Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 3828 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 19.601.949,96 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.728.466,57 | 12.0 | 11306.0 | 260.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.893.003,43 | 10.0 | 9874.0 | 282.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 11.575.913,82 | 9.0 | 9438.0 | 936.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.116.710,23 | 9.0 | 9826.0 | 191.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 10.943.800,32 | 9.0 | 9945.0 | 89.0 | 31.Dez.2079 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.905.869,93 | 9.0 | 9649.0 | 372.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.305.948,12 | 8.0 | 9754.0 | 357.0 | 31.Dez.2079 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.750.774,88 | 8.0 | 9902.0 | 124.0 | 27.Juli2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.670.432,37 | 8.0 | 10610.0 | 485.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.637.110,06 | 8.0 | 10830.0 | 557.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.626.375,42 | 8.0 | 10474.0 | 268.0 | 02.März2029 | 466.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.621.893,43 | 8.0 | 10020.0 | 111.0 | 15.Juni2027 | 302.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.592.534,85 | 8.0 | 9853.0 | 194.0 | 27.Apr.2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.586.539,52 | 8.0 | 9761.0 | 202.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.538.486,20 | 8.0 | 10106.0 | 730.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.500.356,47 | 8.0 | 9781.0 | 201.0 | 18.Mai2028 | 164.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.176.675,76 | 7.0 | 10134.0 | 671.0 | 21.März2034 | 376.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.105.041,79 | 7.0 | 10100.0 | 279.0 | 02.Apr.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.006.177,96 | 7.0 | 9705.0 | 176.0 | 02.Feb.2027 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.977.397,45 | 7.0 | 9861.0 | 376.0 | 28.Mai2049 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.856.326,54 | 7.0 | 10745.0 | 572.0 | 23.Mai2033 | 486.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.806.894,42 | 7.0 | 13419.0 | 615.0 | 28.Jan.2033 | 813.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.804.100,15 | 7.0 | 9800.0 | 170.0 | 22.Jan.2027 | 115.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.721.693,81 | 7.0 | 9853.0 | 791.0 | 23.Jan.2036 | 359.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.648.811,76 | 7.0 | 10251.0 | 329.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.588.716,08 | 7.0 | 10994.0 | 632.0 | 25.Jan.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.483.385,16 | 7.0 | 10025.0 | 436.0 | 28.Jan.2031 | 326.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.460.804,87 | 7.0 | 9969.0 | 186.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.425.980,76 | 7.0 | 9836.0 | 149.0 | 26.Okt.2026 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.400.449,59 | 7.0 | 10041.0 | 181.0 | 24.Juni2032 | 400.0 |
| T | AT&T INC | Kommunikation | 8.399.233,02 | 7.0 | 9712.0 | 293.0 | 19.Mai2028 | 160.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.399.621,16 | 7.0 | 9426.0 | 470.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.058.903,06 | 6.0 | 9652.0 | 152.0 | 29.Okt.2027 | 41.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.987.006,94 | 6.0 | 9820.0 | 172.0 | 20.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.832.714,58 | 6.0 | 10119.0 | 229.0 | 14.Sept.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.815.205,75 | 6.0 | 9574.0 | 604.0 | 27.Apr.2033 | 282.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.801.210,86 | 6.0 | 10608.0 | 280.0 | 23.Aug.2033 | 575.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.794.600,20 | 6.0 | 9810.0 | 1135.0 | 02.Apr.2040 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.673.703,47 | 6.0 | 10354.0 | 412.0 | 06.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.660.807,06 | 6.0 | 10120.0 | 429.0 | 15.Jan.2031 | 358.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.642.749,56 | 6.0 | 10388.0 | 183.0 | 10.März2028 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.627.284,92 | 6.0 | 10689.0 | 552.0 | 13.Nov.2032 | 475.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.616.166,59 | 6.0 | 9212.0 | 340.0 | 23.Sept.2028 | 0.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.612.405,15 | 6.0 | 9965.0 | 752.0 | 25.Sept.2035 | 383.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.606.785,25 | 6.0 | 9814.0 | 111.0 | 08.Juni2026 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.593.913,03 | 6.0 | 8794.0 | 464.0 | 07.Feb.2031 | 50.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.585.132,59 | 6.0 | 9858.0 | 114.0 | 26.Juni2026 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.530.379,80 | 6.0 | 9929.0 | 625.0 | 02.Apr.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 7.478.834,83 | 6.0 | 9469.0 | 930.0 | 04.Sept.2036 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.461.882,05 | 6.0 | 9254.0 | 426.0 | 19.Nov.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.458.342,07 | 6.0 | 10461.0 | 363.0 | 13.März2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.435.525,84 | 6.0 | 9416.0 | 273.0 | 26.Jan.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.434.624,67 | 6.0 | 9829.0 | 176.0 | 03.Feb.2027 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.426.388,81 | 6.0 | 10037.0 | 209.0 | 06.Juli2047 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.420.919,53 | 6.0 | 10490.0 | 654.0 | 26.Mai2033 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.414.838,21 | 6.0 | 9384.0 | 278.0 | 11.Feb.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.408.478,64 | 6.0 | 9747.0 | 105.0 | 11.Mai2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.382.794,43 | 6.0 | 10753.0 | 641.0 | 23.Mai2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.356.080,31 | 6.0 | 10584.0 | 552.0 | 26.Sept.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.301.901,83 | 6.0 | 10488.0 | 279.0 | 23.Mai2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.295.700,96 | 6.0 | 10421.0 | 542.0 | 20.Apr.2031 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.289.648,81 | 6.0 | 9849.0 | 150.0 | 29.Okt.2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.250.913,73 | 6.0 | 10401.0 | 182.0 | 08.März2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.249.176,94 | 6.0 | 10251.0 | 744.0 | 09.Jan.2034 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.241.037,78 | 6.0 | 9989.0 | 142.0 | 31.Dez.2079 | 337.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.212.583,27 | 6.0 | 10338.0 | 516.0 | 31.Mai2036 | 497.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.211.042,95 | 6.0 | 10985.0 | 540.0 | 29.Aug.2031 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.199.639,48 | 6.0 | 9189.0 | 343.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.194.953,77 | 6.0 | 9842.0 | 190.0 | 31.März2032 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.180.383,40 | 6.0 | 10331.0 | 745.0 | 13.Feb.2034 | 409.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.169.223,97 | 6.0 | 8501.0 | 643.0 | 29.Apr.2033 | 110.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.161.412,83 | 6.0 | 9660.0 | 174.0 | 25.Jan.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.150.191,97 | 6.0 | 10229.0 | 276.0 | 31.März2029 | 365.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.134.524,72 | 6.0 | 9688.0 | 145.0 | 08.Okt.2027 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.123.904,62 | 6.0 | 10260.0 | 711.0 | 07.Sept.2033 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.122.386,80 | 6.0 | 10087.0 | 1208.0 | 02.Juni2043 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.114.908,31 | 6.0 | 10463.0 | 656.0 | 29.Nov.2032 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.094.224,67 | 6.0 | 10468.0 | 427.0 | 25.Jan.2035 | 513.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.090.010,00 | 6.0 | 10112.0 | 960.0 | 22.März2037 | 375.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.073.663,97 | 6.0 | 9600.0 | 390.0 | 31.Dez.2079 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.039.736,39 | 6.0 | 8672.0 | 611.0 | 04.Nov.2032 | 105.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.038.889,49 | 6.0 | 10353.0 | 800.0 | 28.Nov.2034 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.029.997,30 | 6.0 | 9703.0 | 665.0 | 12.Feb.2034 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.997.864,06 | 6.0 | 9698.0 | 168.0 | 06.Jan.2027 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.982.496,23 | 6.0 | 10149.0 | 519.0 | 14.Mai2032 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.975.431,13 | 6.0 | 10021.0 | 701.0 | 26.Mai2044 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.965.218,66 | 6.0 | 10253.0 | 364.0 | 21.März2030 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.960.935,71 | 6.0 | 9882.0 | 164.0 | 20.Dez.2026 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.956.128,65 | 6.0 | 9763.0 | 203.0 | 24.Mai2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 6.953.855,63 | 6.0 | 9899.0 | 153.0 | 10.Nov.2026 | 163.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.937.795,21 | 6.0 | 9825.0 | 290.0 | 31.Dez.2079 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.926.342,70 | 6.0 | 8688.0 | 617.0 | 18.Sept.2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.922.473,23 | 6.0 | 8965.0 | 530.0 | 18.Okt.2030 | 80.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 6.914.397,18 | 5.0 | 10239.0 | 197.0 | 15.Mai2027 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.904.955,99 | 5.0 | 9735.0 | 535.0 | 02.Apr.2032 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.902.060,55 | 5.0 | 10225.0 | 533.0 | 22.Juli2032 | 390.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.888.553,86 | 5.0 | 9812.0 | 256.0 | 23.Feb.2028 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.885.132,18 | 5.0 | 9831.0 | 189.0 | 08.Apr.2027 | 149.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.872.243,28 | 5.0 | 10596.0 | 383.0 | 05.Sept.2030 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.861.038,34 | 5.0 | 9380.0 | 253.0 | 05.Nov.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 6.858.813,22 | 5.0 | 9916.0 | 128.0 | 05.Sept.2026 | 180.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.854.875,06 | 5.0 | 9732.0 | 830.0 | 17.Aug.2036 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.849.011,22 | 5.0 | 9780.0 | 288.0 | 03.Apr.2028 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.813.076,64 | 5.0 | 9755.0 | 529.0 | 07.Mai2032 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.812.831,58 | 5.0 | 10689.0 | 466.0 | 21.Sept.2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.794.661,96 | 5.0 | 10683.0 | 238.0 | 16.Nov.2032 | 636.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.793.872,22 | 5.0 | 10016.0 | 504.0 | 21.Nov.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.766.054,20 | 5.0 | 9956.0 | 587.0 | 23.Jan.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.759.856,69 | 5.0 | 9358.0 | 452.0 | 16.Feb.2031 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.750.928,26 | 5.0 | 10849.0 | 588.0 | 07.Juni2032 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.729.961,09 | 5.0 | 9809.0 | 88.0 | 24.Juni2027 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.729.186,18 | 5.0 | 9988.0 | 143.0 | 21.Nov.2026 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.721.558,43 | 5.0 | 9429.0 | 472.0 | 08.Apr.2030 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.719.151,92 | 5.0 | 10256.0 | 677.0 | 01.Feb.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.709.761,94 | 5.0 | 10245.0 | 139.0 | 28.Sept.2026 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.691.361,25 | 5.0 | 9773.0 | 600.0 | 18.Feb.2037 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.691.526,06 | 5.0 | 9098.0 | 405.0 | 11.Juli2030 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.679.702,29 | 5.0 | 10810.0 | 441.0 | 19.Mai2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 6.671.395,50 | 5.0 | 9889.0 | 113.0 | 15.Juni2026 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.654.292,11 | 5.0 | 9763.0 | 338.0 | 01.Nov.2028 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.649.722,53 | 5.0 | 9776.0 | 156.0 | 19.Nov.2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.645.689,43 | 5.0 | 10163.0 | 396.0 | 03.Sept.2030 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.641.146,65 | 5.0 | 9914.0 | 1318.0 | 22.März2044 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.636.837,39 | 5.0 | 10007.0 | 213.0 | 25.Juli2028 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.634.369,19 | 5.0 | 10311.0 | 148.0 | 01.Nov.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.635.263,36 | 5.0 | 9770.0 | 198.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.626.618,25 | 5.0 | 9446.0 | 241.0 | 29.Sept.2028 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.610.903,54 | 5.0 | 9742.0 | 416.0 | 18.Sept.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.607.674,74 | 5.0 | 10915.0 | 761.0 | 31.Okt.2034 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.604.191,96 | 5.0 | 9777.0 | 183.0 | 07.März2027 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.598.893,43 | 5.0 | 9789.0 | 182.0 | 09.März2027 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.599.818,47 | 5.0 | 9734.0 | 327.0 | 20.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.577.271,58 | 5.0 | 8096.0 | 734.0 | 03.Dez.2032 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.563.414,26 | 5.0 | 9083.0 | 455.0 | 06.Jan.2030 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.558.407,42 | 5.0 | 9681.0 | 515.0 | 15.Nov.2030 | 250.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.554.914,38 | 5.0 | 9313.0 | 375.0 | 31.Dez.2079 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.554.419,58 | 5.0 | 9436.0 | 245.0 | 31.Dez.2079 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.534.329,59 | 5.0 | 9553.0 | 341.0 | 03.Nov.2028 | 121.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.532.652,44 | 5.0 | 8989.0 | 498.0 | 25.Juli2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.530.756,06 | 5.0 | 10386.0 | 333.0 | 22.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.521.565,14 | 5.0 | 10284.0 | 106.0 | 18.Okt.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.517.605,75 | 5.0 | 10095.0 | 401.0 | 25.Sept.2030 | 344.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.516.346,56 | 5.0 | 10318.0 | 198.0 | 02.Juni2027 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.511.214,37 | 5.0 | 10155.0 | 79.0 | 19.Mai2031 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.500.708,62 | 5.0 | 10037.0 | 726.0 | 11.Jan.2034 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.494.002,17 | 5.0 | 10069.0 | 547.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.492.195,37 | 5.0 | 10241.0 | 400.0 | 01.Sept.2029 | 363.0 |
| T | AT&T INC | Kommunikation | 6.490.648,49 | 5.0 | 10171.0 | 662.0 | 17.Dez.2032 | 355.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.483.087,02 | 5.0 | 9288.0 | 319.0 | 09.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.453.376,36 | 5.0 | 10081.0 | 203.0 | 16.Juni2032 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.446.337,30 | 5.0 | 10204.0 | 202.0 | 06.Juni2028 | 367.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.446.553,78 | 5.0 | 10301.0 | 304.0 | 12.Aug.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.444.745,35 | 5.0 | 10646.0 | 480.0 | 31.Okt.2030 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.423.625,03 | 5.0 | 9930.0 | 128.0 | 10.Sept.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.419.930,05 | 5.0 | 9559.0 | 373.0 | 05.März2029 | 175.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.415.063,44 | 5.0 | 9501.0 | 438.0 | 15.Dez.2029 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.407.413,31 | 5.0 | 9800.0 | 1341.0 | 22.Feb.2044 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.406.101,02 | 5.0 | 9693.0 | 171.0 | 14.Jan.2027 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.390.899,11 | 5.0 | 10982.0 | 621.0 | 25.Juli2053 | 582.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.382.679,34 | 5.0 | 10289.0 | 710.0 | 12.Juli2035 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.372.679,99 | 5.0 | 10351.0 | 491.0 | 08.Feb.2036 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.360.749,39 | 5.0 | 10230.0 | 230.0 | 20.Sept.2027 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.360.833,04 | 5.0 | 9479.0 | 257.0 | 27.Nov.2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.358.691,83 | 5.0 | 9432.0 | 315.0 | 12.Juli2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.351.901,80 | 5.0 | 9608.0 | 367.0 | 06.Feb.2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.334.278,98 | 5.0 | 10562.0 | 718.0 | 27.Nov.2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.329.521,90 | 5.0 | 10509.0 | 323.0 | 20.Okt.2028 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.327.986,19 | 5.0 | 9517.0 | 401.0 | 03.Juli2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.318.253,35 | 5.0 | 9352.0 | 354.0 | 31.Dez.2079 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.297.654,27 | 5.0 | 10439.0 | 273.0 | 25.Apr.2029 | 423.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.287.902,28 | 5.0 | 9837.0 | 149.0 | 27.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.262.930,32 | 5.0 | 9506.0 | 377.0 | 04.Mai2030 | 174.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.261.678,15 | 5.0 | 9857.0 | 834.0 | 05.Sept.2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.262.247,00 | 5.0 | 10392.0 | 555.0 | 24.Aug.2031 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.241.313,17 | 5.0 | 10670.0 | 377.0 | 08.Aug.2030 | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.234.359,05 | 5.0 | 10122.0 | 393.0 | 28.Aug.2034 | 416.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.233.339,45 | 5.0 | 8746.0 | 565.0 | 24.Mai2032 | 110.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.229.063,07 | 5.0 | 10938.0 | 627.0 | 29.Jan.2034 | 526.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.215.287,97 | 5.0 | 10323.0 | 148.0 | 14.Nov.2027 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.200.689,56 | 5.0 | 10545.0 | 663.0 | 12.Mai2033 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.179.539,29 | 5.0 | 10300.0 | 808.0 | 02.Juni2035 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.178.178,30 | 5.0 | 9808.0 | 194.0 | 25.Apr.2028 | 166.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.167.437,81 | 5.0 | 10205.0 | 721.0 | 12.Feb.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.163.609,69 | 5.0 | 10631.0 | 675.0 | 24.Mai2033 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.162.156,36 | 5.0 | 10342.0 | 743.0 | 15.Jan.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.154.609,12 | 5.0 | 9088.0 | 1047.0 | 15.Jan.2038 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.154.667,34 | 5.0 | 9740.0 | 200.0 | 21.Mai2027 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.154.819,59 | 5.0 | 9898.0 | 83.0 | 26.Mai2031 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.153.701,84 | 5.0 | 10614.0 | 648.0 | 16.Nov.2032 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.146.485,58 | 5.0 | 9862.0 | 484.0 | 17.Aug.2031 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.135.755,81 | 5.0 | 9289.0 | 645.0 | 08.Apr.2032 | 199.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.131.498,54 | 5.0 | 10032.0 | 244.0 | 04.Nov.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.125.697,99 | 5.0 | 10493.0 | 441.0 | 21.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.123.549,72 | 5.0 | 10724.0 | 564.0 | 10.Nov.2031 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.094.421,49 | 5.0 | 10238.0 | 748.0 | 22.Jan.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.089.944,45 | 5.0 | 10239.0 | 264.0 | 25.Jan.2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.085.612,21 | 5.0 | 10223.0 | 881.0 | 25.Jan.2036 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.065.428,58 | 5.0 | 10356.0 | 289.0 | 07.Sept.2038 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.059.297,48 | 5.0 | 9610.0 | 183.0 | 19.Feb.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.055.408,67 | 5.0 | 10166.0 | 151.0 | 09.Jan.2028 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.046.397,41 | 5.0 | 10427.0 | 235.0 | 27.Okt.2047 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.038.564,04 | 5.0 | 9710.0 | 138.0 | 15.Sept.2027 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.037.202,73 | 5.0 | 9694.0 | 160.0 | 28.Jan.2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.029.145,88 | 5.0 | 10629.0 | 645.0 | 13.Jan.2033 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.026.836,18 | 5.0 | 8877.0 | 473.0 | 22.März2031 | 69.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.017.085,61 | 5.0 | 8514.0 | 659.0 | 11.Feb.2032 | 65.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.015.617,67 | 5.0 | 9909.0 | 101.0 | 04.Mai2027 | 178.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.008.843,41 | 5.0 | 9676.0 | 172.0 | 15.Jan.2027 | 60.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.001.576,72 | 5.0 | 10499.0 | 707.0 | 28.Sept.2033 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.997.726,54 | 5.0 | 10324.0 | 362.0 | 22.Apr.2029 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.991.645,72 | 5.0 | 9623.0 | 358.0 | 18.Jan.2029 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.988.843,20 | 5.0 | 9727.0 | 212.0 | 01.Juli2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.988.260,47 | 5.0 | 9382.0 | 392.0 | 28.Mai2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.986.889,19 | 5.0 | 10228.0 | 284.0 | 20.Mai2029 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.984.236,00 | 5.0 | 10654.0 | 406.0 | 14.Okt.2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.982.841,50 | 5.0 | 9639.0 | 177.0 | 04.Feb.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.978.418,39 | 5.0 | 10555.0 | 658.0 | 13.Jan.2033 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.978.013,36 | 5.0 | 10518.0 | 680.0 | 14.Juni2033 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.976.516,26 | 5.0 | 10446.0 | 415.0 | 15.Nov.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 5.974.978,29 | 5.0 | 10578.0 | 778.0 | 18.Nov.2034 | 430.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.952.365,35 | 5.0 | 10138.0 | 523.0 | 16.Juni2031 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.948.992,85 | 5.0 | 10160.0 | 473.0 | 26.Aug.2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.945.926,54 | 5.0 | 10331.0 | 261.0 | 16.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.944.886,72 | 5.0 | 9971.0 | 432.0 | 15.Jan.2035 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.932.939,67 | 5.0 | 8738.0 | 900.0 | 20.Mai2035 | 165.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.924.758,40 | 5.0 | 10658.0 | 11.0 | nan | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.922.270,07 | 5.0 | 9994.0 | 638.0 | 10.März2043 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.911.662,25 | 5.0 | 10449.0 | 429.0 | 10.Jan.2031 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.907.446,18 | 5.0 | 9862.0 | 670.0 | 10.März2034 | 348.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.890.181,24 | 5.0 | 9930.0 | 969.0 | 22.Feb.2037 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.881.479,77 | 5.0 | 9332.0 | 278.0 | 11.Feb.2028 | 20.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.877.899,88 | 5.0 | 8446.0 | 795.0 | 18.Okt.2033 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.875.832,10 | 5.0 | 8687.0 | 525.0 | 26.Okt.2031 | 65.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.867.893,89 | 5.0 | 10602.0 | 477.0 | 06.Sept.2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.862.258,14 | 5.0 | 9883.0 | 767.0 | 31.Jan.2036 | 394.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.855.532,43 | 5.0 | 10642.0 | 479.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.849.295,52 | 5.0 | 9256.0 | 347.0 | 03.Nov.2028 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.837.435,41 | 5.0 | 9925.0 | 356.0 | 12.Feb.2030 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.834.776,80 | 5.0 | 10096.0 | 138.0 | 21.Sept.2027 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.825.884,66 | 5.0 | 9716.0 | 284.0 | 20.März2028 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.820.933,32 | 5.0 | 10473.0 | 432.0 | 10.Jan.2030 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.818.839,75 | 5.0 | 9987.0 | 787.0 | 27.Jan.2036 | 377.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.817.869,57 | 5.0 | 8449.0 | 664.0 | 31.Dez.2079 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.818.428,13 | 5.0 | 10283.0 | 752.0 | 05.März2034 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.813.656,47 | 5.0 | 9807.0 | 265.0 | 12.Jan.2028 | 172.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.812.449,08 | 5.0 | 9739.0 | 204.0 | 26.Mai2027 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.811.656,44 | 5.0 | 9990.0 | 798.0 | 25.Juli2055 | 443.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.806.325,50 | 5.0 | 10307.0 | 881.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.806.906,69 | 5.0 | 10259.0 | 367.0 | 15.Aug.2034 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.802.042,92 | 5.0 | 10023.0 | 572.0 | 05.Juli2052 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.787.221,05 | 5.0 | 10175.0 | 452.0 | 28.Feb.2030 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.783.486,60 | 5.0 | 9619.0 | 325.0 | 30.Aug.2028 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.783.830,40 | 5.0 | 9631.0 | 191.0 | 30.März2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.782.731,38 | 5.0 | 9927.0 | 119.0 | 22.Juli2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.782.883,18 | 5.0 | 9760.0 | 272.0 | 08.Feb.2028 | 213.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.777.619,62 | 5.0 | 8514.0 | 671.0 | 06.Juli2032 | 138.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.772.788,96 | 5.0 | 9486.0 | 208.0 | 31.Dez.2079 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.764.930,45 | 5.0 | 9649.0 | 295.0 | 11.Mai2028 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.763.598,80 | 5.0 | 8726.0 | 568.0 | 11.Feb.2031 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.760.142,32 | 5.0 | 10352.0 | 515.0 | 06.Feb.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.756.266,17 | 5.0 | 9129.0 | 645.0 | 07.Apr.2032 | 210.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.745.682,84 | 5.0 | 9492.0 | 481.0 | 09.Juni2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.741.477,17 | 5.0 | 10153.0 | 616.0 | 22.Mai2032 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.737.933,09 | 5.0 | 10310.0 | 435.0 | 14.März2030 | 438.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.738.937,34 | 5.0 | 9768.0 | 275.0 | 03.März2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.735.315,34 | 5.0 | 10142.0 | 646.0 | 20.Jan.2034 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.729.614,74 | 5.0 | 9591.0 | 184.0 | 24.Feb.2028 | 39.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.723.250,02 | 5.0 | 10001.0 | 104.0 | 19.Mai2026 | 238.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.718.140,03 | 5.0 | 9972.0 | 420.0 | 31.Dez.2079 | 412.0 |
| T | AT&T INC | Kommunikation | 5.715.742,85 | 5.0 | 9066.0 | 473.0 | 04.März2030 | 80.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.710.615,13 | 5.0 | 10121.0 | 758.0 | 21.Mai2034 | 338.0 |
| AAPL | APPLE INC | Technologie | 5.708.732,96 | 5.0 | 9600.0 | 388.0 | 24.Mai2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.707.372,41 | 5.0 | 10267.0 | 800.0 | 11.Jan.2035 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.699.887,11 | 5.0 | 9895.0 | 287.0 | 25.Mai2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.687.657,59 | 5.0 | 9726.0 | 226.0 | 21.Aug.2027 | 120.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.681.557,95 | 5.0 | 10068.0 | 601.0 | 26.März2037 | 462.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.674.090,37 | 5.0 | 10461.0 | 669.0 | 19.Mai2033 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.674.931,15 | 5.0 | 9840.0 | 376.0 | 26.Mai2049 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.671.357,68 | 5.0 | 8674.0 | 898.0 | 09.März2035 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.659.524,63 | 4.0 | 9767.0 | 640.0 | 03.Aug.2032 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 5.647.484,96 | 4.0 | 10154.0 | 607.0 | 08.März2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.631.558,07 | 4.0 | 9895.0 | 408.0 | 29.Aug.2029 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.614.656,44 | 4.0 | 9381.0 | 385.0 | 10.Apr.2029 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.614.890,14 | 4.0 | 9039.0 | 452.0 | 31.Dez.2079 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.614.953,32 | 4.0 | 8322.0 | 646.0 | 17.Feb.2033 | 60.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.609.558,16 | 4.0 | 10692.0 | 365.0 | 21.Juni2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.609.832,02 | 4.0 | 9620.0 | 1362.0 | 03.März2045 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.608.255,92 | 4.0 | 10031.0 | 580.0 | 17.Okt.2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.605.058,65 | 4.0 | 10699.0 | 510.0 | 10.März2032 | 479.0 |
| T | AT&T INC | Kommunikation | 5.603.074,94 | 4.0 | 9773.0 | 406.0 | 05.Sept.2029 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.603.098,55 | 4.0 | 9766.0 | 377.0 | 26.Apr.2029 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.595.203,80 | 4.0 | 9647.0 | 201.0 | 06.Mai2027 | 63.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.595.415,43 | 4.0 | 9713.0 | 754.0 | 31.Dez.2079 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.584.564,83 | 4.0 | 10292.0 | 588.0 | 08.März2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.584.232,03 | 4.0 | 9256.0 | 334.0 | 22.Sept.2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.569.860,67 | 4.0 | 9753.0 | 109.0 | 28.Mai2026 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.566.037,97 | 4.0 | 10275.0 | 140.0 | 02.Okt.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.557.257,21 | 4.0 | 10472.0 | 441.0 | 02.Mai2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.555.634,05 | 4.0 | 10402.0 | 510.0 | 09.Feb.2032 | 413.0 |
| FDX | FEDEX CORP | Transport | 5.540.558,17 | 4.0 | 9851.0 | 165.0 | 11.Jan.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.533.835,92 | 4.0 | 9821.0 | 830.0 | 17.Feb.2035 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.531.759,10 | 4.0 | 10328.0 | 589.0 | 09.Juni2033 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.529.701,39 | 4.0 | 10088.0 | 378.0 | 19.Mai2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.521.770,64 | 4.0 | 9808.0 | 353.0 | 15.Jan.2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.519.901,60 | 4.0 | 9681.0 | 1022.0 | 16.Nov.2038 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.511.950,00 | 4.0 | 10086.0 | 496.0 | 06.Nov.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.503.250,76 | 4.0 | 9949.0 | 787.0 | 26.Feb.2036 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.503.338,72 | 4.0 | 9546.0 | 416.0 | 21.Sept.2029 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.499.160,95 | 4.0 | 9010.0 | 371.0 | 01.Feb.2030 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.491.533,95 | 4.0 | 9433.0 | 278.0 | 11.Feb.2028 | 30.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.490.930,31 | 4.0 | 9721.0 | 172.0 | 18.Jan.2028 | 93.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.488.570,23 | 4.0 | 9132.0 | 332.0 | 01.Sept.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.477.382,57 | 4.0 | 9279.0 | 280.0 | 18.Feb.2029 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.474.647,24 | 4.0 | 9850.0 | 172.0 | 20.Jan.2027 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.470.087,33 | 4.0 | 9111.0 | 384.0 | 24.März2029 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.465.122,38 | 4.0 | 9705.0 | 633.0 | 07.Apr.2032 | 282.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.465.348,23 | 4.0 | 9823.0 | 132.0 | 01.Sept.2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.463.948,33 | 4.0 | 9772.0 | 149.0 | 25.Okt.2026 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.462.254,23 | 4.0 | 9717.0 | 343.0 | 04.Dez.2028 | 200.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.462.872,56 | 4.0 | 9779.0 | 185.0 | 16.März2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.448.915,18 | 4.0 | 9656.0 | 149.0 | 14.Jan.2028 | 65.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.433.460,59 | 4.0 | 9812.0 | 137.0 | 16.Sept.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.425.626,42 | 4.0 | 10651.0 | 428.0 | 10.Mai2031 | 487.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.423.798,61 | 4.0 | 10399.0 | 279.0 | 05.Mai2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.422.249,99 | 4.0 | 9511.0 | 291.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.415.928,72 | 4.0 | 10455.0 | 223.0 | 06.Sept.2027 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.416.523,49 | 4.0 | 10099.0 | 104.0 | 21.Mai2026 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.413.545,18 | 4.0 | 9268.0 | 455.0 | 25.Jan.2030 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.404.562,55 | 4.0 | 9503.0 | 209.0 | 15.Sept.2081 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.400.196,29 | 4.0 | 10286.0 | 424.0 | 11.Jan.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.400.420,70 | 4.0 | 10478.0 | 331.0 | 13.Nov.2028 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.394.070,08 | 4.0 | 11292.0 | 1121.0 | 30.Juni2042 | 538.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.392.651,13 | 4.0 | 9454.0 | 235.0 | 03.Sept.2027 | 10.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.390.170,40 | 4.0 | 10477.0 | 233.0 | 25.Okt.2028 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.387.721,31 | 4.0 | 8527.0 | 658.0 | 20.Feb.2032 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.385.539,83 | 4.0 | 10374.0 | 206.0 | 29.Juni2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.381.030,00 | 4.0 | 9468.0 | 286.0 | 16.März2028 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.368.120,25 | 4.0 | 10091.0 | 364.0 | 05.März2029 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.356.741,46 | 4.0 | 10246.0 | 323.0 | 11.Okt.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.355.268,74 | 4.0 | 10370.0 | 210.0 | 19.Juli2028 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.352.919,10 | 4.0 | 10377.0 | 350.0 | 09.März2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.353.078,48 | 4.0 | 10463.0 | 146.0 | 15.Nov.2027 | 585.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.352.499,73 | 4.0 | 8046.0 | 746.0 | 18.Jan.2033 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.337.514,38 | 4.0 | 9386.0 | 383.0 | 09.Mai2030 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.328.893,49 | 4.0 | 9721.0 | 543.0 | 15.Juni2031 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.329.189,84 | 4.0 | 9592.0 | 444.0 | 16.Jan.2030 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.315.098,38 | 4.0 | 9723.0 | 328.0 | 27.Sept.2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.306.259,56 | 4.0 | 9534.0 | 503.0 | 12.Sept.2030 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.302.493,07 | 4.0 | 9425.0 | 306.0 | 05.Juni2028 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.296.533,00 | 4.0 | 9407.0 | 471.0 | 26.März2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.293.376,08 | 4.0 | 10254.0 | 150.0 | 09.Nov.2026 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.280.408,69 | 4.0 | 9800.0 | 207.0 | 23.Juni2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.277.605,27 | 4.0 | 9728.0 | 267.0 | 17.Jan.2028 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.276.398,64 | 4.0 | 9904.0 | 96.0 | 10.Apr.2026 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.275.481,83 | 4.0 | 10099.0 | 319.0 | 15.Okt.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 5.270.353,32 | 4.0 | 9042.0 | 867.0 | 15.März2035 | 245.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.266.081,91 | 4.0 | 10416.0 | 294.0 | 11.Juli2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.264.604,29 | 4.0 | 10512.0 | 191.0 | 11.Mai2027 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.256.631,23 | 4.0 | 10109.0 | 507.0 | 15.Nov.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.257.073,92 | 4.0 | 10605.0 | 421.0 | 13.Jan.2031 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.255.438,84 | 4.0 | 10092.0 | 553.0 | 19.Sept.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.251.813,28 | 4.0 | 9534.0 | 377.0 | 25.März2029 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.247.302,61 | 4.0 | 10230.0 | 427.0 | 13.Dez.2029 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.244.700,87 | 4.0 | 9441.0 | 287.0 | 18.März2028 | 45.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.243.553,30 | 4.0 | 9937.0 | 287.0 | 26.Mai2028 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.242.315,58 | 4.0 | 9432.0 | 509.0 | 26.Sept.2030 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.222.918,41 | 4.0 | 10402.0 | 275.0 | 14.März2029 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.221.374,12 | 4.0 | 9855.0 | 145.0 | 28.Okt.2026 | 138.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 5.216.166,74 | 4.0 | 10021.0 | 137.0 | 15.Sept.2026 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.212.472,99 | 4.0 | 9984.0 | 750.0 | 03.Sept.2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.209.280,72 | 4.0 | 9247.0 | 477.0 | 08.Apr.2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.210.171,61 | 4.0 | 10330.0 | 264.0 | 26.Jan.2028 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.202.208,87 | 4.0 | 10139.0 | 277.0 | 19.Mai2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.200.175,42 | 4.0 | 9257.0 | 525.0 | 31.Dez.2079 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.196.620,24 | 4.0 | 10316.0 | 223.0 | 06.Sept.2028 | 407.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.188.146,21 | 4.0 | 10151.0 | 634.0 | 31.Dez.2079 | 513.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.186.473,62 | 4.0 | 10349.0 | 455.0 | 15.Juni2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.184.064,31 | 4.0 | 10170.0 | 230.0 | 19.Sept.2027 | 338.0 |
