | 04.Sept.2049 | 138.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.832.366,94 | 2.0 | 10004.0 | 774.0 | 23.Mai2034 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.829.121,65 | 2.0 | 9422.0 | 330.0 | 22.Apr.2028 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.827.485,81 | 2.0 | 10508.0 | 334.0 | 14.Sept.2028 | 525.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.825.570,54 | 2.0 | 9308.0 | 498.0 | 14.März2030 | 163.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.823.206,37 | 2.0 | 9585.0 | 221.0 | 26.Feb.2027 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.821.009,57 | 2.0 | 10286.0 | 245.0 | 11.Juli2027 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 2.821.295,46 | 2.0 | 9972.0 | 664.0 | 05.Aug.2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.821.551,03 | 2.0 | 9613.0 | 202.0 | 31.Dez.2079 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.819.304,09 | 2.0 | 8071.0 | 807.0 | 15.März2033 | 38.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.819.537,22 | 2.0 | 10141.0 | 640.0 | 29.Mai2032 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.819.759,92 | 2.0 | 10017.0 | 175.0 | 14.Sept.2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.818.126,08 | 2.0 | 10361.0 | 430.0 | 13.Sept.2030 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.818.598,13 | 2.0 | 10020.0 | 440.0 | 01.Okt.2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.817.501,46 | 2.0 | 10013.0 | 646.0 | 21.März2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.812.797,55 | 2.0 | 9036.0 | 764.0 | 13.Apr.2033 | 185.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.813.039,78 | 2.0 | 10129.0 | 379.0 | 15.Jan.2029 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.811.728,46 | 2.0 | 10002.0 | 444.0 | 30.Sept.2029 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.808.360,13 | 2.0 | 10527.0 | 611.0 | 17.März2032 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.806.571,77 | 2.0 | 10055.0 | 1027.0 | 15.Aug.2037 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.805.811,16 | 2.0 | 10236.0 | 407.0 | 14.Juni2029 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.802.959,53 | 2.0 | 8425.0 | 676.0 | 15.Jan.2032 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.803.334,10 | 2.0 | 7722.0 | 1300.0 | 13.Juli2040 | 186.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.801.643,03 | 2.0 | 10185.0 | 411.0 | 24.Juni2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.802.059,67 | 2.0 | 10265.0 | 430.0 | 06.Sept.2030 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.800.675,41 | 2.0 | 10241.0 | 685.0 | 16.März2033 | 425.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.799.083,80 | 2.0 | 10165.0 | 706.0 | 23.Mai2033 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.799.411,37 | 2.0 | 9959.0 | 429.0 | 01.Aug.2029 | 288.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.799.511,19 | 2.0 | 10333.0 | 551.0 | 29.Apr.2031 | 415.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.799.769,70 | 2.0 | 10043.0 | 481.0 | 15.Apr.2030 | 370.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.797.078,77 | 2.0 | 10523.0 | 341.0 | 04.Okt.2028 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.797.795,04 | 2.0 | 9718.0 | 245.0 | 14.Juni2027 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.796.458,08 | 2.0 | 10247.0 | 652.0 | 30.Juni2032 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.796.774,73 | 2.0 | 9307.0 | 505.0 | 16.Apr.2030 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.794.068,06 | 2.0 | 10139.0 | 623.0 | 12.März2032 | 371.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.793.734,45 | 2.0 | 8210.0 | 767.0 | 09.Okt.2032 | 40.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.793.988,29 | 2.0 | 10168.0 | 566.0 | 21.Mai2031 | 363.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.794.063,70 | 2.0 | 8660.0 | 571.0 | 31.Dez.2079 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.794.064,03 | 2.0 | 9256.0 | 418.0 | 21.März2029 | 88.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.791.581,82 | 2.0 | 10118.0 | 632.0 | 24.Apr.2032 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.789.863,74 | 2.0 | 10173.0 | 802.0 | 29.Mai2034 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.790.120,96 | 2.0 | 8565.0 | 702.0 | 03.Aug.2032 | 203.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.790.359,46 | 2.0 | 11175.0 | 432.0 | 14.März2030 | 663.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.788.950,93 | 2.0 | 9710.0 | 900.0 | 19.März2036 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.789.025,03 | 2.0 | 10262.0 | 435.0 | 02.Jan.2035 | 525.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.785.437,18 | 2.0 | 9053.0 | 521.0 | 29.Mai2030 | 150.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.782.108,18 | 2.0 | 8546.0 | 664.0 | 23.Nov.2031 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.780.720,61 | 2.0 | 10261.0 | 915.0 | 08.Mai2036 | 385.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.777.842,97 | 2.0 | 8679.0 | 582.0 | 09.Nov.2030 | 52.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.778.273,18 | 2.0 | 10126.0 | 300.0 | 19.Feb.2028 | 338.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 2.779.184,03 | 2.0 | 9684.0 | 147.0 | 22.Mai2026 | 138.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.776.380,55 | 2.0 | 10219.0 | 378.0 | 17.Jan.2029 | 375.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.776.994,80 | 2.0 | 10187.0 | 200.0 | 15.Mai2027 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.777.245,21 | 2.0 | 10230.0 | 249.0 | 05.Juli2027 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.777.621,11 | 2.0 | 9232.0 | 459.0 | 18.Sept.2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.775.006,79 | 2.0 | 9896.0 | 543.0 | 28.Okt.2030 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.774.391,65 | 2.0 | 8851.0 | 782.0 | 19.Jan.2034 | 278.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.772.498,12 | 2.0 | 10031.0 | 610.0 | 17.Okt.2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.772.647,99 | 2.0 | 9509.0 | 366.0 | 12.Sept.2028 | 138.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.773.318,93 | 2.0 | 9391.0 | 651.0 | 14.Apr.2032 | 288.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.771.101,43 | 2.0 | 8800.0 | 472.0 | 03.Sept.2029 | 13.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.769.509,99 | 2.0 | 9745.0 | 149.0 | 30.Mai2026 | 88.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.769.716,85 | 2.0 | 9697.0 | 298.0 | 18.Jan.2028 | 175.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.767.490,89 | 2.0 | 9941.0 | 528.0 | 16.Okt.2030 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.766.080,81 | 2.0 | 9140.0 | 692.0 | 24.Juni2032 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.766.884,97 | 2.0 | 9218.0 | 316.0 | 06.Feb.2028 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.767.041,99 | 2.0 | 10723.0 | 724.0 | 12.Sept.2033 | 467.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.765.647,71 | 2.0 | 10047.0 | 424.0 | 07.Aug.2029 | 363.0 |
| BAERVX | JULIUS BAER GRUPPE AG RegS | Bankwesen | 2.763.426,02 | 2.0 | 10165.0 | 442.0 | 13.Sept.2029 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.764.109,53 | 2.0 | 8888.0 | 542.0 | 03.Juli2030 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.764.300,83 | 2.0 | 9495.0 | 252.0 | 16.Juni2028 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.761.614,80 | 2.0 | 9789.0 | 132.0 | 23.März2026 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.761.744,30 | 2.0 | 9788.0 | 129.0 | 22.März2026 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.762.112,67 | 2.0 | 8612.0 | 649.0 | 17.Sept.2031 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.762.532,02 | 2.0 | 10379.0 | 480.0 | 15.Mai2035 | 481.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.760.717,63 | 2.0 | 10416.0 | 274.0 | 29.Okt.2028 | 463.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.761.170,27 | 2.0 | 7993.0 | 1145.0 | 15.Nov.2037 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.759.230,89 | 2.0 | 9291.0 | 354.0 | 17.Juli2029 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.757.333,03 | 2.0 | 10497.0 | 455.0 | 01.Mai2035 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.757.424,79 | 2.0 | 9534.0 | 250.0 | 15.Juni2027 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.757.998,66 | 2.0 | 9449.0 | 497.0 | 30.März2030 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.756.657,26 | 2.0 | 10229.0 | 655.0 | 22.Juli2032 | 388.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.755.179,90 | 2.0 | 10032.0 | 933.0 | 22.Mai2036 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.753.218,75 | 2.0 | 9992.0 | 317.0 | 15.Mai2028 | 313.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.753.438,91 | 2.0 | 10367.0 | 465.0 | 05.Apr.2030 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.753.726,55 | 2.0 | 7894.0 | 1020.0 | 12.Feb.2036 | 121.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.753.998,96 | 2.0 | 10328.0 | 452.0 | 31.Jan.2030 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.754.058,19 | 2.0 | 10271.0 | 777.0 | 23.Apr.2034 | 385.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.752.550,67 | 2.0 | 9514.0 | 291.0 | 15.Nov.2027 | 116.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.749.786,47 | 2.0 | 10203.0 | 394.0 | 05.Apr.2034 | 438.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.749.862,49 | 2.0 | 10262.0 | 632.0 | 07.Mai2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.750.444,87 | 2.0 | 9038.0 | 514.0 | 15.Apr.2030 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.748.652,66 | 2.0 | 7855.0 | 918.0 | 12.Sept.2034 | 100.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.748.789,52 | 2.0 | 9796.0 | 181.0 | 14.Okt.2026 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.749.147,85 | 2.0 | 9737.0 | 111.0 | 03.Jan.2026 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.749.316,16 | 2.0 | 10363.0 | 402.0 | 31.Mai2030 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.749.509,07 | 2.0 | 9458.0 | 316.0 | 20.Feb.2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.749.670,28 | 2.0 | 9157.0 | 277.0 | 13.Sept.2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.747.030,01 | 2.0 | 9718.0 | 227.0 | 05.Apr.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.747.879,75 | 2.0 | 6954.0 | 1396.0 | 15.März2040 | 80.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.747.970,64 | 2.0 | 9720.0 | 106.0 | 13.Dez.2025 | 8.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.746.064,91 | 2.0 | 10011.0 | 574.0 | 16.Mai2031 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.744.142,89 | 2.0 | 8908.0 | 638.0 | 17.Sept.2031 | 163.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.745.195,01 | 2.0 | 9389.0 | 418.0 | 06.Apr.2029 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.742.566,43 | 2.0 | 10352.0 | 228.0 | 06.Juli2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.742.592,38 | 2.0 | 9049.0 | 619.0 | 20.Mai2031 | 113.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 2.743.419,10 | 2.0 | 10616.0 | 144.0 | 05.Juni2027 | 788.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.739.624,16 | 2.0 | 9692.0 | 154.0 | 18.Juni2026 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.740.247,42 | 2.0 | 10367.0 | 484.0 | 03.Juli2031 | 457.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.737.888,05 | 2.0 | 9945.0 | 629.0 | 05.Nov.2031 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.734.990,37 | 2.0 | 10166.0 | 412.0 | 26.Juni2029 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.735.767,31 | 2.0 | 10508.0 | 369.0 | 06.Nov.2028 | 438.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.733.435,03 | 2.0 | 10326.0 | 161.0 | 27.Juli2046 | 600.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.732.343,04 | 2.0 | 8885.0 | 450.0 | 23.Juni2029 | 38.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.729.806,63 | 2.0 | 8431.0 | 599.0 | 29.Jan.2031 | 58.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.730.248,31 | 2.0 | 10159.0 | 443.0 | 05.Sept.2029 | 347.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.728.534,05 | 2.0 | 8408.0 | 1064.0 | 17.Mai2037 | 213.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.725.495,05 | 2.0 | 8786.0 | 477.0 | 06.Okt.2029 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.725.580,64 | 2.0 | 9940.0 | 948.0 | 04.Sept.2036 | 375.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.723.702,61 | 2.0 | 10255.0 | 564.0 | 27.Juni2031 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.724.463,64 | 2.0 | 9713.0 | 316.0 | 07.März2028 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.721.887,74 | 2.0 | 9027.0 | 534.0 | 23.Juni2030 | 113.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.722.279,20 | 2.0 | 10849.0 | 347.0 | 24.Feb.2034 | 675.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.722.511,57 | 2.0 | 8923.0 | 622.0 | 30.Juli2031 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.722.796,97 | 2.0 | 9992.0 | 476.0 | 10.Jan.2030 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.720.402,02 | 2.0 | 9048.0 | 533.0 | 08.Okt.2040 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.720.980,95 | 2.0 | 10299.0 | 641.0 | 28.Juni2032 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.721.101,83 | 2.0 | 9707.0 | 469.0 | 29.Okt.2029 | 213.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.718.739,56 | 2.0 | 9578.0 | 272.0 | 16.Sept.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.718.804,05 | 2.0 | 9903.0 | 226.0 | 31.März2027 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.717.421,89 | 2.0 | 9757.0 | 260.0 | 19.Aug.2027 | 200.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.718.595,24 | 2.0 | 9709.0 | 103.0 | 02.Dez.2025 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.716.540,80 | 2.0 | 8422.0 | 682.0 | 15.Jan.2032 | 80.