| V | VISA INC | Technologie | 5.174.586,54 | 4.0 | 9922.0 | 110.0 | 15.Juni2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.170.442,73 | 4.0 | 9844.0 | 112.0 | 11.Juni2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.171.370,85 | 4.0 | 10196.0 | 149.0 | 29.Nov.2026 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.163.241,57 | 4.0 | 8638.0 | 530.0 | 26.Mai2041 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.156.617,12 | 4.0 | 10977.0 | 401.0 | 14.Nov.2030 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.157.275,95 | 4.0 | 10787.0 | 782.0 | 21.Nov.2034 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.157.577,87 | 4.0 | 10450.0 | 537.0 | 17.Juli2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.153.952,45 | 4.0 | 9846.0 | 381.0 | 23.Mai2029 | 250.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.152.325,21 | 4.0 | 10528.0 | 654.0 | 03.Mai2033 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.141.471,25 | 4.0 | 9687.0 | 171.0 | 13.Jan.2027 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.140.657,74 | 4.0 | 10518.0 | 263.0 | 16.Feb.2029 | 477.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.135.741,75 | 4.0 | 8996.0 | 440.0 | 23.Okt.2029 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.130.479,34 | 4.0 | 8675.0 | 557.0 | 12.Mai2032 | 111.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.129.365,06 | 4.0 | 10394.0 | 264.0 | 16.Feb.2029 | 445.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.122.114,45 | 4.0 | 10884.0 | 497.0 | 15.Feb.2031 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.120.680,67 | 4.0 | 10307.0 | 276.0 | 31.Dez.2079 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.118.295,52 | 4.0 | 10236.0 | 380.0 | 10.Juli2030 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.117.159,07 | 4.0 | 9883.0 | 186.0 | 04.Apr.2028 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.113.881,25 | 4.0 | 10137.0 | 327.0 | 06.Nov.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.114.438,77 | 4.0 | 8377.0 | 667.0 | 23.März2032 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.107.672,31 | 4.0 | 10470.0 | 333.0 | 21.Nov.2028 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.107.801,63 | 4.0 | 11521.0 | 652.0 | 07.Dez.2043 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.105.335,50 | 4.0 | 9093.0 | 462.0 | 21.Jan.2030 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.101.324,82 | 4.0 | 8496.0 | 563.0 | 14.Jan.2031 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.095.939,77 | 4.0 | 9877.0 | 114.0 | 19.Juni2026 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.093.713,15 | 4.0 | 10208.0 | 202.0 | 11.Juni2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.088.811,21 | 4.0 | 10257.0 | 162.0 | 21.Dez.2026 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.088.202,41 | 4.0 | 9975.0 | 287.0 | 07.Apr.2028 | 252.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.088.253,26 | 4.0 | 9471.0 | 479.0 | 18.Apr.2030 | 150.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.081.614,00 | 4.0 | 10970.0 | 643.0 | 03.Nov.2043 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.078.810,72 | 4.0 | 10269.0 | 604.0 | 07.Juni2032 | 383.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.077.326,67 | 4.0 | 9201.0 | 332.0 | 01.Sept.2028 | 25.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.074.262,72 | 4.0 | 10251.0 | 448.0 | 02.Juni2030 | 363.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.072.442,73 | 4.0 | 10378.0 | 279.0 | 07.Juli2028 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.069.986,14 | 4.0 | 9978.0 | 828.0 | 28.Feb.2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.067.667,23 | 4.0 | 10507.0 | 446.0 | 07.März2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.060.974,83 | 4.0 | 10787.0 | 559.0 | 15.Nov.2031 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.055.172,09 | 4.0 | 10479.0 | 263.0 | 03.Feb.2033 | 510.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.050.036,07 | 4.0 | 9644.0 | 204.0 | 26.Mai2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.044.598,43 | 4.0 | 10500.0 | 447.0 | 13.Apr.2031 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.044.682,87 | 4.0 | 9105.0 | 366.0 | 18.Jan.2029 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.042.286,29 | 4.0 | 10678.0 | 267.0 | 31.Dez.2079 | 638.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.034.607,88 | 4.0 | 10484.0 | 428.0 | 31.Dez.2079 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.032.139,30 | 4.0 | 10449.0 | 421.0 | 17.Jan.2030 | 400.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 5.030.812,46 | 4.0 | 10010.0 | 86.0 | 15.Mai2026 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.031.061,67 | 4.0 | 10377.0 | 261.0 | 16.Jan.2028 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.031.531,34 | 4.0 | 8577.0 | 1037.0 | 03.Juli2037 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.031.741,66 | 4.0 | 9924.0 | 201.0 | 25.Mai2027 | 210.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.028.754,12 | 4.0 | 8507.0 | 1122.0 | 21.März2038 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.027.232,75 | 4.0 | 10392.0 | 245.0 | 22.Feb.2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.019.870,17 | 4.0 | 10176.0 | 767.0 | 26.Juli2034 | 382.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.018.371,51 | 4.0 | 9740.0 | 180.0 | 16.Feb.2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.018.692,77 | 4.0 | 10951.0 | 765.0 | 15.Nov.2034 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.017.553,74 | 4.0 | 10514.0 | 425.0 | 10.Jan.2031 | 413.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.011.492,70 | 4.0 | 9971.0 | 264.0 | 31.Dez.2079 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.009.127,34 | 4.0 | 9946.0 | 131.0 | 22.Aug.2026 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.007.149,35 | 4.0 | 10661.0 | 297.0 | 31.Dez.2079 | 750.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.003.704,32 | 4.0 | 10075.0 | 200.0 | 19.Mai2027 | 325.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.002.429,02 | 4.0 | 10046.0 | 398.0 | 31.Dez.2079 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.002.493,73 | 4.0 | 9964.0 | 210.0 | 06.Juli2047 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.998.922,75 | 4.0 | 10354.0 | 271.0 | 23.Feb.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.993.411,71 | 4.0 | 11121.0 | 614.0 | 14.Nov.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.993.659,37 | 4.0 | 10162.0 | 617.0 | 28.Juni2032 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.989.506,72 | 4.0 | 10725.0 | 366.0 | 15.Mai2029 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.987.237,67 | 4.0 | 9989.0 | 853.0 | 18.Okt.2035 | 373.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.985.347,95 | 4.0 | 10108.0 | 243.0 | 02.Nov.2027 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.986.013,82 | 4.0 | 8657.0 | 617.0 | 10.Juli2042 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.982.844,22 | 4.0 | 10060.0 | 471.0 | 16.Juli2035 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.975.253,20 | 4.0 | 9671.0 | 199.0 | 05.Mai2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.972.438,80 | 4.0 | 10257.0 | 594.0 | 15.Jan.2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.970.931,46 | 4.0 | 10324.0 | 267.0 | 07.Feb.2028 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.971.295,06 | 4.0 | 10214.0 | 494.0 | 16.Okt.2030 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.967.969,91 | 4.0 | 8836.0 | 715.0 | 15.Feb.2033 | 200.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.966.527,44 | 4.0 | 9668.0 | 250.0 | 15.Nov.2027 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.966.869,19 | 4.0 | 9850.0 | 115.0 | 21.Juni2026 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.967.027,74 | 4.0 | 9527.0 | 213.0 | 17.Juni2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.967.162,58 | 4.0 | 10531.0 | 311.0 | 28.Sept.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.965.684,47 | 4.0 | 10463.0 | 669.0 | 18.Jan.2033 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.964.568,78 | 4.0 | 9375.0 | 546.0 | 31.Jan.2031 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.963.325,41 | 4.0 | 10188.0 | 278.0 | 10.März2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.956.843,28 | 4.0 | 10429.0 | 257.0 | 13.Jan.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.955.847,55 | 4.0 | 10276.0 | 315.0 | 27.Sept.2048 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.953.520,50 | 4.0 | 10053.0 | 177.0 | 12.Feb.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.952.240,72 | 4.0 | 9765.0 | 59.0 | 20.Mai2027 | 30.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.947.087,03 | 4.0 | 10917.0 | 396.0 | 21.Sept.2029 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.944.679,29 | 4.0 | 10071.0 | 764.0 | 15.März2034 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.940.796,77 | 4.0 | 9672.0 | 174.0 | 21.Jan.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.940.858,60 | 4.0 | 8574.0 | 747.0 | 18.Mai2033 | 130.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.935.288,45 | 4.0 | 10263.0 | 364.0 | 04.Apr.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.926.639,48 | 4.0 | 10592.0 | 304.0 | 28.Aug.2033 | 550.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.923.671,81 | 4.0 | 10272.0 | 247.0 | 23.Nov.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.923.701,80 | 4.0 | 10179.0 | 750.0 | 03.Feb.2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.924.335,14 | 4.0 | 9595.0 | 200.0 | 04.Mai2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.924.766,19 | 4.0 | 10432.0 | 399.0 | 13.Sept.2029 | 405.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.921.849,62 | 4.0 | 9723.0 | 171.0 | 31.Dez.2079 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.915.000,35 | 4.0 | 9991.0 | 219.0 | 03.Aug.2027 | 255.0 |
| SAPGR | SAP SE RegS | Technologie | 4.915.769,50 | 4.0 | 9435.0 | 555.0 | 10.März2031 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.912.538,57 | 4.0 | 9888.0 | 203.0 | 15.Juni2027 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.909.679,39 | 4.0 | 9431.0 | 367.0 | 07.Feb.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.902.066,26 | 4.0 | 9567.0 | 208.0 | 30.Mai2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.895.106,24 | 4.0 | 10121.0 | 442.0 | 21.Jan.2030 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.895.302,17 | 4.0 | 10412.0 | 630.0 | 22.Sept.2032 | 397.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.894.500,50 | 4.0 | 10224.0 | 139.0 | 31.Dez.2079 | 500.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.892.957,12 | 4.0 | 10610.0 | 317.0 | 06.Okt.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.882.713,74 | 4.0 | 9984.0 | 394.0 | 24.Aug.2030 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.882.962,22 | 4.0 | 10161.0 | 451.0 | 08.Apr.2030 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.881.377,61 | 4.0 | 10676.0 | 719.0 | 29.Nov.2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.880.675,06 | 4.0 | 10078.0 | 504.0 | 08.Aug.2036 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.878.852,74 | 4.0 | 10145.0 | 737.0 | 24.Jan.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.874.590,49 | 4.0 | 9921.0 | 382.0 | 30.Mai2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.868.150,17 | 4.0 | 9926.0 | 685.0 | 10.Feb.2033 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.865.246,71 | 4.0 | 9570.0 | 342.0 | 02.Nov.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.859.648,24 | 4.0 | 10666.0 | 291.0 | 19.Juli2029 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.859.957,12 | 4.0 | 9704.0 | 156.0 | 15.Nov.2026 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.856.676,04 | 4.0 | 9574.0 | 296.0 | 12.Mai2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.848.440,96 | 4.0 | 9220.0 | 334.0 | 24.Sept.2029 | 64.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.848.718,62 | 4.0 | 9860.0 | 167.0 | 22.Jan.2027 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.846.663,36 | 4.0 | 10320.0 | 213.0 | 03.Aug.2027 | 487.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.843.381,38 | 4.0 | 10411.0 | 284.0 | 12.Juni2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.841.125,12 | 4.0 | 9577.0 | 313.0 | 16.Juli2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.840.111,10 | 4.0 | 10520.0 | 368.0 | 19.Apr.2030 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.838.304,54 | 4.0 | 9988.0 | 246.0 | 15.Dez.2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.830.668,84 | 4.0 | 10434.0 | 389.0 | 21.Sept.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.831.069,03 | 4.0 | 9648.0 | 161.0 | 01.Dez.2027 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.829.328,67 | 4.0 | 9395.0 | 312.0 | 26.Juni2028 | 52.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.829.521,77 | 4.0 | 10115.0 | 553.0 | 05.Sept.2032 | 356.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.830.081,84 | 4.0 | 9672.0 | 139.0 | 14.Sept.2026 | 0.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.827.990,10 | 4.0 | 10782.0 | 622.0 | 11.Juli2043 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.828.172,07 | 4.0 | 10200.0 | 537.0 | 24.Juli2032 | 383.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.827.793,30 | 4.0 | 10371.0 | 703.0 | 26.Juli2054 | 485.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.820.185,89 | 4.0 | 8555.0 | 653.0 | 23.Juni2032 | 191.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.814.411,91 | 4.0 | 10360.0 | 171.0 | 27.Jan.2028 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.814.883,60 | 4.0 | 9320.0 | 560.0 | 28.März2031 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.812.467,98 | 4.0 | 9827.0 | 791.0 | 26.Sept.2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.804.403,06 | 4.0 | 10558.0 | 256.0 | 17.Jan.2029 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.802.933,22 | 4.0 | 9408.0 | 276.0 | 09.Feb.2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.803.441,01 | 4.0 | 9805.0 | 175.0 | 29.Jan.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.803.778,81 | 4.0 | 9613.0 | 203.0 | 14.Mai2027 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.802.016,01 | 4.0 | 10338.0 | 177.0 | 17.März2028 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.797.818,53 | 4.0 | 10251.0 | 152.0 | 23.Nov.2027 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.796.699,63 | 4.0 | 9357.0 | 310.0 | 14.Juni2028 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.792.671,39 | 4.0 | 10176.0 | 376.0 | 17.Apr.2029 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.793.301,31 | 4.0 | 10324.0 | 350.0 | 17.Jan.2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.792.428,32 | 4.0 | 10219.0 | 101.0 | 16.Mai2027 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.790.029,86 | 4.0 | 10384.0 | 281.0 | 09.Mai2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.787.585,90 | 4.0 | 10309.0 | 345.0 | 15.Jan.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.781.390,22 | 4.0 | 9139.0 | 328.0 | 31.Aug.2033 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.782.179,79 | 4.0 | 10407.0 | 803.0 | 17.Juni2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.779.565,27 | 4.0 | 10558.0 | 352.0 | 02.März2030 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.776.346,78 | 4.0 | 9742.0 | 114.0 | 14.Juni2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.775.391,49 | 4.0 | 10380.0 | 400.0 | 07.Sept.2029 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.773.482,90 | 4.0 | 10285.0 | 263.0 | 24.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.770.815,69 | 4.0 | 8496.0 | 646.0 | 14.Jan.2032 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.765.092,53 | 4.0 | 10798.0 | 316.0 | 30.Mai2034 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.765.492,22 | 4.0 | 9753.0 | 233.0 | 12.Sept.2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.764.824,59 | 4.0 | 9880.0 | 177.0 | 03.März2027 | 180.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.761.029,06 | 4.0 | 8793.0 | 540.0 | 17.Feb.2032 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.758.856,07 | 4.0 | 8595.0 | 627.0 | 03.Nov.2031 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.757.458,11 | 4.0 | 10459.0 | 571.0 | 31.Jan.2033 | 451.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.757.539,61 | 4.0 | 9973.0 | 148.0 | 24.Okt.2026 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.751.421,72 | 4.0 | 9637.0 | 234.0 | 15.Sept.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.750.137,88 | 4.0 | 9486.0 | 378.0 | 22.März2029 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.749.074,47 | 4.0 | 9897.0 | 194.0 | 28.Apr.2027 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.746.125,40 | 4.0 | 9270.0 | 317.0 | 07.Juli2028 | 30.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.746.696,00 | 4.0 | 9818.0 | 116.0 | 29.Juni2026 | 88.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.742.398,03 | 4.0 | 9449.0 | 382.0 | 31.Dez.2079 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.732.216,47 | 4.0 | 9664.0 | 238.0 | 27.Sept.2027 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.732.359,65 | 4.0 | 10365.0 | 493.0 | 29.Nov.2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.728.719,78 | 4.0 | 9804.0 | 795.0 | 04.März2036 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.725.535,76 | 4.0 | 9920.0 | 227.0 | 27.Sept.2027 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.724.632,10 | 4.0 | 9738.0 | 220.0 | 26.Juli2027 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.720.898,63 | 4.0 | 10289.0 | 370.0 | 04.Juni2034 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.716.194,81 | 4.0 | 10731.0 | 641.0 | 02.Juni2033 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.713.996,12 | 4.0 | 10359.0 | 707.0 | 11.Jan.2035 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 4.711.196,63 | 4.0 | 10317.0 | 562.0 | 22.Sept.2031 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.711.545,67 | 4.0 | 10223.0 | 216.0 | 28.Juli2027 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.706.419,41 | 4.0 | 10651.0 | 459.0 | 13.Sept.2030 | 488.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.704.176,43 | 4.0 | 8331.0 | 1113.0 | 26.März2038 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.702.106,23 | 4.0 | 10545.0 | 423.0 | 11.Jan.2031 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.701.658,00 | 4.0 | 10330.0 | 616.0 | 22.Sept.2033 | 411.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.699.734,45 | 4.0 | 10257.0 | 379.0 | 11.Juni2029 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.698.716,48 | 4.0 | 10240.0 | 393.0 | 07.Sept.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.697.283,30 | 4.0 | 10226.0 | 549.0 | 15.Juli2031 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.692.982,80 | 4.0 | 10162.0 | 866.0 | 24.Apr.2036 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.691.217,29 | 4.0 | 10057.0 | 305.0 | 16.Juli2029 | 330.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.691.741,52 | 4.0 | 9322.0 | 281.0 | 24.Feb.2028 | 25.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.687.764,64 | 4.0 | 9804.0 | 107.0 | 25.Mai2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.687.873,78 | 4.0 | 9433.0 | 471.0 | 21.Mai2030 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.686.247,41 | 4.0 | 9541.0 | 268.0 | 14.Jan.2029 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.681.863,35 | 4.0 | 10268.0 | 815.0 | 06.Feb.2035 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.682.506,82 | 4.0 | 9981.0 | 293.0 | 07.Juni2028 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.680.716,79 | 4.0 | 9747.0 | 115.0 | 18.Juni2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.680.847,07 | 4.0 | 10296.0 | 348.0 | 11.Jan.2029 | 388.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.679.797,11 | 4.0 | 8977.0 | 432.0 | 16.Sept.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.675.404,72 | 4.0 | 9681.0 | 268.0 | 29.Jan.2048 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.671.973,36 | 4.0 | 10373.0 | 778.0 | 02.Nov.2034 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.670.395,30 | 4.0 | 9686.0 | 289.0 | 07.Apr.2028 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.667.792,01 | 4.0 | 9790.0 | 183.0 | 02.März2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.658.051,57 | 4.0 | 10113.0 | 765.0 | 08.Apr.2034 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.654.390,28 | 4.0 | 9443.0 | 298.0 | 06.Mai2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.655.058,64 | 4.0 | 9972.0 | 1303.0 | 25.März2044 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.651.775,23 | 4.0 | 9853.0 | 831.0 | 07.März2035 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.650.956,76 | 4.0 | 10212.0 | 335.0 | 22.Nov.2028 | 300.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.643.132,27 | 4.0 | 10132.0 | 343.0 | 31.Dez.2079 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.641.394,95 | 4.0 | 10226.0 | 592.0 | 24.Jan.2032 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.641.547,97 | 4.0 | 8970.0 | 498.0 | 17.Juni2030 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.630.136,41 | 4.0 | 10101.0 | 290.0 | 24.Mai2028 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.628.250,40 | 4.0 | 10086.0 | 439.0 | 10.Jan.2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.625.218,45 | 4.0 | 9776.0 | 463.0 | 17.Mai2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.625.553,48 | 4.0 | 9607.0 | 171.0 | 15.Jan.2032 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.624.314,08 | 4.0 | 10224.0 | 516.0 | 21.Jan.2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.622.591,87 | 4.0 | 10335.0 | 244.0 | 16.Nov.2027 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.620.822,56 | 4.0 | 9592.0 | 226.0 | 09.Aug.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.616.457,16 | 4.0 | 10627.0 | 454.0 | 12.Juni2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.616.630,36 | 4.0 | 8539.0 | 568.0 | 21.Feb.2031 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.617.255,23 | 4.0 | 9624.0 | 179.0 | 11.Feb.2027 | 38.0 |
| T | AT&T INC | Kommunikation | 4.613.024,96 | 4.0 | 10474.0 | 514.0 | 30.Apr.2031 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.613.031,65 | 4.0 | 9616.0 | 467.0 | 25.März2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.613.310,34 | 4.0 | 9277.0 | 322.0 | 08.Aug.2029 | 58.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.612.265,64 | 4.0 | 9694.0 | 634.0 | 31.Dez.2079 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.610.630,68 | 4.0 | 10088.0 | 412.0 | 13.Nov.2030 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.607.244,84 | 4.0 | 10103.0 | 398.0 | 22.Juli2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.602.692,23 | 4.0 | 9700.0 | 212.0 | 23.Juni2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.596.617,97 | 4.0 | 10115.0 | 466.0 | 15.Juli2031 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.586.059,25 | 4.0 | 10124.0 | 176.0 | 10.Feb.2027 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.583.691,38 | 4.0 | 9382.0 | 311.0 | 05.Juli2029 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.580.412,86 | 4.0 | 9348.0 | 296.0 | 20.Apr.2028 | 38.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.580.537,65 | 4.0 | 9975.0 | 589.0 | 17.März2033 | 386.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.581.007,50 | 4.0 | 10115.0 | 107.0 | 30.Mai2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.577.673,88 | 4.0 | 9980.0 | 649.0 | 02.Okt.2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.576.227,77 | 4.0 | 10067.0 | 553.0 | 12.Sept.2032 | 358.0 |
| USB | US BANCORP | Bankwesen | 4.576.649,10 | 4.0 | 10290.0 | 517.0 | 21.Mai2032 | 401.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 4.568.639,73 | 4.0 | 10022.0 | 485.0 | 23.Sept.2030 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.566.782,14 | 4.0 | 10024.0 | 797.0 | 15.Okt.2034 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.565.299,76 | 4.0 | 10212.0 | 515.0 | 14.Mai2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.564.107,00 | 4.0 | 9312.0 | 280.0 | 18.Feb.2028 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.562.884,12 | 4.0 | 9498.0 | 472.0 | 01.Apr.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.563.351,48 | 4.0 | 9399.0 | 253.0 | 08.Nov.2027 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.563.485,91 | 4.0 | 10051.0 | 741.0 | 23.Jan.2034 | 372.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.560.719,47 | 4.0 | 10119.0 | 544.0 | 16.Apr.2031 | 356.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.558.747,87 | 4.0 | 10157.0 | 103.0 | 19.Mai2026 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.556.513,84 | 4.0 | 10222.0 | 347.0 | 21.Jan.2029 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.556.670,12 | 4.0 | 9213.0 | 517.0 | 23.Okt.2030 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.554.689,68 | 4.0 | 9584.0 | 303.0 | 13.Juni2028 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.552.195,69 | 4.0 | 9765.0 | 1333.0 | 01.Juni2044 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.553.024,82 | 4.0 | 10161.0 | 169.0 | 06.Feb.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.548.908,57 | 4.0 | 9903.0 | 169.0 | 11.Jan.2027 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.546.356,78 | 4.0 | 10408.0 | 426.0 | 23.Jan.2031 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.546.412,79 | 4.0 | 9614.0 | 281.0 | 15.März2028 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.540.829,36 | 4.0 | 10222.0 | 345.0 | 09.Jan.2030 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.535.824,56 | 4.0 | 10189.0 | 141.0 | 03.Nov.2026 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.536.198,67 | 4.0 | 10174.0 | 807.0 | 23.Jan.2035 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.535.572,88 | 4.0 | 10009.0 | 424.0 | 29.Nov.2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.534.024,73 | 4.0 | 10182.0 | 736.0 | 20.Jan.2034 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.532.595,11 | 4.0 | 9591.0 | 973.0 | 30.Juni2037 | 325.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.529.678,05 | 4.0 | 10233.0 | 179.0 | 22.Feb.2027 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.529.857,07 | 4.0 | 9810.0 | 611.0 | 11.März2032 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.528.443,90 | 4.0 | 10326.0 | 354.0 | 29.Jan.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.524.617,85 | 4.0 | 9576.0 | 236.0 | 22.Sept.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.520.943,20 | 4.0 | 10383.0 | 536.0 | 30.Mai2031 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.520.176,93 | 4.0 | 9610.0 | 183.0 | 24.Feb.2027 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.517.638,18 | 4.0 | 10152.0 | 289.0 | 21.Apr.2028 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.515.194,95 | 4.0 | 10191.0 | 254.0 | 11.Feb.2028 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.513.782,68 | 4.0 | 10106.0 | 887.0 | 04.Juli2036 | 381.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.514.065,44 | 4.0 | 10245.0 | 260.0 | 12.Jan.2028 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.511.546,66 | 4.0 | 9853.0 | 195.0 | 26.Apr.2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.504.632,73 | 4.0 | 10040.0 | 376.0 | 15.Juni2030 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.500.811,28 | 4.0 | 9819.0 | 388.0 | 29.Juni2029 | 225.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.499.401,01 | 4.0 | 10097.0 | 356.0 | 08.Feb.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.500.431,67 | 4.0 | 10195.0 | 287.0 | 24.Aug.2033 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.498.452,58 | 4.0 | 9399.0 | 255.0 | 16.Nov.2027 | 10.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.494.354,78 | 4.0 | 8083.0 | 756.0 | 24.Feb.2033 | 63.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.494.117,76 | 4.0 | 10131.0 | 457.0 | 25.März2030 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.488.510,69 | 4.0 | 10257.0 | 149.0 | 03.Nov.2026 | 391.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.483.040,57 | 4.0 | 9825.0 | 507.0 | 18.Nov.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.483.352,66 | 4.0 | 9647.0 | 252.0 | 15.Nov.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.483.848,60 | 4.0 | 8594.0 | 642.0 | 19.Jan.2032 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.480.446,83 | 4.0 | 9998.0 | 725.0 | 08.Sept.2033 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.481.391,07 | 4.0 | 10040.0 | 437.0 | 14.Feb.2030 | 445.0 |
| AAPL | APPLE INC | Technologie | 4.480.255,27 | 4.0 | 9945.0 | 233.0 | 17.Sept.2027 | 200.0 |
| T | AT&T INC | Kommunikation | 4.478.202,22 | 4.0 | 10086.0 | 475.0 | 01.Juni2030 | 315.0 |
| SAPGR | SAP SE RegS | Technologie | 4.478.604,61 | 4.0 | 9949.0 | 170.0 | 22.Feb.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.478.786,41 | 4.0 | 9724.0 | 282.0 | 20.März2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.471.603,80 | 4.0 | 9113.0 | 365.0 | 19.Jan.2030 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.468.211,75 | 4.0 | 10237.0 | 229.0 | 22.Sept.2028 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.464.609,54 | 4.0 | 9720.0 | 298.0 | 25.Mai2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.462.464,61 | 4.0 | 9797.0 | 204.0 | 07.Juni2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.459.510,41 | 4.0 | 9675.0 | 547.0 | 25.Mai2031 | 259.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.458.896,49 | 4.0 | 10758.0 | 648.0 | 14.Juni2033 | 513.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.454.505,79 | 4.0 | 9924.0 | 434.0 | 31.Dez.2079 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.454.925,54 | 4.0 | 10380.0 | 206.0 | 27.Juli2027 | 438.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 4.450.372,48 | 4.0 | 9867.0 | 137.0 | 27.Sept.2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.451.108,42 | 4.0 | 9774.0 | 256.0 | 31.Dez.2079 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.451.181,05 | 4.0 | 9949.0 | 135.0 | 15.Okt.2026 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.447.478,93 | 4.0 | 9967.0 | 1254.0 | 06.Feb.2043 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.445.875,74 | 4.0 | 10883.0 | 621.0 | 03.Nov.2032 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.443.060,79 | 4.0 | 10327.0 | 432.0 | 17.Apr.2035 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.440.077,47 | 4.0 | 9246.0 | 378.0 | 20.Feb.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.440.102,89 | 4.0 | 9815.0 | 565.0 | 05.März2037 | 400.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 4.435.234,93 | 4.0 | 9700.0 | 175.0 | 31.Dez.2079 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.435.581,68 | 4.0 | 9155.0 | 373.0 | 26.Feb.2030 | 78.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.433.141,53 | 4.0 | 9989.0 | 788.0 | 27.Jan.2036 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.431.593,48 | 4.0 | 9816.0 | 168.0 | 18.Jan.2027 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.431.717,46 | 4.0 | 9551.0 | 315.0 | 24.Juli2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.431.099,68 | 4.0 | 9213.0 | 320.0 | 19.Juli2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.429.644,96 | 4.0 | 10466.0 | 297.0 | 13.Juli2028 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.429.869,96 | 4.0 | 9694.0 | 154.0 | 08.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.430.062,67 | 4.0 | 9658.0 | 297.0 | 23.Mai2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.427.989,02 | 4.0 | 9955.0 | 971.0 | 26.Feb.2037 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.428.629,21 | 4.0 | 9911.0 | 294.0 | 24.Mai2028 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.423.608,56 | 4.0 | 9408.0 | 639.0 | 15.Apr.2032 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.418.949,74 | 4.0 | 10341.0 | 284.0 | 08.Juni2048 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.415.858,80 | 4.0 | 9787.0 | 163.0 | 14.Dez.2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.409.875,31 | 4.0 | 10393.0 | 127.0 | 20.Aug.2026 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.407.032,02 | 4.0 | 10074.0 | 579.0 | 16.Jan.2033 | 380.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.403.484,43 | 3.0 | 9946.0 | 437.0 | 13.Feb.2031 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.400.325,37 | 3.0 | 9658.0 | 957.0 | 11.Feb.2037 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.399.574,03 | 3.0 | 9647.0 | 299.0 | 08.Juni2028 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.396.725,55 | 3.0 | 9686.0 | 242.0 | 19.Okt.2027 | 125.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.391.729,17 | 3.0 | 10661.0 | 200.0 | 21.Juni2027 | 563.0 |
| SAPGR | SAP SE RegS | Technologie | 4.389.890,16 | 3.0 | 9741.0 | 279.0 | 10.März2028 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.390.558,79 | 3.0 | 10246.0 | 271.0 | 17.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.389.250,63 | 3.0 | 9735.0 | 122.0 | 16.Juli2026 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.387.920,02 | 3.0 | 9999.0 | 480.0 | 31.Juli2035 | 371.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.386.936,30 | 3.0 | 10306.0 | 512.0 | 04.März2032 | 420.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.384.982,81 | 3.0 | 9254.0 | 332.0 | 25.Sept.2028 | 133.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.384.047,98 | 3.0 | 10057.0 | 888.0 | 28.Feb.2036 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.379.824,99 | 3.0 | 10210.0 | 131.0 | 28.Sept.2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.378.400,31 | 3.0 | 9499.0 | 219.0 | 08.Juli2027 | 25.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.373.888,02 | 3.0 | 10185.0 | 189.0 | 27.Juni2027 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.373.026,75 | 3.0 | 9819.0 | 425.0 | 06.Nov.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.371.509,79 | 3.0 | 10340.0 | 469.0 | 24.Juli2030 | 385.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.368.653,39 | 3.0 | 9689.0 | 210.0 | 23.Juni2027 | 136.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.367.302,91 | 3.0 | 8569.0 | 580.0 | 31.März2031 | 50.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.366.594,19 | 3.0 | 10297.0 | 913.0 | 15.Okt.2036 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.364.814,75 | 3.0 | 9141.0 | 399.0 | 28.Mai2029 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.364.938,09 | 3.0 | 9555.0 | 1378.0 | 03.Feb.2045 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 4.363.455,57 | 3.0 | 9766.0 | 142.0 | 29.Sept.2026 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.364.259,94 | 3.0 | 9695.0 | 379.0 | 15.Apr.2029 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.359.345,24 | 3.0 | 10033.0 | 610.0 | 28.Feb.2032 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.358.337,99 | 3.0 | 9648.0 | 266.0 | 11.Jan.2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.354.741,48 | 3.0 | 9573.0 | 212.0 | 17.Juni2027 | 38.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.352.324,42 | 3.0 | 10190.0 | 133.0 | 04.Sept.2026 | 374.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.353.299,06 | 3.0 | 9231.0 | 331.0 | 06.Sept.2029 | 47.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.347.335,77 | 3.0 | 9727.0 | 300.0 | 12.Juni2029 | 181.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.346.045,21 | 3.0 | 9049.0 | 428.0 | 10.Sept.2029 | 65.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.344.541,30 | 3.0 | 10153.0 | 143.0 | 11.Okt.2026 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.344.899,38 | 3.0 | 9733.0 | 602.0 | 01.Dez.2031 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.336.216,23 | 3.0 | 9566.0 | 390.0 | 23.Mai2029 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.336.612,42 | 3.0 | 10380.0 | 208.0 | 16.Juli2028 | 488.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.332.780,67 | 3.0 | 9653.0 | 217.0 | 05.Juli2027 | 50.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.331.520,22 | 3.0 | 10356.0 | 258.0 | 13.Jan.2048 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.327.169,97 | 3.0 | 9406.0 | 196.0 | 15.Apr.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.325.054,47 | 3.0 | 9659.0 | 173.0 | 18.Jan.2027 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.325.319,87 | 3.0 | 10388.0 | 406.0 | 13.Nov.2029 | 371.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.321.864,98 | 3.0 | 9696.0 | 152.0 | 02.Nov.2026 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.320.653,72 | 3.0 | 10258.0 | 692.0 | 13.Juli2033 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.318.256,62 | 3.0 | 9486.0 | 502.0 | 03.Sept.2030 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.318.332,11 | 3.0 | 9185.0 | 270.0 | 11.Jan.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.317.418,33 | 3.0 | 9894.0 | 446.0 | 25.Feb.2035 | 372.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.317.617,86 | 3.0 | 7966.0 | 756.0 | 20.Juni2033 | 125.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.315.679,10 | 3.0 | 8937.0 | 479.0 | 31.Dez.2079 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.314.417,51 | 3.0 | 9556.0 | 212.0 | 16.Juni2027 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.311.963,65 | 3.0 | 9550.0 | 561.0 | 25.März2031 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.312.075,00 | 3.0 | 10697.0 | 512.0 | 17.März2032 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.312.657,79 | 3.0 | 9741.0 | 601.0 | 25.Feb.2037 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.310.112,00 | 3.0 | 10223.0 | 226.0 | 05.Sept.2027 | 349.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.306.951,95 | 3.0 | 9690.0 | 152.0 | 03.Nov.2026 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.306.718,30 | 3.0 | 9515.0 | 399.0 | 04.Juli2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.303.381,68 | 3.0 | 8835.0 | 578.0 | 02.Juli2031 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.301.078,03 | 3.0 | 10079.0 | 582.0 | 26.Nov.2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.301.669,54 | 3.0 | 10148.0 | 408.0 | 06.Nov.2030 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.300.138,49 | 3.0 | 10144.0 | 745.0 | 19.Feb.2034 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.296.276,73 | 3.0 | 10161.0 | 881.0 | 16.Feb.2036 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.292.364,82 | 3.0 | 10131.0 | 225.0 | 27.Aug.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.289.193,88 | 3.0 | 10654.0 | 286.0 | 15.Sept.2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.289.232,44 | 3.0 | 9500.0 | 232.0 | 01.Sept.2028 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.287.612,07 | 3.0 | 9121.0 | 385.0 | 15.März2029 | 13.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.285.672,23 | 3.0 | 10080.0 | 241.0 | 07.Nov.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.283.049,34 | 3.0 | 9475.0 | 228.0 | 16.Nov.2032 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.282.063,18 | 3.0 | 9698.0 | 160.0 | 04.Dez.2026 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.282.544,75 | 3.0 | 9462.0 | 337.0 | 05.Okt.2028 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.279.653,12 | 3.0 | 10356.0 | 367.0 | 20.Juni2029 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.276.979,48 | 3.0 | 10136.0 | 353.0 | 27.Feb.2029 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.277.431,28 | 3.0 | 9493.0 | 447.0 | 15.Jan.2030 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.276.170,86 | 3.0 | 9217.0 | 391.0 | 09.Mai2029 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.272.708,71 | 3.0 | 10019.0 | 640.0 | 11.Sept.2032 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.270.920,53 | 3.0 | 7412.0 | 1256.0 | 18.Sept.2039 | 135.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.269.394,71 | 3.0 | 10628.0 | 681.0 | 13.März2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.264.322,15 | 3.0 | 9672.0 | 371.0 | 12.März2029 | 179.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.260.291,92 | 3.0 | 11131.0 | 629.0 | 26.Aug.2043 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.256.852,98 | 3.0 | 9651.0 | 161.0 | 02.Dez.2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.257.102,45 | 3.0 | 10146.0 | 99.0 | 05.Mai2026 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.255.557,15 | 3.0 | 10168.0 | 336.0 | 17.Nov.2028 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.255.808,76 | 3.0 | 9563.0 | 1761.0 | 26.Feb.2055 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.254.062,20 | 3.0 | 10029.0 | 454.0 | 03.März2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.253.273,46 | 3.0 | 11006.0 | 563.0 | 31.Dez.2079 | 788.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 4.253.556,35 | 3.0 | 9709.0 | 137.0 | 07.Sept.2026 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.248.903,33 | 3.0 | 9975.0 | 573.0 | 19.Nov.2032 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.249.522,99 | 3.0 | 10054.0 | 575.0 | 15.Okt.2031 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 4.244.749,32 | 3.0 | 9800.0 | 140.0 | 31.Dez.2079 | 300.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.243.555,92 | 3.0 | 9942.0 | 524.0 | 12.März2031 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.241.977,46 | 3.0 | 9860.0 | 176.0 | 30.Jan.2027 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.238.945,59 | 3.0 | 9386.0 | 455.0 | 22.Jan.2030 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.239.613,82 | 3.0 | 9933.0 | 139.0 | 22.Sept.2026 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.236.530,53 | 3.0 | 10311.0 | 1184.0 | 06.Sept.2042 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.233.243,72 | 3.0 | 9451.0 | 373.0 | 23.Feb.2029 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.231.443,50 | 3.0 | 9581.0 | 337.0 | 26.Okt.2028 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.229.154,19 | 3.0 | 10087.0 | 406.0 | 28.Aug.2029 | 300.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.229.504,09 | 3.0 | 10123.0 | 273.0 | 07.Apr.2028 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.226.999,61 | 3.0 | 9542.0 | 386.0 | 17.Mai2029 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.224.106,21 | 3.0 | 9395.0 | 324.0 | 15.Aug.2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.222.671,25 | 3.0 | 8956.0 | 433.0 | 23.Sept.2029 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.222.715,27 | 3.0 | 9575.0 | 210.0 | 05.Juni2027 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.223.388,46 | 3.0 | 9334.0 | 305.0 | 24.Juni2029 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.223.495,27 | 3.0 | 10354.0 | 529.0 | 12.Juni2031 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.222.129,82 | 3.0 | 10393.0 | 187.0 | 23.Mai2027 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.218.632,83 | 3.0 | 10063.0 | 555.0 | 05.Sept.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.219.471,80 | 3.0 | 9372.0 | 261.0 | 09.Dez.2027 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.217.604,18 | 3.0 | 9337.0 | 560.0 | 18.Mai2031 | 200.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.217.625,81 | 3.0 | 9960.0 | 190.0 | 19.Mai2027 | 225.0 |
| RWE | RWE AG RegS | Elektro- | 4.217.771,19 | 3.0 | 9995.0 | 458.0 | 24.Mai2030 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.217.825,04 | 3.0 | 7894.0 | 887.0 | 28.Sept.2034 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.214.889,55 | 3.0 | 10333.0 | 247.0 | 13.Dez.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.215.277,28 | 3.0 | 9990.0 | 617.0 | 26.Feb.2032 | 313.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.212.502,71 | 3.0 | 9182.0 | 638.0 | 06.Mai2032 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.212.634,95 | 3.0 | 9281.0 | 406.0 | 03.Juli2029 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.211.595,33 | 3.0 | 9267.0 | 330.0 | 14.Sept.2029 | 67.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.211.682,77 | 3.0 | 9953.0 | 849.0 | 04.Juni2035 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.210.931,54 | 3.0 | 10570.0 | 236.0 | 10.Nov.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.208.931,64 | 3.0 | 9548.0 | 376.0 | 15.März2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.207.899,08 | 3.0 | 9566.0 | 471.0 | 01.Apr.2030 | 150.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.207.983,69 | 3.0 | 11083.0 | 648.0 | 16.Mai2044 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.208.030,46 | 3.0 | 9943.0 | 99.0 | 27.Apr.2026 | 200.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.206.604,97 | 3.0 | 9877.0 | 135.0 | 25.Sept.2026 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.204.199,38 | 3.0 | 10171.0 | 630.0 | 16.Juli2032 | 345.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.202.998,86 | 3.0 | 10089.0 | 128.0 | 08.Sept.2026 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.201.435,33 | 3.0 | 10279.0 | 700.0 | 08.Mai2035 | 435.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.200.197,87 | 3.0 | 9525.0 | 241.0 | 29.Sept.2027 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.200.766,36 | 3.0 | 10047.0 | 205.0 | 15.Juni2027 | 275.0 |
| FI | FISERV INC | Technologie | 4.198.744,25 | 3.0 | 10669.0 | 513.0 | 24.Mai2031 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.196.510,88 | 3.0 | 11155.0 | 653.0 | 08.März2033 | 563.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.195.889,47 | 3.0 | 9575.0 | 637.0 | 07.Apr.2032 | 238.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.193.822,07 | 3.0 | 9375.0 | 338.0 | 17.Okt.2028 | 113.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.191.206,75 | 3.0 | 10488.0 | 296.0 | 05.Juli2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.191.444,63 | 3.0 | 8903.0 | 650.0 | 11.März2032 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.190.150,11 | 3.0 | 10480.0 | 226.0 | 13.Sept.2027 | 438.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.188.613,24 | 3.0 | 9138.0 | 439.0 | 31.Dez.2079 | 275.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.187.342,06 | 3.0 | 9695.0 | 293.0 | 12.Mai2028 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.187.608,07 | 3.0 | 10199.0 | 300.0 | 23.Juli2028 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.187.729,50 | 3.0 | 9719.0 | 194.0 | 14.Apr.2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.184.801,11 | 3.0 | 10278.0 | 193.0 | 10.Mai2027 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.184.859,51 | 3.0 | 9023.0 | 425.0 | 25.Sept.2049 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.185.353,64 | 3.0 | 9476.0 | 453.0 | 16.Jan.2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.185.589,35 | 3.0 | 10967.0 | 424.0 | 13.Jan.2030 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.183.488,60 | 3.0 | 9376.0 | 530.0 | 24.Nov.2030 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.181.540,93 | 3.0 | 9897.0 | 607.0 | 11.Feb.2032 | 315.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.177.674,28 | 3.0 | 10790.0 | 477.0 | 23.Nov.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.178.330,85 | 3.0 | 9242.0 | 307.0 | 12.Juni2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.178.331,73 | 3.0 | 9314.0 | 312.0 | 21.Juni2028 | 38.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.176.497,31 | 3.0 | 10223.0 | 940.0 | 04.Dez.2036 | 359.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.175.485,42 | 3.0 | 10177.0 | 534.0 | 15.Apr.2036 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.171.549,37 | 3.0 | 7151.0 | 1369.0 | 18.Okt.2041 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.170.147,92 | 3.0 | 9184.0 | 335.0 | 06.Sept.2028 | 5.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.168.410,63 | 3.0 | 8580.0 | 596.0 | 25.Sept.2031 | 182.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.168.822,68 | 3.0 | 9292.0 | 555.0 | 07.März2031 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.167.084,38 | 3.0 | 10273.0 | 725.0 | 06.Dez.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.168.007,41 | 3.0 | 9233.0 | 334.0 | 21.Sept.2029 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.164.820,94 | 3.0 | 9195.0 | 649.0 | 07.Apr.2032 | 188.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.164.835,68 | 3.0 | 9044.0 | 367.0 | 12.Jan.2029 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.163.950,64 | 3.0 | 9417.0 | 252.0 | 05.Nov.2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.161.925,47 | 3.0 | 9471.0 | 512.0 | 06.Sept.2030 | 138.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.155.040,02 | 3.0 | 10191.0 | 607.0 | 15.Juni2032 | 380.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.152.202,04 | 3.0 | 9648.0 | 140.0 | 23.Sept.2031 | 120.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.151.501,99 | 3.0 | 9885.0 | 607.0 | 11.Feb.2032 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.151.635,49 | 3.0 | 9644.0 | 175.0 | 23.Jan.2027 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.149.755,76 | 3.0 | 8639.0 | 564.0 | 07.Okt.2041 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.144.576,36 | 3.0 | 9263.0 | 343.0 | 15.Okt.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.145.015,02 | 3.0 | 10391.0 | 169.0 | 18.Jan.2027 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.145.595,33 | 3.0 | 10295.0 | 433.0 | 05.Feb.2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.142.464,12 | 3.0 | 9256.0 | 453.0 | 16.Jan.2030 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.140.839,41 | 3.0 | 9839.0 | 539.0 | 27.März2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.139.170,74 | 3.0 | 10376.0 | 482.0 | 12.Okt.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.137.489,27 | 3.0 | 10443.0 | 419.0 | 21.Nov.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.137.883,52 | 3.0 | 8301.0 | 750.0 | 18.März2033 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.135.629,71 | 3.0 | 10057.0 | 528.0 | 29.Aug.2036 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.136.391,30 | 3.0 | 10566.0 | 289.0 | 21.Sept.2033 | 550.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.136.681,78 | 3.0 | 10482.0 | 794.0 | 16.Jan.2035 | 428.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.125.899,53 | 3.0 | 8702.0 | 523.0 | 03.Sept.2030 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.124.585,43 | 3.0 | 10044.0 | 184.0 | 16.Mai2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.122.830,35 | 3.0 | 10254.0 | 529.0 | 22.Mai2031 | 347.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.120.939,53 | 3.0 | 9978.0 | 647.0 | 26.Sept.2032 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.121.124,49 | 3.0 | 9323.0 | 773.0 | 24.Mai2034 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.120.217,69 | 3.0 | 8938.0 | 462.0 | 17.Jan.2030 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.117.051,93 | 3.0 | 8354.0 | 602.0 | 12.Juli2031 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.117.666,33 | 3.0 | 9804.0 | 193.0 | 20.Apr.2027 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.115.445,64 | 3.0 | 10097.0 | 741.0 | 15.Jan.2034 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.116.077,94 | 3.0 | 9621.0 | 1305.0 | 30.Mai2044 | 370.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.114.222,53 | 3.0 | 9120.0 | 555.0 | 21.Feb.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.114.400,88 | 3.0 | 9033.0 | 487.0 | 03.Juni2030 | 125.0 |
| T | AT&T INC | Kommunikation | 4.113.129,55 | 3.0 | 10135.0 | 701.0 | 01.Juni2033 | 360.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.114.027,56 | 3.0 | 9916.0 | 153.0 | 11.Nov.2026 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.111.653,68 | 3.0 | 9656.0 | 175.0 | 18.Jan.2028 | 38.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.112.325,60 | 3.0 | 10140.0 | 427.0 | 31.Dez.2079 | 475.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.109.142,49 | 3.0 | 9263.0 | 326.0 | 13.Aug.2028 | 33.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.107.912,42 | 3.0 | 9953.0 | 136.0 | 10.Sept.2026 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.108.672,65 | 3.0 | 10054.0 | 905.0 | 25.März2036 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.109.012,52 | 3.0 | 9314.0 | 282.0 | 23.Feb.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.107.260,51 | 3.0 | 10286.0 | 189.0 | 02.Apr.2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.106.584,57 | 3.0 | 9045.0 | 520.0 | 22.Okt.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.104.290,69 | 3.0 | 9013.0 | 490.0 | 12.Juni2030 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.104.476,82 | 3.0 | 9766.0 | 189.0 | 02.Apr.2027 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.103.427,86 | 3.0 | 10139.0 | 606.0 | 12.Apr.2032 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.098.862,57 | 3.0 | 10153.0 | 455.0 | 19.März2030 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.094.668,51 | 3.0 | 9476.0 | 282.0 | 10.März2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.095.003,18 | 3.0 | 9515.0 | 287.0 | 26.März2028 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.090.549,59 | 3.0 | 10620.0 | 279.0 | 07.Juni2029 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.088.164,85 | 3.0 | 9878.0 | 116.0 | 26.Juni2026 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.088.594,16 | 3.0 | 9875.0 | 109.0 | 09.Juni2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.088.911,48 | 3.0 | 8492.0 | 644.0 | 14.Jan.2032 | 100.0 |
| V | VISA INC | Technologie | 4.084.667,55 | 3.0 | 9817.0 | 388.0 | 15.Juni2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.082.535,64 | 3.0 | 9163.0 | 385.0 | 22.März2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.080.139,84 | 3.0 | 8721.0 | 556.0 | 19.Jan.2031 | 85.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.074.118,18 | 3.0 | 10498.0 | 269.0 | 14.Juni2028 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.074.721,26 | 3.0 | 10028.0 | 534.0 | 12.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.071.420,18 | 3.0 | 10286.0 | 168.0 | 06.Apr.2027 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.071.445,53 | 3.0 | 10144.0 | 393.0 | 24.Sept.2030 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.071.947,34 | 3.0 | 8217.0 | 807.0 | 14.Okt.2033 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.070.095,59 | 3.0 | 8983.0 | 445.0 | 12.Nov.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.069.023,11 | 3.0 | 9680.0 | 136.0 | 04.Sept.2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.068.517,17 | 3.0 | 9150.0 | 466.0 | 09.Feb.2030 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.062.195,20 | 3.0 | 9898.0 | 102.0 | 21.Mai2026 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.062.206,05 | 3.0 | 9873.0 | 166.0 | 19.Jan.2027 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.060.334,43 | 3.0 | 9157.0 | 629.0 | 01.Apr.2032 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.060.871,04 | 3.0 | 9514.0 | 406.0 | 31.Juli2029 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.060.872,54 | 3.0 | 9890.0 | 920.0 | 26.Sept.2036 | 355.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.055.327,71 | 3.0 | 9717.0 | 652.0 | 02.Sept.2032 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.055.563,32 | 3.0 | 8855.0 | 672.0 | 09.Juli2032 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.056.207,61 | 3.0 | 10472.0 | 292.0 | 23.Juli2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.054.370,54 | 3.0 | 10178.0 | 642.0 | 14.Sept.2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.049.475,67 | 3.0 | 10267.0 | 743.0 | 11.Juni2034 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.046.729,80 | 3.0 | 8870.0 | 473.0 | 18.Feb.2030 | 50.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.045.845,35 | 3.0 | 9878.0 | 759.0 | 02.Feb.2034 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.046.162,49 | 3.0 | 10053.0 | 268.0 | 19.Feb.2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.044.463,67 | 3.0 | 8973.0 | 572.0 | 08.Mai2031 | 123.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.042.673,15 | 3.0 | 9468.0 | 357.0 | 30.Apr.2029 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.042.376,63 | 3.0 | 10740.0 | 260.0 | 16.Feb.2029 | 575.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.040.430,87 | 3.0 | 10161.0 | 215.0 | 22.Sept.2027 | 345.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.040.893,68 | 3.0 | 10368.0 | 796.0 | 23.Mai2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.039.036,39 | 3.0 | 9760.0 | 117.0 | 30.Juni2031 | 113.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.034.303,33 | 3.0 | 8852.0 | 814.0 | 08.Juni2034 | 188.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.032.372,34 | 3.0 | 10107.0 | 334.0 | 28.Nov.2028 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.032.433,82 | 3.0 | 10702.0 | 430.0 | 23.Jan.2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.031.587,43 | 3.0 | 10726.0 | 471.0 | 28.Aug.2030 | 461.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.030.762,96 | 3.0 | 9026.0 | 405.0 | 13.Juli2029 | 129.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.029.518,78 | 3.0 | 10244.0 | 425.0 | 22.März2035 | 460.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.029.533,48 | 3.0 | 10253.0 | 244.0 | 12.Jan.2028 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.027.527,18 | 3.0 | 8918.0 | 639.0 | 03.Sept.2052 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.024.269,05 | 3.0 | 9833.0 | 611.0 | 04.März2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.021.174,41 | 3.0 | 10286.0 | 539.0 | 26.März2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.014.845,33 | 3.0 | 12080.0 | 687.0 | 25.Nov.2033 | 613.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.015.710,54 | 3.0 | 10012.0 | 891.0 | 03.Sept.2036 | 406.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 4.014.250,95 | 3.0 | 9741.0 | 123.0 | 20.Juli2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.010.222,55 | 3.0 | 10193.0 | 217.0 | 04.Okt.2027 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.008.944,98 | 3.0 | 8918.0 | 590.0 | 02.Juli2031 | 100.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.009.569,99 | 3.0 | 9705.0 | 624.0 | 03.Okt.2032 | 436.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.008.122,71 | 3.0 | 10375.0 | 713.0 | 21.Nov.2033 | 418.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.005.396,41 | 3.0 | 10480.0 | 798.0 | 12.Mai2035 | 432.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.003.918,15 | 3.0 | 9923.0 | 591.0 | 14.Jan.2033 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.004.259,10 | 3.0 | 10301.0 | 805.0 | 12.Jan.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.996.982,15 | 3.0 | 10560.0 | 482.0 | 18.Sept.2030 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.994.622,02 | 3.0 | 8105.0 | 704.0 | 01.Sept.2032 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.992.141,39 | 3.0 | 9009.0 | 465.0 | 23.Jan.2030 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.992.332,49 | 3.0 | 10349.0 | 248.0 | 29.Nov.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.989.154,58 | 3.0 | 10373.0 | 444.0 | 15.Mai2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.984.106,52 | 3.0 | 8725.0 | 516.0 | 14.Aug.2030 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.984.377,56 | 3.0 | 10588.0 | 384.0 | 02.Okt.2029 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.980.987,06 | 3.0 | 9034.0 | 467.0 | 03.Feb.2030 | 66.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.981.538,68 | 3.0 | 10663.0 | 243.0 | 23.Feb.2033 | 625.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.979.647,56 | 3.0 | 9867.0 | 179.0 | 16.Feb.2027 | 157.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.980.519,51 | 3.0 | 10465.0 | 703.0 | 14.Sept.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.979.025,58 | 3.0 | 8569.0 | 605.0 | 06.Okt.2031 | 150.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.979.221,00 | 3.0 | 10041.0 | 638.0 | 04.Sept.2032 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 3.976.289,42 | 3.0 | 9670.0 | 153.0 | 31.Dez.2079 | 145.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.976.434,44 | 3.0 | 9899.0 | 691.0 | 03.März2033 | 316.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.976.939,59 | 3.0 | 10344.0 | 341.0 | 14.Mai2034 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.975.612,53 | 3.0 | 10590.0 | 323.0 | 01.Nov.2029 | 463.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 3.973.744,36 | 3.0 | 9752.0 | 513.0 | 31.Dez.2079 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.972.111,39 | 3.0 | 9884.0 | 115.0 | 07.Juli2026 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.970.524,50 | 3.0 | 10111.0 | 212.0 | 10.Juli2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.967.131,96 | 3.0 | 9428.0 | 375.0 | 24.Feb.2029 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.966.002,75 | 3.0 | 10458.0 | 474.0 | 23.Sept.2030 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.965.304,33 | 3.0 | 9915.0 | 183.0 | 27.März2027 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.965.500,47 | 3.0 | 9868.0 | 105.0 | 18.Mai2026 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.962.634,43 | 3.0 | 10448.0 | 548.0 | 05.Sept.2031 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.961.418,00 | 3.0 | 9198.0 | 559.0 | 17.März2031 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.959.927,10 | 3.0 | 9785.0 | 208.0 | 21.Juni2027 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.959.006,80 | 3.0 | 10333.0 | 271.0 | 01.Juni2028 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.957.772,15 | 3.0 | 8973.0 | 453.0 | 14.Dez.2029 | 63.0 |
| AAPL | APPLE INC | Technologie | 3.953.081,08 | 3.0 | 8744.0 | 638.0 | 15.Nov.2031 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.947.687,44 | 3.0 | 8934.0 | 522.0 | 10.Sept.2030 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.947.829,05 | 3.0 | 10106.0 | 765.0 | 29.Apr.2034 | 320.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.940.528,77 | 3.0 | 10434.0 | 306.0 | 12.Okt.2028 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.936.397,68 | 3.0 | 10428.0 | 393.0 | 28.Sept.2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.934.206,99 | 3.0 | 9769.0 | 960.0 | 10.Feb.2037 | 345.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.934.351,18 | 3.0 | 10075.0 | 244.0 | 19.Nov.2027 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.933.823,68 | 3.0 | 8690.0 | 624.0 | 04.Dez.2031 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.930.688,76 | 3.0 | 8807.0 | 481.0 | 25.März2030 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.931.408,91 | 3.0 | 9565.0 | 180.0 | 12.Feb.2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.929.249,92 | 3.0 | 9790.0 | 111.0 | 05.Juni2026 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.928.056,92 | 3.0 | 10145.0 | 608.0 | 17.Mai2032 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.928.706,24 | 3.0 | 9224.0 | 332.0 | 01.Sept.2028 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.927.106,52 | 3.0 | 10131.0 | 249.0 | 17.Jan.2028 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.927.141,21 | 3.0 | 10099.0 | 615.0 | 30.Mai2032 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.927.752,18 | 3.0 | 9942.0 | 534.0 | 08.März2031 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.925.135,00 | 3.0 | 9751.0 | 164.0 | 31.Dez.2079 | 250.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.920.608,30 | 3.0 | 9631.0 | 253.0 | 22.Nov.2027 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.919.746,41 | 3.0 | 10158.0 | 451.0 | 24.März2030 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.918.319,50 | 3.0 | 10301.0 | 368.0 | 12.Juni2029 | 338.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.917.760,41 | 3.0 | 9270.0 | 301.0 | 31.Dez.2079 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.915.322,06 | 3.0 | 10217.0 | 341.0 | 24.Jan.2029 | 363.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 3.914.347,69 | 3.0 | 10976.0 | 490.0 | 31.Dez.2079 | 663.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.912.717,38 | 3.0 | 10184.0 | 201.0 | 10.Aug.2027 | 375.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.907.909,53 | 3.0 | 9736.0 | 268.0 | 29.Jan.2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.907.000,86 | 3.0 | 9759.0 | 55.0 | 10.Mai2027 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.905.456,05 | 3.0 | 10288.0 | 506.0 | 05.Dez.2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.905.144,85 | 3.0 | 9450.0 | 427.0 | 04.Okt.2029 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 3.903.137,52 | 3.0 | 9042.0 | 411.0 | 31.Dez.2079 | 183.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.900.861,30 | 3.0 | 9181.0 | 432.0 | 05.Sept.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.899.491,56 | 3.0 | 10174.0 | 229.0 | 15.Sept.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.900.149,98 | 3.0 | 10214.0 | 535.0 | 15.Mai2031 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.896.922,03 | 3.0 | 9728.0 | 373.0 | 29.März2029 | 225.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.895.562,71 | 3.0 | 9666.0 | 163.0 | 14.Dez.2026 | 43.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.896.080,39 | 3.0 | 10156.0 | 867.0 | 24.Jan.2036 | 405.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.893.679,07 | 3.0 | 9484.0 | 245.0 | 15.Okt.2027 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.890.180,56 | 3.0 | 9953.0 | 899.0 | 01.Juni2036 | 335.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.886.967,23 | 3.0 | 9618.0 | 632.0 | 27.März2032 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.885.896,55 | 3.0 | 9704.0 | 283.0 | 27.März2028 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.886.263,22 | 3.0 | 10141.0 | 662.0 | 17.Nov.2032 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.883.891,24 | 3.0 | 10208.0 | 748.0 | 10.Apr.2034 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.884.252,10 | 3.0 | 9845.0 | 101.0 | 04.Mai2026 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.882.648,14 | 3.0 | 9649.0 | 110.0 | 17.Nov.2027 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.882.928,38 | 3.0 | 9675.0 | 256.0 | 06.Dez.2027 | 88.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.880.276,65 | 3.0 | 8331.0 | 602.0 | 15.Juli2031 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.880.440,88 | 3.0 | 10315.0 | 241.0 | 01.Nov.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.879.802,79 | 3.0 | 8915.0 | 573.0 | 07.Mai2031 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.878.238,05 | 3.0 | 9677.0 | 174.0 | 21.Jan.2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.876.288,90 | 3.0 | 10266.0 | 798.0 | 21.Nov.2034 | 365.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.876.756,07 | 3.0 | 8978.0 | 545.0 | 18.Jan.2031 | 148.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 3.875.600,87 | 3.0 | 8691.0 | 481.0 | 31.Dez.2079 | 188.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.874.572,04 | 3.0 | 9550.0 | 257.0 | 01.Dez.2027 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.872.640,17 | 3.0 | 8534.0 | 729.0 | 18.März2033 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.872.898,51 | 3.0 | 10144.0 | 696.0 | 16.Apr.2033 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.873.423,74 | 3.0 | 8844.0 | 762.0 | 25.Nov.2033 | 238.0 |
| MA | MASTERCARD INC | Technologie | 3.870.985,01 | 3.0 | 9940.0 | 245.0 | 01.Dez.2027 | 210.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.871.016,52 | 3.0 | 9821.0 | 89.0 | 18.Juni2031 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.871.190,88 | 3.0 | 9436.0 | 472.0 | 08.Apr.2030 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.867.579,42 | 3.0 | 10479.0 | 759.0 | 06.Sept.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.868.109,89 | 3.0 | 9653.0 | 172.0 | 12.Jan.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.867.317,70 | 3.0 | 8507.0 | 681.0 | 12.Juli2032 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.862.437,56 | 3.0 | 10084.0 | 1103.0 | 16.Jan.2040 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.861.364,01 | 3.0 | 10239.0 | 232.0 | 27.Sept.2027 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.861.400,44 | 3.0 | 10971.0 | 697.0 | 21.Nov.2033 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.861.960,31 | 3.0 | 10211.0 | 214.0 | 05.Sept.2027 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.860.549,24 | 3.0 | 10450.0 | 421.0 | 05.Feb.2030 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.859.473,08 | 3.0 | 9247.0 | 484.0 | 08.Juli2050 | 212.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.859.622,94 | 3.0 | 9769.0 | 180.0 | 17.Feb.2027 | 130.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.857.499,88 | 3.0 | 10370.0 | 817.0 | 23.März2035 | 413.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.858.263,21 | 3.0 | 9900.0 | 153.0 | 09.Nov.2026 | 150.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.856.711,17 | 3.0 | 9153.0 | 447.0 | 28.Nov.2029 | 75.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.857.361,60 | 3.0 | 8566.0 | 578.0 | 19.Mai2031 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.855.866,19 | 3.0 | 10097.0 | 180.0 | 23.Feb.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.854.423,50 | 3.0 | 10103.0 | 332.0 | 21.Nov.2028 | 417.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.854.710,34 | 3.0 | 9971.0 | 843.0 | 04.Aug.2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.853.411,37 | 3.0 | 10387.0 | 188.0 | 30.März2027 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.852.332,70 | 3.0 | 10550.0 | 356.0 | 15.Mai2029 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.850.221,62 | 3.0 | 9870.0 | 189.0 | 15.Apr.2027 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.850.462,42 | 3.0 | 8862.0 | 578.0 | 19.Mai2031 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.850.911,65 | 3.0 | 8655.0 | 711.0 | 11.Nov.2032 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.848.907,57 | 3.0 | 8281.0 | 759.0 | 06.Mai2033 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.848.464,67 | 3.0 | 8333.0 | 1206.0 | 09.Juni2040 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.844.835,61 | 3.0 | 10173.0 | 467.0 | 05.Aug.2031 | 367.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.844.985,90 | 3.0 | 10108.0 | 222.0 | 23.Aug.2032 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.845.792,39 | 3.0 | 9908.0 | 246.0 | 02.Dez.2027 | 213.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.844.170,00 | 3.0 | 10102.0 | 527.0 | 20.März2031 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.842.844,42 | 3.0 | 9650.0 | 312.0 | 17.Juli2028 | 145.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.841.382,76 | 3.0 | 9659.0 | 1315.0 | 03.Mai2044 | 356.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.840.355,16 | 3.0 | 10680.0 | 806.0 | 14.Sept.2035 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.839.697,16 | 3.0 | 10151.0 | 386.0 | 09.Aug.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 3.838.481,11 | 3.0 | 9934.0 | 456.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.838.485,28 | 3.0 | 10299.0 | 268.0 | 15.Feb.2028 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.836.644,41 | 3.0 | 9458.0 | 338.0 | 11.Okt.2028 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.835.059,35 | 3.0 | 9499.0 | 210.0 | 14.Sept.2032 | 104.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.835.353,44 | 3.0 | 9461.0 | 240.0 | 23.Sept.2027 | 20.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.833.698,11 | 3.0 | 9816.0 | 438.0 | 01.Dez.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.832.701,50 | 3.0 | 8806.0 | 623.0 | 06.Nov.2031 | 113.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.832.706,86 | 3.0 | 8241.0 | 626.0 | 26.Mai2042 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.833.385,34 | 3.0 | 8427.0 | 821.0 | 09.Feb.2034 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.828.897,62 | 3.0 | 10633.0 | 349.0 | 14.Feb.2030 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.828.320,42 | 3.0 | 10256.0 | 431.0 | 23.Jan.2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.825.899,32 | 3.0 | 9312.0 | 556.0 | 15.März2031 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.823.748,29 | 3.0 | 9794.0 | 283.0 | 01.Apr.2028 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.824.310,19 | 3.0 | 10543.0 | 696.0 | 29.Aug.2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.821.618,18 | 3.0 | 9284.0 | 365.0 | 02.Feb.2034 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.821.823,62 | 3.0 | 10228.0 | 175.0 | 03.März2027 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.820.235,91 | 3.0 | 9517.0 | 242.0 | 06.Okt.2027 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.820.750,80 | 3.0 | 10300.0 | 367.0 | 29.März2029 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.817.390,65 | 3.0 | 10124.0 | 564.0 | 12.Sept.2031 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.815.938,46 | 3.0 | 8627.0 | 625.0 | 04.Nov.2031 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.817.083,59 | 3.0 | 9507.0 | 270.0 | 31.Jan.2028 | 163.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.815.073,94 | 3.0 | 9883.0 | 955.0 | 30.Mai2037 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.813.678,91 | 3.0 | 10154.0 | 134.0 | 10.Sept.2026 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.814.229,87 | 3.0 | 9966.0 | 551.0 | 19.Aug.2031 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.812.142,18 | 3.0 | 10357.0 | 407.0 | 15.Okt.2029 | 365.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.812.650,90 | 3.0 | 9717.0 | 240.0 | 13.Okt.2027 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.813.032,76 | 3.0 | 10304.0 | 223.0 | 20.Sept.2027 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.810.283,07 | 3.0 | 10097.0 | 680.0 | 22.Jan.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.808.625,98 | 3.0 | 9137.0 | 488.0 | 17.Juli2030 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.809.139,33 | 3.0 | 9685.0 | 202.0 | 13.Mai2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.806.650,57 | 3.0 | 9677.0 | 200.0 | 07.Mai2027 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.804.120,62 | 3.0 | 9840.0 | 197.0 | 24.Mai2027 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.802.528,63 | 3.0 | 10105.0 | 649.0 | 17.Okt.2032 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.802.631,98 | 3.0 | 10009.0 | 90.0 | 29.Mai2026 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.802.924,27 | 3.0 | 7791.0 | 1241.0 | 09.Juli2040 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.803.233,52 | 3.0 | 8879.0 | 478.0 | 03.März2030 | 34.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.801.232,90 | 3.0 | 8401.0 | 1160.0 | 07.März2039 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.801.799,02 | 3.0 | 9485.0 | 372.0 | 28.Feb.2029 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.797.806,45 | 3.0 | 10183.0 | 165.0 | 23.Jan.2027 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.797.922,39 | 3.0 | 10340.0 | 521.0 | 13.Mai2031 | 375.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.793.974,68 | 3.0 | 9968.0 | 133.0 | 30.Sept.2026 | 210.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.792.407,83 | 3.0 | 10380.0 | 574.0 | 16.Nov.2031 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.792.639,41 | 3.0 | 9942.0 | 615.0 | 05.März2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.792.988,67 | 3.0 | 9325.0 | 393.0 | 18.Juni2029 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.790.509,24 | 3.0 | 9703.0 | 144.0 | 04.Okt.2026 | 30.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.787.792,61 | 3.0 | 10064.0 | 314.0 | 15.Sept.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.788.034,02 | 3.0 | 10025.0 | 603.0 | 10.Jan.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.784.403,18 | 3.0 | 10007.0 | 889.0 | 01.März2036 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.784.483,98 | 3.0 | 10236.0 | 512.0 | 17.Jan.2031 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.785.089,63 | 3.0 | 10140.0 | 257.0 | 14.Jan.2028 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.785.096,33 | 3.0 | 8032.0 | 829.0 | 16.Dez.2033 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.783.957,96 | 3.0 | 9681.0 | 141.0 | 25.Sept.2026 | 38.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.782.355,15 | 3.0 | 9612.0 | 326.0 | 04.Sept.2028 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 3.779.286,39 | 3.0 | 9974.0 | 94.0 | 24.Mai2026 | 213.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.775.832,30 | 3.0 | 9668.0 | 171.0 | 14.Jan.2027 | 50.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.776.104,27 | 3.0 | 10528.0 | 514.0 | 17.März2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.774.650,22 | 3.0 | 8505.0 | 667.0 | 22.März2032 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.773.681,94 | 3.0 | 10257.0 | 390.0 | 27.Aug.2029 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.773.725,77 | 3.0 | 10238.0 | 144.0 | 15.Nov.2026 | 400.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.772.011,69 | 3.0 | 9856.0 | 198.0 | 26.Mai2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.769.347,63 | 3.0 | 10657.0 | 196.0 | 14.Juni2028 | 600.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.769.554,85 | 3.0 | 10152.0 | 871.0 | 07.Juni2036 | 403.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.769.910,54 | 3.0 | 9705.0 | 465.0 | 24.Mai2030 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.769.945,21 | 3.0 | 9653.0 | 173.0 | 14.Jan.2028 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.768.138,18 | 3.0 | 9865.0 | 198.0 | 28.Mai2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.765.554,82 | 3.0 | 10670.0 | 644.0 | 14.Juni2034 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.766.691,37 | 3.0 | 9761.0 | 231.0 | 15.Sept.2027 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.764.656,95 | 3.0 | 9970.0 | 561.0 | 05.Sept.2031 | 328.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.765.127,94 | 3.0 | 9653.0 | 290.0 | 19.Apr.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.762.313,30 | 3.0 | 10120.0 | 885.0 | 06.März2036 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.760.789,46 | 3.0 | 8471.0 | 686.0 | 12.Mai2032 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.761.225,04 | 3.0 | 9530.0 | 231.0 | 24.Aug.2028 | 58.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.759.429,81 | 3.0 | 9950.0 | 203.0 | 01.Juni2027 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.760.251,44 | 3.0 | 8715.0 | 635.0 | 27.Nov.2031 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.758.816,80 | 3.0 | 10170.0 | 222.0 | 25.Aug.2028 | 353.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.759.095,34 | 3.0 | 10064.0 | 876.0 | 15.Jan.2036 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.759.106,46 | 3.0 | 10287.0 | 299.0 | 17.Juli2028 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.756.165,16 | 3.0 | 10402.0 | 348.0 | 01.März2029 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.754.316,28 | 3.0 | 9833.0 | 964.0 | 03.März2037 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.754.566,00 | 3.0 | 10047.0 | 313.0 | 18.Sept.2028 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.753.379,97 | 3.0 | 10220.0 | 599.0 | 08.Mai2032 | 370.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.753.970,96 | 3.0 | 10696.0 | 331.0 | 28.Feb.2034 | 576.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.750.471,55 | 3.0 | 8245.0 | 757.0 | 11.März2033 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.751.566,33 | 3.0 | 10053.0 | 512.0 | 21.Jan.2032 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.749.622,09 | 3.0 | 9989.0 | 199.0 | 19.Mai2027 | 238.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.736.947,85 | 3.0 | 10706.0 | 637.0 | 29.Nov.2032 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.735.211,22 | 3.0 | 9234.0 | 347.0 | 02.Nov.2028 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.730.710,88 | 3.0 | 9788.0 | 155.0 | 25.Nov.2026 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.731.431,39 | 3.0 | 9351.0 | 316.0 | 03.Aug.2028 | 154.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.729.690,81 | 3.0 | 10268.0 | 263.0 | 17.Jan.2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.728.339,05 | 3.0 | 9797.0 | 180.0 | 27.Feb.2027 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.727.422,75 | 3.0 | 10265.0 | 689.0 | 06.Juni2033 | 340.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.726.038,99 | 3.0 | 9891.0 | 144.0 | 02.Nov.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.723.760,49 | 3.0 | 9969.0 | 409.0 | 05.Sept.2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.720.506,83 | 3.0 | 10045.0 | 436.0 | 15.Jan.2031 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.718.994,95 | 3.0 | 8394.0 | 899.0 | 16.März2035 | 163.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.717.454,14 | 3.0 | 10888.0 | 496.0 | 16.Feb.2031 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.715.338,83 | 3.0 | 9187.0 | 326.0 | 13.Sept.2029 | 60.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.712.619,17 | 3.0 | 10184.0 | 327.0 | 22.Nov.2028 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.713.828,74 | 3.0 | 10144.0 | 226.0 | 03.Sept.2027 | 302.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.711.431,09 | 3.0 | 9904.0 | 106.0 | 20.Mai2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.701.178,52 | 3.0 | 9956.0 | 145.0 | 16.Okt.2026 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.699.357,33 | 3.0 | 9620.0 | 296.0 | 19.Mai2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.697.058,12 | 3.0 | 9726.0 | 626.0 | 01.Juni2032 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.695.650,39 | 3.0 | 10372.0 | 183.0 | 14.März2028 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.694.472,17 | 3.0 | 10137.0 | 403.0 | 05.Sept.2029 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.693.093,62 | 3.0 | 10115.0 | 284.0 | 06.Apr.2028 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.689.220,18 | 3.0 | 10109.0 | 659.0 | 22.Nov.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.685.039,02 | 3.0 | 9697.0 | 136.0 | 04.Sept.2026 | 0.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.685.563,01 | 3.0 | 9592.0 | 303.0 | 13.Juni2028 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.685.790,37 | 3.0 | 9917.0 | 913.0 | 20.März2036 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.684.206,96 | 3.0 | 10084.0 | 417.0 | 17.Okt.2029 | 293.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.682.728,85 | 3.0 | 9291.0 | 1661.0 | 30.Mai2054 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.681.348,65 | 3.0 | 10268.0 | 392.0 | 13.Sept.2029 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.681.917,12 | 3.0 | 9667.0 | 276.0 | 02.März2029 | 163.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.680.297,77 | 3.0 | 9864.0 | 204.0 | 21.Juni2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.678.838,41 | 3.0 | 10065.0 | 771.0 | 17.Dez.2034 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.678.945,56 | 3.0 | 10532.0 | 384.0 | 16.Aug.