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 2.717.127,97 | 2.0 | 10221.0 | 230.0 | 24.Mai2028 | 538.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.714.330,51 | 2.0 | 9993.0 | 433.0 | 24.Sept.2030 | 400.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.715.532,39 | 2.0 | 9351.0 | 376.0 | 14.Okt.2028 | 135.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.713.128,36 | 2.0 | 9696.0 | 422.0 | 01.Juni2029 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.714.041,49 | 2.0 | 9583.0 | 159.0 | 29.Juni2026 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.709.743,65 | 2.0 | 10309.0 | 342.0 | 21.Aug.2029 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.709.772,69 | 2.0 | 9614.0 | 230.0 | 31.März2027 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.709.782,24 | 2.0 | 8435.0 | 615.0 | 22.März2031 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.703.932,71 | 2.0 | 8138.0 | 138.0 | 31.Dez.2079 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.704.569,00 | 2.0 | 8316.0 | 664.0 | 21.Sept.2031 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.702.465,17 | 2.0 | 8264.0 | 797.0 | 12.Apr.2033 | 84.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.703.054,98 | 2.0 | 10332.0 | 363.0 | 04.Okt.2028 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.703.589,05 | 2.0 | 9762.0 | 777.0 | 17.Jan.2034 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.701.384,03 | 2.0 | 9718.0 | 145.0 | 13.Mai2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.701.741,46 | 2.0 | 8140.0 | 801.0 | 09.März2033 | 50.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.700.265,92 | 2.0 | 10178.0 | 395.0 | 30.Apr.2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.700.307,87 | 2.0 | 9598.0 | 221.0 | 25.Feb.2027 | 63.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 2.700.370,60 | 2.0 | 9944.0 | 152.0 | 22.Juli2026 | 175.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.698.459,89 | 2.0 | 9869.0 | 238.0 | 10.Mai2027 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.698.951,66 | 2.0 | 9996.0 | 419.0 | 19.Mai2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.696.619,15 | 2.0 | 9687.0 | 151.0 | 02.Juli2027 | 90.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.697.323,43 | 2.0 | 10287.0 | 920.0 | 21.Mai2036 | 380.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.697.651,56 | 2.0 | 10084.0 | 638.0 | 16.Apr.2032 | 346.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.697.815,35 | 2.0 | 9874.0 | 131.0 | 17.Apr.2026 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.696.116,49 | 2.0 | 9628.0 | 276.0 | 30.Sept.2027 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.696.216,46 | 2.0 | 9626.0 | 139.0 | 15.Apr.2026 | 5.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.692.020,78 | 2.0 | 9962.0 | 447.0 | 29.Okt.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.690.916,60 | 2.0 | 7468.0 | 1102.0 | 26.Okt.2036 | 100.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.687.561,61 | 2.0 | 9485.0 | 457.0 | 19.Sept.2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.687.592,08 | 2.0 | 10254.0 | 538.0 | 15.Jan.2031 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 2.686.204,82 | 2.0 | 9786.0 | 226.0 | 15.Apr.2027 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.687.312,97 | 2.0 | 9333.0 | 263.0 | 19.Juli2027 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.684.690,46 | 2.0 | 9922.0 | 850.0 | 25.Okt.2034 | 331.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.685.334,79 | 2.0 | 8386.0 | 666.0 | 25.Okt.2031 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.685.527,01 | 2.0 | 9688.0 | 113.0 | 12.Jan.2026 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.683.426,15 | 2.0 | 8477.0 | 884.0 | 04.Dez.2034 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.681.913,08 | 2.0 | 9918.0 | 683.0 | 04.Nov.2032 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.682.362,28 | 2.0 | 10295.0 | 370.0 | 12.Nov.2028 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.682.387,93 | 2.0 | 10278.0 | 804.0 | 07.Juni2034 | 363.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.682.474,44 | 2.0 | 8593.0 | 488.0 | 01.Dez.2029 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.680.973,01 | 2.0 | 8307.0 | 773.0 | 25.Jan.2033 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.681.030,34 | 2.0 | 8100.0 | 820.0 | 24.Mai2033 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.679.180,61 | 2.0 | 9514.0 | 345.0 | 27.Juni2028 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.679.770,07 | 2.0 | 10290.0 | 686.0 | 02.Nov.2032 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.679.820,72 | 2.0 | 9783.0 | 211.0 | 25.Jan.2027 | 175.0 |
| FI | FISERV INC | Technologie | 2.677.810,10 | 2.0 | 9635.0 | 252.0 | 01.Juli2027 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.678.162,56 | 2.0 | 9156.0 | 1147.0 | 21.Mai2039 | 295.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.674.260,82 | 2.0 | 10153.0 | 369.0 | 25.Jan.2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.675.009,34 | 2.0 | 10196.0 | 501.0 | 29.Mai2030 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.675.584,90 | 2.0 | 9128.0 | 527.0 | 12.Juni2030 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.672.819,06 | 2.0 | 8865.0 | 401.0 | 07.Dez.2028 | 0.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.668.840,87 | 2.0 | 8525.0 | 576.0 | 02.Dez.2030 | 88.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.668.961,04 | 2.0 | 9529.0 | 191.0 | 28.Okt.2026 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.667.903,54 | 2.0 | 8375.0 | 742.0 | 15.Sept.2032 | 100.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.668.109,72 | 2.0 | 10464.0 | 599.0 | 15.Juni2042 | 488.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.665.615,63 | 2.0 | 10439.0 | 296.0 | 23.Feb.2029 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.666.269,20 | 2.0 | 10389.0 | 292.0 | 25.Apr.2033 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.662.623,55 | 2.0 | 10201.0 | 522.0 | 10.Okt.2030 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.663.312,95 | 2.0 | 9843.0 | 283.0 | 21.Okt.2027 | 228.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.661.396,14 | 2.0 | 10321.0 | 687.0 | 26.Jan.2033 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.661.711,97 | 2.0 | 10266.0 | 380.0 | 21.Juni2034 | 575.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.661.763,99 | 2.0 | 9730.0 | 223.0 | 22.März2027 | 150.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.660.112,73 | 2.0 | 10114.0 | 249.0 | 19.Juli2027 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.660.769,89 | 2.0 | 10358.0 | 460.0 | 18.März2030 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.657.100,70 | 2.0 | 10093.0 | 119.0 | 13.Feb.2026 | 370.0 |
| CARDFP | CARMILA SA RegS | REITS | 2.655.494,09 | 2.0 | 9686.0 | 309.0 | 07.März2028 | 213.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.655.926,30 | 2.0 | 9706.0 | 143.0 | 04.Mai2026 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.655.987,86 | 2.0 | 10349.0 | 146.0 | 29.Mai2026 | 588.0 |
| SAPGR | SAP SE RegS | Technologie | 2.653.908,12 | 2.0 | 9384.0 | 501.0 | 13.März2030 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.651.707,66 | 2.0 | 9469.0 | 177.0 | 02.Sept.2026 | 5.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.651.744,66 | 2.0 | 9888.0 | 619.0 | 22.Okt.2031 | 345.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.649.144,27 | 2.0 | 8473.0 | 619.0 | 28.Apr.2031 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.647.637,59 | 2.0 | 9644.0 | 236.0 | 20.Apr.2027 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.647.841,91 | 2.0 | 9495.0 | 410.0 | 28.März2029 | 175.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.646.478,30 | 2.0 | 10550.0 | 596.0 | 18.Okt.2031 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.646.729,94 | 2.0 | 9037.0 | 398.0 | 11.Jan.2029 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.641.682,10 | 2.0 | 10373.0 | 313.0 | 05.Apr.2028 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.642.064,45 | 2.0 | 9665.0 | 247.0 | 18.Juni2032 | 288.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.643.123,77 | 2.0 | 9022.0 | 418.0 | 08.Apr.2029 | 150.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 2.639.659,65 | 2.0 | 10218.0 | 213.0 | 08.März2028 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.637.270,76 | 2.0 | 8743.0 | 620.0 | 18.Mai2031 | 95.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.637.731,91 | 2.0 | 9832.0 | 136.0 | 27.Apr.2026 | 163.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.638.189,05 | 2.0 | 9780.0 | 130.0 | 23.März2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.636.156,97 | 2.0 | 9750.0 | 216.0 | 09.Feb.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.636.564,20 | 2.0 | 8607.0 | 1077.0 | 22.März2038 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 2.637.146,14 | 2.0 | 9396.0 | 328.0 | 15.Apr.2028 | 135.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.634.463,03 | 2.0 | 9588.0 | 195.0 | 30.Nov.2026 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.634.999,07 | 2.0 | 10170.0 | 128.0 | 08.Juni2026 | 438.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.635.278,84 | 2.0 | 9683.0 | 395.0 | 19.Feb.2049 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 2.633.016,31 | 2.0 | 10466.0 | 268.0 | 04.Okt.2028 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.633.159,34 | 2.0 | 9616.0 | 298.0 | 10.Jan.2028 | 159.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.633.395,38 | 2.0 | 8477.0 | 635.0 | 27.Mai2031 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.633.735,56 | 2.0 | 9652.0 | 323.0 | 18.Apr.2028 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.633.740,03 | 2.0 | 10139.0 | 465.0 | 07.März2030 | 363.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.634.187,17 | 2.0 | 10719.0 | 667.0 | 01.März2043 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.627.383,26 | 2.0 | 10104.0 | 138.0 | 24.Apr.2026 | 350.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.625.930,20 | 2.0 | 9868.0 | 234.0 | 31.Mai2027 | 225.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.624.178,44 | 2.0 | 7723.0 | 1265.0 | 20.Juni2039 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.625.041,27 | 2.0 | 9607.0 | 460.0 | 15.Okt.2029 | 200.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 2.622.932,17 | 2.0 | 9703.0 | 185.0 | 14.Okt.2026 | 125.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.623.528,89 | 2.0 | 9617.0 | 500.0 | 29.Apr.2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.621.654,98 | 2.0 | 6304.0 | 2133.0 | 09.Okt.2050 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.622.197,52 | 2.0 | 10554.0 | 436.0 | 20.Feb.2035 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.619.659,34 | 2.0 | 9478.0 | 193.0 | 03.Nov.2031 | 75.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.619.141,15 | 2.0 | 8875.0 | 481.0 | 02.Nov.2029 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.615.119,67 | 2.0 | 9785.0 | 388.0 | 02.Mai2049 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.615.250,51 | 2.0 | 9560.0 | 214.0 | 30.Jan.2027 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.615.589,19 | 2.0 | 7973.0 | 932.0 | 15.Sept.2034 | 77.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.616.505,47 | 2.0 | 9729.0 | 236.0 | 13.Mai2027 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.614.515,29 | 2.0 | 8867.0 | 474.0 | 15.Sept.2029 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.614.737,39 | 2.0 | 10076.0 | 1065.0 | 05.Sept.2038 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.610.996,23 | 2.0 | 9238.0 | 507.0 | 02.Apr.2030 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.609.402,81 | 2.0 | 10545.0 | 399.0 | 02.Mai2029 | 475.0 |
| FDX | FEDEX CORP | Transport | 2.609.561,62 | 2.0 | 8129.0 | 797.0 | 04.Mai2033 | 95.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.610.093,68 | 2.0 | 10730.0 | 282.0 | 06.Dez.2032 | 650.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.610.155,51 | 2.0 | 8169.0 | 885.0 | 20.Juni2034 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.607.662,83 | 2.0 | 9487.0 | 868.0 | 15.Okt.2034 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.608.379,84 | 2.0 | 10387.0 | 215.0 | 14.März2028 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.605.637,99 | 2.0 | 9738.0 | 221.0 | 16.März2027 | 145.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.605.786,86 | 2.0 | 10523.0 | 381.0 | 12.Feb.2029 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.605.911,58 | 2.0 | 9636.0 | 155.0 | 16.Juni2027 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.604.418,13 | 2.0 | 9460.0 | 495.0 | 18.März2030 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.602.143,69 | 2.0 | 9999.0 | 625.0 | 06.Nov.2031 | 288.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.602.427,97 | 2.0 | 9968.0 | 603.0 | 08.Okt.2031 | 371.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.602.994,06 | 2.0 | 10508.0 | 386.0 | 28.März2029 | 525.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.601.220,28 | 2.0 | 10310.0 | 424.0 | 01.Sept.2029 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.601.276,03 | 2.0 | 11220.0 | 603.0 | 06.Juli2032 | 580.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.601.511,45 | 2.0 | 6725.0 | 1434.0 | 26.Nov.2040 | 87.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.601.671,72 | 2.0 | 9602.0 | 236.0 | 17.Apr.2027 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.596.002,32 | 2.0 | 7795.0 | 1257.0 | 31.Mai2039 | 153.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.596.623,76 | 2.0 | 9749.0 | 223.0 | 31.März2027 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.596.627,61 | 2.0 | 10100.0 | 536.0 | 23.Jan.2031 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.594.460,36 | 2.0 | 10242.0 | 400.0 | 16.Apr.2029 | 400.