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.676.305,61 | 3.0 | 9713.0 | 136.0 | 04.Sept.2026 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.676.492,22 | 3.0 | 10255.0 | 611.0 | 25.März2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.676.066,37 | 3.0 | 10258.0 | 513.0 | 15.Jan.2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.670.510,52 | 3.0 | 9851.0 | 149.0 | 27.Okt.2026 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 3.668.797,65 | 3.0 | 10172.0 | 532.0 | 13.Juni2031 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.668.958,05 | 3.0 | 10285.0 | 504.0 | 09.Jan.2032 | 388.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.667.360,79 | 3.0 | 10373.0 | 839.0 | 19.Sept.2035 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.667.413,64 | 3.0 | 9498.0 | 253.0 | 12.Nov.2027 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.667.531,75 | 3.0 | 10774.0 | 302.0 | 08.Sept.2029 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.666.956,72 | 3.0 | 10020.0 | 580.0 | 01.Okt.2031 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.665.249,59 | 3.0 | 10334.0 | 412.0 | 23.Nov.2029 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.663.535,37 | 3.0 | 9978.0 | 131.0 | 31.Dez.2079 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.662.960,06 | 3.0 | 9684.0 | 281.0 | 08.März2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.661.329,39 | 3.0 | 10060.0 | 470.0 | 16.Juli2035 | 425.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.661.501,93 | 3.0 | 10153.0 | 757.0 | 04.Juni2034 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.658.556,36 | 3.0 | 10493.0 | 324.0 | 13.Nov.2029 | 463.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.658.674,23 | 3.0 | 9717.0 | 818.0 | 15.März2035 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.658.702,45 | 3.0 | 10308.0 | 303.0 | 14.Sept.2028 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.659.463,69 | 3.0 | 9893.0 | 280.0 | 01.Apr.2028 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.659.569,57 | 3.0 | 10600.0 | 577.0 | 06.Dez.2031 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.651.329,69 | 3.0 | 10321.0 | 601.0 | 28.Juni2032 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.651.498,08 | 3.0 | 10179.0 | 286.0 | 29.Juni2028 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.648.663,19 | 3.0 | 10345.0 | 360.0 | 13.Apr.2029 | 391.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.648.864,16 | 3.0 | 10332.0 | 451.0 | 12.Mai2030 | 377.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.649.198,58 | 3.0 | 9710.0 | 106.0 | 18.Aug.2031 | 63.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.649.624,62 | 3.0 | 10074.0 | 569.0 | 12.Sept.2031 | 336.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.647.173,92 | 3.0 | 9667.0 | 172.0 | 14.Jan.2027 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.646.294,69 | 3.0 | 10207.0 | 231.0 | 28.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.644.657,28 | 3.0 | 10302.0 | 504.0 | 06.Jan.2031 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.645.273,29 | 3.0 | 10440.0 | 601.0 | 03.März2032 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.643.704,60 | 3.0 | 9548.0 | 213.0 | 23.Dez.2032 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.643.742,36 | 3.0 | 10612.0 | 261.0 | 07.Feb.2029 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.642.534,99 | 3.0 | 8500.0 | 637.0 | 08.Nov.2031 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.639.815,68 | 3.0 | 10219.0 | 196.0 | 19.Mai2027 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.639.355,17 | 3.0 | 9668.0 | 232.0 | 05.Sept.2027 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.636.498,95 | 3.0 | 9804.0 | 701.0 | 13.Sept.2033 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.636.500,16 | 3.0 | 9569.0 | 292.0 | 18.Apr.2028 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.636.684,49 | 3.0 | 10507.0 | 561.0 | 14.Nov.2031 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.634.759,83 | 3.0 | 10741.0 | 441.0 | 04.Juli2031 | 500.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.634.926,82 | 3.0 | 9943.0 | 399.0 | 27.Aug.2054 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.635.138,89 | 3.0 | 10046.0 | 530.0 | 23.Apr.2031 | 365.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.631.238,60 | 3.0 | 10400.0 | 809.0 | 11.Juli2035 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.631.502,55 | 3.0 | 10079.0 | 144.0 | 06.Nov.2026 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.629.752,72 | 3.0 | 9985.0 | 876.0 | 16.Jan.2036 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.630.175,97 | 3.0 | 10359.0 | 279.0 | 26.Juni2028 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.630.713,73 | 3.0 | 10550.0 | 425.0 | 30.Apr.2031 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.625.637,34 | 3.0 | 10151.0 | 190.0 | 17.Mai2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.622.759,07 | 3.0 | 10331.0 | 346.0 | 15.Feb.2029 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.621.056,74 | 3.0 | 10184.0 | 1219.0 | 20.Feb.2043 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.621.340,62 | 3.0 | 10016.0 | 141.0 | 01.Okt.2026 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.621.603,76 | 3.0 | 9513.0 | 225.0 | 02.Aug.2027 | 25.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.618.423,35 | 3.0 | 10685.0 | 599.0 | 04.Apr.2032 | 438.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.616.886,44 | 3.0 | 9691.0 | 254.0 | 05.Dez.2047 | 225.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.614.749,18 | 3.0 | 9996.0 | 362.0 | 18.Feb.2029 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.615.094,72 | 3.0 | 9658.0 | 173.0 | 20.Jan.2027 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.615.591,50 | 3.0 | 10252.0 | 343.0 | 01.Feb.2029 | 360.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.614.050,88 | 3.0 | 10550.0 | 347.0 | 19.Jan.2029 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.612.984,97 | 3.0 | 9481.0 | 696.0 | 22.März2033 | 330.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.610.164,44 | 3.0 | 10242.0 | 462.0 | 16.Juli2030 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.607.126,17 | 3.0 | 9637.0 | 305.0 | 27.Juni2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.606.246,38 | 3.0 | 9711.0 | 271.0 | 31.Jan.2028 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.604.517,91 | 3.0 | 9965.0 | 140.0 | 25.Sept.2026 | 221.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.603.172,16 | 3.0 | 10531.0 | 338.0 | 17.Jan.2030 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.599.104,37 | 3.0 | 10321.0 | 248.0 | 28.Feb.2033 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.597.918,05 | 3.0 | 8336.0 | 816.0 | 20.Jan.2034 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.591.192,06 | 3.0 | 10002.0 | 691.0 | 20.März2033 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.591.760,67 | 3.0 | 9997.0 | 745.0 | 23.Mai2034 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.589.619,92 | 3.0 | 9701.0 | 284.0 | 21.März2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.588.575,10 | 3.0 | 9678.0 | 173.0 | 22.Jan.2027 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.586.878,53 | 3.0 | 10236.0 | 364.0 | 29.Mai2029 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.587.041,74 | 3.0 | 8958.0 | 471.0 | 11.Feb.2030 | 50.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.587.488,57 | 3.0 | 10255.0 | 451.0 | 04.Juni2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.584.235,22 | 3.0 | 8767.0 | 530.0 | 07.Okt.2030 | 69.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.584.408,73 | 3.0 | 10234.0 | 509.0 | 31.Dez.2079 | 487.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 3.584.774,09 | 3.0 | 10051.0 | 140.0 | 01.Okt.2046 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.584.832,46 | 3.0 | 9669.0 | 147.0 | 14.Okt.2027 | 38.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.583.434,08 | 3.0 | 9684.0 | 290.0 | 18.Apr.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.583.515,50 | 3.0 | 10290.0 | 401.0 | 16.Okt.2034 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.581.796,23 | 3.0 | 9431.0 | 273.0 | 31.Jan.2028 | 88.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.581.802,44 | 3.0 | 10214.0 | 194.0 | 02.Juni2027 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 3.582.599,18 | 3.0 | 9888.0 | 109.0 | 01.Juni2026 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.580.890,82 | 3.0 | 10288.0 | 168.0 | 04.Apr.2027 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.579.924,88 | 3.0 | 10170.0 | 523.0 | 14.Feb.2031 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.578.010,38 | 3.0 | 9658.0 | 151.0 | 30.Okt.2026 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.576.318,09 | 3.0 | 9084.0 | 483.0 | 28.Apr.2030 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.575.222,95 | 3.0 | 10618.0 | 311.0 | 22.Nov.2028 | 525.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.573.441,76 | 3.0 | 10112.0 | 99.0 | 04.Mai2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.573.580,60 | 3.0 | 9399.0 | 244.0 | 08.Okt.2027 | 10.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.571.815,28 | 3.0 | 10322.0 | 198.0 | 30.Mai2027 | 413.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.571.938,50 | 3.0 | 9531.0 | 392.0 | 08.Juni2029 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.572.157,74 | 3.0 | 10599.0 | 588.0 | 15.Feb.2032 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.570.416,05 | 3.0 | 10380.0 | 525.0 | 13.Juni2031 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.568.761,50 | 3.0 | 9552.0 | 297.0 | 15.Mai2028 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.566.884,96 | 3.0 | 9792.0 | 228.0 | 04.Sept.2027 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.564.330,60 | 3.0 | 10116.0 | 478.0 | 30.Sept.2030 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.564.984,44 | 3.0 | 9391.0 | 270.0 | 15.Jan.2028 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.565.285,62 | 3.0 | 10405.0 | 280.0 | 29.Mai2028 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.561.845,26 | 3.0 | 10328.0 | 494.0 | 11.Dez.2030 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.562.108,86 | 3.0 | 9851.0 | 611.0 | 03.März2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.562.165,11 | 3.0 | 10129.0 | 155.0 | 22.Nov.2026 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.560.618,57 | 3.0 | 9722.0 | 471.0 | 03.Juni2030 | 213.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.560.950,27 | 3.0 | 10129.0 | 504.0 | 31.Dez.2079 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.559.584,13 | 3.0 | 10214.0 | 127.0 | 14.Sept.2026 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.560.302,29 | 3.0 | 10410.0 | 222.0 | 29.Aug.2027 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.558.170,73 | 3.0 | 9227.0 | 587.0 | 29.Juli2031 | 160.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.557.581,38 | 3.0 | 10456.0 | 656.0 | 26.Apr.2033 | 422.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.555.575,68 | 3.0 | 10034.0 | 529.0 | 28.Feb.2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.556.075,94 | 3.0 | 9483.0 | 315.0 | 18.Juli2028 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.554.304,04 | 3.0 | 10349.0 | 343.0 | 15.Jan.2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.554.525,60 | 3.0 | 10149.0 | 529.0 | 16.Juli2032 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.554.724,17 | 3.0 | 10268.0 | 369.0 | 21.Apr.2029 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.552.967,99 | 3.0 | 10497.0 | 617.0 | 14.Sept.2032 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.551.541,76 | 3.0 | 10541.0 | 670.0 | 11.Juli2033 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.551.555,96 | 3.0 | 9468.0 | 284.0 | 10.März2028 | 50.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.551.750,50 | 3.0 | 10500.0 | 384.0 | 14.Sept.2029 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.551.824,22 | 3.0 | 10243.0 | 754.0 | 15.Feb.2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.548.527,14 | 3.0 | 9848.0 | 461.0 | 09.Apr.2030 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.547.206,05 | 3.0 | 10535.0 | 309.0 | 03.Nov.2028 | 463.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.547.337,90 | 3.0 | 10223.0 | 520.0 | 13.März2031 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.547.350,84 | 3.0 | 10415.0 | 355.0 | 05.Apr.2029 | 425.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.545.423,73 | 3.0 | 9877.0 | 145.0 | 30.Okt.2026 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.543.211,12 | 3.0 | 10179.0 | 430.0 | 29.Mai2035 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.541.802,62 | 3.0 | 9530.0 | 240.0 | 24.Sept.2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.542.396,40 | 3.0 | 9933.0 | 530.0 | 24.Feb.2031 | 300.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.542.639,03 | 3.0 | 9552.0 | 205.0 | 19.Mai2027 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.539.335,13 | 3.0 | 9166.0 | 404.0 | 20.Juni2029 | 75.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.537.911,48 | 3.0 | 10034.0 | 823.0 | 22.Mai2035 | 363.0 |
| T | AT&T INC | Kommunikation | 3.538.524,49 | 3.0 | 9865.0 | 430.0 | 17.Dez.2029 | 260.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.537.340,20 | 3.0 | 9754.0 | 104.0 | 13.Mai2031 | 77.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.535.796,50 | 3.0 | 10348.0 | 437.0 | 27.Apr.2030 | 372.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.533.881,24 | 3.0 | 9807.0 | 282.0 | 06.Apr.2028 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.534.570,69 | 3.0 | 10287.0 | 604.0 | 31.Mai2032 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.534.606,52 | 3.0 | 10127.0 | 168.0 | 11.Jan.2027 | 313.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.531.892,73 | 3.0 | 10565.0 | 326.0 | 11.Jan.2029 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.526.332,05 | 3.0 | 9408.0 | 284.0 | 08.März2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.526.853,32 | 3.0 | 7931.0 | 765.0 | 16.Juni2033 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.527.440,09 | 3.0 | 9722.0 | 295.0 | 17.Mai2028 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.524.634,52 | 3.0 | 10449.0 | 283.0 | 20.Mai2028 | 416.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.523.159,80 | 3.0 | 10334.0 | 140.0 | 05.Okt.2027 | 613.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.521.391,44 | 3.0 | 10432.0 | 259.0 | 13.Jan.2028 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.521.764,99 | 3.0 | 10470.0 | 297.0 | 21.Sept.2028 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.517.945,11 | 3.0 | 9759.0 | 182.0 | 04.März2027 | 102.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.518.194,01 | 3.0 | 10415.0 | 494.0 | 01.Dez.2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.516.600,50 | 3.0 | 10144.0 | 721.0 | 03.Okt.2033 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.513.754,60 | 3.0 | 9711.0 | 685.0 | 27.Feb.2033 | 338.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.512.608,49 | 3.0 | 9857.0 | 460.0 | 30.März2030 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.513.383,50 | 3.0 | 9741.0 | 175.0 | 03.Feb.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.512.332,87 | 3.0 | 9403.0 | 311.0 | 31.Dez.2079 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.512.467,24 | 3.0 | 10307.0 | 441.0 | 03.Mai2030 | 348.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.510.623,80 | 3.0 | 9362.0 | 283.0 | 03.März2028 | 35.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.510.736,32 | 3.0 | 10297.0 | 239.0 | 25.Okt.2027 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.509.193,47 | 3.0 | 9328.0 | 271.0 | 17.Jan.2028 | 38.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.509.782,39 | 3.0 | 9766.0 | 427.0 | 21.Nov.2029 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.509.909,10 | 3.0 | 9856.0 | 870.0 | 10.Okt.2035 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.505.266,94 | 3.0 | 10413.0 | 308.0 | 18.Okt.2028 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.506.045,15 | 3.0 | 9965.0 | 745.0 | 07.Mai2034 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.502.494,33 | 3.0 | 10146.0 | 599.0 | 15.März2032 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.503.103,30 | 3.0 | 10079.0 | 706.0 | 15.Sept.2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.503.488,15 | 3.0 | 8734.0 | 537.0 | 24.Okt.2030 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.501.548,60 | 3.0 | 10551.0 | 436.0 | 20.Mai2030 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.498.671,80 | 3.0 | 10134.0 | 234.0 | 18.Okt.2027 | 308.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.498.613,64 | 3.0 | 9907.0 | 147.0 | 30.Okt.2026 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.494.320,29 | 3.0 | 10252.0 | 616.0 | 27.März2032 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.492.480,91 | 3.0 | 9669.0 | 268.0 | 26.Jan.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.493.031,06 | 3.0 | 10259.0 | 519.0 | 23.Jan.2031 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.493.132,40 | 3.0 | 9698.0 | 187.0 | 17.März2027 | 57.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.491.704,55 | 3.0 | 9048.0 | 452.0 | 15.Dez.2029 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.491.769,89 | 3.0 | 9486.0 | 221.0 | 13.Juli2027 | 10.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.489.974,56 | 3.0 | 10065.0 | 760.0 | 31.Mai2034 | 338.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.490.268,68 | 3.0 | 10090.0 | 760.0 | 02.Juli2034 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.488.597,79 | 3.0 | 10482.0 | 742.0 | 01.Feb.2034 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.489.006,55 | 3.0 | 10396.0 | 1248.0 | 05.Sept.2043 | 439.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.489.359,75 | 3.0 | 9310.0 | 287.0 | 17.März2028 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.486.328,77 | 3.0 | 9669.0 | 137.0 | 09.Sept.2026 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.486.477,64 | 3.0 | 10150.0 | 103.0 | 19.Mai2026 | 450.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.486.537,16 | 3.0 | 9394.0 | 237.0 | 15.Sept.2027 | 45.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.481.563,32 | 3.0 | 9762.0 | 293.0 | 18.Mai2028 | 200.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.481.762,49 | 3.0 | 10389.0 | 533.0 | 11.Juli2031 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.478.967,81 | 3.0 | 10309.0 | 552.0 | 03.Okt.2031 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.478.970,16 | 3.0 | 9375.0 | 320.0 | 24.Juli2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.478.463,28 | 3.0 | 9932.0 | 967.0 | 23.Jan.2037 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.476.393,67 | 3.0 | 9871.0 | 897.0 | 14.Feb.2036 | 340.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.476.487,11 | 3.0 | 10298.0 | 377.0 | 24.Juli2029 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.474.574,86 | 3.0 | 9816.0 | 209.0 | 30.Juni2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.470.981,82 | 3.0 | 7550.0 | 1222.0 | 02.Juli2039 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.469.116,16 | 3.0 | 9845.0 | 172.0 | 17.Jan.2027 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.466.700,18 | 3.0 | 10329.0 | 353.0 | 20.Feb.2029 | 513.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.464.888,58 | 3.0 | 9743.0 | 742.0 | 12.Feb.2034 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 3.464.994,51 | 3.0 | 9317.0 | 353.0 | 26.Nov.2028 | 50.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.463.557,42 | 3.0 | 9700.0 | 646.0 | 17.Mai2033 | 469.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.464.498,10 | 3.0 | 8998.0 | 674.0 | 15.Sept.2032 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.464.615,69 | 3.0 | 9992.0 | 515.0 | 23.Jan.2036 | 403.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.462.571,19 | 3.0 | 9602.0 | 214.0 | 26.Juni2027 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.461.389,75 | 3.0 | 9782.0 | 284.0 | 24.Apr.2028 | 175.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.455.926,41 | 3.0 | 10315.0 | 387.0 | 17.Juli2029 | 366.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.454.627,35 | 3.0 | 10285.0 | 146.0 | 23.Nov.2026 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.452.449,85 | 3.0 | 10658.0 | 338.0 | 18.Jan.2030 | 513.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.452.495,33 | 3.0 | 10041.0 | 242.0 | 06.Nov.2027 | 250.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.451.264,11 | 3.0 | 10249.0 | 179.0 | 18.März2028 | 400.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.450.722,26 | 3.0 | 10020.0 | 598.0 | 29.Mai2032 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.447.567,49 | 3.0 | 9536.0 | 300.0 | 22.Mai2028 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.447.859,12 | 3.0 | 10888.0 | 468.0 | 23.Okt.2031 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.446.089,81 | 3.0 | 10172.0 | 94.0 | 13.Juli2026 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.444.905,83 | 3.0 | 9936.0 | 488.0 | 25.Aug.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.442.170,03 | 3.0 | 8595.0 | 568.0 | 03.März2031 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.441.049,11 | 3.0 | 10606.0 | 253.0 | 11.Jan.2029 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.441.957,61 | 3.0 | 8639.0 | 909.0 | 29.März2035 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.438.285,48 | 3.0 | 9743.0 | 463.0 | 30.März2030 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.439.197,09 | 3.0 | 10169.0 | 148.0 | 26.Nov.2026 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.437.901,92 | 3.0 | 10376.0 | 365.0 | 16.Juli2029 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.432.771,54 | 3.0 | 9463.0 | 282.0 | 01.März2028 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.432.901,55 | 3.0 | 10294.0 | 169.0 | 18.Jan.2027 | 425.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.431.057,64 | 3.0 | 9671.0 | 293.0 | 05.Mai2028 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.431.910,99 | 3.0 | 10764.0 | 654.0 | 23.Mai2033 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.429.686,00 | 3.0 | 9768.0 | 161.0 | 13.Dez.2026 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.430.579,24 | 3.0 | 7474.0 | 1268.0 | 18.Mai2040 | 162.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.428.918,76 | 3.0 | 9957.0 | 226.0 | 25.Sept.2027 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.427.533,77 | 3.0 | 9973.0 | 744.0 | 15.Jan.2034 | 355.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.427.953,73 | 3.0 | 9966.0 | 1231.0 | 11.Jan.2043 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.426.131,23 | 3.0 | 9555.0 | 205.0 | 20.Mai2027 | 25.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.423.603,76 | 3.0 | 11356.0 | 295.0 | 14.Sept.2029 | 750.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.423.838,08 | 3.0 | 10622.0 | 275.0 | 21.Juli2028 | 563.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.422.405,62 | 3.0 | 9653.0 | 267.0 | 10.Jan.2028 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.421.601,49 | 3.0 | 10613.0 | 666.0 | 20.Mai2033 | 442.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.420.069,45 | 3.0 | 10048.0 | 214.0 | 30.Aug.2027 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.418.874,22 | 3.0 | 9651.0 | 217.0 | 09.Juli2027 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.419.021,81 | 3.0 | 9645.0 | 294.0 | 29.Apr.2028 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.416.966,56 | 3.0 | 11634.0 | 648.0 | 14.Feb.2033 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.417.646,99 | 3.0 | 9836.0 | 788.0 | 27.Aug.2034 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.417.939,32 | 3.0 | 10198.0 | 538.0 | 11.Apr.2031 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.416.412,68 | 3.0 | 10181.0 | 513.0 | 16.Jan.2031 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.416.444,77 | 3.0 | 10636.0 | 483.0 | 02.Okt.2030 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.416.806,96 | 3.0 | 12827.0 | 620.0 | 24.Jan.2033 | 750.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.414.572,50 | 3.0 | 9988.0 | 562.0 | 27.Sept.2031 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.412.063,57 | 3.0 | 10407.0 | 763.0 | 07.Sept.2034 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.410.496,78 | 3.0 | 10169.0 | 519.0 | 08.Feb.2031 | 352.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.408.072,49 | 3.0 | 9674.0 | 431.0 | 29.Nov.2029 | 162.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.408.885,22 | 3.0 | 9840.0 | 552.0 | 14.Juli2031 | 370.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.407.604,29 | 3.0 | 9796.0 | 776.0 | 05.Sept.2034 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.406.076,76 | 3.0 | 10083.0 | 292.0 | 24.Mai2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.403.018,13 | 3.0 | 9965.0 | 377.0 | 30.Apr.2029 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.403.724,40 | 3.0 | 10175.0 | 232.0 | 24.Sept.2027 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.402.103,71 | 3.0 | 10283.0 | 130.0 | 26.Sept.2026 | 488.0 |
| SLHNVX | ELM BV RegS | Versicherung | 3.402.516,16 | 3.0 | 10106.0 | 193.0 | 31.Dez.2079 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.402.683,88 | 3.0 | 10165.0 | 472.0 | 05.Aug.2030 | 312.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.402.969,22 | 3.0 | 9677.0 | 549.0 | 31.Dez.2079 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.400.807,95 | 3.0 | 10063.0 | 670.0 | 22.Jan.2033 | 363.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.399.773,97 | 3.0 | 9870.0 | 102.0 | 14.Mai2026 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.399.836,71 | 3.0 | 10543.0 | 472.0 | 29.Sept.2030 | 423.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.397.943,07 | 3.0 | 9899.0 | 105.0 | 18.Mai2026 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.396.878,69 | 3.0 | 9552.0 | 393.0 | 26.Juni2029 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.395.537,76 | 3.0 | 9934.0 | 448.0 | 13.Feb.2030 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.396.579,56 | 3.0 | 10469.0 | 169.0 | 23.Jan.2027 | 600.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.394.865,95 | 3.0 | 10268.0 | 272.0 | 03.Apr.2028 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.395.262,48 | 3.0 | 10199.0 | 393.0 | 09.Sept.2030 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.390.668,46 | 3.0 | 9765.0 | 857.0 | 11.Juni2036 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.391.622,02 | 3.0 | 10540.0 | 652.0 | 06.Jan.2033 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.389.321,20 | 3.0 | 10058.0 | 394.0 | 11.Sept.2029 | 350.0 |
| T | AT&T INC | Kommunikation | 3.388.737,53 | 3.0 | 9284.0 | 641.0 | 19.Mai2032 | 205.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.388.993,77 | 3.0 | 10168.0 | 604.0 | 31.Mai2032 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.386.852,74 | 3.0 | 10198.0 | 354.0 | 08.März2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.387.107,09 | 3.0 | 10055.0 | 447.0 | 10.Feb.2030 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.387.332,34 | 3.0 | 9877.0 | 247.0 | 30.Nov.2027 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.385.489,39 | 3.0 | 9784.0 | 469.0 | 22.Mai2030 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.385.603,25 | 3.0 | 10266.0 | 363.0 | 29.Mai2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.384.308,50 | 3.0 | 10123.0 | 479.0 | 24.Juli2030 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.383.174,33 | 3.0 | 10013.0 | 590.0 | 14.Jan.2033 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.383.263,47 | 3.0 | 7436.0 | 1033.0 | 17.Juni2036 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.381.903,21 | 3.0 | 10091.0 | 1264.0 | 22.Feb.2043 | 411.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.380.934,25 | 3.0 | 9868.0 | 600.0 | 05.März2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.381.103,90 | 3.0 | 9874.0 | 587.0 | 28.Okt.2031 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.377.864,70 | 3.0 | 10432.0 | 305.0 | 05.Okt.2028 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.378.540,13 | 3.0 | 10126.0 | 521.0 | 06.Feb.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.378.610,80 | 3.0 | 9678.0 | 651.0 | 24.Aug.2032 | 288.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.375.705,95 | 3.0 | 10320.0 | 707.0 | 02.Nov.2044 | 563.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.374.302,48 | 3.0 | 9525.0 | 434.0 | 02.Nov.2029 | 125.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.374.457,14 | 3.0 | 8385.0 | 682.0 | 19.Mai2032 | 55.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.373.674,53 | 3.0 | 9867.0 | 155.0 | 07.Dez.2026 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.373.824,02 | 3.0 | 9806.0 | 209.0 | 14.Juni2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.372.180,85 | 3.0 | 10182.0 | 145.0 | 15.Nov.2026 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.370.514,15 | 3.0 | 8373.0 | 716.0 | 15.Okt.2032 | 75.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.371.062,88 | 3.0 | 10051.0 | 208.0 | 16.Juni2028 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.369.627,06 | 3.0 | 9625.0 | 291.0 | 15.Apr.2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.369.695,59 | 3.0 | 9649.0 | 172.0 | 15.Jan.2027 | 45.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.370.087,07 | 3.0 | 9602.0 | 342.0 | 30.Okt.2028 | 120.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.368.016,84 | 3.0 | 9745.0 | 690.0 | 29.Apr.2033 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.366.678,42 | 3.0 | 9308.0 | 387.0 | 27.Apr.2029 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.365.554,34 | 3.0 | 10218.0 | 131.0 | 29.Sept.2026 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.365.620,72 | 3.0 | 9680.0 | 159.0 | 27.Jan.2028 | 85.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.365.918,80 | 3.0 | 9731.0 | 1399.0 | 26.Feb.2045 | 360.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.366.228,41 | 3.0 | 10746.0 | 260.0 | 16.Juni2028 | 663.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.364.031,90 | 3.0 | 10140.0 | 267.0 | 14.Feb.2028 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.364.110,28 | 3.0 | 9842.0 | 278.0 | 29.März2028 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.364.844,04 | 3.0 | 9893.0 | 236.0 | 01.Okt.2027 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.363.839,92 | 3.0 | 9982.0 | 556.0 | 27.Aug.2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.361.467,30 | 3.0 | 9889.0 | 172.0 | 19.Jan.2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.361.822,83 | 3.0 | 9775.0 | 420.0 | 30.Okt.2029 | 238.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 3.360.508,78 | 3.0 | 9942.0 | 331.0 | 22.Nov.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.360.799,93 | 3.0 | 10398.0 | 427.0 | 16.Jan.2031 | 400.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.358.938,69 | 3.0 | 9039.0 | 346.0 | 08.Nov.2028 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.358.348,14 | 3.0 | 9779.0 | 212.0 | 07.Juli2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.357.312,33 | 3.0 | 9819.0 | 1291.0 | 24.Feb.2043 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.354.958,32 | 3.0 | 9889.0 | 377.0 | 01.Juni2029 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.351.864,68 | 3.0 | 9958.0 | 275.0 | 22.Feb.2028 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.351.254,23 | 3.0 | 10575.0 | 551.0 | 25.Sept.2031 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.348.545,43 | 3.0 | 10109.0 | 448.0 | 18.März2035 | 413.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.346.453,90 | 3.0 | 9793.0 | 154.0 | 12.Nov.2026 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.346.594,60 | 3.0 | 9926.0 | 274.0 | 15.März2028 | 215.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.345.512,22 | 3.0 | 9567.0 | 361.0 | 18.Jan.2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.344.714,93 | 3.0 | 10418.0 | 734.0 | 22.Apr.2034 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.340.341,44 | 3.0 | 9893.0 | 190.0 | 05.Mai2027 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.340.607,59 | 3.0 | 9765.0 | 236.0 | 08.Okt.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.340.617,84 | 3.0 | 9876.0 | 284.0 | 22.März2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.340.634,70 | 3.0 | 10242.0 | 397.0 | 27.Sept.2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.336.852,13 | 3.0 | 9776.0 | 535.0 | 11.März2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.337.439,10 | 3.0 | 9860.0 | 903.0 | 09.Aug.2036 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.335.031,16 | 3.0 | 9843.0 | 482.0 | 19.Sept.2030 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.335.671,55 | 3.0 | 9806.0 | 463.0 | 15.Apr.2030 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.333.954,74 | 3.0 | 9998.0 | 336.0 | 19.Nov.2028 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.334.400,78 | 3.0 | 9899.0 | 609.0 | 17.Feb.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.333.579,93 | 3.0 | 9765.0 | 264.0 | 15.Jan.2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.333.683,03 | 3.0 | 9211.0 | 538.0 | 15.Jan.2031 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.331.406,34 | 3.0 | 10459.0 | 257.0 | 11.Jan.2029 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.331.409,83 | 3.0 | 9834.0 | 717.0 | 16.Okt.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.329.608,42 | 3.0 | 10045.0 | 537.0 | 25.Feb.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.327.476,15 | 3.0 | 8287.0 | 713.0 | 04.Sept.2032 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.326.643,69 | 3.0 | 10196.0 | 553.0 | 21.Juli2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.325.456,10 | 3.0 | 10177.0 | 189.0 | 30.März2027 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.324.431,70 | 3.0 | 8873.0 | 554.0 | 17.Jan.2031 | 88.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.322.452,30 | 3.0 | 10194.0 | 214.0 | 21.Sept.2027 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.321.358,72 | 3.0 | 10488.0 | 297.0 | 11.Juli2028 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.321.363,68 | 3.0 | 10492.0 | 514.0 | 20.Feb.2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.321.460,81 | 3.0 | 10104.0 | 765.0 | 18.Juli2034 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.322.281,20 | 3.0 | 8575.0 | 1075.0 | 15.März2038 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.320.378,78 | 3.0 | 10233.0 | 116.0 | 02.Okt.2026 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.318.836,64 | 3.0 | 9647.0 | 304.0 | 22.Juni2028 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.319.037,04 | 3.0 | 7053.0 | 1329.0 | 15.Okt.2040 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.317.010,18 | 3.0 | 10259.0 | 745.0 | 21.Mai2034 | 398.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.315.494,62 | 3.0 | 9838.0 | 1306.0 | 01.März2044 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.310.945,00 | 3.0 | 10216.0 | 554.0 | 03.Sept.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.309.234,37 | 3.0 | 9728.0 | 233.0 | 06.Sept.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.309.477,58 | 3.0 | 9722.0 | 283.0 | 27.März2028 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.307.248,35 | 3.0 | 9403.0 | 332.0 | 09.Sept.2028 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.304.827,65 | 3.0 | 10051.0 | 363.0 | 26.Feb.2029 | 270.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.304.952,57 | 3.0 | 8123.0 | 901.0 | 05.Sept.2034 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.305.585,34 | 3.0 | 9142.0 | 727.0 | 12.Feb.2033 | 163.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.303.009,64 | 3.0 | 9934.0 | 584.0 | 04.Feb.2033 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.303.392,41 | 3.0 | 9959.0 | 691.0 | 18.Feb.2033 | 300.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.301.092,29 | 3.0 | 9981.0 | 169.0 | 23.Feb.2027 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.301.826,32 | 3.0 | 10173.0 | 887.0 | 11.März2036 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.300.982,46 | 3.0 | 9798.0 | 137.0 | 12.Sept.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.298.774,17 | 3.0 | 10174.0 | 151.0 | 06.Dez.2026 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.299.413,03 | 3.0 | 9522.0 | 269.0 | 15.Jan.2028 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.297.770,14 | 3.0 | 10010.0 | 116.0 | 27.Aug.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.296.745,85 | 3.0 | 10164.0 | 610.0 | 19.März2032 | 395.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.295.114,52 | 3.0 | 10151.0 | 198.0 | 12.Juni2028 | 475.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.295.672,77 | 3.0 | 10148.0 | 321.0 | 02.Nov.2028 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.295.767,68 | 3.0 | 10123.0 | 519.0 | 12.Mai2031 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.295.773,25 | 3.0 | 10240.0 | 181.0 | 16.Mai2027 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.294.471,66 | 3.0 | 9145.0 | 652.0 | 07.Apr.2032 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.294.685,00 | 3.0 | 9653.0 | 267.0 | 13.Jan.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.292.710,06 | 3.0 | 7962.0 | 890.0 | 15.Nov.2034 | 110.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.293.164,54 | 3.0 | 10077.0 | 552.0 | 10.Sept.2032 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.289.940,94 | 3.0 | 7271.0 | 1225.0 | 26.Juni2039 | 141.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.290.539,54 | 3.0 | 10309.0 | 349.0 | 09.Jan.2029 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.290.633,69 | 3.0 | 10349.0 | 290.0 | 17.Juli2029 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.288.765,21 | 3.0 | 10088.0 | 482.0 | 03.Sept.2030 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.288.852,85 | 3.0 | 10726.0 | 543.0 | 22.Nov.2031 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.289.267,55 | 3.0 | 10202.0 | 605.0 | 15.Feb.2032 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.286.557,02 | 3.0 | 10395.0 | 438.0 | 03.Mai2030 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.285.128,24 | 3.0 | 9382.0 | 256.0 | 16.Nov.2028 | 10.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.285.310,34 | 3.0 | 10160.0 | 764.0 | 24.März2034 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.285.680,62 | 3.0 | 9745.0 | 176.0 | 08.Feb.2027 | 113.0 |