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.595.118,99 | 2.0 | 8297.0 | 590.0 | 22.Jan.2031 | 91.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.591.656,24 | 2.0 | 8920.0 | 438.0 | 27.Mai2029 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.592.207,65 | 2.0 | 8045.0 | 927.0 | 17.Jan.2035 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.592.677,35 | 2.0 | 8157.0 | 850.0 | 14.Sept.2033 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.591.247,93 | 2.0 | 10281.0 | 775.0 | 05.Mai2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.588.493,84 | 2.0 | 11216.0 | 698.0 | 25.Okt.2033 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.588.526,11 | 2.0 | 9768.0 | 220.0 | 19.März2027 | 190.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.587.080,90 | 2.0 | 9184.0 | 435.0 | 23.Mai2029 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.588.098,73 | 2.0 | 9890.0 | 824.0 | 12.Sept.2034 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.586.510,02 | 2.0 | 9441.0 | 496.0 | 07.Apr.2030 | 225.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.585.014,07 | 2.0 | 9833.0 | 134.0 | 20.Apr.2026 | 188.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.585.194,40 | 2.0 | 9249.0 | 479.0 | 20.Jan.2030 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.583.566,86 | 2.0 | 9089.0 | 658.0 | 13.Jan.2032 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.583.741,47 | 2.0 | 9235.0 | 371.0 | 09.Okt.2028 | 204.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.581.513,66 | 2.0 | 10322.0 | 366.0 | 27.Jan.2029 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.582.097,73 | 2.0 | 8213.0 | 1121.0 | 14.Mai2038 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.582.471,93 | 2.0 | 9675.0 | 182.0 | 22.Sept.2026 | 75.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 2.579.654,49 | 2.0 | 9814.0 | 116.0 | 04.Feb.2026 | 138.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.578.743,64 | 2.0 | 9520.0 | 215.0 | 25.Jan.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.578.016,78 | 2.0 | 10274.0 | 481.0 | 16.Mai2030 | 390.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.575.177,35 | 2.0 | 9263.0 | 309.0 | 13.Jan.2028 | 44.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.574.136,01 | 2.0 | 9144.0 | 353.0 | 23.Juni2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.574.647,97 | 2.0 | 6997.0 | 1485.0 | 14.Juni2041 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.571.637,51 | 2.0 | 9144.0 | 603.0 | 14.Mai2031 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.568.143,80 | 2.0 | 9732.0 | 148.0 | 29.Mai2026 | 100.0 |
| EOANGR | E.ON SE | Elektro- | 2.568.312,19 | 2.0 | 9856.0 | 1042.0 | 26.Okt.2037 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.562.395,22 | 2.0 | 10002.0 | 594.0 | 10.Juli2031 | 350.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.562.541,22 | 2.0 | 10109.0 | 551.0 | 27.Nov.2031 | 588.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.561.606,26 | 2.0 | 9465.0 | 369.0 | 25.Sept.2028 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.557.756,64 | 2.0 | 8736.0 | 583.0 | 18.Dez.2030 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.558.254,76 | 2.0 | 10566.0 | 261.0 | 14.Sept.2028 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.558.415,45 | 2.0 | 9774.0 | 143.0 | 10.Mai2026 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.558.532,39 | 2.0 | 9629.0 | 675.0 | 17.Mai2032 | 225.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.555.485,53 | 2.0 | 9804.0 | 175.0 | 18.Sept.2026 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.553.073,41 | 2.0 | 9552.0 | 252.0 | 23.Juni2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.553.982,76 | 2.0 | 9771.0 | 143.0 | 13.Mai2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.554.352,23 | 2.0 | 8806.0 | 476.0 | 16.Sept.2029 | 13.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.552.021,51 | 2.0 | 9709.0 | 200.0 | 07.Dez.2026 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.547.047,97 | 2.0 | 8461.0 | 670.0 | 15.Dez.2031 | 93.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.547.328,60 | 2.0 | 9024.0 | 402.0 | 17.Jan.2029 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.544.238,32 | 2.0 | 9004.0 | 475.0 | 14.Okt.2029 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.544.759,80 | 2.0 | 9388.0 | 457.0 | 16.Sept.2029 | 213.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.543.988,22 | 2.0 | 9137.0 | 322.0 | 18.Feb.2028 | 1.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.539.812,42 | 2.0 | 9240.0 | 306.0 | 17.Jan.2028 | 100.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.540.709,78 | 2.0 | 9531.0 | 331.0 | 09.Mai2028 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.539.422,79 | 2.0 | 9953.0 | 742.0 | 02.Mai2033 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.537.924,35 | 2.0 | 9604.0 | 318.0 | 29.März2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.536.504,92 | 2.0 | 9343.0 | 376.0 | 20.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.533.756,33 | 2.0 | 10535.0 | 357.0 | 19.Jan.2029 | 534.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.532.615,47 | 2.0 | 5995.0 | 1970.0 | 01.Sept.2051 | 163.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.533.307,81 | 2.0 | 10249.0 | 405.0 | 04.Juni2030 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.533.323,13 | 2.0 | 8734.0 | 480.0 | 04.Okt.2029 | 13.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.531.464,25 | 2.0 | 9048.0 | 440.0 | 21.Juni2029 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.531.598,10 | 2.0 | 10925.0 | 700.0 | 12.Sept.2033 | 527.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.532.041,23 | 2.0 | 10325.0 | 397.0 | 05.Juni2030 | 496.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.529.542,10 | 2.0 | 8423.0 | 616.0 | 22.Feb.2031 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.530.309,97 | 2.0 | 6650.0 | 1464.0 | 24.Okt.2041 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.528.469,48 | 2.0 | 9051.0 | 602.0 | 29.Apr.2031 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.528.471,81 | 2.0 | 7817.0 | 1122.0 | 06.Nov.2037 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.525.861,73 | 2.0 | 9880.0 | 831.0 | 23.Okt.2034 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 2.525.908,58 | 2.0 | 8222.0 | 782.0 | 15.März2033 | 100.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.525.928,06 | 2.0 | 10138.0 | 300.0 | 01.März2028 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.522.430,27 | 2.0 | 10213.0 | 216.0 | 08.März2028 | 425.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.520.554,79 | 2.0 | 7662.0 | 1266.0 | 15.März2040 | 188.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.521.047,07 | 2.0 | 10668.0 | 535.0 | 23.Apr.2031 | 513.0 |
| FI | FISERV INC | Technologie | 2.521.688,95 | 2.0 | 9205.0 | 528.0 | 01.Juli2030 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.518.997,13 | 2.0 | 9291.0 | 339.0 | 13.Mai2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.519.171,88 | 2.0 | 8684.0 | 699.0 | 30.Juni2032 | 171.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.517.408,80 | 2.0 | 10942.0 | 365.0 | 16.Nov.2028 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.518.081,23 | 2.0 | 10552.0 | 752.0 | 04.Okt.2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.516.412,25 | 2.0 | 10673.0 | 320.0 | 01.Juni2033 | 575.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.517.374,79 | 2.0 | 8641.0 | 646.0 | 20.Aug.2031 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.515.082,08 | 2.0 | 10534.0 | 266.0 | 09.Okt.2027 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.515.084,72 | 2.0 | 9444.0 | 435.0 | 26.Juni2029 | 164.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.515.154,87 | 2.0 | 9590.0 | 200.0 | 05.Dez.2026 | 88.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.515.497,28 | 2.0 | 9007.0 | 440.0 | 20.Mai2029 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.513.292,96 | 2.0 | 9129.0 | 355.0 | 24.Juli2028 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.513.422,48 | 2.0 | 9305.0 | 265.0 | 27.Juli2027 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.511.742,09 | 2.0 | 10494.0 | 292.0 | 07.Feb.2029 | 463.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.509.026,92 | 2.0 | 9703.0 | 221.0 | 26.Feb.2027 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.509.388,62 | 2.0 | 9820.0 | 216.0 | 09.März2027 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.509.985,50 | 2.0 | 10491.0 | 370.0 | 01.Feb.2030 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.507.268,42 | 2.0 | 9278.0 | 275.0 | 03.Sept.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.507.918,29 | 2.0 | 9438.0 | 260.0 | 15.Juli2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.508.020,57 | 2.0 | 10495.0 | 666.0 | 01.Dez.2032 | 425.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.508.034,07 | 2.0 | 10444.0 | 424.0 | 29.Nov.2029 | 475.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.504.305,19 | 2.0 | 9322.0 | 342.0 | 26.Mai2028 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.504.429,88 | 2.0 | 10560.0 | 433.0 | 06.Feb.2030 | 562.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.505.534,29 | 2.0 | 10343.0 | 174.0 | 13.Sept.2027 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.502.784,34 | 2.0 | 9972.0 | 363.0 | 03.Okt.2029 | 313.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.503.373,75 | 2.0 | 10135.0 | 203.0 | 02.Feb.2027 | 373.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.503.532,14 | 2.0 | 9467.0 | 220.0 | 18.Feb.2027 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.502.195,68 | 2.0 | 7013.0 | 1448.0 | 09.März2041 | 100.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.500.017,02 | 2.0 | 7261.0 | 1056.0 | 29.Okt.2035 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.500.747,22 | 2.0 | 10262.0 | 449.0 | 09.Jan.2030 | 438.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.495.691,83 | 2.0 | 9117.0 | 490.0 | 07.Feb.2030 | 163.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.493.897,04 | 2.0 | 8916.0 | 517.0 | 26.Apr.2030 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.492.555,30 | 2.0 | 9556.0 | 349.0 | 03.Juli2028 | 159.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.493.147,99 | 2.0 | 9579.0 | 171.0 | 08.Sept.2027 | 50.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.486.717,08 | 2.0 | 9022.0 | 475.0 | 17.Jan.2030 | 225.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.484.903,42 | 2.0 | 10752.0 | 702.0 | 10.Juli2033 | 488.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.485.726,45 | 2.0 | 10281.0 | 341.0 | 07.Sept.2028 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.482.984,47 | 2.0 | 9885.0 | 826.0 | 02.Okt.2034 | 363.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.483.074,28 | 2.0 | 10238.0 | 277.0 | 13.Okt.2027 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.480.793,26 | 2.0 | 10282.0 | 615.0 | 21.Jan.2032 | 425.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.481.696,41 | 2.0 | 8911.0 | 392.0 | 15.Nov.2028 | 38.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.478.092,84 | 2.0 | 9703.0 | 225.0 | 30.März2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.478.667,63 | 2.0 | 10422.0 | 533.0 | 26.Feb.2036 | 488.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 2.475.907,88 | 2.0 | 10470.0 | 732.0 | 17.Apr.2034 | 500.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 2.471.721,18 | 2.0 | 9494.0 | 331.0 | 22.Apr.2028 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.471.753,23 | 2.0 | 10241.0 | 479.0 | 22.Mai2031 | 400.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.471.462,38 | 2.0 | 9470.0 | 254.0 | 24.Juni2027 | 88.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.468.824,69 | 2.0 | 9848.0 | 831.0 | 22.Okt.2034 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.469.067,84 | 2.0 | 9079.0 | 526.0 | 23.Juni2030 | 163.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.469.147,89 | 2.0 | 10359.0 | 233.0 | 29.Apr.2029 | 500.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.467.193,42 | 2.0 | 10140.0 | 383.0 | 12.März2029 | 361.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.468.253,96 | 2.0 | 10545.0 | 540.0 | 22.März2031 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.466.328,15 | 2.0 | 8985.0 | 599.0 | 18.März2031 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.466.448,39 | 2.0 | 8805.0 | 481.0 | 04.Nov.2029 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.464.274,37 | 2.0 | 9792.0 | 137.0 | 20.Apr.2026 | 113.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.463.350,20 | 2.0 | 8758.0 | 471.0 | 08.Sept.2029 | 45.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.463.501,38 | 2.0 | 8387.0 | 594.0 | 15.Jan.2031 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.460.229,43 | 2.0 | 9576.0 | 465.0 | 05.Nov.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.459.294,02 | 2.0 | 9313.0 | 475.0 | 28.Nov.2029 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.456.891,50 | 2.0 | 10403.0 | 376.0 | 08.März2029 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.457.300,11 | 2.0 | 9918.0 | 779.0 | 11.Apr.2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.457.927,55 | 2.0 | 9415.0 | 226.0 | 09.Juni2032 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.455.354,50 | 2.0 | 8891.0 | 514.0 | 08.März2030 | 58.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.454.473,11 | 2.0 | 9024.0 | 382.0 | 04.Okt.2028 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.454.929,57 | 2.0 | 8259.0 | 772.0 | 15.März2033 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.452.927,58 | 2.0 | 9735.0 | 114.0 | 15.Jan.2026 | 45.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.453.623,34 | 2.0 | 8079.0 | 750.0 | 19.Nov.2032 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.449.708,39 | 2.0 | 8514.0 | 657.0 | 12.Sept.2031 | 70.