| MACIFS | MACIF RegS | Versicherung | 3.283.938,32 | 3.0 | 8465.0 | 626.0 | 21.Juni2052 | 213.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.284.016,50 | 3.0 | 10200.0 | 529.0 | 12.März2031 | 336.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.282.215,42 | 3.0 | 9777.0 | 291.0 | 03.Mai2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.282.732,43 | 3.0 | 9614.0 | 893.0 | 11.März2036 | 363.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.282.788,61 | 3.0 | 9648.0 | 139.0 | 16.Sept.2026 | 13.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.283.354,75 | 3.0 | 9754.0 | 211.0 | 30.Juni2027 | 120.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.281.413,01 | 3.0 | 9679.0 | 254.0 | 01.Dez.2027 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.280.041,32 | 3.0 | 9367.0 | 1355.0 | 11.Feb.2045 | 380.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.279.199,38 | 3.0 | 9607.0 | 1301.0 | 04.Juni2044 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.278.057,98 | 3.0 | 10216.0 | 336.0 | 12.Jan.2029 | 388.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.274.585,05 | 3.0 | 9117.0 | 630.0 | 04.Juni2052 | 271.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.275.497,50 | 3.0 | 9236.0 | 358.0 | 13.Dez.2028 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.272.118,14 | 3.0 | 9569.0 | 444.0 | 07.Jan.2030 | 194.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.272.531,33 | 3.0 | 8515.0 | 582.0 | 23.Apr.2031 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.271.532,51 | 3.0 | 10662.0 | 272.0 | 15.Mai2028 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.269.595,59 | 3.0 | 9203.0 | 335.0 | 14.Sept.2028 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.268.418,29 | 3.0 | 9109.0 | 404.0 | 03.Juni2029 | 38.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.268.856,71 | 3.0 | 10770.0 | 490.0 | 23.Jan.2032 | 525.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.267.038,12 | 3.0 | 9576.0 | 261.0 | 20.Dez.2027 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.266.168,58 | 3.0 | 10066.0 | 661.0 | 07.Nov.2032 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.266.388,07 | 3.0 | 10104.0 | 717.0 | 25.Apr.2034 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.265.677,35 | 3.0 | 9021.0 | 429.0 | 24.Sept.2029 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.265.715,71 | 3.0 | 9836.0 | 146.0 | 28.Okt.2026 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.263.566,25 | 3.0 | 9855.0 | 179.0 | 08.März2027 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.263.793,46 | 3.0 | 9599.0 | 172.0 | 14.Jan.2027 | 1.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.262.076,40 | 3.0 | 10046.0 | 486.0 | 27.Aug.2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.261.710,98 | 3.0 | 9562.0 | 213.0 | 21.Juni2027 | 38.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.260.609,66 | 3.0 | 10306.0 | 169.0 | 16.Feb.2027 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.258.607,11 | 3.0 | 10151.0 | 481.0 | 10.Sept.2030 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.258.663,91 | 3.0 | 9855.0 | 259.0 | 31.Dez.2079 | 363.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.259.070,84 | 3.0 | 9776.0 | 111.0 | 09.Sept.2080 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.259.400,11 | 3.0 | 10375.0 | 529.0 | 03.Apr.2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.257.775,14 | 3.0 | 10030.0 | 271.0 | 24.Feb.2028 | 263.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.257.834,30 | 3.0 | 9667.0 | 294.0 | 20.Apr.2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.255.623,97 | 3.0 | 9153.0 | 645.0 | 08.Apr.2032 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.252.359,03 | 3.0 | 10091.0 | 265.0 | 26.Jan.2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.250.733,53 | 3.0 | 9775.0 | 231.0 | 13.Sept.2027 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.251.905,76 | 3.0 | 9742.0 | 170.0 | 15.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.249.635,43 | 3.0 | 9695.0 | 302.0 | 28.Juni2028 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.248.160,92 | 3.0 | 8698.0 | 527.0 | 13.Nov.2031 | 77.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.248.254,90 | 3.0 | 9409.0 | 453.0 | 20.Jan.2030 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.247.392,51 | 3.0 | 10141.0 | 536.0 | 16.Juli2036 | 438.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.247.453,70 | 3.0 | 9665.0 | 136.0 | 11.März2081 | 163.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 3.247.852,66 | 3.0 | 9830.0 | 138.0 | 15.Sept.2026 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.246.370,71 | 3.0 | 9304.0 | 422.0 | 12.Sept.2029 | 113.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.245.256,99 | 3.0 | 9204.0 | 439.0 | 01.Dez.2029 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.243.403,59 | 3.0 | 9973.0 | 578.0 | 19.Nov.2031 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.243.425,20 | 3.0 | 10261.0 | 391.0 | 15.Aug.2029 | 370.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.242.468,17 | 3.0 | 10129.0 | 219.0 | 26.Aug.2027 | 313.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.240.636,63 | 3.0 | 9778.0 | 141.0 | 28.Sept.2026 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.239.977,39 | 3.0 | 9995.0 | 227.0 | 04.Okt.2027 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.240.425,23 | 3.0 | 10159.0 | 616.0 | 01.Juni2032 | 320.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.238.155,04 | 3.0 | 9513.0 | 236.0 | 11.Sept.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.238.670,60 | 3.0 | 9609.0 | 1362.0 | 10.Feb.2045 | 380.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.237.536,93 | 3.0 | 10079.0 | 603.0 | 14.Jan.2032 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.237.928,84 | 3.0 | 10626.0 | 793.0 | 21.Feb.2035 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.235.842,57 | 3.0 | 9899.0 | 922.0 | 03.Sept.2036 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.236.335,52 | 3.0 | 10308.0 | 366.0 | 06.Juni2029 | 330.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.236.376,73 | 3.0 | 9764.0 | 243.0 | 31.Okt.2027 | 161.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.236.738,24 | 3.0 | 9451.0 | 328.0 | 11.Sept.2028 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.232.055,45 | 3.0 | 9467.0 | 451.0 | 15.Jan.2030 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.232.719,25 | 3.0 | 10141.0 | 763.0 | 26.Juni2034 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.231.446,50 | 3.0 | 10448.0 | 380.0 | 26.Aug.2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.231.663,39 | 3.0 | 10313.0 | 502.0 | 10.Jan.2032 | 404.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.231.690,03 | 3.0 | 9216.0 | 634.0 | 25.März2032 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.231.712,03 | 3.0 | 10386.0 | 181.0 | 21.März2028 | 463.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.228.853,08 | 3.0 | 10272.0 | 554.0 | 18.Sept.2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.227.275,73 | 3.0 | 9641.0 | 429.0 | 26.Okt.2029 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.227.888,91 | 3.0 | 9078.0 | 490.0 | 19.Mai2030 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.224.750,05 | 3.0 | 9595.0 | 641.0 | 09.Apr.2032 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.224.901,10 | 3.0 | 9595.0 | 252.0 | 18.Nov.2027 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.221.751,00 | 3.0 | 9523.0 | 474.0 | 21.Mai2030 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.219.200,93 | 3.0 | 8482.0 | 685.0 | 26.Juni2032 | 83.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.220.243,09 | 3.0 | 9968.0 | 456.0 | 08.Apr.2030 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.218.199,26 | 3.0 | 10202.0 | 444.0 | 05.März2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.217.068,65 | 3.0 | 9508.0 | 233.0 | 01.Sept.2027 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.217.195,01 | 3.0 | 9722.0 | 150.0 | 24.Okt.2026 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.213.858,98 | 3.0 | 9961.0 | 677.0 | 19.Jan.2033 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.211.746,46 | 3.0 | 10065.0 | 196.0 | 24.Mai2028 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.211.758,83 | 3.0 | 10334.0 | 815.0 | 03.März2035 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.210.688,31 | 3.0 | 8969.0 | 434.0 | 22.Sept.2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.210.745,86 | 3.0 | 8423.0 | 629.0 | 14.Okt.2031 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.209.328,77 | 3.0 | 9434.0 | 383.0 | 07.Apr.2029 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.209.503,71 | 3.0 | 9230.0 | 556.0 | 08.März2031 | 163.0 |
| MA | MASTERCARD INC | Technologie | 3.207.283,05 | 3.0 | 9445.0 | 373.0 | 22.Feb.2029 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.206.120,36 | 3.0 | 10382.0 | 282.0 | 05.Apr.2028 | 400.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.203.638,22 | 3.0 | 8344.0 | 674.0 | 18.Juli2032 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.199.098,71 | 3.0 | 9572.0 | 204.0 | 20.Mai2027 | 60.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.199.328,41 | 3.0 | 9316.0 | 507.0 | 04.Sept.2030 | 149.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.199.377,43 | 3.0 | 9793.0 | 390.0 | 25.Juni2029 | 250.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.197.985,14 | 3.0 | 9256.0 | 569.0 | 13.Juni2031 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.198.103,41 | 3.0 | 10232.0 | 739.0 | 01.Feb.2034 | 392.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.194.412,90 | 3.0 | 10064.0 | 566.0 | 27.Aug.2031 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.192.405,38 | 3.0 | 10337.0 | 611.0 | 29.Juni2032 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.192.569,95 | 3.0 | 10389.0 | 445.0 | 27.Juni2030 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.191.111,27 | 3.0 | 10045.0 | 708.0 | 05.Aug.2033 | 328.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.187.859,40 | 3.0 | 9363.0 | 503.0 | 14.Aug.2030 | 138.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.188.184,06 | 3.0 | 9444.0 | 469.0 | 30.Apr.2030 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.188.369,36 | 3.0 | 10254.0 | 187.0 | 17.Apr.2027 | 397.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.186.649,48 | 3.0 | 9336.0 | 406.0 | 09.Juli2029 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.186.412,87 | 3.0 | 10247.0 | 279.0 | 13.März2028 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.184.326,98 | 3.0 | 9390.0 | 388.0 | 15.Mai2029 | 130.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.184.928,31 | 3.0 | 10745.0 | 421.0 | 28.Juni2030 | 650.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.185.048,53 | 3.0 | 9647.0 | 288.0 | 05.Apr.2028 | 113.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.182.892,30 | 3.0 | 9929.0 | 1629.0 | 15.Okt.2053 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.182.662,10 | 3.0 | 9860.0 | 151.0 | 04.Nov.2026 | 188.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.180.434,74 | 3.0 | 10598.0 | 442.0 | 18.Apr.2030 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.180.691,99 | 3.0 | 10306.0 | 385.0 | 16.Juli2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.179.295,85 | 3.0 | 8319.0 | 625.0 | 19.Nov.2031 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.178.425,68 | 3.0 | 9345.0 | 271.0 | 14.Jan.2029 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.178.477,10 | 3.0 | 10045.0 | 692.0 | 26.Feb.2033 | 305.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.175.845,34 | 3.0 | 10519.0 | 613.0 | 21.Sept.2032 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.171.673,99 | 3.0 | 9853.0 | 830.0 | 17.Feb.2035 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.171.941,51 | 3.0 | 10213.0 | 229.0 | 21.Dez.2082 | 463.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.171.107,99 | 3.0 | 9567.0 | 247.0 | 28.Okt.2027 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.166.581,61 | 3.0 | 9620.0 | 196.0 | 26.Apr.2027 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.167.265,06 | 3.0 | 9929.0 | 888.0 | 01.März2036 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.164.659,74 | 3.0 | 8779.0 | 617.0 | 01.Okt.2031 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.163.297,99 | 3.0 | 9316.0 | 561.0 | 29.März2031 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.162.014,33 | 3.0 | 9015.0 | 462.0 | 18.Jan.2030 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.162.015,86 | 3.0 | 9850.0 | 336.0 | 17.Nov.2028 | 213.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.162.338,42 | 3.0 | 10201.0 | 529.0 | 11.Juni2031 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.160.573,03 | 3.0 | 10037.0 | 227.0 | 13.Sept.2027 | 263.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.160.600,85 | 3.0 | 9935.0 | 452.0 | 01.März2030 | 290.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.160.773,84 | 3.0 | 10667.0 | 497.0 | 24.Jan.2031 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.157.312,74 | 3.0 | 9678.0 | 385.0 | 22.Mai2029 | 163.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.152.585,79 | 3.0 | 9393.0 | 395.0 | 20.Mai2029 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.153.034,74 | 3.0 | 10103.0 | 306.0 | 26.Aug.2028 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.153.533,29 | 3.0 | 9992.0 | 124.0 | 31.Juli2026 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.151.312,52 | 3.0 | 9121.0 | 357.0 | 02.Dez.2028 | 20.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.151.388,64 | 3.0 | 9604.0 | 210.0 | 15.Juni2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.152.206,43 | 3.0 | 9198.0 | 408.0 | 14.Juni2029 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.150.796,98 | 3.0 | 8179.0 | 1063.0 | 28.Sept.2037 | 200.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.147.616,44 | 3.0 | 9600.0 | 364.0 | 25.Juni2079 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.146.525,93 | 3.0 | 6892.0 | 1851.0 | 01.Nov.2049 | 170.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.144.205,75 | 2.0 | 9237.0 | 256.0 | 23.Nov.2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.140.848,26 | 2.0 | 9320.0 | 270.0 | 12.Jan.2028 | 20.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.141.129,04 | 2.0 | 9707.0 | 328.0 | 21.Sept.2028 | 188.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.138.859,67 | 2.0 | 10462.0 | 445.0 | 17.Apr.2030 | 422.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.139.717,28 | 2.0 | 9514.0 | 198.0 | 21.Apr.2027 | 13.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.136.565,68 | 2.0 | 9946.0 | 458.0 | 19.Mai2030 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.136.853,91 | 2.0 | 9938.0 | 680.0 | 31.Jan.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.135.148,46 | 2.0 | 10017.0 | 506.0 | 14.Jan.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.135.515,66 | 2.0 | 10295.0 | 653.0 | 09.Nov.2032 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.135.598,10 | 2.0 | 8571.0 | 1133.0 | 24.Mai2039 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.135.930,84 | 2.0 | 9187.0 | 395.0 | 21.Mai2029 | 88.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.135.946,31 | 2.0 | 10427.0 | 355.0 | 04.Apr.2029 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.133.962,42 | 2.0 | 8164.0 | 736.0 | 13.Juli2033 | 199.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.134.028,44 | 2.0 | 9993.0 | 90.0 | 20.Mai2026 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.134.454,00 | 2.0 | 10047.0 | 108.0 | 03.Juni2026 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.132.495,22 | 2.0 | 10192.0 | 619.0 | 15.Juni2032 | 356.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.133.083,02 | 2.0 | 9285.0 | 473.0 | 29.Apr.2030 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.133.104,92 | 2.0 | 9720.0 | 398.0 | 24.Juli2029 | 195.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.133.526,78 | 2.0 | 8413.0 | 687.0 | 07.Juli2032 | 82.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.131.581,78 | 2.0 | 9900.0 | 615.0 | 10.Feb.2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.132.112,64 | 2.0 | 9889.0 | 104.0 | 26.Mai2026 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.132.168,14 | 2.0 | 10104.0 | 369.0 | 21.Apr.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.129.118,93 | 2.0 | 10352.0 | 851.0 | 28.Nov.2035 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.129.419,40 | 2.0 | 9938.0 | 94.0 | 06.Mai2026 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.129.767,18 | 2.0 | 10398.0 | 335.0 | 16.Jan.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.126.257,50 | 2.0 | 9403.0 | 299.0 | 13.Mai2028 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.126.552,60 | 2.0 | 9146.0 | 469.0 | 15.März2030 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.125.054,60 | 2.0 | 10093.0 | 399.0 | 12.Sept.2029 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.124.394,72 | 2.0 | 9328.0 | 477.0 | 15.Mai2030 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.121.328,14 | 2.0 | 9257.0 | 377.0 | 01.März2029 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.121.761,61 | 2.0 | 10202.0 | 330.0 | 11.Dez.2028 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.121.838,10 | 2.0 | 10658.0 | 699.0 | 05.Okt.2033 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.119.854,06 | 2.0 | 10420.0 | 290.0 | 13.Juni2028 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.120.524,01 | 2.0 | 9879.0 | 862.0 | 30.Sept.2035 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.120.987,24 | 2.0 | 9972.0 | 455.0 | 24.Apr.2035 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.119.437,73 | 2.0 | 10329.0 | 667.0 | 10.Jan.2033 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.119.695,79 | 2.0 | 8844.0 | 594.0 | 05.Juli2031 | 88.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 3.119.741,07 | 2.0 | 9770.0 | 413.0 | 31.Dez.2079 | 713.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.117.645,45 | 2.0 | 10096.0 | 962.0 | 15.Feb.2037 | 350.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.117.744,97 | 2.0 | 10206.0 | 710.0 | 10.Sept.2034 | 588.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.118.384,58 | 2.0 | 9939.0 | 589.0 | 19.Nov.2031 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.116.641,16 | 2.0 | 9111.0 | 367.0 | 16.Jan.2029 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.115.768,29 | 2.0 | 9901.0 | 105.0 | 19.Mai2026 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.115.774,05 | 2.0 | 9867.0 | 75.0 | 31.Dez.2079 | 187.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.113.540,75 | 2.0 | 9397.0 | 317.0 | 16.Juli2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.113.793,39 | 2.0 | 9840.0 | 381.0 | 31.Mai2029 | 238.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.112.307,88 | 2.0 | 9195.0 | 334.0 | 08.Sept.2028 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.113.081,76 | 2.0 | 9790.0 | 513.0 | 30.Nov.2030 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.110.033,71 | 2.0 | 9288.0 | 331.0 | 07.Sept.2028 | 65.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.110.638,10 | 2.0 | 10197.0 | 269.0 | 27.Feb.2028 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.110.719,76 | 2.0 | 8588.0 | 663.0 | 19.März2032 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.106.059,51 | 2.0 | 9128.0 | 565.0 | 31.März2031 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.106.928,13 | 2.0 | 10346.0 | 260.0 | 29.Jan.2029 | 450.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.104.983,80 | 2.0 | 9585.0 | 502.0 | 17.Sept.2030 | 200.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.105.374,21 | 2.0 | 9691.0 | 147.0 | 14.Okt.2026 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.101.963,70 | 2.0 | 9853.0 | 182.0 | 13.März2027 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.100.096,57 | 2.0 | 9169.0 | 568.0 | 13.Mai2031 | 138.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.098.425,58 | 2.0 | 9705.0 | 138.0 | 11.Sept.2026 | 13.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.099.068,09 | 2.0 | 9963.0 | 194.0 | 08.Juni2027 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.098.022,17 | 2.0 | 6709.0 | 1320.0 | 08.Nov.2039 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.098.307,68 | 2.0 | 10448.0 | 407.0 | 27.Nov.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.096.132,46 | 2.0 | 10170.0 | 225.0 | 30.Nov.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.097.009,80 | 2.0 | 8282.0 | 763.0 | 02.Juni2033 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.094.640,07 | 2.0 | 9836.0 | 778.0 | 03.Jan.2035 | 416.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.094.785,31 | 2.0 | 9118.0 | 306.0 | 09.Sept.2033 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.095.282,50 | 2.0 | 10287.0 | 1125.0 | 24.März2040 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.093.714,66 | 2.0 | 9273.0 | 393.0 | 07.Mai2029 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.094.150,52 | 2.0 | 9283.0 | 475.0 | 14.Apr.2030 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.092.229,55 | 2.0 | 9345.0 | 398.0 | 12.Juni2029 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.090.924,25 | 2.0 | 9874.0 | 114.0 | 19.Juni2026 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.091.637,55 | 2.0 | 9059.0 | 440.0 | 29.Nov.2030 | 88.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.089.875,09 | 2.0 | 10236.0 | 329.0 | 12.Dez.2028 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.090.079,12 | 2.0 | 9522.0 | 395.0 | 24.Juni2029 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.090.686,66 | 2.0 | 9076.0 | 469.0 | 25.Feb.2030 | 95.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.089.543,68 | 2.0 | 10363.0 | 376.0 | 07.Aug.2029 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.087.833,90 | 2.0 | 9626.0 | 136.0 | 07.Dez.2031 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.088.042,96 | 2.0 | 10181.0 | 444.0 | 01.März2030 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.085.808,43 | 2.0 | 10263.0 | 445.0 | 03.Mai2030 | 323.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.085.946,35 | 2.0 | 10271.0 | 169.0 | 18.Jan.2027 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.086.468,83 | 2.0 | 9166.0 | 1033.0 | 20.Nov.2037 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.086.672,16 | 2.0 | 10078.0 | 134.0 | 12.Sept.2027 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.084.824,68 | 2.0 | 10064.0 | 228.0 | 20.Sept.2027 | 275.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.085.386,21 | 2.0 | 9189.0 | 340.0 | 28.Sept.2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.084.444,71 | 2.0 | 8311.0 | 807.0 | 27.Feb.2034 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.083.117,01 | 2.0 | 9665.0 | 353.0 | 05.Jan.2029 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.083.125,41 | 2.0 | 10316.0 | 459.0 | 07.Juni2030 | 363.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.080.431,21 | 2.0 | 9763.0 | 202.0 | 03.Juni2027 | 175.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.080.600,11 | 2.0 | 9207.0 | 390.0 | 12.Mai2029 | 113.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.078.470,29 | 2.0 | 10909.0 | 344.0 | 28.Feb.2030 | 600.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.079.103,14 | 2.0 | 10073.0 | 749.0 | 15.Jan.2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.077.462,93 | 2.0 | 9510.0 | 300.0 | 11.Juni2029 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.075.844,82 | 2.0 | 10100.0 | 495.0 | 07.Nov.2030 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.076.242,94 | 2.0 | 9184.0 | 563.0 | 08.März2031 | 125.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.074.674,90 | 2.0 | 9908.0 | 368.0 | 14.Juni2029 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.075.477,94 | 2.0 | 10413.0 | 689.0 | 24.Juli2033 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.074.027,02 | 2.0 | 9144.0 | 292.0 | 13.Apr.2028 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.072.918,71 | 2.0 | 9255.0 | 461.0 | 11.Feb.2030 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.072.957,52 | 2.0 | 10000.0 | 704.0 | 01.Aug.2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.071.439,45 | 2.0 | 8133.0 | 1199.0 | 28.Feb.2039 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.071.565,23 | 2.0 | 9157.0 | 348.0 | 01.Nov.2028 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.070.214,41 | 2.0 | 9518.0 | 423.0 | 03.Okt.2029 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.070.476,80 | 2.0 | 8971.0 | 407.0 | 09.Okt.2039 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.070.499,12 | 2.0 | 9122.0 | 354.0 | 19.Nov.2028 | 13.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.070.552,87 | 2.0 | 10025.0 | 316.0 | 31.Dez.2079 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.068.726,96 | 2.0 | 9969.0 | 275.0 | 24.Apr.2028 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.067.036,19 | 2.0 | 7405.0 | 1190.0 | 19.Dez.2039 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.066.587,11 | 2.0 | 9602.0 | 1221.0 | 31.Jan.2043 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.065.440,48 | 2.0 | 9049.0 | 499.0 | 16.Juni2030 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.063.193,82 | 2.0 | 9866.0 | 705.0 | 03.Sept.2033 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.063.723,28 | 2.0 | 9694.0 | 269.0 | 18.Jan.2028 | 113.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.063.888,93 | 2.0 | 8422.0 | 630.0 | 15.Okt.2031 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.062.018,53 | 2.0 | 10251.0 | 283.0 | 29.Apr.2028 | 315.0 |
| SAPGR | SAP SE RegS | Technologie | 3.062.099,32 | 2.0 | 9244.0 | 399.0 | 18.Mai2029 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.061.077,75 | 2.0 | 9686.0 | 379.0 | 12.Mai2029 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.061.807,86 | 2.0 | 9075.0 | 484.0 | 17.Sept.2050 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.059.861,25 | 2.0 | 10090.0 | 414.0 | 24.Sept.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.060.314,70 | 2.0 | 9336.0 | 555.0 | 17.März2031 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.058.402,44 | 2.0 | 6461.0 | 1781.0 | 02.Juli2049 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.059.154,03 | 2.0 | 9297.0 | 473.0 | 05.Mai2030 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.057.301,44 | 2.0 | 9554.0 | 123.0 | 16.Juli2026 | 0.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.057.568,32 | 2.0 | 9880.0 | 191.0 | 11.Mai2027 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.054.317,08 | 2.0 | 7416.0 | 1243.0 | 01.Okt.2039 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.053.788,60 | 2.0 | 10382.0 | 163.0 | 25.Jan.2027 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.051.881,52 | 2.0 | 9838.0 | 193.0 | 06.Apr.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.051.773,48 | 2.0 | 9511.0 | 254.0 | 19.Nov.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.050.269,39 | 2.0 | 9793.0 | 184.0 | 17.März2027 | 125.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.048.276,70 | 2.0 | 9917.0 | 399.0 | 03.Okt.2029 | 383.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.044.893,57 | 2.0 | 9968.0 | 186.0 | 15.März2027 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.045.191,37 | 2.0 | 9376.0 | 795.0 | 16.Mai2034 | 225.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.043.084,52 | 2.0 | 9761.0 | 972.0 | 18.Feb.2037 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.042.152,91 | 2.0 | 9974.0 | 573.0 | 30.Sept.2031 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.040.910,22 | 2.0 | 10285.0 | 561.0 | 02.Aug.2031 | 325.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.038.210,09 | 2.0 | 10109.0 | 855.0 | 18.Juli2035 | 375.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 3.037.723,20 | 2.0 | 9757.0 | 161.0 | 07.Dez.2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.035.911,36 | 2.0 | 9107.0 | 494.0 | 23.Juni2030 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 3.036.105,77 | 2.0 | 10073.0 | 484.0 | 27.Aug.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.032.958,92 | 2.0 | 9416.0 | 304.0 | 31.Mai2028 | 70.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.033.731,95 | 2.0 | 9718.0 | 200.0 | 14.Mai2027 | 100.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 3.031.670,68 | 2.0 | 9687.0 | 944.0 | 15.Jan.2037 | 363.0 |
| T | AT&T INC | Kommunikation | 3.032.575,70 | 2.0 | 10170.0 | 958.0 | 01.Juni2037 | 405.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.031.356,98 | 2.0 | 9744.0 | 147.0 | 20.Okt.2026 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.031.429,53 | 2.0 | 8944.0 | 418.0 | 27.Juli2029 | 38.0 |
| ICADFP | ICADE RegS | REITS | 3.029.194,87 | 2.0 | 9681.0 | 232.0 | 13.Sept.2027 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.029.280,60 | 2.0 | 9958.0 | 666.0 | 28.Nov.2032 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.029.683,34 | 2.0 | 9902.0 | 115.0 | 26.Juni2026 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.029.737,18 | 2.0 | 9015.0 | 645.0 | 21.Mai2032 | 181.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.028.100,43 | 2.0 | 10413.0 | 732.0 | 27.März2034 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.028.794,12 | 2.0 | 9319.0 | 561.0 | 28.Feb.2031 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.028.906,60 | 2.0 | 6672.0 | 1783.0 | 01.Okt.2049 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.028.914,80 | 2.0 | 9070.0 | 468.0 | 08.Feb.2030 | 75.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.027.375,11 | 2.0 | 9852.0 | 148.0 | 05.Nov.2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.027.752,82 | 2.0 | 10069.0 | 473.0 | 26.Juni2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.025.428,06 | 2.0 | 8791.0 | 669.0 | 20.Mai2032 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.025.795,07 | 2.0 | 10148.0 | 452.0 | 29.Apr.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.026.504,11 | 2.0 | 8719.0 | 632.0 | 03.Dez.2031 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.024.434,32 | 2.0 | 10000.0 | 85.0 | 31.Dez.2079 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.024.737,06 | 2.0 | 10051.0 | 655.0 | 06.Nov.2032 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.024.887,16 | 2.0 | 9899.0 | 870.0 | 16.Jan.2036 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.024.938,32 | 2.0 | 9967.0 | 535.0 | 15.März2031 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.022.588,49 | 2.0 | 10288.0 | 428.0 | 31.Jan.2030 | 388.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.020.169,75 | 2.0 | 10753.0 | 301.0 | 13.Nov.2028 | 665.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.018.170,32 | 2.0 | 9724.0 | 184.0 | 08.März2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.017.163,25 | 2.0 | 9888.0 | 202.0 | 26.Mai2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.017.353,19 | 2.0 | 9141.0 | 383.0 | 11.März2029 | 25.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.017.409,32 | 2.0 | 10292.0 | 673.0 | 25.Mai2033 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.017.443,33 | 2.0 | 9071.0 | 430.0 | 20.Sept.2029 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.015.442,13 | 2.0 | 10369.0 | 435.0 | 09.Jan.2030 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.016.026,85 | 2.0 | 9905.0 | 167.0 | 01.Feb.2027 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.016.283,89 | 2.0 | 10038.0 | 281.0 | 30.März2028 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.014.734,59 | 2.0 | 10457.0 | 246.0 | 29.Nov.2027 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.014.857,99 | 2.0 | 10699.0 | 433.0 | 01.Juni2030 | 475.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.013.520,09 | 2.0 | 10211.0 | 233.0 | 30.Nov.2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.012.136,84 | 2.0 | 9573.0 | 639.0 | 15.Apr.2032 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.011.255,74 | 2.0 | 10337.0 | 440.0 | 21.Mai2030 | 400.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.008.054,99 | 2.0 | 9922.0 | 573.0 | 31.Okt.2031 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.006.668,40 | 2.0 | 10214.0 | 113.0 | 26.Juli2026 | 450.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.004.551,44 | 2.0 | 9799.0 | 853.0 | 30.Aug.2035 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.999.168,51 | 2.0 | 8434.0 | 617.0 | 10.Sept.2031 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.997.800,07 | 2.0 | 7986.0 | 893.0 | 18.Okt.2034 | 88.0 |
| WPC | WP CAREY INC | REITS | 2.996.458,96 | 2.0 | 9669.0 | 793.0 | 19.Nov.2034 | 370.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.997.209,10 | 2.0 | 8658.0 | 1094.0 | 03.Sept.2038 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.997.630,80 | 2.0 | 10064.0 | 931.0 | 22.Jan.2037 | 400.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.995.301,29 | 2.0 | 10518.0 | 663.0 | 06.Juni2033 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.992.287,09 | 2.0 | 8788.0 | 559.0 | 14.Jan.2031 | 50.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.989.900,00 | 2.0 | 10672.0 | 338.0 | 04.Mai2029 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.987.657,79 | 2.0 | 10271.0 | 243.0 | 28.Nov.2027 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.987.753,54 | 2.0 | 9691.0 | 278.0 | 30.Juni2083 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.986.059,77 | 2.0 | 8936.0 | 498.0 | 17.Juni2030 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.986.113,54 | 2.0 | 9602.0 | 326.0 | 12.Sept.2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.986.262,84 | 2.0 | 9584.0 | 410.0 | 31.Juli2029 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.983.865,11 | 2.0 | 8957.0 | 485.0 | 15.Apr.2030 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.982.871,45 | 2.0 | 9793.0 | 121.0 | 13.Juli2026 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.982.903,58 | 2.0 | 9597.0 | 272.0 | 07.Feb.2028 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.983.128,19 | 2.0 | 9556.0 | 226.0 | 31.Dez.2079 | 158.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.981.383,59 | 2.0 | 8969.0 | 804.0 | 29.März2034 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.981.707,45 | 2.0 | 9513.0 | 185.0 | 16.Juni2047 | 125.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.980.653,72 | 2.0 | 9690.0 | 235.0 | 25.Sept.2027 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.978.792,16 | 2.0 | 8969.0 | 708.0 | 13.Dez.2032 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.977.615,63 | 2.0 | 10253.0 | 603.0 | 01.März2032 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.976.902,39 | 2.0 | 10164.0 | 855.0 | 28.Feb.2036 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.976.930,22 | 2.0 | 9603.0 | 172.0 | 14.Jan.2027 | 0.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.975.718,71 | 2.0 | 10173.0 | 733.0 | 05.Mai2034 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.975.923,69 | 2.0 | 9535.0 | 184.0 | 03.März2027 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.972.503,84 | 2.0 | 8416.0 | 660.0 | 03.Aug.2032 | 203.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.973.621,30 | 2.0 | 10020.0 | 99.0 | 15.Juni2027 | 275.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.972.396,57 | 2.0 | 10207.0 | 742.0 | 07.Juni2034 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.970.047,67 | 2.0 | 9673.0 | 747.0 | 19.März2034 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.970.072,68 | 2.0 | 10275.0 | 185.0 | 12.Apr.2027 | 375.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 2.970.084,81 | 2.0 | 9939.0 | 570.0 | 22.Okt.2031 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.971.081,03 | 2.0 | 10092.0 | 574.0 | 28.Nov.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.971.092,40 | 2.0 | 10492.0 | 420.0 | 17.Jan.2031 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.969.699,43 | 2.0 | 9267.0 | 640.0 | 30.März2032 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.967.519,35 | 2.0 | 8157.0 | 1148.0 | 14.Aug.2038 | 170.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.968.649,04 | 2.0 | 7635.0 | 1250.0 | 07.Mai2040 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.967.075,13 | 2.0 | 10643.0 | 148.0 | 22.Nov.2027 | 725.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.965.472,14 | 2.0 | 9935.0 | 168.0 | 12.Feb.2027 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.965.859,89 | 2.0 | 10314.0 | 753.0 | 19.Juli2034 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.964.317,34 | 2.0 | 9562.0 | 185.0 | 04.März2027 | 0.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.963.331,86 | 2.0 | 10133.0 | 444.0 | 20.März2030 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.961.934,93 | 2.0 | 9374.0 | 469.0 | 05.Mai2030 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.962.404,43 | 2.0 | 9536.0 | 1361.0 | 21.März2045 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.959.512,56 | 2.0 | 9795.0 | 118.0 | 01.Juli2026 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.956.891,81 | 2.0 | 10183.0 | 694.0 | 07.Apr.2033 | 344.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.954.897,98 | 2.0 | 8894.0 | 477.0 | 25.Feb.2030 | 25.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.953.635,44 | 2.0 | 9529.0 | 238.0 | 01.Okt.2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.952.701,22 | 2.0 | 9517.0 | 380.0 | 03.Apr.2029 | 150.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.950.008,31 | 2.0 | 9740.0 | 340.0 | 29.Nov.2028 | 238.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.950.920,83 | 2.0 | 10151.0 | 281.0 | 23.März2028 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.949.181,32 | 2.0 | 9519.0 | 411.0 | 29.Aug.2029 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.949.672,58 | 2.0 | 9755.0 | 345.0 | 05.Dez.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.946.726,42 | 2.0 | 9626.0 | 285.0 | 28.März2028 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.945.002,60 | 2.0 | 9300.0 | 508.0 | 01.Okt.2030 | 212.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.945.008,98 | 2.0 | 10119.0 | 393.0 | 31.Aug.2029 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.945.258,66 | 2.0 | 9988.0 | 389.0 | 01.Aug.2029 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.944.018,79 | 2.0 | 10589.0 | 221.0 | 14.Sept.2028 | 525.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.939.880,90 | 2.0 | 10368.0 | 460.0 | 06.Sept.2030 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.940.003,34 | 2.0 | 10033.0 | 411.0 | 15.Jan.2035 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.940.238,43 | 2.0 | 9154.0 | 405.0 | 10.Juni2029 | 40.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.938.676,44 | 2.0 | 8637.0 | 426.0 | 06.Sept.2029 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.938.765,45 | 2.0 | 9366.0 | 310.0 | 09.Juli2028 | 145.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.939.234,85 | 2.0 | 10641.0 | 237.0 | 01.Nov.2027 | 523.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.936.527,91 | 2.0 | 10246.0 | 261.0 | 13.Jan.2028 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.936.837,27 | 2.0 | 9085.0 | 642.0 | 28.März2032 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.933.847,19 | 2.0 | 9431.0 | 361.0 | 15.Jan.2029 | 125.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.934.681,41 | 2.0 | 10735.0 | 259.0 | 26.Jan.2028 | 575.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.932.639,25 | 2.0 | 8531.0 | 844.0 | 05.Juli2034 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.931.341,99 | 2.0 | 10208.0 | 440.0 | 07.März2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.924.725,39 | 2.0 | 9798.0 | 481.0 | 21.Aug.2030 | 407.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.925.283,83 | 2.0 | 9852.0 | 769.0 | 11.Sept.2034 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.925.316,50 | 2.0 | 9727.0 | 180.0 | 22.Feb.2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.925.767,14 | 2.0 | 9349.0 | 470.0 | 16.März2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.923.641,00 | 2.0 | 10105.0 | 777.0 | 27.Aug.2034 | 377.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.923.974,90 | 2.0 | 9816.0 | 107.0 | 22.Mai2026 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.924.085,96 | 2.0 | 9339.0 | 236.0 | 10.Sept.2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.924.310,65 | 2.0 | 9596.0 | 771.0 | 31.Mai2034 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.924.427,82 | 2.0 | 10075.0 | 436.0 | 22.Jan.2031 | 325.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.921.704,93 | 2.0 | 9667.0 | 213.0 | 24.Juni2027 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.922.123,46 | 2.0 | 9905.0 | 99.0 | 12.Mai2026 | 138.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 2.919.907,35 | 2.0 | 8487.0 | 952.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.917.278,83 | 2.0 | 8937.0 | 414.0 | 19.Juli2029 | 63.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.917.308,18 | 2.0 | 9962.0 | 917.0 | 03.Sept.2036 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.917.942,99 | 2.0 | 8676.0 | 634.0 | 01.Dez.2031 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.915.479,08 | 2.0 | 10209.0 | 414.0 | 15.Okt.2029 | 330.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.915.573,38 | 2.0 | 9647.0 | 425.0 | 05.Nov.2029 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.915.791,46 | 2.0 | 9911.0 | 115.0 | 25.Juni2026 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.914.195,19 | 2.0 | 10716.0 | 445.0 | 06.Juli2030 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.912.184,92 | 2.0 | 8938.0 | 653.0 | 29.Juni2032 | 200.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.912.863,19 | 2.0 | 9971.0 | 412.0 | 19.Nov.2030 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.913.197,20 | 2.0 | 10732.0 | 388.0 | 30.Okt.2029 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.910.204,43 | 2.0 | 10145.0 | 416.0 | 25.Nov.2029 | 325.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.908.175,01 | 2.0 | 9926.0 | 194.0 | 31.Mai2027 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.908.057,48 | 2.0 | 9779.0 | 183.0 | 06.März2027 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.906.564,68 | 2.0 | 8534.0 | 603.0 | 01.Aug.2031 | 80.