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.448.057,57 | 2.0 | 9464.0 | 292.0 | 08.Nov.2027 | 83.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.446.997,52 | 2.0 | 10399.0 | 505.0 | 22.Nov.2030 | 438.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.447.210,03 | 2.0 | 10990.0 | 257.0 | 02.Feb.2028 | 838.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.443.748,41 | 2.0 | 9347.0 | 354.0 | 17.Juli2028 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.444.103,10 | 2.0 | 9003.0 | 402.0 | 20.Jan.2029 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.442.034,63 | 2.0 | 9998.0 | 434.0 | 26.Aug.2029 | 313.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.442.357,93 | 2.0 | 9342.0 | 404.0 | 18.Feb.2029 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.442.595,02 | 2.0 | 10397.0 | 320.0 | 05.Mai2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.440.578,40 | 2.0 | 8977.0 | 397.0 | 08.Dez.2028 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.440.753,75 | 2.0 | 10360.0 | 555.0 | 03.Mai2031 | 463.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 2.439.880,53 | 2.0 | 9964.0 | 118.0 | 27.März2026 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.440.241,70 | 2.0 | 9669.0 | 333.0 | 26.Mai2028 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.437.867,27 | 2.0 | 10999.0 | 658.0 | 20.Apr.2033 | 540.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.438.780,34 | 2.0 | 9857.0 | 156.0 | 20.Juni2026 | 185.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.438.854,11 | 2.0 | 10097.0 | 819.0 | 16.Sept.2034 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.436.546,70 | 2.0 | 11046.0 | 526.0 | 01.Juni2031 | 650.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.437.144,82 | 2.0 | 9026.0 | 383.0 | 05.Okt.2028 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.435.364,33 | 2.0 | 9555.0 | 199.0 | 29.Nov.2026 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.433.999,04 | 2.0 | 10846.0 | 702.0 | 12.Juni2033 | 500.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.434.076,66 | 2.0 | 8258.0 | 654.0 | 15.Sept.2031 | 88.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 2.431.901,48 | 2.0 | 9076.0 | 352.0 | 18.Juni2028 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.432.713,85 | 2.0 | 10324.0 | 1263.0 | 10.Feb.2043 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.429.670,55 | 2.0 | 9831.0 | 97.0 | 11.Nov.2025 | 100.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.430.007,28 | 2.0 | 10039.0 | 149.0 | 01.Juni2026 | 313.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.430.101,67 | 2.0 | 10005.0 | 333.0 | 20.Juli2028 | 363.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.427.202,84 | 2.0 | 10547.0 | 430.0 | 11.Okt.2029 | 457.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.426.058,92 | 2.0 | 10419.0 | 559.0 | 04.Mai2031 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.426.747,51 | 2.0 | 8509.0 | 572.0 | 25.Sept.2030 | 38.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.424.437,02 | 2.0 | 10058.0 | 688.0 | 30.Sept.2032 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.424.474,07 | 2.0 | 10057.0 | 440.0 | 02.Okt.2029 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.425.188,21 | 2.0 | 9275.0 | 350.0 | 09.Juli2028 | 145.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.425.462,79 | 2.0 | 9707.0 | 184.0 | 15.Okt.2026 | 150.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.421.884,85 | 2.0 | 8423.0 | 654.0 | 07.Okt.2031 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.422.073,70 | 2.0 | 8012.0 | 1223.0 | 01.Juli2039 | 196.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.418.596,00 | 2.0 | 9662.0 | 419.0 | 23.Mai2029 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.417.015,16 | 2.0 | 10033.0 | 705.0 | 24.Jan.2033 | 325.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.417.220,62 | 2.0 | 8398.0 | 660.0 | 07.Okt.2031 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.415.542,72 | 2.0 | 9265.0 | 351.0 | 24.Juni2028 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.416.596,76 | 2.0 | 10386.0 | 443.0 | 27.Nov.2034 | 450.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.413.846,92 | 2.0 | 10000.0 | 433.0 | 27.Sept.2030 | 403.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.414.011,82 | 2.0 | 10086.0 | 530.0 | 10.Dez.2030 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.415.095,97 | 2.0 | 10038.0 | 164.0 | 23.Sept.2026 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.412.833,72 | 2.0 | 10154.0 | 383.0 | 02.März2029 | 325.0 |
| ICADFP | ICADE RegS | REITS | 2.413.373,31 | 2.0 | 8270.0 | 595.0 | 18.Jan.2031 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.411.034,58 | 2.0 | 8719.0 | 523.0 | 24.Mai2030 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.412.197,80 | 2.0 | 8888.0 | 703.0 | 12.Juli2032 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.410.634,00 | 2.0 | 8799.0 | 585.0 | 01.Feb.2031 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.408.651,62 | 2.0 | 9263.0 | 269.0 | 15.Nov.2032 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.408.706,99 | 2.0 | 8800.0 | 700.0 | 17.Juni2032 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.408.796,71 | 2.0 | 10162.0 | 435.0 | 22.Nov.2029 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.408.853,06 | 2.0 | 9487.0 | 331.0 | 02.Mai2028 | 138.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.409.353,03 | 2.0 | 9027.0 | 623.0 | 08.Juli2031 | 140.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.407.014,52 | 2.0 | 10015.0 | 174.0 | 21.Sept.2026 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.407.403,78 | 2.0 | 10666.0 | 383.0 | 26.März2030 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.407.435,53 | 2.0 | 8420.0 | 592.0 | 27.Nov.2030 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.405.145,89 | 2.0 | 8720.0 | 522.0 | 06.Apr.2030 | 63.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.405.171,84 | 2.0 | 10610.0 | 264.0 | 26.Sept.2028 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.405.465,99 | 2.0 | 9024.0 | 887.0 | 06.März2035 | 238.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.402.313,46 | 2.0 | 8994.0 | 419.0 | 15.März2029 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.402.780,41 | 2.0 | 10273.0 | 99.0 | 31.Dez.2079 | 625.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.400.986,07 | 2.0 | 10413.0 | 439.0 | 25.Okt.2029 | 400.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 2.401.231,53 | 2.0 | 10142.0 | 219.0 | 03.Apr.2028 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.400.265,57 | 2.0 | 10283.0 | 728.0 | 12.Juni2033 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.397.898,39 | 2.0 | 9991.0 | 241.0 | 19.Mai2027 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.398.122,62 | 2.0 | 9710.0 | 163.0 | 15.Juli2026 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.396.233,69 | 2.0 | 8553.0 | 695.0 | 10.März2032 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.397.390,60 | 2.0 | 9875.0 | 474.0 | 15.Jan.2031 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.397.441,10 | 2.0 | 8207.0 | 787.0 | 11.März2033 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.395.699,47 | 2.0 | 9294.0 | 308.0 | 28.Jan.2028 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.395.705,87 | 2.0 | 10132.0 | 222.0 | 12.Apr.2027 | 375.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 2.394.050,49 | 2.0 | 9647.0 | 135.0 | 30.März2026 | 5.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.392.227,41 | 2.0 | 10124.0 | 796.0 | 01.Okt.2044 | 424.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.392.546,36 | 2.0 | 9158.0 | 312.0 | 27.Jan.2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.393.026,11 | 2.0 | 10692.0 | 642.0 | 29.Juni2032 | 475.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.390.190,29 | 2.0 | 8588.0 | 922.0 | 23.Feb.2035 | 163.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.391.288,25 | 2.0 | 8693.0 | 469.0 | 25.Aug.2029 | 25.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.389.793,67 | 2.0 | 8951.0 | 503.0 | 13.Feb.2030 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.387.411,77 | 2.0 | 10325.0 | 714.0 | 25.Mai2033 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.388.223,91 | 2.0 | 10669.0 | 548.0 | 16.Mai2031 | 463.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.388.260,23 | 2.0 | 9548.0 | 180.0 | 14.Okt.2027 | 50.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.386.238,24 | 2.0 | 10636.0 | 628.0 | 05.Juni2032 | 463.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.384.795,40 | 2.0 | 10220.0 | 381.0 | 16.März2029 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.382.990,39 | 2.0 | 8836.0 | 471.0 | 18.Sept.2029 | 55.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.381.425,43 | 2.0 | 8699.0 | 373.0 | 10.Sept.2028 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.381.771,40 | 2.0 | 9827.0 | 137.0 | 15.Apr.2026 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.382.530,56 | 2.0 | 10348.0 | 606.0 | 07.Dez.2031 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.382.674,27 | 2.0 | 10256.0 | 397.0 | 16.Apr.2034 | 438.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.380.573,18 | 2.0 | 8687.0 | 609.0 | 23.März2031 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.379.193,83 | 2.0 | 10336.0 | 375.0 | 05.Feb.2030 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.377.860,11 | 2.0 | 10317.0 | 710.0 | 24.Mai2033 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.377.985,76 | 2.0 | 9125.0 | 321.0 | 16.Feb.2028 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.378.194,23 | 2.0 | 9103.0 | 333.0 | 18.Apr.2028 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.376.319,31 | 2.0 | 8308.0 | 737.0 | 24.Juli2032 | 75.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.374.037,69 | 2.0 | 9045.0 | 605.0 | 23.Juni2031 | 213.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.373.588,20 | 2.0 | 10245.0 | 326.0 | 18.Juni2029 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.373.838,32 | 2.0 | 9734.0 | 127.0 | 06.März2026 | 50.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.370.553,69 | 2.0 | 10167.0 | 644.0 | 31.Mai2032 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.368.192,59 | 2.0 | 9283.0 | 278.0 | 15.Sept.2027 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.368.442,27 | 2.0 | 10252.0 | 424.0 | 09.Juli2029 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.368.921,78 | 2.0 | 10214.0 | 429.0 | 03.Sept.2030 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.367.784,07 | 2.0 | 10059.0 | 383.0 | 15.Feb.2029 | 288.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.365.816,92 | 2.0 | 9408.0 | 289.0 | 04.Nov.2027 | 75.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.366.035,15 | 2.0 | 8952.0 | 449.0 | 18.Juli2029 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.363.578,42 | 2.0 | 8997.0 | 683.0 | 04.Apr.2032 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.364.798,37 | 2.0 | 8631.0 | 852.0 | 15.Juni2034 | 200.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.361.633,79 | 2.0 | 9049.0 | 256.0 | 30.Juni2027 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.361.816,16 | 2.0 | 7543.0 | 1101.0 | 17.Sept.2036 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.358.135,31 | 2.0 | 9604.0 | 309.0 | 21.Feb.2028 | 163.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.358.164,05 | 2.0 | 8415.0 | 609.0 | 31.März2031 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.358.369,70 | 2.0 | 10237.0 | 413.0 | 04.Juli2030 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.356.290,17 | 2.0 | 10523.0 | 481.0 | 19.Juni2030 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.356.888,03 | 2.0 | 9407.0 | 368.0 | 11.Sept.2028 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.355.657,35 | 2.0 | 10228.0 | 301.0 | 04.Apr.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.353.979,05 | 2.0 | 9762.0 | 156.0 | 22.Juni2026 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.352.127,66 | 2.0 | 9755.0 | 787.0 | 06.Jan.2034 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.352.298,09 | 2.0 | 10552.0 | 361.0 | 10.Nov.2029 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.352.451,88 | 2.0 | 10275.0 | 776.0 | 16.Mai2034 | 410.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.350.911,58 | 2.0 | 8767.0 | 520.0 | 18.März2030 | 38.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.346.982,40 | 2.0 | 11176.0 | 676.0 | 28.Nov.2033 | 575.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.344.748,23 | 2.0 | 8460.0 | 674.0 | 07.Nov.2031 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.343.304,30 | 2.0 | 10050.0 | 412.0 | 16.Apr.2029 | 319.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.340.603,14 | 2.0 | 9654.0 | 184.0 | 08.Okt.2026 | 125.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.338.700,72 | 2.0 | 9020.0 | 479.0 | 26.Nov.2029 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.335.782,66 | 2.0 | 9115.0 | 371.0 | 07.Sept.2028 | 65.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.334.692,16 | 2.0 | 10135.0 | 639.0 | 19.Juni2032 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.332.803,25 | 2.0 | 10009.0 | 133.0 | 01.Juni2026 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.333.614,21 | 2.0 | 8587.0 | 593.0 | 15.Jan.2031 | 66.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 2.333.820,45 | 2.0 | 9772.0 | 122.0 | 18.Feb.2026 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.331.427,35 | 2.0 | 10620.0 | 143.0 | 25.Mai2026 | 725.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.331.946,68 | 2.0 | 5966.0 | 2203.0 | 30.Sept.2051 | 100.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.332.051,34 | 2.0 | 9598.0 | 318.0 | 31.März2028 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.329.572,10 | 2.0 | 10779.0 | 812.0 | 08.März2035 | 450.