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.903.346,14 | 2.0 | 9366.0 | 296.0 | 21.Apr.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.903.477,28 | 2.0 | 9157.0 | 781.0 | 22.Apr.2034 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.903.758,21 | 2.0 | 10227.0 | 278.0 | 17.Mai2028 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.903.107,86 | 2.0 | 9912.0 | 682.0 | 27.Feb.2033 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.903.166,76 | 2.0 | 9299.0 | 344.0 | 23.Okt.2028 | 54.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.900.954,05 | 2.0 | 9558.0 | 239.0 | 08.Okt.2027 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.901.000,21 | 2.0 | 9173.0 | 381.0 | 15.März2029 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.898.486,00 | 2.0 | 9188.0 | 653.0 | 30.Juni2032 | 200.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.899.023,67 | 2.0 | 9337.0 | 333.0 | 24.Sept.2028 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.896.480,49 | 2.0 | 10113.0 | 116.0 | 22.Sept.2026 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.895.302,31 | 2.0 | 9325.0 | 468.0 | 25.Feb.2030 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.893.262,40 | 2.0 | 10447.0 | 832.0 | 13.Sept.2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.892.619,56 | 2.0 | 8661.0 | 665.0 | 15.Mai2032 | 111.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.890.606,01 | 2.0 | 8752.0 | 667.0 | 26.Mai2032 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.887.492,78 | 2.0 | 8544.0 | 809.0 | 14.März2034 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.884.823,13 | 2.0 | 9798.0 | 949.0 | 28.Okt.2036 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.884.917,24 | 2.0 | 10095.0 | 458.0 | 10.Juli2030 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.885.070,14 | 2.0 | 9875.0 | 494.0 | 23.Okt.2030 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.885.594,30 | 2.0 | 9858.0 | 113.0 | 24.Juni2026 | 113.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.883.634,31 | 2.0 | 10362.0 | 213.0 | 30.Juli2028 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.883.704,25 | 2.0 | 10136.0 | 406.0 | 13.Okt.2029 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.882.635,63 | 2.0 | 8655.0 | 473.0 | 12.Feb.2030 | 38.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.880.977,70 | 2.0 | 9277.0 | 314.0 | 01.Juli2028 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.881.541,78 | 2.0 | 10107.0 | 800.0 | 22.Mai2036 | 410.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.879.521,85 | 2.0 | 9804.0 | 207.0 | 21.Juni2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.880.509,61 | 2.0 | 10630.0 | 273.0 | 25.März2029 | 525.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.878.704,77 | 2.0 | 9138.0 | 347.0 | 28.Okt.2028 | 38.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.878.722,85 | 2.0 | 9771.0 | 185.0 | 19.März2027 | 190.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.876.824,06 | 2.0 | 9494.0 | 254.0 | 19.Nov.2027 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.877.107,26 | 2.0 | 9856.0 | 175.0 | 01.Feb.2027 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.877.439,13 | 2.0 | 9917.0 | 920.0 | 04.Sept.2036 | 353.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.874.339,28 | 2.0 | 8707.0 | 471.0 | 19.Jan.2030 | 0.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.874.643,33 | 2.0 | 10731.0 | 683.0 | 12.Sept.2033 | 467.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.874.821,22 | 2.0 | 8437.0 | 911.0 | 25.Feb.2035 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.873.918,77 | 2.0 | 9804.0 | 280.0 | 10.März2028 | 213.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.874.270,01 | 2.0 | 9587.0 | 771.0 | 30.März2034 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.871.970,26 | 2.0 | 10151.0 | 278.0 | 17.März2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.872.448,43 | 2.0 | 9565.0 | 346.0 | 20.Nov.2028 | 115.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.872.774,85 | 2.0 | 9804.0 | 232.0 | 28.Sept.2027 | 206.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.868.069,13 | 2.0 | 9407.0 | 276.0 | 09.Feb.2028 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.868.945,25 | 2.0 | 9835.0 | 155.0 | 30.Nov.2026 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.868.998,79 | 2.0 | 9263.0 | 481.0 | 29.Mai2030 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.867.038,33 | 2.0 | 9226.0 | 365.0 | 17.Jan.2029 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.864.644,52 | 2.0 | 9803.0 | 179.0 | 12.Feb.2027 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.864.881,74 | 2.0 | 8148.0 | 811.0 | 15.Nov.2033 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.859.435,36 | 2.0 | 9801.0 | 120.0 | 09.Juli2026 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.858.240,76 | 2.0 | 10375.0 | 148.0 | 29.Nov.2027 | 538.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.858.245,36 | 2.0 | 9914.0 | 592.0 | 26.März2033 | 389.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.858.884,02 | 2.0 | 8395.0 | 653.0 | 09.Jan.2032 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.857.391,01 | 2.0 | 9054.0 | 410.0 | 23.Juni2029 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.855.545,46 | 2.0 | 9730.0 | 139.0 | 16.Sept.2026 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.856.064,44 | 2.0 | 9835.0 | 182.0 | 13.März2027 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.853.472,01 | 2.0 | 10202.0 | 798.0 | 02.Dez.2034 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.851.788,25 | 2.0 | 10901.0 | 462.0 | 05.Okt.2030 | 513.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 2.851.928,69 | 2.0 | 10229.0 | 527.0 | 11.Juni2031 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.850.020,83 | 2.0 | 10153.0 | 445.0 | 27.März2030 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.850.116,95 | 2.0 | 10830.0 | 259.0 | 27.Jan.2028 | 575.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.850.221,70 | 2.0 | 9443.0 | 517.0 | 07.Okt.2030 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.848.151,73 | 2.0 | 10491.0 | 634.0 | 05.Sept.2032 | 398.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.845.538,34 | 2.0 | 9824.0 | 801.0 | 06.Nov.2034 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.845.729,82 | 2.0 | 9956.0 | 661.0 | 15.Dez.2032 | 352.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.844.231,42 | 2.0 | 10133.0 | 189.0 | 31.März2047 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.844.264,31 | 2.0 | 8310.0 | 643.0 | 15.Jan.2032 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.843.135,24 | 2.0 | 10944.0 | 719.0 | 06.Juli2034 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.843.542,59 | 2.0 | 10453.0 | 303.0 | 17.Aug.2033 | 500.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.842.075,30 | 2.0 | 9066.0 | 428.0 | 06.Sept.2029 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.840.185,65 | 2.0 | 9894.0 | 307.0 | 12.Sept.2028 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.840.201,23 | 2.0 | 10172.0 | 399.0 | 01.Okt.2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.840.302,25 | 2.0 | 9761.0 | 245.0 | 08.Nov.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.836.998,94 | 2.0 | 9127.0 | 384.0 | 09.März2029 | 13.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.835.935,12 | 2.0 | 9903.0 | 344.0 | 14.Jan.2029 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.834.288,71 | 2.0 | 9756.0 | 901.0 | 25.Feb.2036 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.834.886,61 | 2.0 | 8582.0 | 665.0 | 20.Feb.2032 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.835.002,18 | 2.0 | 8379.0 | 717.0 | 01.Okt.2032 | 60.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.831.760,26 | 2.0 | 9883.0 | 198.0 | 01.Juni2027 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.831.037,10 | 2.0 | 10261.0 | 210.0 | 15.Sept.2027 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.828.214,70 | 2.0 | 10204.0 | 133.0 | 05.Okt.2026 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.828.516,18 | 2.0 | 10127.0 | 745.0 | 05.März2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.826.834,25 | 2.0 | 9688.0 | 281.0 | 28.Feb.2028 | 90.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.826.931,86 | 2.0 | 9432.0 | 550.0 | 27.Feb.2031 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.827.344,84 | 2.0 | 9550.0 | 468.0 | 18.Mai2030 | 215.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.827.458,57 | 2.0 | 9925.0 | 188.0 | 22.März2027 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.825.850,82 | 2.0 | 9038.0 | 467.0 | 13.Feb.2030 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.824.059,63 | 2.0 | 9017.0 | 360.0 | 07.Dez.2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.820.755,98 | 2.0 | 9384.0 | 1000.0 | 24.Juli2037 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.819.698,39 | 2.0 | 9958.0 | 248.0 | 16.Nov.2027 | 263.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.817.980,77 | 2.0 | 9699.0 | 154.0 | 09.Nov.2026 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.818.047,65 | 2.0 | 8355.0 | 763.0 | 12.Apr.2033 | 84.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.815.587,13 | 2.0 | 9767.0 | 143.0 | 07.Okt.2026 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.815.746,60 | 2.0 | 9886.0 | 282.0 | 07.Apr.2028 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.815.997,27 | 2.0 | 9664.0 | 136.0 | 03.Sept.2026 | 5.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.814.985,05 | 2.0 | 9955.0 | 662.0 | 21.Nov.2032 | 325.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.812.703,09 | 2.0 | 10198.0 | 311.0 | 04.Sept.2028 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.813.526,73 | 2.0 | 9877.0 | 652.0 | 16.Sept.2032 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.813.763,59 | 2.0 | 10742.0 | 274.0 | 29.Mai2028 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.812.068,99 | 2.0 | 8394.0 | 1093.0 | 02.Nov.2037 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.812.194,99 | 2.0 | 9591.0 | 417.0 | 26.Sept.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.808.924,19 | 2.0 | 7869.0 | 958.0 | 19.Sept.2035 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.809.530,85 | 2.0 | 10404.0 | 519.0 | 20.Feb.2031 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.809.657,66 | 2.0 | 10121.0 | 407.0 | 17.Sept.2029 | 320.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.806.406,13 | 2.0 | 9457.0 | 469.0 | 29.März2030 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.806.651,10 | 2.0 | 10313.0 | 251.0 | 25.Apr.2033 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.806.673,40 | 2.0 | 9704.0 | 142.0 | 28.Sept.2026 | 38.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.806.966,62 | 2.0 | 10294.0 | 258.0 | 31.Jan.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.802.532,27 | 2.0 | 9550.0 | 395.0 | 26.Juni2029 | 164.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.799.160,65 | 2.0 | 9232.0 | 602.0 | 17.Okt.2031 | 193.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.799.469,25 | 2.0 | 9014.0 | 463.0 | 15.Jan.2030 | 63.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.798.217,49 | 2.0 | 9996.0 | 243.0 | 15.Dez.2027 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.796.374,67 | 2.0 | 9737.0 | 227.0 | 31.Aug.2027 | 150.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 2.795.391,09 | 2.0 | 11156.0 | 665.0 | 19.Sept.2033 | 600.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.795.907,68 | 2.0 | 9417.0 | 387.0 | 22.Mai2029 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.794.811,72 | 2.0 | 9707.0 | 197.0 | 20.Apr.2027 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.791.451,66 | 2.0 | 10096.0 | 237.0 | 23.Okt.2027 | 300.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.790.934,04 | 2.0 | 10250.0 | 162.0 | 01.Feb.2028 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.789.020,19 | 2.0 | 8918.0 | 500.0 | 09.Juli2030 | 100.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.788.558,75 | 2.0 | 10477.0 | 223.0 | 06.Sept.2028 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.786.580,82 | 2.0 | 9874.0 | 106.0 | 22.Mai2026 | 113.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.786.617,86 | 2.0 | 10389.0 | 439.0 | 31.Mai2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.785.341,51 | 2.0 | 10084.0 | 870.0 | 08.Mai2036 | 385.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.785.397,86 | 2.0 | 9575.0 | 217.0 | 05.Juli2027 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.785.606,74 | 2.0 | 10149.0 | 122.0 | 26.Aug.2026 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.786.054,69 | 2.0 | 10421.0 | 472.0 | 13.Sept.2030 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.784.583,15 | 2.0 | 10277.0 | 370.0 | 02.Juli2029 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.784.928,25 | 2.0 | 8271.0 | 843.0 | 20.Juni2034 | 125.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.783.003,13 | 2.0 | 10095.0 | 458.0 | 24.März2030 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.783.545,64 | 2.0 | 10332.0 | 220.0 | 12.Sept.2027 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.781.491,68 | 2.0 | 9852.0 | 135.0 | 12.Sept.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.779.977,77 | 2.0 | 9246.0 | 315.0 | 29.Juni2028 | 25.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.780.955,19 | 2.0 | 9885.0 | 783.0 | 07.Okt.2034 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.779.049,32 | 2.0 | 10231.0 | 355.0 | 15.März2029 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.779.308,46 | 2.0 | 9698.0 | 947.0 | 19.Nov.2036 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.779.342,85 | 2.0 | 9776.0 | 797.0 | 21.Nov.2034 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.777.914,02 | 2.0 | 10613.0 | 292.0 | 14.Sept.2028 | 525.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.777.104,53 | 2.0 | 10488.0 | 452.0 | 27.Juli2030 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.777.200,42 | 2.0 | 8941.0 | 443.0 | 26.Okt.2029 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.774.693,62 | 2.0 | 10036.0 | 286.0 | 15.Juni2028 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.773.236,40 | 2.0 | 8287.0 | 663.0 | 16.Feb.2032 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.769.936,49 | 2.0 | 9985.0 | 179.0 | 31.März2027 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.770.830,22 | 2.0 | 10203.0 | 179.0 | 25.Mai2027 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.769.232,11 | 2.0 | 9828.0 | 198.0 | 27.Mai2027 | 188.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.769.419,66 | 2.0 | 10360.0 | 366.0 | 02.Mai2029 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.767.392,66 | 2.0 | 10158.0 | 613.0 | 14.Mai2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.767.581,14 | 2.0 | 7620.0 | 1241.0 | 18.Mai2040 | 185.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.768.285,21 | 2.0 | 10314.0 | 255.0 | 18.Jan.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.768.541,40 | 2.0 | 8318.0 | 696.0 | 23.Sept.2032 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.766.489,02 | 2.0 | 9525.0 | 283.0 | 22.März2028 | 175.0 |
| V | VISA INC | Technologie | 2.766.879,29 | 2.0 | 9496.0 | 798.0 | 15.Juni2034 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.764.970,77 | 2.0 | 10149.0 | 530.0 | 01.Apr.2031 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.765.266,80 | 2.0 | 10259.0 | 246.0 | 04.Dez.2027 | 331.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.764.235,38 | 2.0 | 9067.0 | 366.0 | 12.Jan.2029 | 50.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.762.725,42 | 2.0 | 9522.0 | 382.0 | 06.Apr.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.762.790,04 | 2.0 | 9834.0 | 166.0 | 14.Jan.2027 | 125.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.763.488,10 | 2.0 | 8364.0 | 748.0 | 19.März2033 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.759.942,96 | 2.0 | 9752.0 | 236.0 | 30.Sept.2027 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.755.384,85 | 2.0 | 9817.0 | 176.0 | 16.Feb.2027 | 138.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.753.741,27 | 2.0 | 10114.0 | 193.0 | 30.Juni2027 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.753.768,64 | 2.0 | 10981.0 | 253.0 | 26.Jan.2029 | 700.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.754.374,22 | 2.0 | 10313.0 | 267.0 | 31.Mai2028 | 506.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.752.362,62 | 2.0 | 9674.0 | 232.0 | 13.Sept.2027 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.752.860,35 | 2.0 | 9955.0 | 185.0 | 04.Mai2027 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.749.034,40 | 2.0 | 7120.0 | 1226.0 | 21.Juni2039 | 138.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.747.451,11 | 2.0 | 10113.0 | 438.0 | 05.März2030 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.748.329,62 | 2.0 | 9821.0 | 182.0 | 26.Feb.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.748.371,22 | 2.0 | 10477.0 | 289.0 | 13.Sept.2033 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.746.651,03 | 2.0 | 10088.0 | 357.0 | 06.März2029 | 313.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.744.862,67 | 2.0 | 8847.0 | 572.0 | 17.März2031 | 75.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.745.678,66 | 2.0 | 9926.0 | 441.0 | 12.März2030 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.743.432,07 | 2.0 | 9397.0 | 276.0 | 06.Feb.2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.743.461,42 | 2.0 | 6126.0 | 1882.0 | 15.Okt.2050 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.744.069,59 | 2.0 | 9081.0 | 425.0 | 18.Sept.2029 | 113.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.744.195,45 | 2.0 | 10467.0 | 441.0 | 05.Apr.2030 | 425.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.743.283,06 | 2.0 | 10488.0 | 296.0 | 18.Sept.2028 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.742.015,10 | 2.0 | 10104.0 | 457.0 | 15.Apr.2030 | 370.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.742.062,91 | 2.0 | 10126.0 | 1262.0 | 15.Okt.2043 | 415.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.742.101,95 | 2.0 | 9914.0 | 139.0 | 22.Sept.2026 | 225.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.740.226,45 | 2.0 | 8789.0 | 504.0 | 01.Juli2030 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.740.833,02 | 2.0 | 10020.0 | 387.0 | 26.Juli2029 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.738.507,77 | 2.0 | 10692.0 | 618.0 | 26.Sept.2032 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.738.686,27 | 2.0 | 10056.0 | 615.0 | 21.März2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.738.859,18 | 2.0 | 9937.0 | 101.0 | 02.Juni2026 | 163.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.736.644,97 | 2.0 | 8677.0 | 529.0 | 31.Dez.2079 | 188.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.735.419,71 | 2.0 | 8548.0 | 608.0 | 21.Apr.2042 | 185.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.733.261,62 | 2.0 | 11784.0 | 936.0 | 01.März2038 | 603.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.731.401,28 | 2.0 | 10308.0 | 806.0 | 15.Nov.2034 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.730.394,36 | 2.0 | 9966.0 | 796.0 | 25.Nov.2034 | 372.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.730.533,72 | 2.0 | 9933.0 | 152.0 | 09.Nov.2026 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.728.334,73 | 2.0 | 10169.0 | 112.0 | 19.Juni2026 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.728.225,12 | 2.0 | 10313.0 | 152.0 | 23.Nov.2027 | 550.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.726.000,26 | 2.0 | 8509.0 | 904.0 | 31.März2035 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.726.109,23 | 2.0 | 8458.0 | 595.0 | 30.Juni2031 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.726.231,63 | 2.0 | 9847.0 | 1072.0 | 27.Aug.2039 | 385.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.726.773,37 | 2.0 | 10064.0 | 695.0 | 18.Mai2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.726.948,36 | 2.0 | 10087.0 | 281.0 | 04.Apr.2028 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.725.071,20 | 2.0 | 10248.0 | 207.0 | 06.Sept.2027 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.725.447,32 | 2.0 | 9703.0 | 91.0 | 08.Sept.2027 | 50.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.722.155,19 | 2.0 | 9904.0 | 643.0 | 04.Nov.2032 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.720.857,35 | 2.0 | 9696.0 | 257.0 | 13.Dez.2027 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.721.374,66 | 2.0 | 10704.0 | 440.0 | 07.Juni2031 | 464.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.721.455,59 | 2.0 | 10177.0 | 526.0 | 04.Apr.2031 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.719.810,84 | 2.0 | 9811.0 | 81.0 | 15.Mai2031 | 100.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.718.400,61 | 2.0 | 9421.0 | 627.0 | 06.Apr.2032 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.718.670,76 | 2.0 | 9338.0 | 343.0 | 25.Okt.2028 | 75.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.718.707,83 | 2.0 | 10408.0 | 184.0 | 15.März2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.718.930,28 | 2.0 | 9710.0 | 112.0 | 09.Juni2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.719.119,31 | 2.0 | 8123.0 | 917.0 | 14.Mai2035 | 125.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.719.370,58 | 2.0 | 10259.0 | 197.0 | 31.Aug.2032 | 538.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.717.048,95 | 2.0 | 6725.0 | 1384.0 | 13.Aug.2041 | 134.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.718.035,29 | 2.0 | 9985.0 | 160.0 | 10.Dez.2026 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.715.009,46 | 2.0 | 10192.0 | 358.0 | 18.März2029 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.712.216,63 | 2.0 | 10512.0 | 710.0 | 04.Okt.2033 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.712.389,65 | 2.0 | 10585.0 | 704.0 | 17.Nov.2033 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.711.310,93 | 2.0 | 9683.0 | 629.0 | 10.Juni2032 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.711.480,86 | 2.0 | 9684.0 | 158.0 | 22.Nov.2026 | 0.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.709.685,05 | 2.0 | 9769.0 | 138.0 | 17.Sept.2026 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.709.935,46 | 2.0 | 10244.0 | 154.0 | 23.Nov.2026 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.710.500,38 | 2.0 | 10180.0 | 123.0 | 29.Aug.2026 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.708.298,02 | 2.0 | 9967.0 | 696.0 | 16.Apr.2033 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.708.658,44 | 2.0 | 9897.0 | 190.0 | 15.Apr.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.706.984,99 | 2.0 | 9908.0 | 333.0 | 17.Okt.2028 | 232.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.707.419,32 | 2.0 | 10179.0 | 128.0 | 13.Sept.2026 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.707.460,62 | 2.0 | 9944.0 | 826.0 | 17.Jan.2035 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.708.139,83 | 2.0 | 9982.0 | 164.0 | 09.Feb.2027 | 250.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.706.035,61 | 2.0 | 9977.0 | 873.0 | 12.Feb.2036 | 401.0 |
| WPC | WPC EUROBOND BV | REITS | 2.704.874,73 | 2.0 | 9886.0 | 188.0 | 15.Apr.2027 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.702.854,89 | 2.0 | 8674.0 | 525.0 | 09.Sept.2030 | 50.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.700.743,00 | 2.0 | 9814.0 | 108.0 | 29.Mai2026 | 88.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.699.438,29 | 2.0 | 9848.0 | 205.0 | 12.Juni2027 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.698.043,18 | 2.0 | 10372.0 | 281.0 | 30.Mai2028 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.695.756,46 | 2.0 | 9857.0 | 912.0 | 11.Sept.2036 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.694.646,37 | 2.0 | 10211.0 | 459.0 | 29.Mai2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.695.203,93 | 2.0 | 8627.0 | 588.0 | 31.Mai2031 | 75.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.693.250,28 | 2.0 | 9935.0 | 491.0 | 23.Aug.2030 | 213.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.693.495,96 | 2.0 | 10095.0 | 183.0 | 20.Mai2027 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.693.612,34 | 2.0 | 8162.0 | 900.0 | 17.Jan.2035 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.691.902,56 | 2.0 | 9931.0 | 693.0 | 06.März2033 | 313.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.692.090,15 | 2.0 | 9839.0 | 202.0 | 05.Juni2027 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.691.386,38 | 2.0 | 8376.0 | 604.0 | 13.Okt.2031 | 163.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.691.591,94 | 2.0 | 9944.0 | 762.0 | 03.Apr.2045 | 500.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.686.804,83 | 2.0 | 9789.0 | 107.0 | 20.Mai2026 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.687.417,59 | 2.0 | 9324.0 | 309.0 | 04.Juni2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.687.611,68 | 2.0 | 9710.0 | 193.0 | 08.Apr.2027 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.683.523,98 | 2.0 | 10289.0 | 365.0 | 08.Mai2029 | 355.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.681.180,85 | 2.0 | 10456.0 | 379.0 | 05.Juli2029 | 425.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.681.277,80 | 2.0 | 11274.0 | 657.0 | 09.Sept.2033 | 625.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.681.650,43 | 2.0 | 10148.0 | 602.0 | 05.März2032 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.679.700,96 | 2.0 | 10208.0 | 170.0 | 21.Jan.2027 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.680.336,99 | 2.0 | 9855.0 | 179.0 | 09.März2027 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.673.054,99 | 2.0 | 10470.0 | 239.0 | 09.Nov.2028 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.673.600,05 | 2.0 | 10237.0 | 524.0 | 06.März2031 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.674.130,64 | 2.0 | 9523.0 | 273.0 | 08.Feb.2029 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.671.662,79 | 2.0 | 10171.0 | 423.0 | 21.Jan.2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.669.370,69 | 2.0 | 10022.0 | 286.0 | 05.Mai2029 | 288.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.669.580,11 | 2.0 | 8819.0 | 608.0 | 17.Okt.2031 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.668.601,49 | 2.0 | 10592.0 | 265.0 | 21.Feb.2029 | 513.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.667.234,92 | 2.0 | 9810.0 | 119.0 | 08.Juli2026 | 88.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.665.369,17 | 2.0 | 10024.0 | 192.0 | 09.Juni2027 | 263.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.664.655,04 | 2.0 | 10399.0 | 100.0 | 19.Mai2027 | 763.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.664.706,67 | 2.0 | 9834.0 | 193.0 | 08.Apr.2027 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.663.325,24 | 2.0 | 9710.0 | 172.0 | 19.Jan.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.661.803,88 | 2.0 | 8870.0 | 558.0 | 24.Feb.2031 | 135.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.661.856,08 | 2.0 | 10207.0 | 187.0 | 27.März2028 | 450.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.660.404,62 | 2.0 | 9289.0 | 390.0 | 28.Mai2029 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.659.287,47 | 2.0 | 9540.0 | 237.0 | 15.Sept.2027 | 38.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.659.428,09 | 2.0 | 9810.0 | 167.0 | 15.Jan.2027 | 150.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.659.919,39 | 2.0 | 10230.0 | 247.0 | 29.Apr.2029 | 500.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.660.022,72 | 2.0 | 8470.0 | 626.0 | 30.Juni2042 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.660.226,67 | 2.0 | 10241.0 | 274.0 | 15.März2028 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.657.924,41 | 2.0 | 10367.0 | 184.0 | 16.März2027 | 450.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.656.782,91 | 2.0 | 10214.0 | 372.0 | 16.Apr.2029 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.657.154,24 | 2.0 | 9887.0 | 287.0 | 02.Apr.2028 | 185.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.657.204,96 | 2.0 | 10256.0 | 525.0 | 23.Feb.2031 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.657.657,84 | 2.0 | 9949.0 | 659.0 | 27.Nov.2032 | 345.0 |
| T | AT&T INC | Kommunikation | 2.655.720,10 | 2.0 | 7831.0 | 1213.0 | 14.Sept.2039 | 180.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.656.088,14 | 2.0 | 9800.0 | 151.0 | 09.Nov.2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.654.749,96 | 2.0 | 8811.0 | 720.0 | 17.Jan.2033 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.653.350,77 | 2.0 | 10648.0 | 306.0 | 16.Aug.2033 | 600.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.653.611,82 | 2.0 | 10954.0 | 563.0 | 06.Juli2032 | 580.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.652.057,95 | 2.0 | 10126.0 | 434.0 | 24.Jan.2030 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.650.317,44 | 2.0 | 9809.0 | 191.0 | 07.Apr.2028 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.649.473,55 | 2.0 | 10175.0 | 284.0 | 04.Apr.2028 | 325.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.649.857,16 | 2.0 | 9923.0 | 192.0 | 15.Mai2027 | 213.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.648.167,37 | 2.0 | 9846.0 | 232.0 | 29.Sept.2047 | 338.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.646.814,33 | 2.0 | 10706.0 | 291.0 | 19.Sept.2028 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.647.696,90 | 2.0 | 7013.0 | 1311.0 | 11.Feb.2040 | 120.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.646.190,94 | 2.0 | 9114.0 | 378.0 | 01.März2029 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.644.075,75 | 2.0 | 10336.0 | 299.0 | 07.Sept.2028 | 388.0 |
| FDX | FEDEX CORP RegS | Transport | 2.644.252,25 | 2.0 | 7849.0 | 755.0 | 04.Mai2033 | 95.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.644.338,55 | 2.0 | 9714.0 | 284.0 | 26.März2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.644.759,04 | 2.0 | 10709.0 | 244.0 | 01.März2033 | 675.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.644.929,31 | 2.0 | 8994.0 | 868.0 | 23.Jan.2035 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.645.048,52 | 2.0 | 10498.0 | 414.0 | 20.Feb.2035 | 500.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.643.670,48 | 2.0 | 9721.0 | 538.0 | 18.Aug.2036 | 413.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.641.582,12 | 2.0 | 9978.0 | 224.0 | 29.Sept.2027 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.640.347,74 | 2.0 | 9908.0 | 198.0 | 07.Juni2027 | 213.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.640.507,08 | 2.0 | 10596.0 | 274.0 | 13.Juli2028 | 525.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.638.143,56 | 2.0 | 9957.0 | 645.0 | 07.Sept.2032 | 307.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.638.322,67 | 2.0 | 9975.0 | 341.0 | 13.Dez.2028 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.636.501,00 | 2.0 | 9286.0 | 86.0 | 31.Dez.2079 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.636.782,01 | 2.0 | 9689.0 | 187.0 | 15.März2027 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.637.335,98 | 2.0 | 8234.0 | 710.0 | 09.Sept.2032 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.635.763,48 | 2.0 | 9954.0 | 205.0 | 13.Juli2027 | 238.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.635.857,36 | 2.0 | 9870.0 | 145.0 | 30.Okt.2026 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.636.289,41 | 2.0 | 10402.0 | 606.0 | 08.Juni2032 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.634.641,00 | 2.0 | 10228.0 | 210.0 | 12.Juli2028 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.633.072,85 | 2.0 | 10705.0 | 164.0 | 20.Jan.2028 | 688.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.633.604,03 | 2.0 | 10365.0 | 252.0 | 28.Feb.2028 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.631.887,62 | 2.0 | 8942.0 | 622.0 | 18.Nov.2031 | 125.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.632.512,06 | 2.0 | 10412.0 | 405.0 | 28.Nov.2029 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.632.535,65 | 2.0 | 9040.0 | 379.0 | 16.Feb.2029 | 0.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.630.768,12 | 2.0 | 10090.0 | 563.0 | 08.Okt.2031 | 371.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.630.798,10 | 2.0 | 10230.0 | 173.0 | 05.Feb.2027 | 500.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.630.827,12 | 2.0 | 9787.0 | 200.0 | 24.Mai2027 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.631.238,22 | 2.0 | 10236.0 | 671.0 | 16.März2033 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.629.890,26 | 2.0 | 9385.0 | 381.0 | 21.März2029 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.625.242,97 | 2.0 | 10543.0 | 234.0 | 26.Okt.2028 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.625.961,94 | 2.0 | 9813.0 | 280.0 | 07.März2028 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.623.944,82 | 2.0 | 7167.0 | 1342.0 | 06.Mai2041 | 150.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.624.139,46 | 2.0 | 10093.0 | 236.0 | 29.Nov.2027 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.624.216,39 | 2.0 | 10279.0 | 525.0 | 30.Jan.2031 | 345.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.620.652,68 | 2.0 | 10013.0 | 419.0 | 29.Okt.2029 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.620.852,42 | 2.0 | 9547.0 | 305.0 | 23.Juni2028 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.618.973,95 | 2.0 | 9801.0 | 184.0 | 13.März2027 | 140.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.620.040,55 | 2.0 | 9615.0 | 719.0 | 31.Dez.2079 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.617.962,83 | 2.0 | 9575.0 | 377.0 | 28.März2029 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.618.505,51 | 2.0 | 10198.0 | 487.0 | 23.Okt.2030 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.618.553,43 | 2.0 | 9783.0 | 191.0 | 29.März2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.616.731,59 | 2.0 | 10661.0 | 260.0 | 06.Dez.2032 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.613.977,20 | 2.0 | 6873.0 | 1366.0 | 15.März2040 | 80.0 |
| ICADFP | ICADE RegS | REITS | 2.614.766,23 | 2.0 | 9661.0 | 276.0 | 28.Feb.2028 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.614.944,55 | 2.0 | 9754.0 | 252.0 | 22.Nov.2027 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.613.074,78 | 2.0 | 9657.0 | 290.0 | 02.Mai2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.613.108,23 | 2.0 | 9979.0 | 290.0 | 01.Juni2033 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.611.331,53 | 2.0 | 8975.0 | 413.0 | 06.Juli2029 | 38.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.612.393,10 | 2.0 | 10386.0 | 277.0 | 10.Apr.2028 | 450.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.610.193,44 | 2.0 | 9829.0 | 373.0 | 23.Mai2049 | 338.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.611.034,65 | 2.0 | 7836.0 | 1223.0 | 11.Juni2039 | 150.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.608.947,50 | 2.0 | 9882.0 | 575.0 | 25.Nov.2031 | 377.0 |
| GLW | CORNING INC | Technologie | 2.608.987,36 | 2.0 | 10531.0 | 515.0 | 15.Mai2031 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.609.863,54 | 2.0 | 9773.0 | 382.0 | 01.Juni2029 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.607.631,54 | 2.0 | 9880.0 | 106.0 | 22.Mai2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.607.955,70 | 2.0 | 9831.0 | 183.0 | 16.März2027 | 145.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.606.475,25 | 2.0 | 9271.0 | 352.0 | 03.Dez.2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.604.995,88 | 2.0 | 9775.0 | 180.0 | 14.Feb.2027 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.605.228,53 | 2.0 | 9909.0 | 711.0 | 23.Sept.2033 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.606.050,36 | 2.0 | 9335.0 | 511.0 | 04.Sept.2030 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.606.093,45 | 2.0 | 9810.0 | 186.0 | 25.März2027 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.606.152,04 | 2.0 | 9659.0 | 163.0 | 15.Dez.2026 | 32.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.602.032,55 | 2.0 | 10338.0 | 269.0 | 14.Feb.2028 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.602.345,21 | 2.0 | 9876.0 | 190.0 | 21.Apr.2027 | 163.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.599.141,86 | 2.0 | 9266.0 | 272.0 | 19.Jan.2028 | 0.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.597.606,82 | 2.0 | 9765.0 | 236.0 | 04.Okt.2027 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.598.519,11 | 2.0 | 10024.0 | 136.0 | 14.Sept.2026 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.598.527,36 | 2.0 | 9616.0 | 286.0 | 03.Apr.2028 | 163.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.596.342,57 | 2.0 | 9923.0 | 125.0 | 28.Aug.2026 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.596.915,52 | 2.0 | 9869.0 | 219.0 | 19.Aug.2027 | 200.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.595.739,04 | 2.0 | 9042.0 | 426.0 | 17.Sept.2029 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.594.443,62 | 2.0 | 9598.0 | 197.0 | 19.Apr.2027 | 34.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.594.558,75 | 2.0 | 10606.0 | 311.0 | 15.Nov.2028 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.594.572,84 | 2.0 | 9730.0 | 277.0 | 22.Feb.2028 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.592.837,28 | 2.0 | 11017.0 | 324.0 | 16.Nov.2028 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.591.459,99 | 2.0 | 8922.0 | 493.0 | 06.Mai2030 | 40.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.591.673,57 | 2.0 | 9858.0 | 195.0 | 27.Apr.2027 | 175.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.591.697,71 | 2.0 | 11626.0 | 646.0 | 14.Feb.2033 | 588.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.590.188,15 | 2.0 | 9590.0 | 136.0 | 02.Sept.2026 | 5.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.590.736,12 | 2.0 | 9215.0 | 333.0 | 14.Sept.2028 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.590.821,77 | 2.0 | 7198.0 | 1306.0 | 20.Feb.2040 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.590.846,17 | 2.0 | 9647.0 | 211.0 | 23.Juni2027 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.589.761,46 | 2.0 | 10176.0 | 341.0 | 15.Jan.2029 | 321.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.588.097,29 | 2.0 | 9792.0 | 161.0 | 31.Dez.2079 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.588.195,53 | 2.0 | 10440.0 | 244.0 | 22.Nov.2027 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.586.371,78 | 2.0 | 10171.0 | 645.0 | 02.Nov.2032 | 375.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.586.570,83 | 2.0 | 9347.0 | 402.0 | 17.Juli2029 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.586.952,48 | 2.0 | 10125.0 | 704.0 | 23.Sept.2033 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.585.170,49 | 2.0 | 9745.0 | 194.0 | 22.Apr.2027 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.585.909,54 | 2.0 | 9173.0 | 405.0 | 22.Juni2029 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.585.944,80 | 2.0 | 9640.0 | 197.0 | 29.Apr.2027 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.583.974,26 | 2.0 | 9741.0 | 217.0 | 12.Juli2027 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.582.888,03 | 2.0 | 9673.0 | 172.0 | 18.Jan.2027 | 60.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.583.497,14 | 2.0 | 10020.0 | 428.0 | 17.Jan.2030 | 430.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.581.196,10 | 2.0 | 10673.0 | 355.0 | 12.Feb.2029 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.580.655,76 | 2.0 | 9742.0 | 436.0 | 20.Nov.2029 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.577.803,49 | 2.0 | 9423.0 | 401.0 | 15.Juli2029 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.578.215,87 | 2.0 | 10224.0 | 340.0 | 18.Jan.2029 | 350.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.576.389,98 | 2.0 | 7862.0 | 1101.0 | 15.Nov.2037 | 163.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.574.780,25 | 2.0 | 9852.0 | 792.0 | 10.Okt.2034 | 338.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.573.750,93 | 2.0 | 10058.0 | 768.0 | 17.Sept.2034 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.573.912,60 | 2.0 | 10101.0 | 491.0 | 23.Sept.2030 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.574.373,56 | 2.0 | 10331.0 | 276.0 | 16.Mai2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.571.536,28 | 2.0 | 10360.0 | 285.0 | 22.Mai2028 | 388.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.570.396,05 | 2.0 | 9680.0 | 322.0 | 05.Sept.2028 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.569.036,46 | 2.0 | 9491.0 | 234.0 | 03.Sept.2027 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.569.057,46 | 2.0 | 10062.0 | 642.0 | 17.Okt.2032 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.569.579,28 | 2.0 | 10265.0 | 264.0 | 24.Jan.2028 | 353.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.568.098,70 | 2.0 | 9484.0 | 250.0 | 09.Nov.2027 | 110.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.568.310,63 | 2.0 | 10033.0 | 604.0 | 06.März2032 | 370.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.567.114,81 | 2.0 | 9827.0 | 684.0 | 04.März2033 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.564.996,03 | 2.0 | 10420.0 | 516.0 | 22.Mai2031 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.565.614,30 | 2.0 | 9927.0 | 454.0 | 06.März2030 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.562.708,60 | 2.0 | 10344.0 | 299.0 | 24.Juli2028 | 450.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.562.939,79 | 2.0 | 9483.0 | 224.0 | 27.Juli2027 | 13.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.561.666,71 | 2.0 | 10050.0 | 604.0 | 31.Mai2032 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.561.752,22 | 2.0 | 9706.0 | 267.0 | 25.Jan.2028 | 163.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.560.077,59 | 2.0 | 10072.0 | 522.0 | 21.Mai2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.560.396,75 | 2.0 | 8806.0 | 541.0 | 09.Nov.2030 | 52.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.557.457,58 | 2.0 | 10933.0 | 485.0 | 01.Juni2031 | 650.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.558.063,71 | 2.0 | 9537.0 | 300.0 | 28.Mai2028 | 113.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.556.123,99 | 2.0 | 10209.0 | 401.0 | 07.Sept.2029 | 363.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.556.564,44 | 2.0 | 9446.0 | 342.0 | 15.Nov.2028 | 175.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.556.604,01 | 2.0 | 10459.0 | 235.0 | 29.Okt.2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.553.504,52 | 2.0 | 9790.0 | 183.0 | 02.März2032 | 225.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.554.163,25 | 2.0 | 10173.0 | 522.0 | 11.März2031 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.551.044,94 | 2.0 | 10308.0 | 194.0 | 18.Apr.2027 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.551.645,29 | 2.0 | 9358.0 | 701.0 | 05.Mai2033 | 263.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.549.727,02 | 2.0 | 9742.0 | 251.0 | 27.Nov.2027 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.547.214,58 | 2.0 | 10197.0 | 605.0 | 12.März2032 | 371.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.547.529,46 | 2.0 | 9571.0 | 223.0 | 27.Juli2027 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.548.016,24 | 2.0 | 10449.0 | 332.0 | 28.Nov.2029 | 425.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.548.278,51 | 2.0 | 9765.0 | 149.0 | 27.Okt.2026 | 75.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.546.279,16 | 2.0 | 9538.0 | 379.0 | 26.März2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.546.600,42 | 2.0 | 10061.0 | 502.0 | 28.Okt.2030 | 263.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.544.700,28 | 2.0 | 10211.0 | 172.0 | 05.Mai2027 | 408.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.545.392,52 | 2.0 | 10452.0 | 263.0 | 07.Feb.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.544.135,06 | 2.0 | 10107.0 | 389.0 | 11.Juli2029 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.544.197,49 | 2.0 | 10136.0 | 274.0 | 09.März2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.542.119,73 | 2.0 | 9748.0 | 339.0 | 16.Nov.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.543.147,34 | 2.0 | 10361.0 | 840.0 | 11.Sept.2035 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.540.906,74 | 2.0 | 9107.0 | 351.0 | 15.Nov.2028 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.540.290,50 | 2.0 | 10274.0 | 756.0 | 12.Juni2034 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.538.653,05 | 2.0 | 9525.0 | 643.0 | 02.Apr.2032 | 220.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.538.775,62 | 2.0 | 8308.0 | 726.0 | 09.Okt.2032 | 40.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.538.803,95 | 2.0 | 10356.0 | 203.0 | 11.Juli2027 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.539.259,77 | 2.0 | 10013.0 | 131.0 | 25.Aug.2026 | 220.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.537.636,34 | 2.0 | 9705.0 | 352.0 | 03.Jan.2029 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.535.894,18 | 2.0 | 8170.0 | 753.0 | 11.März2033 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.536.034,50 | 2.0 | 10116.0 | 369.0 | 21.März2029 | 330.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.536.654,27 | 2.0 | 9713.0 | 155.0 | 17.Nov.2026 | 101.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.536.710,79 | 2.0 | 10253.0 | 208.0 | 05.Juli2027 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.535.277,75 | 2.0 | 9989.0 | 449.0 | 25.Feb.2030 | 341.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.535.345,61 | 2.0 | 9948.0 | 321.0 | 24.Sept.2028 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.533.846,97 | 2.0 | 10367.0 | 630.0 | 20.Sept.2032 | 395.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.534.113,58 | 2.0 | 10352.0 | 409.0 | 22.Nov.2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.534.432,29 | 2.0 | 9719.0 | 308.0 | 03.Juli2028 | 159.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.532.331,48 | 2.0 | 9214.0 | 652.0 | 24.Juni2032 | 200.0 |
| INLIFP | IN LI RegS | Financial Other | 2.533.001,90 | 2.0 | 9291.0 | 403.0 | 02.Juli2029 | 113.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.533.121,46 | 2.0 | 6748.0 | 1381.0 | 21.Sept.2041 | 147.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.531.162,60 | 2.0 | 10279.0 | 286.0 | 18.Juni2029 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.531.452,79 | 2.0 | 9129.0 | 362.0 | 19.Dez.2028 | 10.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.531.580,79 | 2.0 | 9812.0 | 892.0 | 16.Mai2036 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.529.806,09 | 2.0 | 9679.0 | 286.0 | 26.Apr.2028 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.529.881,48 | 2.0 | 8151.0 | 757.0 | 25.Feb.2033 | 63.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.528.650,35 | 2.0 | 9216.0 | 338.0 | 06.Okt.2028 | 80.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.529.167,08 | 2.0 | 8347.0 | 581.0 | 19.Mai2031 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.527.894,01 | 2.0 | 10051.0 | 479.0 | 04.Sept.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.525.956,09 | 2.0 | 9699.0 | 164.0 | 31.Dez.2079 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.526.321,05 | 2.0 | 9685.0 | 266.0 | 18.Jan.2028 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.524.861,07 | 2.0 | 10024.0 | 376.0 | 14.Mai2029 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.525.148,08 | 2.0 | 10667.0 | 145.0 | 15.Nov.2027 | 725.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 2.525.182,69 | 2.0 | 9995.0 | 242.0 | 02.Dez.2027 | 275.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.525.202,28 | 2.0 | 9218.0 | 486.0 | 23.Juni2030 | 163.0 |
| FDX | FEDEX CORP RegS | Transport | 2.525.226,19 | 2.0 | 8889.0 | 395.0 | 04.Mai2029 | 45.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.523.750,95 | 2.0 | 10467.0 | 348.0 | 08.März2029 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.524.057,20 | 2.0 | 9746.0 | 283.0 | 29.März2028 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.522.539,84 | 2.0 | 9859.0 | 692.0 | 15.März2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.520.690,86 | 2.0 | 9844.0 | 614.0 | 13.Mai2033 | 329.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.521.215,86 | 2.0 | 10049.0 | 673.0 | 14.Feb.2033 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.520.513,49 | 2.0 | 10530.0 | 657.0 | 12.Juni2033 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.518.584,73 | 2.0 | 10198.0 | 267.0 | 19.Feb.2028 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.518.804,69 | 2.0 | 9665.0 | 175.0 | 29.Jan.2027 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.518.928,83 | 2.0 | 9698.0 | 197.0 | 17.Apr.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.517.321,84 | 2.0 | 10683.0 | 508.0 | 16.Mai2031 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.517.794,56 | 2.0 | 10191.0 | 687.0 | 12.Juni2033 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.518.012,99 | 2.0 | 9880.0 | 178.0 | 09.Feb.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.515.761,00 | 2.0 | 8229.0 | 764.0 | 09.März2033 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.516.229,20 | 2.0 | 11050.0 | 650.0 | 19.Juli2034 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.516.532,40 | 2.0 | 9677.0 | 177.0 | 03.Feb.2027 | 63.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.516.616,26 | 2.0 | 10077.0 | 162.0 | 15.Mai2027 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.515.162,32 | 2.0 | 10425.0 | 595.0 | 17.März2032 | 438.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.513.654,87 | 2.0 | 10768.0 | 466.0 | 12.Okt.2030 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.513.934,16 | 2.0 | 9341.0 | 566.0 | 29.März2031 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.513.954,73 | 2.0 | 10532.0 | 165.0 | 21.Jan.2028 | 600.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.510.538,86 | 2.0 | 10011.0 | 537.0 | 11.März2031 | 275.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.510.707,06 | 2.0 | 10511.0 | 587.0 | 05.Juni2032 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.509.486,03 | 2.0 | 10183.0 | 489.0 | 08.Sept.2030 | 325.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.509.597,56 | 2.0 | 9582.0 | 335.0 | 14.Okt.2028 | 135.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.508.953,38 | 2.0 | 9253.0 | 342.0 | 14.Okt.2028 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.507.902,83 | 2.0 | 9646.0 | 143.0 | 30.Sept.2026 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.506.290,99 | 2.0 | 10253.0 | 791.0 | 05.Okt.2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.505.052,93 | 2.0 | 9871.0 | 619.0 | 17.Feb.2032 | 288.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.505.311,76 | 2.0 | 10669.0 | 325.0 | 03.Nov.2028 | 484.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.503.205,24 | 2.0 | 9863.0 | 286.0 | 15.Mai2028 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.504.197,25 | 2.0 | 9856.0 | 783.0 | 29.Aug.2034 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.502.547,77 | 2.0 | 9863.0 | 765.0 | 08.März2034 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.502.915,33 | 2.0 | 10191.0 | 371.0 | 06.Juli2029 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.500.537,89 | 2.0 | 9676.0 | 170.0 | 08.Jan.2027 | 83.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.500.886,89 | 2.0 | 9543.0 | 184.0 | 09.Juni2032 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.501.223,07 | 2.0 | 9763.0 | 206.0 | 18.Juni2032 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.501.560,82 | 2.0 | 6640.0 | 1799.0 | 18.Sept.2049 | 180.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.499.298,37 | 2.0 | 9738.0 | 242.0 | 25.Okt.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.498.180,54 | 2.0 | 9576.0 | 211.0 | 11.Juni2027 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.498.344,41 | 2.0 | 7321.0 | 995.0 | 12.Jan.2036 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.498.793,85 | 2.0 | 9871.0 | 160.0 | 07.Dez.2026 | 175.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.496.994,54 | 2.0 | 8955.0 | 397.0 | 28.Mai2029 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.497.019,55 | 2.0 | 10671.0 | 659.0 | 12.Sept.2033 | 527.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.497.325,21 | 2.0 | 9440.0 | 279.0 | 23.Juni2048 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.497.643,99 | 2.0 | 10474.0 | 599.0 | 29.Juni2032 | 475.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.497.778,60 | 2.0 | 10368.0 | 437.0 | 18.März2030 | 425.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.495.645,97 | 2.0 | 10460.0 | 442.0 | 17.Juli2030 | 513.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.496.189,29 | 2.0 | 9947.0 | 691.0 | 10.März2033 | 325.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.495.236,19 | 2.0 | 9134.0 | 494.0 | 09.Juli2030 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.493.587,07 | 2.0 | 8992.0 | 736.0 | 13.Apr.2033 | 185.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.493.961,35 | 2.0 | 9395.0 | 472.0 | 23.März2030 | 163.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.492.513,33 | 2.0 | 9671.0 | 364.0 | 19.Feb.2049 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.492.825,93 | 2.0 | 10362.0 | 188.0 | 30.März2027 | 488.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.487.892,44 | 2.0 | 7529.0 | 1270.0 | 26.Mai2040 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.488.406,23 | 2.0 | 9801.0 | 290.0 | 14.Mai2028 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.485.547,38 | 2.0 | 8590.0 | 763.0 | 19.Jan.2034 | 278.0 |
| MACIFS | MACIF RegS | Versicherung | 2.485.788,71 | 2.0 | 9509.0 | 213.0 | 21.Juni2027 | 63.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.484.500,04 | 2.0 | 10312.0 | 87.0 | 07.Juni2027 | 563.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.485.229,22 | 2.0 | 10432.0 | 667.0 | 15.Mai2033 | 400.0 |
| WPC | WPC EUROBOND BV | REITS | 2.482.882,27 | 2.0 | 8844.0 | 491.0 | 01.Juni2030 | 95.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.483.062,24 | 2.0 | 8869.0 | 479.0 | 19.März2030 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.483.364,84 | 2.0 | 10413.0 | 438.0 | 11.März2030 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.481.944,47 | 2.0 | 10496.0 | 545.0 | 08.Sept.2031 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.482.526,35 | 2.0 | 7079.0 | 1229.0 | 01.Aug.2039 | 145.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.480.391,92 | 2.0 | 9294.0 | 341.0 | 04.Okt.2028 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.481.097,60 | 2.0 | 8261.0 | 745.0 | 24.März2033 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.479.490,70 | 2.0 | 10357.0 | 277.0 | 03.Mai2028 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.480.004,16 | 2.0 | 9185.0 | 571.0 | 21.Apr.2031 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.480.016,48 | 2.0 | 10711.0 | 451.0 | 12.Juni2030 | 449.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.478.124,13 | 2.0 | 9613.0 | 180.0 | 15.Feb.2027 | 40.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.478.396,13 | 2.0 | 9761.0 | 288.0 | 06.Apr.2028 | 200.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.478.519,02 | 2.0 | 10212.0 | 216.0 | 02.Aug.2027 | 362.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.476.694,40 | 2.0 | 10407.0 | 133.0 | 13.Sept.2026 | 600.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.477.176,01 | 2.0 | 10716.0 | 802.0 | 08.März2035 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.475.435,63 | 2.0 | 10567.0 | 703.0 | 13.Nov.2033 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.473.700,36 | 2.0 | 7974.0 | 757.0 | 30.März2033 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.473.809,93 | 2.0 | 10182.0 | 368.0 | 05.Apr.2034 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.471.892,97 | 2.0 | 10004.0 | 147.0 | 13.Dez.2026 | 242.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.472.141,76 | 2.0 | 10456.0 | 308.0 | 15.Sept.2028 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.472.279,16 | 2.0 | 10641.0 | 389.0 | 11.Okt.2029 | 457.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.470.392,05 | 2.0 | 10649.0 | 306.0 | 24.Aug.2028 | 488.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.469.820,66 | 2.0 | 10428.0 | 533.0 | 03.Juli2031 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.469.982,76 | 2.0 | 10262.0 | 600.0 | 17.Mai2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.467.769,51 | 2.0 | 10443.0 | 333.0 | 23.Feb.2034 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.467.893,55 | 2.0 | 9667.0 | 141.0 | 22.Sept.2026 | 0.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.468.270,85 | 2.0 | 10318.0 | 556.0 | 15.Juni2042 | 488.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.468.988,24 | 2.0 | 10324.0 | 432.0 | 03.Mai2030 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.467.094,83 | 2.0 | 10070.0 | 461.0 | 22.Mai2031 | 352.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.465.864,25 | 2.0 | 9546.0 | 351.0 | 15.Dez.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.466.445,70 | 2.0 | 10397.0 | 222.0 | 06.Sept.2032 | 525.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.464.195,47 | 2.0 | 10151.0 | 355.0 | 12.März2029 | 361.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.464.735,65 | 2.0 | 9638.0 | 291.0 | 09.Mai2028 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.463.256,09 | 2.0 | 10687.0 | 494.0 | 23.Apr.2031 | 513.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.461.452,04 | 2.0 | 9828.0 | 88.0 | 03.Okt.2027 | 163.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.461.645,85 | 2.0 | 9659.0 | 730.0 | 23.Mai2034 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.461.977,11 | 2.0 | 9399.0 | 298.0 | 05.Mai2028 | 50.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.462.585,69 | 2.0 | 9827.0 | 182.0 | 14.März2028 | 225.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.460.529,68 | 2.0 | 10604.0 | 354.0 | 14.Juni2029 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.459.393,77 | 2.0 | 9109.0 | 350.0 | 02.Nov.2028 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.459.902,39 | 2.0 | 9773.0 | 197.0 | 28.Apr.2027 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.458.315,67 | 2.0 | 9808.0 | 203.0 | 08.Juni2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.458.414,66 | 2.0 | 10525.0 | 651.0 | 01.Dez.2032 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.458.445,80 | 2.0 | 9941.0 | 983.0 | 15.Aug.2037 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.458.824,63 | 2.0 | 10052.0 | 400.0 | 02.Okt.2029 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.456.810,93 | 2.0 | 10106.0 | 585.0 | 06.Nov.2031 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.457.108,29 | 2.0 | 10560.0 | 414.0 | 06.Feb.2030 | 562.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.455.665,40 | 2.0 | 10652.0 | 279.0 | 01.Juni2033 | 575.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.456.092,31 | 2.0 | 9725.0 | 264.0 | 18.Jan.2028 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.456.332,38 | 2.0 | 10046.0 | 439.0 | 21.Jan.2030 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.454.273,16 | 2.0 | 10114.0 | 349.0 | 15.Jan.2029 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.452.770,34 | 2.0 | 10030.0 | 605.0 | 15.Jan.2032 | 320.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.452.934,10 | 2.0 | 10262.0 | 359.0 | 29.Mai2030 | 450.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.453.621,46 | 2.0 | 10121.0 | 373.0 | 16.Juli2029 | 413.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.450.818,14 | 2.0 | 9402.0 | 271.0 | 24.Jan.2028 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.451.019,61 | 2.0 | 9781.0 | 143.0 | 08.Okt.2026 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.451.197,52 | 2.0 | 10163.0 | 174.0 | 26.Feb.2027 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.449.431,29 | 2.0 | 10297.0 | 863.0 | 01.Juli2036 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.449.732,09 | 2.0 | 8603.0 | 822.0 | 29.Mai2034 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.448.178,54 | 2.0 | 10175.0 | 183.0 | 27.März2027 | 375.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.447.320,68 | 2.0 | 10392.0 | 437.0 | 24.Apr.2030 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.444.478,11 | 2.0 | 10086.0 | 254.0 | 10.Dez.2027 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.441.352,82 | 2.0 | 10307.0 | 302.0 | 21.Aug.2029 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.441.759,87 | 2.0 | 9384.0 | 474.0 | 02.Apr.2030 | 138.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.441.811,21 | 2.0 | 9923.0 | 577.0 | 22.Okt.2031 | 345.0 |
| EQIX | EQUINIX INC | Technologie | 2.442.262,51 | 2.0 | 9571.0 | 188.0 | 15.März2027 | 25.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.440.529,05 | 2.0 | 10579.0 | 237.0 | 07.Dez.2028 | 725.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.440.646,98 | 2.0 | 9650.0 | 250.0 | 15.Nov.2027 | 116.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.438.857,80 | 2.0 | 10638.0 | 412.0 | 16.Nov.2029 | 470.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.438.933,72 | 2.0 | 9317.0 | 313.0 | 23.Juni2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.439.008,97 | 2.0 | 10375.0 | 321.0 | 04.Okt.2028 | 388.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.439.055,12 | 2.0 | 9941.0 | 114.0 | 20.Juni2026 | 185.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.439.227,08 | 2.0 | 10177.0 | 528.0 | 11.März2031 | 338.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.437.858,80 | 2.0 | 10699.0 | 548.0 | 25.Okt.2031 | 488.0 |
| ICADFP | ICADE RegS | REITS | 2.437.938,38 | 2.0 | 8391.0 | 559.0 | 18.Jan.2031 | 63.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.436.394,28 | 2.0 | 9897.0 | 111.0 | 25.Juni2026 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.437.142,55 | 2.0 | 8331.0 | 811.0 | 08.Feb.2034 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.435.419,42 | 2.0 | 9778.0 | 139.0 | 21.Sept.2026 | 135.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.433.991,82 | 2.0 | 9693.0 | 142.0 | 29.Dez.2031 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.434.741,74 | 2.0 | 6312.0 | 1395.0 | 04.Dez.2040 | 93.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.432.826,76 | 2.0 | 9334.0 | 284.0 | 03.März2028 | 13.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.432.948,02 | 2.0 | 9872.0 | 154.0 | 04.Dez.2026 | 166.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.431.994,73 | 2.0 | 7899.0 | 1208.0 | 13.Juni2039 | 165.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.432.041,35 | 2.0 | 10308.0 | 511.0 | 29.Apr.2031 | 415.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.430.297,66 | 2.0 | 9371.0 | 291.0 | 30.März2028 | 25.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.430.324,65 | 2.0 | 10815.0 | 322.0 | 28.Nov.2029 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.429.068,75 | 2.0 | 9707.0 | 182.0 | 25.Feb.2027 | 63.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.429.407,22 | 2.0 | 9683.0 | 212.0 | 05.Juli2027 | 238.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.429.575,37 | 2.0 | 9718.0 | 196.0 | 20.Apr.2027 | 100.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.427.468,07 | 2.0 | 10507.0 | 660.0 | 24.Mai2033 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.427.563,60 | 2.0 | 10797.0 | 649.0 | 20.Apr.2033 | 540.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.428.306,27 | 2.0 | 9128.0 | 449.0 | 19.Jan.2030 | 209.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.426.230,32 | 2.0 | 10014.0 | 253.0 | 08.Dez.2028 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.426.585,43 | 2.0 | 10547.0 | 328.0 | 06.Nov.2028 | 438.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.427.426,60 | 2.0 | 9647.0 | 288.0 | 11.Apr.2028 | 175.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.425.278,36 | 2.0 | 10559.0 | 225.0 | 26.Sept.2028 | 550.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.425.696,53 | 2.0 | 8914.0 | 609.0 | 29.Sept.2031 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.425.886,47 | 2.0 | 9469.0 | 630.0 | 26.Apr.2032 | 238.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.426.072,71 | 2.0 | 10182.0 | 354.0 | 30.Apr.2029 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.421.174,94 | 2.0 | 9318.0 | 165.0 | 21.März2082 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.421.551,94 | 2.0 | 10280.0 | 383.0 | 09.Juli2029 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.421.601,72 | 2.0 | 10226.0 | 760.0 | 29.Mai2034 | 338.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.420.074,57 | 2.0 | 10345.0 | 432.0 | 03.Mai2030 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.420.342,20 | 2.0 | 10077.0 | 772.0 | 13.Apr.2034 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.420.751,76 | 2.0 | 9598.0 | 329.0 | 25.Sept.2028 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.420.997,18 | 2.0 | 10388.0 | 367.0 | 02.Aug.2029 | 519.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.419.306,61 | 2.0 | 9178.0 | 434.0 | 14.Okt.2029 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.418.155,63 | 2.0 | 9219.0 | 341.0 | 04.Okt.2028 | 25.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.418.348,98 | 2.0 | 10237.0 | 268.0 | 01.März2028 | 388.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.416.549,06 | 2.0 | 8912.0 | 427.0 | 17.Sept.2029 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.417.254,34 | 2.0 | 8497.0 | 657.0 | 15.März2032 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.414.932,10 | 2.0 | 10008.0 | 448.0 | 19.Feb.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.414.994,50 | 2.0 | 10731.0 | 224.0 | 20.Dez.2032 | 738.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.414.999,19 | 2.0 | 9998.0 | 599.0 | 29.Mai2032 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.415.286,51 | 2.0 | 7499.0 | 1059.0 | 26.Okt.2036 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.415.774,09 | 2.0 | 9888.0 | 747.0 | 15.Juni2034 | 385.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.415.819,00 | 2.0 | 10434.0 | 181.0 | 08.März2028 | 574.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.413.932,50 | 2.0 | 10511.0 | 285.0 | 01.Juni2028 | 448.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.413.983,73 | 2.0 | 10355.0 | 632.0 | 05.Sept.2032 | 403.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.414.089,96 | 2.0 | 10621.0 | 445.0 | 13.Juli2030 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.414.400,20 | 2.0 | 8953.0 | 806.0 | 18.März2034 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.413.012,70 | 2.0 | 9662.0 | 325.0 | 15.Sept.2028 | 160.0 |
| ICADFP | ICADE RegS | REITS | 2.413.242,50 | 2.0 | 8913.0 | 460.0 | 19.Jan.2030 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.413.278,81 | 2.0 | 10684.0 | 187.0 | 06.Apr.2027 | 788.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.411.772,72 | 2.0 | 9252.0 | 349.0 | 12.Nov.2028 | 54.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.410.221,28 | 2.0 | 9405.0 | 826.0 | 15.Okt.2034 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.410.753,73 | 2.0 | 9731.0 | 102.0 | 05.Mai2031 | 67.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.408.576,63 | 2.0 | 10751.0 | 398.0 | 28.Nov.2029 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.408.893,77 | 2.0 | 9519.0 | 222.0 | 19.Juli2027 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.408.938,84 | 2.0 | 9203.0 | 563.0 | 14.Mai2031 | 163.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.409.258,33 | 2.0 | 9631.0 | 150.0 | 21.Okt.2027 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.409.709,07 | 2.0 | 8925.0 | 369.0 | 11.Jan.2029 | 0.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.409.717,21 | 2.0 | 10288.0 | 1013.0 | 31.März2038 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.407.352,39 | 2.0 | 10188.0 | 281.0 | 12.Juni2028 | 325.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.407.513,06 | 2.0 | 9612.0 | 177.0 | 05.Feb.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.407.562,00 | 2.0 | 10323.0 | 734.0 | 16.Mai2034 | 410.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.406.182,38 | 2.0 | 10514.0 | 356.0 | 03.Mai2030 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.406.372,87 | 2.0 | 9843.0 | 294.0 | 10.Juni2028 | 213.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.406.552,09 | 2.0 | 10050.0 | 447.0 | 08.März2030 | 300.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.407.192,01 | 2.0 | 10102.0 | 449.0 | 19.März2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.405.078,47 | 2.0 | 10001.0 | 1020.0 | 05.Sept.2038 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.405.717,35 | 2.0 | 10388.0 | 391.0 | 06.Sept.2030 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.404.190,57 | 2.0 | 9388.0 | 295.0 | 04.Mai2028 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.402.369,59 | 2.0 | 10655.0 | 509.0 | 15.März2031 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.401.109,04 | 2.0 | 9204.0 | 321.0 | 20.Juli2028 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.401.289,03 | 2.0 | 10368.0 | 185.0 | 06.Juli2027 | 475.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.402.218,26 | 2.0 | 8775.0 | 482.0 | 24.Mai2030 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.399.929,19 | 2.0 | 9946.0 | 1291.0 | 06.März2044 | 425.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.398.573,68 | 2.0 | 10164.0 | 208.0 | 19.Juli2027 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.398.665,88 | 2.0 | 9912.0 | 518.0 | 10.Jan.2031 | 297.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.399.086,89 | 2.0 | 8954.0 | 477.0 | 28.Feb.2030 | 35.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.399.217,19 | 2.0 | 10397.0 | 215.0 | 18.Okt.2027 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.399.405,90 | 2.0 | 9719.0 | 187.0 | 18.März2027 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.399.690,36 | 2.0 | 9881.0 | 289.0 | 09.Apr.2028 | 200.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.398.156,33 | 2.0 | 10263.0 | 372.0 | 29.Mai2029 | 378.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.398.412,78 | 2.0 | 10312.0 | 365.0 | 12.März2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.396.443,85 | 2.0 | 10235.0 | 508.0 | 15.Jan.2031 | 375.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.394.872,75 | 2.0 | 9004.0 | 458.0 | 16.Jan.2030 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.395.155,54 | 2.0 | 10377.0 | 440.0 | 16.Mai2030 | 390.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.395.956,68 | 2.0 | 8676.0 | 603.0 | 27.Sept.2031 | 150.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 2.393.498,55 | 2.0 | 9814.0 | 109.0 | 31.Dez.2079 | 250.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.393.999,67 | 2.0 | 9134.0 | 412.0 | 27.Juli2029 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.394.642,86 | 2.0 | 8832.0 | 513.0 | 27.Juli2030 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.392.678,74 | 2.0 | 9881.0 | 134.0 | 18.Sept.2026 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.391.366,81 | 2.0 | 7935.0 | 806.0 | 23.Sept.2033 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.391.685,29 | 2.0 | 9482.0 | 332.0 | 19.Sept.2028 | 113.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.392.143,76 | 2.0 | 9542.0 | 249.0 | 04.Nov.2027 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.390.420,61 | 2.0 | 10486.0 | 366.0 | 30.Mai2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.388.593,69 | 2.0 | 9521.0 | 242.0 | 07.Okt.2027 | 63.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.388.899,04 | 2.0 | 10469.0 | 275.0 | 03.Juli2028 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.389.154,52 | 2.0 | 10241.0 | 310.0 | 03.Sept.2028 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.389.652,09 | 2.0 | 9661.0 | 1391.0 | 14.Jan.2045 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.387.266,98 | 2.0 | 10144.0 | 630.0 | 04.Sept.2032 | 375.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.387.622,72 | 2.0 | 8887.0 | 476.0 | 26.Apr.2030 | 125.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.386.157,71 | 2.0 | 10223.0 | 338.0 | 21.Juni2034 | 575.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.386.455,94 | 2.0 | 10334.0 | 438.0 | 29.Mai2030 | 438.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.386.489,72 | 2.0 | 10443.0 | 268.0 | 06.Juni2028 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.386.602,57 | 2.0 | 9625.0 | 1325.0 | 14.Mai2044 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.384.759,21 | 2.0 | 10443.0 | 279.0 | 05.Mai2028 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.384.935,70 | 2.0 | 10297.0 | 669.0 | 24.Mai2033 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.384.985,77 | 2.0 | 10440.0 | 362.0 | 31.Mai2030 | 450.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.385.053,70 | 2.0 | 10347.0 | 365.0 | 04.Juni2030 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.385.605,47 | 2.0 | 10466.0 | 425.0 | 17.Jan.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.385.787,59 | 2.0 | 9926.0 | 190.0 | 31.März2027 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.384.364,17 | 2.0 | 10187.0 | 527.0 | 15.Mai2031 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.384.528,93 | 2.0 | 10169.0 | 403.0 | 30.Sept.2029 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.382.691,49 | 2.0 | 10237.0 | 418.0 | 04.Dez.2029 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.382.975,64 | 2.0 | 10397.0 | 173.0 | 22.Mai2027 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.383.333,87 | 2.0 | 9878.0 | 579.0 | 19.Nov.2036 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.380.999,50 | 2.0 | 10256.0 | 697.0 | 03.Juli2033 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.380.296,58 | 2.0 | 9765.0 | 106.0 | 19.Mai2026 | 38.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.380.745,02 | 2.0 | 10168.0 | 524.0 | 27.Juni2031 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.378.872,55 | 2.0 | 9495.0 | 243.0 | 07.Okt.2027 | 38.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.379.077,33 | 2.0 | 9604.0 | 181.0 | 18.Feb.2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.379.126,50 | 2.0 | 10396.0 | 372.0 | 27.Juni2034 | 513.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.379.480,42 | 2.0 | 9330.0 | 374.0 | 12.März2029 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.377.228,13 | 2.0 | 9813.0 | 228.0 | 09.Sept.2027 | 150.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.377.447,83 | 2.0 | 10558.0 | 465.0 | 13.Sept.2030 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.377.629,09 | 2.0 | 6657.0 | 1405.0 | 09.Sept.2041 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.377.814,43 | 2.0 | 10522.0 | 358.0 | 02.Mai2029 | 475.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.378.172,60 | 2.0 | 10366.0 | 349.0 | 05.Feb.2030 | 425.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.376.123,45 | 2.0 | 10178.0 | 592.0 | 07.Mai2032 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.376.599,25 | 2.0 | 10230.0 | 439.0 | 22.Mai2031 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.374.805,65 | 2.0 | 10415.0 | 524.0 | 15.Juni2031 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.375.143,90 | 2.0 | 10169.0 | 399.0 | 02.Jan.2035 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.373.488,79 | 2.0 | 10095.0 | 124.0 | 02.Aug.2026 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.373.885,24 | 2.0 | 8777.0 | 562.0 | 17.Feb.2031 | 88.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.374.016,09 | 2.0 | 10402.0 | 409.0 | 02.Dez.2029 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.372.097,75 | 2.0 | 10168.0 | 229.0 | 09.Nov.2027 | 325.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.372.751,37 | 2.0 | 9345.0 | 473.0 | 30.Apr.2030 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.372.848,87 | 2.0 | 9689.0 | 271.0 | 08.Feb.2028 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.370.971,32 | 2.0 | 9426.0 | 330.0 | 07.Sept.2028 | 75.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.370.971,99 | 2.0 | 10053.0 | 312.0 | 07.Sept.2048 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.371.038,86 | 2.0 | 10343.0 | 357.0 | 05.Juni2030 | 496.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.371.184,15 | 2.0 | 9358.0 | 415.0 | 16.Sept.2029 | 213.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.371.288,60 | 2.0 | 10271.0 | 236.0 | 13.Okt.2027 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.372.005,37 | 2.0 | 9118.0 | 384.0 | 08.Apr.2029 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.369.805,00 | 2.0 | 10190.0 | 84.0 | 08.Juni2026 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.369.925,64 | 2.0 | 9719.0 | 895.0 | 24.Feb.2036 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.370.272,85 | 2.0 | 10308.0 | 362.0 | 05.Juni2029 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.370.275,30 | 2.0 | 10343.0 | 437.0 | 19.Jan.2030 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.370.779,49 | 2.0 | 9706.0 | 237.0 | 30.Sept.2027 | 113.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 2.368.707,46 | 2.0 | 10150.0 | 251.0 | 14.Dez.2047 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.369.370,50 | 2.0 | 10213.0 | 367.0 | 06.Juli2029 | 575.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.369.380,09 | 2.0 | 10996.0 | 658.0 | 25.Okt.2033 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.365.833,52 | 2.0 | 10900.0 | 320.0 | 05.Okt.2033 | 675.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.367.001,47 | 2.0 | 10310.0 | 439.0 | 15.Mai2035 | 481.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.364.531,57 | 2.0 | 9087.0 | 654.0 | 04.Apr.2032 | 150.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.364.952,05 | 2.0 | 10508.0 | 216.0 | 31.Okt.2027 | 513.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.364.358,64 | 2.0 | 9953.0 | 287.0 | 27.Mai2048 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.364.367,04 | 2.0 | 10131.0 | 612.0 | 30.Juni2032 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.362.087,96 | 2.0 | 10620.0 | 358.0 | 26.März2030 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.362.265,77 | 2.0 | 10241.0 | 357.0 | 21.März2029 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.362.438,56 | 2.0 | 10687.0 | 594.0 | 08.März2032 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.362.947,17 | 2.0 | 8964.0 | 96.0 | 31.Dez.2079 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.361.193,70 | 2.0 | 10058.0 | 342.0 | 08.Dez.2028 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.361.537,79 | 2.0 | 9791.0 | 120.0 | 09.Juli2026 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.360.505,28 | 2.0 | 10146.0 | 544.0 | 17.Juli2031 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 2.358.570,70 | 2.0 | 10487.0 | 806.0 | 13.Feb.2035 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.359.181,98 | 2.0 | 8420.0 | 666.0 | 29.März2032 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.357.434,77 | 2.0 | 10459.0 | 390.0 | 13.Sept.2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.358.107,04 | 2.0 | 9387.0 | 473.0 | 31.März2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.355.792,30 | 2.0 | 9772.0 | 262.0 | 10.Jan.2028 | 159.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.356.909,04 | 2.0 | 10230.0 | 761.0 | 07.Juni2034 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.354.614,94 | 2.0 | 8166.0 | 769.0 | 15.März2033 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.353.277,52 | 2.0 | 8680.0 | 632.0 | 01.Nov.2031 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.353.328,30 | 2.0 | 8649.0 | 608.0 | 17.Sept.2031 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.353.779,23 | 2.0 | 10065.0 | 487.0 | 09.Sept.2030 | 275.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.353.781,76 | 2.0 | 9779.0 | 170.0 | 18.Jan.2027 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.354.294,94 | 2.0 | 10376.0 | 378.0 | 19.Juni2029 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.352.635,43 | 2.0 | 10050.0 | 487.0 | 02.Okt.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.352.961,66 | 2.0 | 10202.0 | 828.0 | 23.Feb.2035 | 350.0 |