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.329.649,95 | 2.0 | 8679.0 | 589.0 | 19.Jan.2031 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.325.262,16 | 2.0 | 10375.0 | 372.0 | 20.Feb.2030 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.325.267,89 | 2.0 | 7969.0 | 863.0 | 22.Nov.2033 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.324.269,02 | 2.0 | 10252.0 | 388.0 | 31.Dez.2079 | 480.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.324.569,15 | 2.0 | 9564.0 | 181.0 | 29.Dez.2031 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.322.898,79 | 2.0 | 10232.0 | 538.0 | 24.Jan.2031 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.323.554,02 | 2.0 | 10043.0 | 105.0 | 22.Dez.2025 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.321.064,70 | 2.0 | 9140.0 | 403.0 | 19.Jan.2029 | 94.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.319.651,52 | 2.0 | 8268.0 | 995.0 | 09.Mai2036 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.316.948,48 | 2.0 | 8911.0 | 391.0 | 02.Nov.2028 | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.315.186,10 | 2.0 | 10319.0 | 640.0 | 17.Mai2032 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.315.476,98 | 2.0 | 7979.0 | 793.0 | 23.März2033 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.315.657,40 | 2.0 | 10086.0 | 178.0 | 05.Dez.2026 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.312.479,38 | 2.0 | 10464.0 | 907.0 | 01.Juli2036 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.312.650,21 | 2.0 | 9428.0 | 264.0 | 27.Juli2027 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.311.480,71 | 2.0 | 10425.0 | 420.0 | 05.Juli2029 | 425.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 2.308.924,01 | 2.0 | 9266.0 | 314.0 | 24.Feb.2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.307.360,59 | 2.0 | 10518.0 | 330.0 | 13.Sept.2033 | 500.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.306.489,87 | 2.0 | 9975.0 | 681.0 | 24.Sept.2032 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.304.583,49 | 2.0 | 5696.0 | 2548.0 | 14.Sept.2061 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 2.304.780,98 | 2.0 | 8437.0 | 634.0 | 11.Juni2031 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.304.861,71 | 2.0 | 9111.0 | 588.0 | 15.März2031 | 160.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.305.257,27 | 2.0 | 8332.0 | 995.0 | 28.Apr.2036 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.302.966,49 | 2.0 | 10900.0 | 503.0 | 05.Okt.2030 | 513.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.303.466,44 | 2.0 | 8212.0 | 655.0 | 09.Sept.2031 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.303.594,18 | 2.0 | 9464.0 | 672.0 | 26.Apr.2032 | 238.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.300.425,00 | 2.0 | 7077.0 | 1365.0 | 12.Nov.2039 | 88.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.300.564,32 | 2.0 | 10324.0 | 253.0 | 30.Juli2028 | 438.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.298.727,07 | 2.0 | 9833.0 | 150.0 | 22.Juni2026 | 175.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.297.737,72 | 2.0 | 10197.0 | 357.0 | 12.Dez.2028 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.298.375,62 | 2.0 | 9942.0 | 362.0 | 24.Sept.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.296.267,70 | 2.0 | 10257.0 | 848.0 | 15.Nov.2034 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.296.454,19 | 2.0 | 10125.0 | 662.0 | 03.Sept.2032 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.294.087,53 | 2.0 | 8946.0 | 430.0 | 16.Apr.2029 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.294.682,60 | 2.0 | 10039.0 | 677.0 | 30.Aug.2032 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.291.351,89 | 2.0 | 9022.0 | 617.0 | 15.Juni2031 | 140.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.290.167,86 | 2.0 | 6302.0 | 1500.0 | 15.Jan.2041 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.290.300,43 | 2.0 | 9377.0 | 459.0 | 12.Sept.2029 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.288.079,33 | 2.0 | 9942.0 | 618.0 | 11.Nov.2031 | 338.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 2.288.684,76 | 2.0 | 10081.0 | 105.0 | 19.Jan.2026 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.288.823,75 | 2.0 | 8377.0 | 765.0 | 28.Jan.2033 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.289.003,99 | 2.0 | 8830.0 | 474.0 | 14.Sept.2029 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.289.365,69 | 2.0 | 10174.0 | 386.0 | 21.März2029 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.287.181,24 | 2.0 | 9572.0 | 213.0 | 29.Jan.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.284.531,81 | 2.0 | 10113.0 | 386.0 | 09.Feb.2029 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.280.878,56 | 2.0 | 9122.0 | 352.0 | 16.Juni2028 | 38.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.279.441,98 | 2.0 | 8378.0 | 662.0 | 15.Sept.2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.279.825,97 | 2.0 | 10021.0 | 430.0 | 11.Juli2029 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.280.537,95 | 2.0 | 9074.0 | 669.0 | 28.März2032 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 2.278.020,31 | 2.0 | 8035.0 | 841.0 | 26.Nov.2033 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.278.605,78 | 2.0 | 10112.0 | 210.0 | 26.Feb.2027 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.278.974,77 | 2.0 | 10062.0 | 601.0 | 04.Sept.2031 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.277.306,65 | 2.0 | 9411.0 | 518.0 | 22.Mai2030 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.277.582,69 | 2.0 | 8501.0 | 609.0 | 03.März2031 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 2.275.658,10 | 2.0 | 9896.0 | 127.0 | 09.Apr.2026 | 225.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.274.481,43 | 2.0 | 9090.0 | 377.0 | 21.Sept.2028 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.272.031,49 | 2.0 | 8334.0 | 762.0 | 14.Dez.2032 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 2.270.825,31 | 2.0 | 10159.0 | 609.0 | 10.Jan.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.268.016,62 | 2.0 | 10167.0 | 322.0 | 12.Juni2028 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.268.424,47 | 2.0 | 8142.0 | 1082.0 | 02.Nov.2036 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.265.881,77 | 2.0 | 6471.0 | 1476.0 | 02.Nov.2040 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.264.450,71 | 2.0 | 8617.0 | 672.0 | 01.Nov.2031 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.265.419,34 | 2.0 | 10164.0 | 551.0 | 11.März2031 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.265.830,92 | 2.0 | 10275.0 | 425.0 | 09.Juli2029 | 381.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.265.877,24 | 2.0 | 10723.0 | 658.0 | 26.Sept.2032 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.263.517,65 | 2.0 | 10022.0 | 618.0 | 07.Okt.2031 | 332.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.263.848,26 | 2.0 | 9624.0 | 238.0 | 28.Apr.2027 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.260.026,26 | 2.0 | 10407.0 | 901.0 | 30.Apr.2036 | 413.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.258.705,03 | 2.0 | 8365.0 | 773.0 | 17.Nov.2032 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.258.744,42 | 2.0 | 9262.0 | 421.0 | 12.Apr.2029 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.259.075,13 | 2.0 | 8802.0 | 514.0 | 09.März2030 | 63.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.259.191,70 | 2.0 | 9894.0 | 116.0 | 17.Jan.2027 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.258.019,70 | 2.0 | 9540.0 | 326.0 | 10.Apr.2028 | 160.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 2.258.163,75 | 2.0 | 9477.0 | 435.0 | 31.Dez.2079 | 613.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.255.664,86 | 2.0 | 7713.0 | 1045.0 | 26.März2036 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.256.363,88 | 2.0 | 9843.0 | 192.0 | 15.Dez.2026 | 190.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.254.414,96 | 2.0 | 8946.0 | 485.0 | 03.Dez.2029 | 75.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.255.464,52 | 2.0 | 9295.0 | 474.0 | 28.Jan.2030 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.251.817,20 | 2.0 | 9260.0 | 487.0 | 25.Jan.2030 | 150.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.252.519,25 | 2.0 | 9974.0 | 274.0 | 02.Dez.2027 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.249.916,15 | 2.0 | 9950.0 | 417.0 | 14.Mai2029 | 288.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.250.377,54 | 2.0 | 9254.0 | 435.0 | 15.Juni2029 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.247.416,84 | 2.0 | 9974.0 | 797.0 | 01.Juni2034 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.243.911,75 | 2.0 | 9797.0 | 238.0 | 28.Mai2027 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.244.586,34 | 2.0 | 7473.0 | 942.0 | 10.Sept.2034 | 50.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.245.014,11 | 2.0 | 10227.0 | 375.0 | 24.Jan.2029 | 438.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.245.075,95 | 2.0 | 8980.0 | 398.0 | 27.Nov.2028 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.242.853,23 | 2.0 | 9317.0 | 506.0 | 31.März2030 | 138.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 2.243.483,57 | 2.0 | 9499.0 | 411.0 | 11.Apr.2029 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.241.319,67 | 2.0 | 9803.0 | 128.0 | 19.März2026 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.239.328,46 | 2.0 | 12452.0 | 2041.0 | 16.März2111 | 595.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.236.648,64 | 2.0 | 9537.0 | 211.0 | 18.Jan.2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.235.266,24 | 2.0 | 8114.0 | 1075.0 | 29.Mai2037 | 200.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.233.867,33 | 2.0 | 10081.0 | 376.0 | 04.Jan.2029 | 513.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.234.064,65 | 2.0 | 7413.0 | 1079.0 | 30.Juni2036 | 88.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.234.362,88 | 2.0 | 9969.0 | 486.0 | 30.Apr.2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.234.480,98 | 2.0 | 7198.0 | 1358.0 | 16.Okt.2039 | 88.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 2.232.868,45 | 2.0 | 9505.0 | 208.0 | 25.Jan.2027 | 250.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.233.210,94 | 2.0 | 9847.0 | 301.0 | 20.Feb.2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.230.614,78 | 2.0 | 8191.0 | 906.0 | 08.Aug.2034 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.231.181,66 | 2.0 | 10005.0 | 624.0 | 27.Feb.2032 | 350.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.229.096,29 | 2.0 | 9239.0 | 327.0 | 25.März2028 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.227.464,43 | 2.0 | 10133.0 | 352.0 | 03.Sept.2028 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.227.552,32 | 2.0 | 10057.0 | 822.0 | 09.Sept.2034 | 357.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.227.865,57 | 2.0 | 8231.0 | 664.0 | 22.Sept.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.227.881,26 | 2.0 | 10537.0 | 884.0 | 11.Sept.2035 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.228.672,21 | 2.0 | 10609.0 | 353.0 | 15.Nov.2028 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.226.167,08 | 2.0 | 9997.0 | 663.0 | 09.Juli2032 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.226.374,17 | 2.0 | 10468.0 | 349.0 | 15.Sept.2028 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.227.039,94 | 2.0 | 6604.0 | 1430.0 | 16.Feb.2041 | 100.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.227.115,92 | 2.0 | 10534.0 | 179.0 | 12.Okt.2027 | 700.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.223.685,62 | 2.0 | 9136.0 | 605.0 | 16.Mai2031 | 156.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.220.220,83 | 2.0 | 9961.0 | 460.0 | 29.Okt.2029 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.219.055,47 | 2.0 | 10094.0 | 481.0 | 18.März2030 | 339.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.217.915,26 | 1.0 | 10269.0 | 760.0 | 05.Sept.2033 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.217.919,24 | 1.0 | 8149.0 | 792.0 | 17.März2033 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.215.677,28 | 1.0 | 8337.0 | 791.0 | 21.Mai2033 | 125.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.214.691,63 | 1.0 | 10482.0 | 506.0 | 13.Sept.2030 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.214.001,23 | 1.0 | 8428.0 | 683.0 | 24.Jan.2032 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.211.809,40 | 1.0 | 9188.0 | 549.0 | 17.Sept.2030 | 163.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.210.367,30 | 1.0 | 10283.0 | 407.0 | 02.Mai2029 | 375.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.206.688,93 | 1.0 | 9914.0 | 236.0 | 09.Juni2027 | 263.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.204.760,71 | 1.0 | 10536.0 | 701.0 | 24.Mai2033 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 2.202.937,43 | 1.0 | 9881.0 | 120.0 | 06.März2026 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 2.200.917,18 | 1.0 | 10143.0 | 189.0 | 13.Dez.2026 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.201.529,80 | 1.0 | 10535.0 | 359.0 | 23.Feb.2034 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.199.458,59 | 1.0 | 9363.0 | 476.0 | 25.Okt.2029 | 125.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.197.892,69 | 1.0 | 6994.0 | 1433.0 | 21.Sept.2041 | 147.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.195.649,89 | 1.0 | 8981.0 | 433.0 | 17.Mai2029 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.193.825,37 | 1.0 | 7908.0 | 1084.0 | 02.Sept.2036 | 110.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.194.495,41 | 1.0 | 9968.0 | 242.0 | 14.Juli2027 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 2.194.583,85 | 1.0 | 10279.0 | 374.0 | 13.Feb.2029 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.191.929,54 | 1.0 | 9963.0 | 775.0 | 21.Nov.2033 | 338.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.189.500,52 | 1.0 | 9915.0 | 648.0 | 09.Apr.2032 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.189.801,53 | 1.0 | 9846.0 | 124.0 | 11.März2026 | 163.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.190.114,82 | 1.0 | 9694.0 | 190.0 | 02.Nov.2026 | 125.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 2.188.532,63 | 1.0 | 9485.0 | 363.0 | 05.Sept.2028 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.186.983,92 | 1.0 | 10030.0 | 379.0 | 08.Feb.2029 | 313.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 2.187.204,28 | 1.0 | 8963.0 | 351.0 | 23.Juni2028 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.185.938,35 | 1.0 | 10099.0 | 443.0 | 21.Nov.2029 | 313.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.183.599,62 | 1.0 | 9682.0 | 455.0 | 28.Nov.2029 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.183.696,06 | 1.0 | 8332.0 | 787.0 | 25.Mai2033 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.182.137,07 | 1.0 | 8910.0 | 566.0 | 18.Jan.2031 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.182.972,30 | 1.0 | 8392.0 | 671.0 | 06.Okt.2031 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.181.246,80 | 1.0 | 9018.0 | 394.0 | 25.Nov.2028 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.179.961,79 | 1.0 | 9967.0 | 752.0 | 23.Sept.2033 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.177.905,90 | 1.0 | 10217.0 | 549.0 | 23.Feb.2031 | 325.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.178.032,91 | 1.0 | 9193.0 | 348.0 | 14.Juni2028 | 75.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.175.862,50 | 1.0 | 10184.0 | 404.0 | 19.Juni2029 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.176.369,29 | 1.0 | 9611.0 | 508.0 | 22.Mai2030 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.174.173,96 | 1.0 | 8237.0 | 832.0 | 17.Jan.2034 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.174.245,71 | 1.0 | 8204.0 | 894.0 | 28.Nov.2034 | 163.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.172.782,61 | 1.0 | 9780.0 | 92.0 | 01.Dez.2026 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.172.978,95 | 1.0 | 9060.0 | 645.0 | 25.Jan.2032 | 225.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.173.542,15 | 1.0 | 10437.0 | 778.0 | 11.Juni2034 | 425.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 2.172.597,62 | 1.0 | 10037.0 | 433.0 | 10.Sept.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.170.075,70 | 1.0 | 9186.0 | 301.0 | 02.Dez.2027 | 1.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.165.839,82 | 1.0 | 9751.0 | 334.0 | 10.Juni2028 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.166.395,40 | 1.0 | 7968.0 | 790.0 | 30.März2033 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.164.163,59 | 1.0 | 9774.0 | 139.0 | 27.Apr.2026 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.164.720,62 | 1.0 | 9793.0 | 810.0 | 19.Mai2034 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.163.270,09 | 1.0 | 9149.0 | 313.0 | 20.Jan.2028 | 16.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.160.312,27 | 1.0 | 9763.0 | 137.0 | 10.Apr.2026 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.159.086,93 | 1.0 | 10201.0 | 585.0 | 03.Sept.2032 | 385.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.156.963,49 | 1.0 | 10338.0 | 648.0 | 08.Juni2032 | 413.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.154.137,87 | 1.0 | 11244.0 | 620.0 | 22.Sept.2032 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.154.491,02 | 1.0 | 9574.0 | 218.0 | 01.März2027 | 213.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.149.740,66 | 1.0 | 8593.0 | 664.0 | 24.Okt.2031 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.147.325,79 | 1.0 | 9717.0 | 148.0 | 22.Mai2026 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.145.804,58 | 1.0 | 7652.0 | 1027.0 | 10.Sept.2035 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.143.405,01 | 1.0 | 9239.0 | 403.0 | 30.Jan.2029 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.144.503,86 | 1.0 | 10131.0 | 354.0 | 07.Sept.2048 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.142.537,21 | 1.0 | 7934.0 | 778.0 | 02.Nov.2032 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.142.949,35 | 1.0 | 8898.0 | 802.0 | 19.Sept.2033 | 188.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.140.885,30 | 1.0 | 9643.0 | 329.0 | 18.Apr.2028 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.137.206,35 | 1.0 | 9615.0 | 190.0 | 27.Okt.2026 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.137.310,75 | 1.0 | 10020.0 | 436.0 | 16.Okt.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.133.557,57 | 1.0 | 9497.0 | 275.0 | 08.Sept.2027 | 100.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.133.783,83 | 1.0 | 10437.0 | 109.0 | 15.Sept.2028 | 575.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 2.132.310,23 | 1.0 | 9242.0 | 240.0 | 23.Apr.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.130.098,23 | 1.0 | 9610.0 | 223.0 | 27.Feb.2027 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.129.721,76 | 1.0 | 9272.0 | 526.0 | 15.Juli2030 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.128.084,29 | 1.0 | 10288.0 | 843.0 | 23.Feb.2035 | 350.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.125.416,38 | 1.0 | 9469.0 | 366.0 | 15.Sept.2028 | 160.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.125.697,31 | 1.0 | 10050.0 | 107.0 | 21.Jan.2026 | 320.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.121.350,28 | 1.0 | 9499.0 | 328.0 | 28.Apr.2028 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.122.053,00 | 1.0 | 8189.0 | 700.0 | 11.März2032 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.118.902,45 | 1.0 | 9664.0 | 241.0 | 24.Mai2027 | 150.0 |
| ICADFP | ICADE RegS | REITS | 2.117.227,56 | 1.0 | 8739.0 | 495.0 | 19.Jan.2030 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.115.589,53 | 1.0 | 9627.0 | 148.0 | 17.Mai2026 | 13.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 2.114.541,21 | 1.0 | 9825.0 | 112.0 | 23.Jan.2026 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.111.684,13 | 1.0 | 9092.0 | 379.0 | 01.Okt.2028 | 50.0 |
| FDX | FEDEX CORP | Transport | 2.108.189,89 | 1.0 | 8835.0 | 633.0 | 05.Aug.2031 | 130.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.106.921,32 | 1.0 | 7976.0 | 1255.0 | 17.Juni2039 | 163.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.105.908,34 | 1.0 | 9992.0 | 125.0 | 28.Apr.2026 | 263.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.103.464,50 | 1.0 | 10189.0 | 442.0 | 07.Sept.2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.102.454,35 | 1.0 | 9663.0 | 133.0 | 24.März2026 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.099.001,40 | 1.0 | 9763.0 | 125.0 | 28.Feb.2026 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.099.661,38 | 1.0 | 10104.0 | 371.0 | 15.Jan.2029 | 321.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.096.494,44 | 1.0 | 8653.0 | 861.0 | 21.März2034 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.096.654,49 | 1.0 | 9984.0 | 620.0 | 19.Nov.2031 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.094.280,45 | 1.0 | 10484.0 | 585.0 | 08.Sept.2031 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.093.691,42 | 1.0 | 9432.0 | 293.0 | 28.Nov.2027 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.090.497,01 | 1.0 | 9449.0 | 229.0 | 17.Feb.2028 | 25.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.088.631,25 | 1.0 | 10245.0 | 1343.0 | 21.Mai2044 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.083.924,90 | 1.0 | 9779.0 | 628.0 | 30.Jan.2032 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.082.825,50 | 1.0 | 9305.0 | 563.0 | 06.Jan.2031 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.082.187,41 | 1.0 | 9679.0 | 281.0 | 24.Okt.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.080.200,05 | 1.0 | 10198.0 | 140.0 | 28.Mai2026 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.077.241,00 | 1.0 | 9815.0 | 128.0 | 09.März2026 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.075.328,08 | 1.0 | 9365.0 | 517.0 | 15.Mai2030 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.074.507,26 | 1.0 | 10276.0 | 738.0 | 03.Juli2033 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.072.850,61 | 1.0 | 8924.0 | 663.0 | 18.Jan.2032 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.070.068,47 | 1.0 | 7960.0 | 775.0 | 05.Nov.2032 | 38.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.070.327,61 | 1.0 | 8179.0 | 929.0 | 13.März2035 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.066.516,12 | 1.0 | 10035.0 | 90.0 | 21.Nov.2025 | 300.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.067.039,70 | 1.0 | 8237.0 | 619.0 | 07.Apr.2031 | 50.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 2.067.171,41 | 1.0 | 9694.0 | 181.0 | 26.Sept.2026 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.065.345,02 | 1.0 | 8494.0 | 670.0 | 26.Jan.2032 | 138.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.066.140,10 | 1.0 | 10125.0 | 557.0 | 30.Mai2031 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.063.431,47 | 1.0 | 10179.0 | 537.0 | 15.Jan.2031 | 375.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.064.076,08 | 1.0 | 9746.0 | 185.0 | 20.Okt.2026 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.062.708,06 | 1.0 | 10559.0 | 611.0 | 08.März2032 | 425.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.060.832,98 | 1.0 | 8960.0 | 393.0 | 17.Nov.2028 | 40.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.061.425,80 | 1.0 | 9363.0 | 283.0 | 07.Okt.2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.061.706,40 | 1.0 | 9341.0 | 234.0 | 07.Apr.2027 | 50.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.059.999,75 | 1.0 | 8863.0 | 474.0 | 12.Okt.2029 | 90.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.057.500,96 | 1.0 | 7907.0 | 857.0 | 20.Sept.2033 | 38.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.057.667,87 | 1.0 | 10072.0 | 112.0 | 01.Apr.2026 | 375.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.056.378,14 | 1.0 | 9244.0 | 414.0 | 31.März2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.056.411,10 | 1.0 | 9267.0 | 397.0 | 04.Jan.2029 | 93.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.054.965,26 | 1.0 | 9507.0 | 257.0 | 08.Juli2027 | 80.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.054.209,47 | 1.0 | 8772.0 | 659.0 | 06.Okt.2031 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.052.308,69 | 1.0 | 10388.0 | 461.0 | 17.Jan.2030 | 380.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 2.047.450,66 | 1.0 | 9299.0 | 380.0 | 19.Okt.2028 | 95.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.045.029,30 | 1.0 | 9243.0 | 338.0 | 05.Mai2028 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.045.163,72 | 1.0 | 10644.0 | 144.0 | 08.Juni2027 | 775.0 |
| WPC | WPC EUROBOND BV | REITS | 2.041.894,12 | 1.0 | 8757.0 | 532.0 | 01.Juni2030 | 95.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.035.349,86 | 1.0 | 9181.0 | 277.0 | 08.Sept.2027 | 0.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.036.211,28 | 1.0 | 8851.0 | 486.0 | 05.Nov.2029 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.029.690,80 | 1.0 | 9997.0 | 412.0 | 24.Juni2029 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.027.906,94 | 1.0 | 9657.0 | 125.0 | 23.Feb.2026 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.028.687,58 | 1.0 | 8794.0 | 422.0 | 09.März2029 | 38.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.024.734,97 | 1.0 | 10322.0 | 344.0 | 29.Sept.2028 | 450.0 |
| LIN | LINDE INC | Basic Industry | 2.026.113,07 | 1.0 | 9883.0 | 101.0 | 01.Dez.2025 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.022.602,54 | 1.0 | 8790.0 | 535.0 | 05.Mai2030 | 35.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.023.122,51 | 1.0 | 8565.0 | 508.0 | 22.Feb.2030 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.020.801,71 | 1.0 | 9179.0 | 345.0 | 17.Mai2028 | 13.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.019.192,67 | 1.0 | 9949.0 | 389.0 | 25.Jan.2029 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.018.118,31 | 1.0 | 9918.0 | 936.0 | 16.Mai2036 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.018.187,09 | 1.0 | 9116.0 | 322.0 | 17.Juni2033 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.016.939,40 | 1.0 | 9194.0 | 333.0 | 06.Apr.2028 | 25.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 2.015.396,99 | 1.0 | 10355.0 | 391.0 | 23.Mai2030 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.015.409,76 | 1.0 | 9344.0 | 501.0 | 18.März2030 | 150.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.011.784,98 | 1.0 | 10256.0 | 297.0 | 14.März2029 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.012.725,33 | 1.0 | 9747.0 | 99.0 | 18.Nov.2025 | 0.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.009.980,62 | 1.0 | 9353.0 | 438.0 | 03.Juli2029 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.010.523,34 | 1.0 | 10279.0 | 565.0 | 15.Juni2031 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.011.000,80 | 1.0 | 9723.0 | 115.0 | 20.Jan.2026 | 41.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.006.814,79 | 1.0 | 8279.0 | 769.0 | 01.März2033 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.004.756,62 | 1.0 | 8714.0 | 474.0 | 10.Sept.2029 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.000.397,55 | 1.0 | 9338.0 | 433.0 | 29.Mai2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.000.535,32 | 1.0 | 8568.0 | 681.0 | 14.Jan.2032 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.999.326,34 | 1.0 | 9973.0 | 368.0 | 21.Okt.2029 | 313.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.997.510,65 | 1.0 | 8358.0 | 666.0 | 18.Okt.2031 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.995.473,73 | 1.0 | 9158.0 | 817.0 | 20.Feb.2034 | 213.0 |
| AON | AON PLC | Versicherung | 1.996.094,96 | 1.0 | 10005.0 | 129.0 | 14.Mai2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.996.414,46 | 1.0 | 9946.0 | 793.0 | 15.Okt.2035 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.993.016,45 | 1.0 | 9025.0 | 744.0 | 15.Nov.2032 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.993.607,88 | 1.0 | 9968.0 | 627.0 | 20.Feb.2037 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.990.719,62 | 1.0 | 9954.0 | 780.0 | 19.März2034 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.990.621,70 | 1.0 | 9858.0 | 137.0 | 04.Mai2026 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.987.835,31 | 1.0 | 9048.0 | 362.0 | 20.Juli2028 | 13.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.988.146,85 | 1.0 | 9911.0 | 600.0 | 23.Okt.2031 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.985.163,34 | 1.0 | 9815.0 | 115.0 | 28.Jan.2026 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.982.794,85 | 1.0 | 8930.0 | 484.0 | 21.Nov.2029 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.981.256,87 | 1.0 | 9814.0 | 135.0 | 07.Apr.2026 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.979.711,31 | 1.0 | 8991.0 | 611.0 | 02.Juni2031 | 150.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.979.928,53 | 1.0 | 10011.0 | 831.0 | 04.Nov.2034 | 375.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.977.555,03 | 1.0 | 9672.0 | 310.0 | 15.Juli2028 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.978.121,04 | 1.0 | 9645.0 | 127.0 | 01.März2026 | 0.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.973.320,00 | 1.0 | 8948.0 | 464.0 | 05.Sept.2029 | 88.0 |
| T | AT&T INC | Kommunikation | 1.973.799,78 | 1.0 | 8870.0 | 1101.0 | 19.Mai2038 | 260.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.971.781,41 | 1.0 | 9820.0 | 178.0 | 12.Sept.2026 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.970.044,87 | 1.0 | 9773.0 | 127.0 | 11.März2027 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.970.365,33 | 1.0 | 10332.0 | 97.0 | 01.Dez.2025 | 638.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.967.983,14 | 1.0 | 7852.0 | 913.0 | 14.Sept.2034 | 113.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.965.174,61 | 1.0 | 8709.0 | 589.0 | 09.Dez.2041 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.961.043,73 | 1.0 | 8608.0 | 658.0 | 01.Okt.2031 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.959.208,83 | 1.0 | 10236.0 | 636.0 | 30.Apr.2032 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.959.214,31 | 1.0 | 10242.0 | 527.0 | 23.Okt.2030 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.955.397,61 | 1.0 | 7551.0 | 1285.0 | 19.Sept.2039 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.953.008,99 | 1.0 | 9786.0 | 131.0 | 31.März2027 | 138.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.949.504,84 | 1.0 | 8174.0 | 843.0 | 21.Okt.2033 | 95.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.950.412,68 | 1.0 | 9767.0 | 114.0 | 15.Jan.2026 | 88.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.948.583,87 | 1.0 | 10324.0 | 590.0 | 19.Sept.2031 | 415.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.946.103,47 | 1.0 | 9673.0 | 132.0 | 23.März2026 | 88.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.944.787,97 | 1.0 | 9680.0 | 139.0 | 20.Apr.2026 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.936.575,08 | 1.0 | 9917.0 | 447.0 | 05.Nov.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.934.990,74 | 1.0 | 9674.0 | 118.0 | 28.Jan.2026 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.931.115,18 | 1.0 | 8545.0 | 615.0 | 19.März2031 | 50.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.927.274,67 | 1.0 | 9629.0 | 139.0 | 14.Apr.2026 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.927.848,92 | 1.0 | 8143.0 | 797.0 | 06.Apr.2033 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.925.853,68 | 1.0 | 9629.0 | 133.0 | 26.März2026 | 0.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.925.542,78 | 1.0 | 8728.0 | 851.0 | 06.März2034 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.922.646,59 | 1.0 | 9539.0 | 552.0 | 14.Nov.2030 | 238.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.923.150,73 | 1.0 | 8805.0 | 1190.0 | 29.März2039 | 225.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.921.674,80 | 1.0 | 10203.0 | 491.0 | 03.Juli2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.920.012,02 | 1.0 | 9964.0 | 326.0 | 05.Mai2029 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.916.717,66 | 1.0 | 9957.0 | 992.0 | 19.Nov.2036 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.917.148,15 | 1.0 | 9065.0 | 524.0 | 01.Juni2030 | 138.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.915.614,85 | 1.0 | 9040.0 | 385.0 | 15.Feb.2034 | 108.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.911.919,00 | 1.0 | 7792.0 | 795.0 | 16.Feb.2033 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.909.458,99 | 1.0 | 9525.0 | 459.0 | 05.Okt.2029 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.909.205,16 | 1.0 | 9388.0 | 289.0 | 02.Nov.2028 | 75.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.907.385,49 | 1.0 | 8329.0 | 730.0 | 23.Juni2032 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.905.351,97 | 1.0 | 8590.0 | 581.0 | 02.März2031 | 182.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 1.903.415,56 | 1.0 | 9839.0 | 101.0 | 31.Dez.2079 | 250.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.903.862,17 | 1.0 | 10347.0 | 554.0 | 12.Juni2031 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.900.983,85 | 1.0 | 9048.0 | 381.0 | 03.Okt.2028 | 38.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.897.071,87 | 1.0 | 9982.0 | 624.0 | 15.Nov.2031 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.895.097,35 | 1.0 | 9974.0 | 377.0 | 19.Nov.2028 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.892.921,01 | 1.0 | 9821.0 | 130.0 | 01.Apr.2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.890.094,29 | 1.0 | 7972.0 | 818.0 | 03.März2033 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.889.087,81 | 1.0 | 9943.0 | 839.0 | 21.Nov.2034 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.887.604,06 | 1.0 | 9771.0 | 102.0 | 03.Dez.2025 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.887.633,41 | 1.0 | 6377.0 | 1920.0 | 10.Sept.2049 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.886.299,05 | 1.0 | 7859.0 | 797.0 | 11.Jan.2033 | 20.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.884.180,50 | 1.0 | 9599.0 | 365.0 | 28.Aug.2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.883.119,34 | 1.0 | 9851.0 | 743.0 | 03.Juni2033 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.881.209,16 | 1.0 | 9337.0 | 698.0 | 06.Juli2032 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.881.646,59 | 1.0 | 9762.0 | 134.0 | 08.Apr.2026 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.882.166,70 | 1.0 | 8803.0 | 563.0 | 08.Okt.2030 | 113.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.880.750,14 | 1.0 | 8145.0 | 815.0 | 06.Juli2033 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.878.756,68 | 1.0 | 10189.0 | 414.0 | 29.Mai2029 | 378.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.879.300,98 | 1.0 | 8422.0 | 639.0 | 30.Juni2031 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.879.301,51 | 1.0 | 9551.0 | 209.0 | 08.Jan.2027 | 83.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.878.171,37 | 1.0 | 9736.0 | 115.0 | 18.Jan.2026 | 13.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.875.779,75 | 1.0 | 8435.0 | 582.0 | 02.Dez.2030 | 63.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.875.832,96 | 1.0 | 9987.0 | 606.0 | 28.Aug.2031 | 300.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.872.898,59 | 1.0 | 9078.0 | 572.0 | 15.Aug.2031 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.873.273,94 | 1.0 | 8895.0 | 726.0 | 21.Sept.2032 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.871.504,92 | 1.0 | 7179.0 | 1274.0 | 07.Okt.2039 | 163.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.868.079,40 | 1.0 | 8381.0 | 621.0 | 14.Mai2031 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.869.335,60 | 1.0 | 10542.0 | 357.0 | 08.März2029 | 650.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.859.766,20 | 1.0 | 8979.0 | 685.0 | 22.Apr.2032 | 163.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.853.516,42 | 1.0 | 9225.0 | 342.0 | 26.Mai2028 | 88.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.849.358,51 | 1.0 | 9021.0 | 431.0 | 26.Apr.2029 | 63.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.845.344,50 | 1.0 | 8619.0 | 687.0 | 01.Dez.2042 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.840.162,99 | 1.0 | 9260.0 | 435.0 | 12.Juni2029 | 165.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.838.907,02 | 1.0 | 9940.0 | 629.0 | 19.Nov.2031 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.837.716,73 | 1.0 | 9672.0 | 125.0 | 22.Feb.2026 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.834.543,97 | 1.0 | 8415.0 | 712.0 | 05.Mai2032 | 80.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.834.719,11 | 1.0 | 10495.0 | 451.0 | 30.Apr.2035 | 538.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.828.087,92 | 1.0 | 9736.0 | 115.0 | 21.Jan.2026 | 113.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.828.713,17 | 1.0 | 10083.0 | 265.0 | 10.Sept.2028 | 404.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.826.215,24 | 1.0 | 10233.0 | 786.0 | 16.Mai2034 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.819.108,22 | 1.0 | 9952.0 | 122.0 | 07.Apr.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.811.847,16 | 1.0 | 6938.0 | 1528.0 | 04.Nov.2041 | 90.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.809.380,11 | 1.0 | 9962.0 | 85.0 | 27.Nov.2025 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.801.682,37 | 1.0 | 9002.0 | 379.0 | 21.Sept.2028 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.800.000,97 | 1.0 | 8906.0 | 489.0 | 10.Nov.2029 | 30.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.799.178,47 | 1.0 | 11374.0 | 650.0 | 26.Dez.2043 | 675.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.799.294,83 | 1.0 | 9747.0 | 103.0 | 03.Dez.2025 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.797.158,72 | 1.0 | 10919.0 | 530.0 | 28.Okt.2030 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.797.495,93 | 1.0 | 9972.0 | 620.0 | 04.Nov.2036 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.798.284,70 | 1.0 | 8945.0 | 474.0 | 17.Sept.2029 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.798.352,82 | 1.0 | 6235.0 | 2162.0 | 14.Sept.2051 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.795.484,29 | 1.0 | 8916.0 | 501.0 | 24.Jan.2030 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.795.957,70 | 1.0 | 8494.0 | 690.0 | 08.Feb.2032 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.795.320,97 | 1.0 | 8180.0 | 802.0 | 16.Juni2033 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.793.705,56 | 1.0 | 9849.0 | 109.0 | 14.Jan.2026 | 138.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.791.178,73 | 1.0 | 8471.0 | 597.0 | 16.Juni2051 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.790.061,00 | 1.0 | 8504.0 | 607.0 | 27.Jan.2031 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.789.147,00 | 1.0 | 9788.0 | 117.0 | 03.Feb.2026 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.785.446,13 | 1.0 | 9685.0 | 121.0 | 11.Mai2081 | 138.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.786.340,57 | 1.0 | 9924.0 | 544.0 | 21.Nov.2030 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.783.319,45 | 1.0 | 9138.0 | 476.0 | 29.Nov.2029 | 125.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.776.144,33 | 1.0 | 9245.0 | 414.0 | 01.Apr.2029 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.773.430,72 | 1.0 | 8863.0 | 648.0 | 10.Nov.2031 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.770.352,17 | 1.0 | 9777.0 | 140.0 | 21.Apr.2026 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.770.214,48 | 1.0 | 8801.0 | 623.0 | 05.Juni2031 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.762.923,49 | 1.0 | 8154.0 | 833.0 | 22.Sept.2033 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.760.323,30 | 1.0 | 9126.0 | 321.0 | 22.Feb.2028 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.757.796,96 | 1.0 | 8780.0 | 471.0 | 14.Sept.2029 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.752.542,68 | 1.0 | 8231.0 | 838.0 | 18.Jan.2034 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.750.386,87 | 1.0 | 9685.0 | 449.0 | 18.Sept.2029 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.743.396,22 | 1.0 | 8172.0 | 880.0 | 14.Feb.2034 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.740.946,51 | 1.0 | 7908.0 | 860.0 | 30.Sept.2033 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.736.266,47 | 1.0 | 9619.0 | 142.0 | 28.Juli2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.737.439,04 | 1.0 | 6354.0 | 1423.0 | 28.Jan.2041 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.734.811,87 | 1.0 | 8069.0 | 902.0 | 03.Juli2034 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.734.527,66 | 1.0 | 10055.0 | 701.0 | 15.Dez.2032 | 352.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.729.729,08 | 1.0 | 8041.0 | 844.0 | 02.Nov.2033 | 100.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.724.859,60 | 1.0 | 10585.0 | 347.0 | 24.Aug.2028 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.723.088,76 | 1.0 | 6828.0 | 1394.0 | 14.Juni2041 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.723.473,35 | 1.0 | 8804.0 | 831.0 | 08.März2034 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.718.329,99 | 1.0 | 8707.0 | 585.0 | 20.Jan.2031 | 105.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.714.969,07 | 1.0 | 9526.0 | 188.0 | 14.Okt.2026 | 13.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.707.898,18 | 1.0 | 10398.0 | 387.0 | 29.Apr.2030 | 497.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.701.699,96 | 1.0 | 9870.0 | 117.0 | 19.Feb.2026 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.701.990,28 | 1.0 | 10409.0 | 364.0 | 21.Nov.2028 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.694.580,80 | 1.0 | 6459.0 | 1513.0 | 03.Dez.2040 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.691.319,06 | 1.0 | 10294.0 | 566.0 | 21.Mai2031 | 360.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.687.454,36 | 1.0 | 8484.0 | 670.0 | 25.Nov.2031 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.686.137,04 | 1.0 | 9277.0 | 511.0 | 11.Apr.2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.685.561,64 | 1.0 | 9819.0 | 110.0 | 09.Jan.2026 | 113.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.682.920,84 | 1.0 | 9177.0 | 378.0 | 24.Nov.2028 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 1.675.476,13 | 1.0 | 9787.0 | 127.0 | 13.März2026 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.673.706,27 | 1.0 | 9435.0 | 397.0 | 02.Feb.2029 | 163.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.663.632,94 | 1.0 | 8609.0 | 483.0 | 16.Jan.2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.659.778,50 | 1.0 | 7808.0 | 1062.0 | 06.Mai2036 | 95.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.657.390,91 | 1.0 | 9108.0 | 496.0 | 15.Juli2040 | 288.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.651.327,29 | 1.0 | 8645.0 | 623.0 | 01.Juni2031 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.646.832,51 | 1.0 | 8822.0 | 471.0 | 06.Sept.2029 | 40.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.644.992,45 | 1.0 | 8623.0 | 636.0 | 14.Juli2031 | 100.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 1.638.841,59 | 1.0 | 9943.0 | 99.0 | 08.Jan.2026 | 238.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.634.779,40 | 1.0 | 10050.0 | 267.0 | 29.Aug.2027 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.621.019,20 | 1.0 | 10074.0 | 622.0 | 25.Jan.2032 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.619.706,03 | 1.0 | 9089.0 | 324.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.620.669,47 | 1.0 | 9525.0 | 119.0 | 02.Feb.2026 | 10.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.618.654,59 | 1.0 | 10188.0 | 423.0 | 12.Sept.2029 | 488.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 1.606.085,42 | 1.0 | 10262.0 | 114.0 | 02.Feb.2026 | 563.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.606.979,63 | 1.0 | 9954.0 | 342.0 | 12.Sept.2029 | 488.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.603.986,81 | 1.0 | 8776.0 | 741.0 | 13.Dez.2032 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.604.359,98 | 1.0 | 7992.0 | 922.0 | 17.Okt.2034 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.598.112,45 | 1.0 | 7177.0 | 1555.0 | 13.März2045 | 200.0 |
| PLD | PROLOGIS LP | REITS | 1.596.010,35 | 1.0 | 10014.0 | 133.0 | 02.Juni2026 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.591.214,34 | 1.0 | 8836.0 | 474.0 | 14.Sept.2029 | 25.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.585.863,86 | 1.0 | 9833.0 | 119.0 | 05.Feb.2026 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.586.619,91 | 1.0 | 8329.0 | 626.0 | 21.Apr.2031 | 38.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.584.514,82 | 1.0 | 8316.0 | 599.0 | 17.Sept.2051 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.584.682,31 | 1.0 | 9578.0 | 183.0 | 27.Sept.2026 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.582.618,75 | 1.0 | 8953.0 | 506.0 | 03.Feb.2030 | 50.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.577.583,41 | 1.0 | 9510.0 | 384.0 | 15.Dez.2028 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.577.805,76 | 1.0 | 9788.0 | 137.0 | 19.Apr.2026 | 125.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.571.217,71 | 1.0 | 8636.0 | 594.0 | 30.Sept.2051 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.571.218,51 | 1.0 | 9150.0 | 482.0 | 15.Nov.2029 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.569.241,09 | 1.0 | 9963.0 | 840.0 | 22.Nov.2034 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.563.756,55 | 1.0 | 9926.0 | 98.0 | 25.Nov.2025 | 233.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.545.595,47 | 1.0 | 9634.0 | 129.0 | 09.März2026 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.535.513,19 | 1.0 | 9575.0 | 153.0 | 08.Juni2026 | 50.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.530.575,92 | 1.0 | 10106.0 | 279.0 | 05.Dez.2028 | 485.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.525.246,94 | 1.0 | 9339.0 | 345.0 | 02.Juli2028 | 200.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.523.109,57 | 1.0 | 9248.0 | 549.0 | 12.Sept.2030 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.516.060,34 | 1.0 | 8388.0 | 634.0 | 15.Juli2031 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.511.407,82 | 1.0 | 8442.0 | 658.0 | 01.Okt.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.499.496,29 | 1.0 | 8288.0 | 895.0 | 11.Juli2034 | 120.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.494.039,64 | 1.0 | 8260.0 | 583.0 | 10.Sept.2041 | 213.0 |
| KGXGR | KION GROUP AG MTN RegS | Produktionsmittel | 1.481.749,51 | 1.0 | 10046.0 | 449.0 | 20.Nov.2029 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.482.188,23 | 1.0 | 9932.0 | 371.0 | 15.Nov.2028 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.479.197,86 | 1.0 | 9791.0 | 125.0 | 06.März2026 | 100.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.463.684,60 | 1.0 | 8870.0 | 484.0 | 15.Nov.2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.459.042,94 | 1.0 | 9169.0 | 474.0 | 20.Nov.2029 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.451.697,35 | 1.0 | 10011.0 | 453.0 | 19.Nov.2030 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.441.749,38 | 1.0 | 8469.0 | 698.0 | 10.März2032 | 75.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.435.661,87 | 1.0 | 10302.0 | 116.0 | 16.Feb.2027 | 588.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.432.908,54 | 1.0 | 6743.0 | 1403.0 | 07.Apr.2041 | 130.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.426.482,58 | 1.0 | 10118.0 | 573.0 | 02.Okt.2031 | 550.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.422.543,21 | 1.0 | 9774.0 | 132.0 | 25.März2026 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.414.821,08 | 1.0 | 6364.0 | 1828.0 | 01.Juli2049 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.410.475,49 | 1.0 | 9582.0 | 315.0 | 15.März2028 | 175.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.397.894,86 | 1.0 | 9873.0 | 237.0 | 07.Juni2027 | 250.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.398.685,03 | 1.0 | 9968.0 | 482.0 | 30.Apr.2030 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.362.579,65 | 1.0 | 9701.0 | 115.0 | 17.Jan.2026 | 38.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.353.298,90 | 1.0 | 10129.0 | 433.0 | 04.Dez.2039 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.350.000,00 | 1.0 | 10000.0 | 838.0 | 25.Nov.2034 | 372.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.342.088,89 | 1.0 | 9006.0 | 475.0 | 24.Sept.2029 | 50.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.340.604,41 | 1.0 | 9879.0 | 94.0 | 17.Nov.2025 | 150.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.331.200,78 | 1.0 | 10158.0 | 425.0 | 11.Sept.2030 | 441.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.313.452,22 | 1.0 | 9794.0 | 123.0 | 26.Feb.2026 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.299.038,00 | 1.0 | 9993.0 | 495.0 | 27.Mai2031 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.281.629,87 | 1.0 | 9773.0 | 120.0 | 12.Feb.2027 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.272.862,02 | 1.0 | 9759.0 | 114.0 | 19.Jan.2026 | 121.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.273.059,33 | 1.0 | 9420.0 | 715.0 | 08.Dez.2032 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.267.208,37 | 1.0 | 9939.0 | 428.0 | 26.Juli2029 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.258.696,03 | 1.0 | 9882.0 | 108.0 | 19.Jan.2026 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.229.531,51 | 1.0 | 6707.0 | 1354.0 | 21.Jan.2041 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.223.044,31 | 1.0 | 10116.0 | 590.0 | 10.Sept.2031 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.213.768,87 | 1.0 | 10050.0 | 352.0 | 12.Sept.2029 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.210.408,05 | 1.0 | 9753.0 | 98.0 | 15.Nov.2025 | 13.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.207.407,57 | 1.0 | 9938.0 | 459.0 | 27.Nov.2029 | 275.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.195.380,35 | 1.0 | 9741.0 | 123.0 | 18.Feb.2026 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.193.028,00 | 1.0 | 9942.0 | 702.0 | 21.Nov.2032 | 325.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.185.324,71 | 1.0 | 10031.0 | 476.0 | 25.März2030 | 388.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.171.675,25 | 1.0 | 9662.0 | 64.0 | 17.Feb.2027 | 50.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 1.162.386,41 | 1.0 | 10200.0 | 645.0 | 25.Mai2039 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.145.758,57 | 1.0 | 9817.0 | 111.0 | 07.Apr.2081 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.136.320,66 | 1.0 | 9870.0 | 101.0 | 01.Dez.2025 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.131.150,88 | 1.0 | 10018.0 | 104.0 | 17.Dez.2025 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.124.775,00 | 1.0 | 9998.0 | 1032.0 | 21.Nov.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.115.208,48 | 1.0 | 9902.0 | 97.0 | 20.Nov.2030 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.115.504,07 | 1.0 | 9916.0 | 705.0 | 20.Nov.2032 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.098.967,16 | 1.0 | 9853.0 | 114.0 | 04.Feb.2026 | 175.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.071.761,32 | 1.0 | 9858.0 | 138.0 | 20.Apr.2026 | 192.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.066.662,73 | 1.0 | 10102.0 | 96.0 | 27.Nov.2025 | 535.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.034.428,50 | 1.0 | 9852.0 | 1402.0 | 21.März2045 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.010.199,70 | 1.0 | 9917.0 | 96.0 | 15.Dez.2025 | 200.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 1.000.000,00 | 1.0 | 10000.0 | 615.0 | 25.Nov.2031 | 377.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 990.021,15 | 1.0 | 9862.0 | 687.0 | 08.Okt.2032 | 340.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 971.593,93 | 1.0 | 9716.0 | 102.0 | 01.Dez.2025 | 0.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 963.877,20 | 1.0 | 10225.0 | 109.0 | 22.Jan.2027 | 504.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 950.000,00 | 1.0 | 10000.0 | 457.0 | 25.Nov.2029 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 950.218,20 | 1.0 | 9744.0 | 115.0 | 20.Jan.2026 | 88.0 |
| GLW | CORNING INC | Technologie | 928.646,53 | 1.0 | 10120.0 | 137.0 | 15.Mai2026 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 919.915,67 | 1.0 | 9818.0 | 130.0 | 31.März2026 | 200.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 918.028,43 | 1.0 | 9806.0 | 122.0 | 24.Feb.2026 | 163.0 |
| WPC | WP CAREY INC | REITS | 915.230,43 | 1.0 | 9894.0 | 836.0 | 19.Nov.2034 | 370.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 907.938,80 | 1.0 | 9724.0 | 140.0 | 27.Apr.2026 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 900.980,65 | 1.0 | 10011.0 | 975.0 | 21.Nov.2036 | 363.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 898.053,02 | 1.0 | 9858.0 | 103.0 | 10.Dez.2025 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 875.264,78 | 1.0 | 8608.0 | 611.0 | 24.März2031 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 806.770,26 | 1.0 | 8703.0 | 611.0 | 15.Feb.2031 | 25.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 794.165,62 | 1.0 | 9797.0 | 123.0 | 27.Feb.2026 | 180.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 777.000,92 | 1.0 | 10045.0 | 99.0 | 29.Nov.2025 | 325.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 740.246,32 | 1.0 | 9987.0 | 477.0 | 09.Dez.2029 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 734.926,41 | 0.0 | 10091.0 | 89.0 | 22.Nov.2025 | 413.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 714.112,78 | 0.0 | 9964.0 | 66.0 | 19.März2026 | 313.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 602.741,18 | 0.0 | 10013.0 | 605.0 | 17.Okt.2031 | 375.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 589.732,65 | 0.0 | 9705.0 | 90.0 | 31.Dez.2079 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 571.801,98 | 0.0 | 9944.0 | 621.0 | 19.Nov.2036 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 329.373,97 | 0.0 | 10038.0 | 144.0 | 17.Juli2026 | 375.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 322.403,21 | 0.0 | 10140.0 | 102.0 | 31.Dez.2079 | 505.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 308.410,02 | 0.0 | 10162.0 | 97.0 | 16.Feb.2026 | 463.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 96.110,15 | 0.0 | 9509.0 | 321.0 | 03.Apr.2028 | 163.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 30.929,43 | 0.0 | 9913.0 | 47.0 | 13.Mai2025 | 125.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.584,95 | 0.0 | 11955.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.064,10 | 0.0 | 9458.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,28 | 0.0 | 10677.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,66 | 0.0 | 10000.0 | 0.0 | 19.Nov.2024 | 304.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 0,01 | 0.0 | 10045.0 | 516.0 | 25.Feb.2037 | 313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -41.217.267,14 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
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