| WPC | WP CAREY INC | REITS | 2.353.023,59 | 2.0 | 10273.0 | 607.0 | 23.Juli2032 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.350.956,81 | 2.0 | 10388.0 | 346.0 | 20.Feb.2030 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.351.084,78 | 2.0 | 9029.0 | 645.0 | 26.März2032 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.351.165,63 | 2.0 | 10492.0 | 398.0 | 25.Okt.2029 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.351.293,61 | 2.0 | 8954.0 | 477.0 | 08.März2030 | 58.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.351.603,15 | 2.0 | 9704.0 | 174.0 | 29.Jan.2027 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.349.661,66 | 2.0 | 8681.0 | 584.0 | 17.Mai2031 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.349.750,63 | 2.0 | 10168.0 | 768.0 | 26.März2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.348.212,21 | 2.0 | 10056.0 | 217.0 | 08.Sept.2027 | 250.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.348.341,33 | 2.0 | 10488.0 | 402.0 | 29.Nov.2029 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.348.665,39 | 2.0 | 6550.0 | 1843.0 | 18.Okt.2051 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.349.192,07 | 2.0 | 10176.0 | 353.0 | 29.Jan.2029 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.347.423,48 | 2.0 | 10178.0 | 382.0 | 07.Aug.2029 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.347.667,08 | 2.0 | 10337.0 | 586.0 | 07.Dez.2031 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.345.744,26 | 2.0 | 10291.0 | 273.0 | 24.Apr.2028 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.344.554,93 | 2.0 | 9737.0 | 115.0 | 16.Juni2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.344.703,81 | 2.0 | 9929.0 | 587.0 | 05.Nov.2031 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.345.243,52 | 2.0 | 9852.0 | 459.0 | 04.Dez.2035 | 550.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.345.553,16 | 2.0 | 9696.0 | 759.0 | 17.Jan.2034 | 300.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.343.598,90 | 2.0 | 10552.0 | 393.0 | 30.Nov.2029 | 588.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.343.907,97 | 2.0 | 10135.0 | 438.0 | 04.März2030 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.344.058,76 | 2.0 | 9718.0 | 922.0 | 27.Nov.2036 | 381.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.344.097,26 | 2.0 | 10455.0 | 808.0 | 07.März2035 | 425.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.341.953,52 | 2.0 | 9757.0 | 292.0 | 18.Apr.2028 | 150.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.343.046,24 | 2.0 | 10302.0 | 525.0 | 26.Juni2031 | 425.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.341.235,18 | 2.0 | 9744.0 | 231.0 | 16.Sept.2027 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.341.303,33 | 2.0 | 10067.0 | 138.0 | 21.Sept.2026 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.341.369,40 | 2.0 | 10209.0 | 476.0 | 22.Juli2030 | 325.0 |
| T | AT&T INC | Kommunikation | 2.341.438,89 | 2.0 | 9883.0 | 764.0 | 15.März2034 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.341.777,47 | 2.0 | 10480.0 | 439.0 | 07.März2030 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.341.838,70 | 2.0 | 10043.0 | 455.0 | 27.Mai2031 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.339.637,70 | 2.0 | 9727.0 | 155.0 | 14.Nov.2026 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.340.094,52 | 2.0 | 9330.0 | 237.0 | 13.Sept.2028 | 50.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.340.257,46 | 2.0 | 10082.0 | 427.0 | 29.Jan.2030 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.338.913,16 | 2.0 | 10091.0 | 252.0 | 20.Jan.2028 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.339.192,68 | 2.0 | 9822.0 | 140.0 | 22.Sept.2026 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.339.319,23 | 2.0 | 10315.0 | 208.0 | 05.Juli2027 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.335.609,54 | 2.0 | 10320.0 | 450.0 | 03.Juli2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.335.612,47 | 2.0 | 10170.0 | 394.0 | 27.Aug.2030 | 346.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.334.609,92 | 2.0 | 10479.0 | 448.0 | 15.März2030 | 411.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.335.043,07 | 2.0 | 10084.0 | 357.0 | 09.Feb.2029 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.335.136,55 | 2.0 | 9893.0 | 758.0 | 06.März2034 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.335.257,49 | 2.0 | 10160.0 | 236.0 | 28.Nov.2027 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.333.119,99 | 2.0 | 10272.0 | 526.0 | 21.Mai2031 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.333.784,40 | 2.0 | 10299.0 | 366.0 | 14.Juni2029 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.332.662,24 | 2.0 | 9908.0 | 456.0 | 30.März2030 | 295.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.332.771,56 | 2.0 | 10418.0 | 722.0 | 23.Jan.2034 | 450.0 |
| FDX | FEDEX CORP RegS | Transport | 2.332.998,78 | 2.0 | 8964.0 | 594.0 | 05.Aug.2031 | 130.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.330.776,41 | 2.0 | 10233.0 | 698.0 | 12.Sept.2033 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.330.825,85 | 2.0 | 7977.0 | 869.0 | 29.Juni2034 | 75.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.331.557,97 | 2.0 | 10259.0 | 306.0 | 20.Sept.2028 | 353.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.330.277,71 | 2.0 | 10032.0 | 509.0 | 14.Jan.2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.330.288,07 | 2.0 | 10550.0 | 475.0 | 05.Sept.2030 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.328.618,62 | 2.0 | 10458.0 | 338.0 | 15.Jan.2030 | 482.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.327.286,60 | 2.0 | 8839.0 | 482.0 | 18.März2030 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.327.440,10 | 2.0 | 10195.0 | 592.0 | 24.Apr.2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.327.852,56 | 2.0 | 9239.0 | 480.0 | 15.Apr.2030 | 138.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.326.670,68 | 2.0 | 9165.0 | 560.0 | 30.Sept.2041 | 275.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.326.680,02 | 2.0 | 10541.0 | 362.0 | 28.März2029 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.324.438,62 | 2.0 | 10452.0 | 148.0 | 16.Nov.2027 | 550.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.324.540,63 | 2.0 | 10149.0 | 352.0 | 15.Feb.2029 | 288.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.325.487,75 | 2.0 | 9463.0 | 464.0 | 21.März2030 | 198.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.323.992,56 | 2.0 | 9501.0 | 648.0 | 10.Aug.2032 | 263.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.321.830,00 | 2.0 | 10173.0 | 610.0 | 18.März2032 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.320.620,23 | 2.0 | 10192.0 | 371.0 | 24.Juni2029 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.321.190,12 | 2.0 | 10039.0 | 701.0 | 02.Mai2033 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.321.581,35 | 2.0 | 10326.0 | 211.0 | 26.Sept.2027 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.319.334,62 | 2.0 | 10256.0 | 372.0 | 04.Juli2030 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.319.989,30 | 2.0 | 9804.0 | 156.0 | 30.Nov.2026 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.320.383,20 | 2.0 | 10282.0 | 134.0 | 13.Sept.2027 | 488.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.318.315,42 | 2.0 | 10111.0 | 351.0 | 25.Jan.2029 | 338.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.318.379,14 | 2.0 | 10186.0 | 64.0 | 30.Sept.2027 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.316.711,02 | 2.0 | 10266.0 | 601.0 | 22.Feb.2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.317.101,86 | 2.0 | 9996.0 | 636.0 | 30.Aug.2032 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.317.473,28 | 2.0 | 10062.0 | 393.0 | 24.Sept.2030 | 400.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.317.722,57 | 2.0 | 10243.0 | 178.0 | 15.Sept.2028 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.315.613,45 | 2.0 | 9578.0 | 214.0 | 30.Juni2027 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.315.690,87 | 2.0 | 9874.0 | 322.0 | 26.Sept.2028 | 213.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.316.231,97 | 2.0 | 10203.0 | 421.0 | 14.Nov.2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.316.235,09 | 2.0 | 10507.0 | 534.0 | 02.Apr.2031 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.315.200,19 | 2.0 | 9803.0 | 986.0 | 21.Nov.2037 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.315.279,50 | 2.0 | 9636.0 | 746.0 | 11.Dez.2033 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.315.395,84 | 2.0 | 8667.0 | 893.0 | 15.Mai2035 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.313.028,98 | 2.0 | 9594.0 | 258.0 | 05.Dez.2027 | 63.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.313.560,59 | 2.0 | 10191.0 | 280.0 | 31.Dez.2079 | 463.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.313.660,94 | 2.0 | 10053.0 | 488.0 | 16.Okt.2030 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.313.812,53 | 2.0 | 8955.0 | 577.0 | 15.Juni2031 | 140.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.311.836,92 | 2.0 | 10025.0 | 429.0 | 27.Nov.2029 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.312.251,48 | 2.0 | 10127.0 | 734.0 | 23.Apr.2034 | 385.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.311.122,34 | 2.0 | 9999.0 | 537.0 | 17.Feb.2031 | 288.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.311.376,14 | 2.0 | 10269.0 | 373.0 | 23.Mai2029 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.309.434,87 | 2.0 | 10966.0 | 356.0 | 02.Apr.2030 | 588.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.309.514,70 | 2.0 | 10107.0 | 377.0 | 16.Apr.2029 | 319.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.309.949,32 | 2.0 | 10250.0 | 595.0 | 30.Apr.2032 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.308.750,96 | 2.0 | 10274.0 | 264.0 | 25.Jan.2028 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.308.807,14 | 2.0 | 9348.0 | 486.0 | 15.Juli2030 | 200.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.309.102,25 | 2.0 | 9953.0 | 744.0 | 24.Jan.2034 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.307.538,40 | 2.0 | 9062.0 | 447.0 | 21.Nov.2029 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.305.445,03 | 2.0 | 10108.0 | 437.0 | 25.Apr.2030 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.305.586,35 | 2.0 | 10112.0 | 876.0 | 21.Mai2036 | 380.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.306.053,93 | 2.0 | 10382.0 | 513.0 | 15.Jan.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.306.215,99 | 2.0 | 10285.0 | 482.0 | 10.Okt.2030 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.304.221,97 | 2.0 | 9414.0 | 474.0 | 16.Apr.2030 | 175.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.304.509,44 | 2.0 | 10014.0 | 100.0 | 04.Mai2026 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.303.394,17 | 2.0 | 8870.0 | 485.0 | 06.Apr.2030 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.303.668,28 | 2.0 | 10436.0 | 436.0 | 17.Jan.2030 | 380.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.301.631,04 | 2.0 | 10228.0 | 400.0 | 13.Sept.2029 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.300.602,92 | 2.0 | 10136.0 | 393.0 | 26.Aug.2029 | 313.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.300.798,46 | 2.0 | 10573.0 | 519.0 | 22.März2031 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.301.242,67 | 2.0 | 9844.0 | 806.0 | 25.Okt.2034 | 331.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.299.146,19 | 2.0 | 10317.0 | 264.0 | 15.Feb.2028 | 382.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.299.177,88 | 2.0 | 9545.0 | 255.0 | 28.Nov.2027 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.299.781,68 | 2.0 | 9998.0 | 776.0 | 16.Sept.2034 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.298.030,84 | 2.0 | 9714.0 | 159.0 | 29.Nov.2026 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.298.096,39 | 2.0 | 10064.0 | 199.0 | 14.Juli2027 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.298.583,12 | 2.0 | 10340.0 | 434.0 | 23.Feb.2030 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.298.627,02 | 2.0 | 10399.0 | 183.0 | 14.März2028 | 470.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.299.036,22 | 2.0 | 10282.0 | 340.0 | 25.Jan.2029 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.296.752,48 | 2.0 | 9781.0 | 109.0 | 28.Mai2026 | 38.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.296.901,24 | 2.0 | 9938.0 | 106.0 | 22.Juni2026 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.297.282,81 | 2.0 | 10091.0 | 907.0 | 05.Sept.2036 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.297.459,06 | 2.0 | 10353.0 | 259.0 | 31.Jan.2028 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.297.568,09 | 2.0 | 8989.0 | 477.0 | 09.März2030 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.297.756,70 | 2.0 | 10264.0 | 355.0 | 01.März2029 | 350.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.295.913,78 | 2.0 | 9331.0 | 272.0 | 26.Jan.2028 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.296.011,30 | 2.0 | 8433.0 | 861.0 | 04.Dez.2034 | 188.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.294.387,64 | 2.0 | 10274.0 | 353.0 | 16.März2029 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.294.457,69 | 2.0 | 10081.0 | 276.0 | 15.Mai2028 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.294.600,34 | 2.0 | 10248.0 | 174.0 | 01.März2027 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.295.277,74 | 2.0 | 10085.0 | 266.0 | 07.Juni2033 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.293.068,48 | 2.0 | 10333.0 | 259.0 | 15.März2028 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.293.106,24 | 2.0 | 9967.0 | 195.0 | 17.Apr.2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.293.132,60 | 2.0 | 9743.0 | 292.0 | 25.Mai2028 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.293.399,93 | 2.0 | 9531.0 | 247.0 | 24.Okt.2027 | 50.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.291.871,48 | 2.0 | 9830.0 | 107.0 | 28.Mai2026 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.292.458,10 | 2.0 | 10449.0 | 413.0 | 01.Mai2035 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.292.743,40 | 2.0 | 10333.0 | 416.0 | 27.Nov.2034 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.290.384,49 | 2.0 | 10296.0 | 341.0 | 03.Jan.2030 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.291.017,46 | 2.0 | 8695.0 | 631.0 | 23.Nov.2031 | 88.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.291.305,01 | 2.0 | 9364.0 | 383.0 | 31.Dez.2079 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.289.012,94 | 2.0 | 10309.0 | 517.0 | 24.Jan.2031 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.289.105,20 | 2.0 | 10312.0 | 750.0 | 07.März2034 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.287.741,53 | 2.0 | 9804.0 | 114.0 | 18.Juni2026 | 88.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.288.047,10 | 2.0 | 10157.0 | 544.0 | 03.Sept.2032 | 385.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.288.161,04 | 2.0 | 10295.0 | 169.0 | 18.Jan.2027 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 2.288.504,38 | 2.0 | 10145.0 | 624.0 | 05.Aug.2032 | 363.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.288.540,99 | 2.0 | 10165.0 | 408.0 | 20.Nov.2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.288.923,16 | 2.0 | 9649.0 | 1673.0 | 15.Aug.2053 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.285.330,17 | 2.0 | 9699.0 | 171.0 | 18.Jan.2027 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.285.371,01 | 2.0 | 9479.0 | 419.0 | 12.Sept.2029 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.285.485,53 | 2.0 | 10079.0 | 371.0 | 24.Juni2029 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.286.188,07 | 2.0 | 9654.0 | 768.0 | 19.Mai2034 | 300.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.286.435,71 | 2.0 | 9941.0 | 290.0 | 31.Mai2028 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.284.423,65 | 2.0 | 9842.0 | 753.0 | 06.Jan.2034 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 2.284.674,40 | 2.0 | 9922.0 | 182.0 | 30.März2027 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.283.156,54 | 2.0 | 10044.0 | 441.0 | 31.Jan.2030 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.283.204,38 | 2.0 | 10112.0 | 495.0 | 10.Dez.2030 | 413.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.281.476,23 | 2.0 | 8399.0 | 611.0 | 15.Sept.2031 | 95.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.281.516,15 | 2.0 | 10248.0 | 418.0 | 09.Jan.2030 | 438.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.282.230,74 | 2.0 | 10136.0 | 163.0 | 16.Jan.2027 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.282.353,04 | 2.0 | 10064.0 | 441.0 | 22.Jan.2030 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.279.207,61 | 2.0 | 9845.0 | 665.0 | 20.Nov.2032 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.278.168,21 | 2.0 | 8417.0 | 630.0 | 06.Okt.2031 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.278.600,48 | 2.0 | 10265.0 | 669.0 | 18.Jan.2033 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.277.095,98 | 2.0 | 9105.0 | 370.0 | 18.Jan.2029 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.277.563,14 | 2.0 | 10156.0 | 348.0 | 08.Feb.2029 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.275.153,75 | 2.0 | 9861.0 | 359.0 | 12.März2030 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.275.707,24 | 2.0 | 10389.0 | 514.0 | 03.Mai2031 | 463.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.276.126,99 | 2.0 | 10125.0 | 618.0 | 16.Apr.2032 | 346.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.274.006,66 | 2.0 | 9862.0 | 408.0 | 05.Nov.2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.274.142,51 | 2.0 | 9438.0 | 228.0 | 15.Nov.2032 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.274.717,04 | 2.0 | 8394.0 | 729.0 | 14.Dez.2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.274.903,33 | 2.0 | 8301.0 | 746.0 | 25.Mai2033 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.274.909,95 | 2.0 | 8908.0 | 632.0 | 18.Jan.2032 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.272.783,48 | 2.0 | 9846.0 | 164.0 | 06.Jan.2027 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.272.922,13 | 2.0 | 10202.0 | 415.0 | 21.Nov.2029 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 2.272.962,13 | 2.0 | 10204.0 | 153.0 | 13.Dez.2026 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.273.573,97 | 2.0 | 8778.0 | 553.0 | 01.Feb.2031 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.273.621,51 | 2.0 | 9859.0 | 140.0 | 09.Okt.2026 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.271.418,51 | 2.0 | 6803.0 | 1419.0 | 09.März2041 | 100.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.271.741,07 | 2.0 | 9855.0 | 133.0 | 09.Sept.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.272.399,73 | 2.0 | 6597.0 | 1915.0 | 04.Sept.2049 | 138.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.270.221,41 | 2.0 | 10052.0 | 189.0 | 14.Apr.2027 | 313.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.270.521,89 | 2.0 | 9896.0 | 117.0 | 19.Juli2026 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.270.778,78 | 2.0 | 9434.0 | 387.0 | 16.Mai2029 | 145.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.271.276,44 | 2.0 | 10036.0 | 221.0 | 17.Aug.2027 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.269.084,23 | 2.0 | 10135.0 | 606.0 | 03.Feb.2032 | 300.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.269.154,28 | 2.0 | 8087.0 | 734.0 | 05.Nov.2032 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.269.283,58 | 2.0 | 9768.0 | 427.0 | 28.Nov.2029 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.268.612,57 | 2.0 | 9449.0 | 234.0 | 01.Sept.2027 | 5.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.268.624,04 | 2.0 | 9871.0 | 764.0 | 11.Apr.2034 | 363.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.266.911,84 | 2.0 | 9317.0 | 236.0 | 08.Sept.2027 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.266.947,91 | 2.0 | 6933.0 | 1441.0 | 14.Juni2041 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.267.334,26 | 2.0 | 9611.0 | 160.0 | 17.Feb.2028 | 25.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.267.380,30 | 2.0 | 10255.0 | 183.0 | 08.März2028 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.267.413,94 | 2.0 | 9412.0 | 454.0 | 25.Jan.2030 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.265.631,96 | 2.0 | 10017.0 | 687.0 | 05.März2033 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.266.023,72 | 2.0 | 10053.0 | 459.0 | 31.März2030 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.263.888,62 | 2.0 | 10111.0 | 685.0 | 24.Jan.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.263.936,18 | 2.0 | 10197.0 | 371.0 | 16.Apr.2034 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.264.949,62 | 2.0 | 10256.0 | 268.0 | 04.Apr.2028 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.262.609,31 | 2.0 | 7785.0 | 916.0 | 06.Feb.2035 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.263.238,48 | 2.0 | 9733.0 | 325.0 | 24.Sept.2028 | 188.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.262.453,36 | 2.0 | 10181.0 | 522.0 | 28.Feb.2031 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.262.458,18 | 2.0 | 9360.0 | 309.0 | 16.Juni2028 | 60.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.260.149,26 | 2.0 | 9778.0 | 378.0 | 23.Mai2029 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.260.158,37 | 2.0 | 9881.0 | 550.0 | 14.Mai2031 | 295.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.257.881,31 | 2.0 | 9277.0 | 398.0 | 02.Juli2029 | 163.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.257.887,96 | 2.0 | 9862.0 | 189.0 | 31.Dez.2079 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.256.462,22 | 2.0 | 10263.0 | 229.0 | 12.Okt.2027 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.257.167,37 | 2.0 | 7834.0 | 885.0 | 11.Okt.2034 | 100.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.257.300,73 | 2.0 | 9969.0 | 678.0 | 14.Feb.2033 | 351.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.255.363,86 | 2.0 | 10172.0 | 167.0 | 02.Feb.2027 | 373.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.255.797,13 | 2.0 | 9886.0 | 1283.0 | 21.Mai2044 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.253.967,77 | 2.0 | 9824.0 | 292.0 | 26.Mai2028 | 175.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.254.436,41 | 2.0 | 9652.0 | 929.0 | 21.Nov.2036 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.253.572,88 | 2.0 | 9923.0 | 889.0 | 22.Mai2036 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.251.401,95 | 2.0 | 10037.0 | 576.0 | 07.Okt.2031 | 332.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.251.613,76 | 2.0 | 10496.0 | 345.0 | 06.März2029 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.252.406,55 | 2.0 | 10067.0 | 323.0 | 03.Okt.2029 | 313.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.250.671,65 | 2.0 | 10119.0 | 586.0 | 29.Jan.2032 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.249.441,38 | 2.0 | 10021.0 | 560.0 | 23.Okt.2031 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.248.338,99 | 2.0 | 9683.0 | 201.0 | 17.Mai2027 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.248.628,78 | 2.0 | 9446.0 | 269.0 | 17.Jan.2028 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.248.716,26 | 2.0 | 10018.0 | 882.0 | 12.März2036 | 397.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.247.230,37 | 2.0 | 9809.0 | 789.0 | 23.Okt.2034 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.245.128,43 | 2.0 | 10060.0 | 538.0 | 15.März2031 | 300.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.245.390,51 | 2.0 | 8628.0 | 471.0 | 22.Feb.2030 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.245.796,55 | 2.0 | 10019.0 | 442.0 | 30.Jan.2030 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.245.836,40 | 2.0 | 9489.0 | 249.0 | 02.Nov.2028 | 75.0 |
| GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.243.920,86 | 2.0 | 10086.0 | 446.0 | 20.März2030 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.244.736,71 | 2.0 | 10176.0 | 367.0 | 15.Juni2029 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.242.644,27 | 2.0 | 10054.0 | 437.0 | 10.Jan.2030 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.243.674,67 | 2.0 | 9754.0 | 288.0 | 18.Apr.2028 | 175.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.241.420,55 | 2.0 | 9756.0 | 346.0 | 02.Mai2049 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.242.023,16 | 2.0 | 9745.0 | 192.0 | 09.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.242.040,73 | 2.0 | 10137.0 | 898.0 | 24.Feb.2036 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.240.352,76 | 2.0 | 10498.0 | 230.0 | 29.Dez.2032 | 550.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.240.823,92 | 2.0 | 10342.0 | 423.0 | 23.Jan.2030 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.241.001,14 | 2.0 | 10236.0 | 402.0 | 05.Sept.2029 | 347.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.238.654,54 | 2.0 | 9804.0 | 157.0 | 24.Nov.2026 | 90.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.238.897,08 | 2.0 | 9037.0 | 400.0 | 25.Mai2029 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.239.584,65 | 2.0 | 8968.0 | 432.0 | 09.Sept.2029 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.237.950,83 | 2.0 | 9972.0 | 675.0 | 14.Dez.2032 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.238.059,18 | 2.0 | 10017.0 | 327.0 | 21.Okt.2029 | 313.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.238.228,50 | 2.0 | 9727.0 | 420.0 | 15.Okt.2029 | 200.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.238.296,31 | 2.0 | 10100.0 | 446.0 | 31.Mai2030 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.236.380,11 | 2.0 | 10021.0 | 739.0 | 15.Dez.2033 | 351.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.236.731,78 | 2.0 | 9685.0 | 287.0 | 28.Apr.2028 | 163.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.234.990,03 | 2.0 | 9959.0 | 784.0 | 02.Okt.2034 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.235.728,11 | 2.0 | 6668.0 | 1842.0 | 09.Dez.2049 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.233.710,88 | 2.0 | 10265.0 | 822.0 | 17.Apr.2035 | 414.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.232.370,54 | 2.0 | 8223.0 | 779.0 | 24.Mai2033 | 50.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.232.455,33 | 2.0 | 10316.0 | 350.0 | 17.Jan.2029 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.232.649,81 | 2.0 | 9854.0 | 183.0 | 22.März2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.232.937,73 | 2.0 | 8249.0 | 740.0 | 25.Jan.2033 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.233.097,25 | 2.0 | 9355.0 | 272.0 | 20.Jan.2028 | 16.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.231.219,25 | 2.0 | 9787.0 | 209.0 | 14.Juni2027 | 141.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.230.000,25 | 2.0 | 9822.0 | 327.0 | 08.Okt.2028 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.230.250,54 | 2.0 | 9879.0 | 526.0 | 10.März2031 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.230.336,30 | 2.0 | 10128.0 | 373.0 | 16.Apr.2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.229.081,08 | 2.0 | 7550.0 | 1209.0 | 31.Mai2039 | 153.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.229.121,91 | 2.0 | 9477.0 | 1319.0 | 30.Aug.2044 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.229.598,38 | 2.0 | 10078.0 | 431.0 | 16.Jan.2030 | 325.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.227.724,13 | 2.0 | 10047.0 | 433.0 | 22.Jan.2030 | 325.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.228.184,44 | 2.0 | 8129.0 | 801.0 | 21.Okt.2033 | 95.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.228.298,22 | 2.0 | 9816.0 | 205.0 | 14.Juni2027 | 150.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.228.335,61 | 2.0 | 9849.0 | 142.0 | 15.Okt.2026 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.228.469,68 | 2.0 | 10052.0 | 468.0 | 24.Juni2030 | 325.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.226.214,90 | 2.0 | 10150.0 | 349.0 | 24.Jan.2029 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.226.550,81 | 2.0 | 10019.0 | 396.0 | 16.Okt.2030 | 425.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.225.145,84 | 2.0 | 9314.0 | 281.0 | 18.Feb.2028 | 1.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.225.348,77 | 2.0 | 10032.0 | 517.0 | 10.Jan.2031 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.225.671,60 | 2.0 | 9888.0 | 156.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.225.831,34 | 2.0 | 9944.0 | 241.0 | 21.Okt.2027 | 228.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.223.424,87 | 2.0 | 9819.0 | 161.0 | 20.Dez.2026 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.221.283,81 | 2.0 | 9461.0 | 249.0 | 04.Nov.2027 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.221.289,41 | 2.0 | 9603.0 | 217.0 | 08.Juli2027 | 80.0 |
| EDENFP | EDENRED RegS | Technologie | 2.221.857,96 | 2.0 | 9545.0 | 395.0 | 18.Juni2029 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.218.798,36 | 2.0 | 9523.0 | 290.0 | 09.Apr.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.219.109,11 | 2.0 | 9668.0 | 468.0 | 22.Mai2030 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.219.419,62 | 2.0 | 10173.0 | 455.0 | 18.März2030 | 339.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.215.991,13 | 2.0 | 9357.0 | 331.0 | 09.Okt.2028 | 204.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.216.226,84 | 2.0 | 9874.0 | 751.0 | 15.Okt.2035 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.216.455,38 | 2.0 | 8179.0 | 809.0 | 14.Sept.2033 | 50.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.216.917,93 | 2.0 | 9991.0 | 263.0 | 21.Jan.2029 | 350.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.215.858,03 | 2.0 | 10341.0 | 346.0 | 07.März2029 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.213.625,52 | 2.0 | 9696.0 | 788.0 | 04.Nov.2034 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.214.703,11 | 2.0 | 9546.0 | 606.0 | 10.Nov.2031 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.212.289,12 | 2.0 | 8124.0 | 775.0 | 06.Juli2033 | 88.0 |
| KMI | KINDER MORGAN INC | Energie | 2.212.821,62 | 2.0 | 9905.0 | 186.0 | 16.März2027 | 225.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.212.959,48 | 2.0 | 9768.0 | 150.0 | 02.Nov.2026 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.213.104,55 | 2.0 | 10202.0 | 834.0 | 27.Feb.2035 | 336.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.212.185,87 | 2.0 | 9688.0 | 295.0 | 15.Mai2028 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.209.770,02 | 2.0 | 9602.0 | 176.0 | 29.Jan.2027 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.210.873,96 | 2.0 | 9746.0 | 606.0 | 30.Jan.2032 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.209.175,03 | 2.0 | 9245.0 | 620.0 | 25.Jan.2032 | 225.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.209.413,57 | 2.0 | 10261.0 | 389.0 | 03.Sept.2030 | 413.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.207.245,28 | 2.0 | 9833.0 | 250.0 | 06.Dez.2027 | 175.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.206.833,63 | 2.0 | 10002.0 | 606.0 | 25.März2032 | 388.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.204.855,39 | 2.0 | 8541.0 | 570.0 | 08.Feb.2031 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.204.933,90 | 2.0 | 9550.0 | 478.0 | 22.Mai2030 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.205.902,01 | 2.0 | 9821.0 | 171.0 | 29.Jan.2027 | 138.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 2.202.338,52 | 2.0 | 9896.0 | 135.0 | 26.Sept.2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.202.787,61 | 2.0 | 9785.0 | 97.0 | 13.Apr.2026 | 18.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.201.658,62 | 2.0 | 8423.0 | 1021.0 | 17.Mai2037 | 213.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.201.813,34 | 2.0 | 9921.0 | 593.0 | 23.Jan.2032 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.200.000,58 | 2.0 | 9956.0 | 407.0 | 29.Okt.2029 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.200.016,36 | 2.0 | 7010.0 | 1281.0 | 15.Sept.2039 | 110.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.200.816,08 | 2.0 | 9783.0 | 823.0 | 16.Juli2035 | 408.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.198.382,37 | 2.0 | 9022.0 | 431.0 | 18.Sept.2029 | 55.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.198.516,68 | 2.0 | 9826.0 | 1252.0 | 10.Feb.2043 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.199.364,68 | 2.0 | 10451.0 | 519.0 | 04.Mai2031 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.199.389,51 | 2.0 | 10264.0 | 400.0 | 27.Nov.2029 | 525.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.197.635,71 | 2.0 | 9788.0 | 471.0 | 15.Juni2030 | 238.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.198.183,44 | 2.0 | 10231.0 | 723.0 | 30.Okt.2044 | 500.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.195.925,03 | 2.0 | 9604.0 | 804.0 | 10.März2035 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.196.726,97 | 2.0 | 9118.0 | 399.0 | 21.Juni2029 | 125.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.196.773,54 | 2.0 | 9769.0 | 152.0 | 10.Nov.2026 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.197.070,22 | 2.0 | 9928.0 | 437.0 | 14.Feb.2031 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.194.613,69 | 2.0 | 10070.0 | 765.0 | 31.März2034 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 2.195.171,71 | 2.0 | 8759.0 | 593.0 | 11.Juni2031 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.195.281,24 | 2.0 | 9875.0 | 185.0 | 02.Apr.2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.193.461,79 | 2.0 | 9911.0 | 517.0 | 18.Feb.2032 | 350.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.193.574,77 | 2.0 | 8481.0 | 350.0 | 31.Dez.2079 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.194.539,70 | 2.0 | 10269.0 | 371.0 | 26.Juni2029 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.191.061,26 | 2.0 | 9918.0 | 173.0 | 25.Jan.2027 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.190.423,09 | 2.0 | 9786.0 | 193.0 | 27.Apr.2027 | 150.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.190.712,45 | 2.0 | 9270.0 | 307.0 | 14.Juni2028 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 2.188.755,23 | 2.0 | 9502.0 | 468.0 | 13.März2030 | 138.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.188.873,57 | 2.0 | 9966.0 | 589.0 | 16.Jan.2032 | 375.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.188.923,63 | 2.0 | 9654.0 | 183.0 | 26.Feb.2027 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.189.156,42 | 2.0 | 9770.0 | 241.0 | 24.Okt.2027 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.189.277,80 | 2.0 | 10511.0 | 364.0 | 25.März2029 | 463.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.185.733,83 | 2.0 | 9632.0 | 445.0 | 28.Jan.2030 | 250.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.183.662,02 | 2.0 | 9443.0 | 311.0 | 24.Juni2028 | 63.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.183.678,42 | 2.0 | 9786.0 | 733.0 | 21.Nov.2033 | 338.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.182.006,63 | 2.0 | 9072.0 | 348.0 | 15.Feb.2034 | 108.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.182.275,49 | 2.0 | 9478.0 | 257.0 | 26.Nov.2027 | 25.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.182.415,46 | 2.0 | 8705.0 | 451.0 | 01.Dez.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.182.576,32 | 2.0 | 10300.0 | 670.0 | 26.Jan.2033 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.182.954,79 | 2.0 | 10459.0 | 513.0 | 27.Feb.2031 | 425.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.181.517,13 | 2.0 | 9417.0 | 398.0 | 03.Juli2029 | 163.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.181.607,10 | 2.0 | 10183.0 | 599.0 | 19.Juni2032 | 425.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.179.543,17 | 2.0 | 9483.0 | 379.0 | 28.März2029 | 145.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.179.743,63 | 2.0 | 9893.0 | 188.0 | 27.Apr.2027 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.177.014,61 | 2.0 | 9832.0 | 186.0 | 30.März2027 | 163.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.177.522,74 | 2.0 | 10175.0 | 395.0 | 06.Sept.2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.177.533,78 | 2.0 | 9414.0 | 534.0 | 06.Jan.2031 | 188.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.177.841,17 | 2.0 | 9520.0 | 461.0 | 29.Apr.2030 | 225.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.175.464,23 | 2.0 | 9787.0 | 240.0 | 22.Okt.2027 | 150.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 2.175.631,22 | 2.0 | 9825.0 | 143.0 | 14.Okt.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.173.221,30 | 2.0 | 9852.0 | 278.0 | 28.Feb.2028 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.174.042,33 | 2.0 | 8989.0 | 490.0 | 20.Mai2030 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.174.122,26 | 2.0 | 10084.0 | 379.0 | 14.Juli2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.172.886,77 | 2.0 | 8959.0 | 685.0 | 21.Sept.2032 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.173.165,98 | 2.0 | 10299.0 | 329.0 | 12.Nov.2028 | 363.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.170.798,88 | 2.0 | 8463.0 | 619.0 | 07.Okt.2031 | 88.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.170.913,65 | 2.0 | 9579.0 | 233.0 | 03.Sept.2027 | 50.0 |
| FI | FISERV INC | Technologie | 2.169.538,76 | 2.0 | 9695.0 | 213.0 | 01.Juli2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.168.258,49 | 2.0 | 9788.0 | 591.0 | 20.Feb.2037 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.168.932,28 | 2.0 | 10260.0 | 363.0 | 10.Aug.2034 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.167.145,08 | 2.0 | 10055.0 | 622.0 | 09.Juli2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.167.975,78 | 2.0 | 9652.0 | 152.0 | 03.Nov.2031 | 75.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.165.762,31 | 2.0 | 9643.0 | 329.0 | 07.Okt.2083 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.166.846,96 | 2.0 | 8931.0 | 523.0 | 08.Okt.2030 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.164.493,09 | 2.0 | 8966.0 | 501.0 | 20.Juni2030 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.164.621,53 | 2.0 | 9582.0 | 216.0 | 30.Juni2027 | 38.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.164.686,06 | 2.0 | 9829.0 | 372.0 | 06.Apr.2029 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.165.261,18 | 2.0 | 10038.0 | 595.0 | 20.März2033 | 375.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.163.187,87 | 2.0 | 9619.0 | 156.0 | 15.Nov.2026 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.163.769,43 | 2.0 | 9707.0 | 290.0 | 10.Apr.2028 | 160.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.162.674,96 | 2.0 | 7989.0 | 796.0 | 01.Sept.2033 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.160.845,93 | 2.0 | 9299.0 | 509.0 | 17.Sept.2030 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.161.787,63 | 2.0 | 10287.0 | 526.0 | 21.Mai2031 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.160.443,31 | 2.0 | 8133.0 | 758.0 | 17.März2033 | 75.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.158.632,58 | 2.0 | 9380.0 | 288.0 | 25.März2028 | 75.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.158.883,56 | 2.0 | 10064.0 | 428.0 | 15.Jan.2031 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.159.242,40 | 2.0 | 9643.0 | 233.0 | 08.Sept.2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.156.990,11 | 2.0 | 9368.0 | 313.0 | 17.Juli2029 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.157.319,19 | 2.0 | 10186.0 | 876.0 | 05.März2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.157.495,79 | 2.0 | 10465.0 | 297.0 | 10.Juli2028 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 2.158.032,37 | 2.0 | 9707.0 | 140.0 | 23.Sept.2026 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.156.232,47 | 2.0 | 9670.0 | 255.0 | 03.Dez.2027 | 125.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.152.047,68 | 2.0 | 10395.0 | 444.0 | 03.Juli2031 | 457.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.152.672,73 | 2.0 | 10278.0 | 615.0 | 22.Juli2032 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.151.194,43 | 2.0 | 9164.0 | 559.0 | 28.Feb.2031 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.151.512,66 | 2.0 | 9332.0 | 367.0 | 30.Jan.2029 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.151.662,74 | 2.0 | 9387.0 | 888.0 | 19.März2036 | 375.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 2.151.667,84 | 2.0 | 9963.0 | 207.0 | 30.Juni2047 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.150.072,40 | 2.0 | 9531.0 | 290.0 | 22.Apr.2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.150.151,77 | 2.0 | 10059.0 | 134.0 | 14.Sept.2027 | 300.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.150.263,67 | 2.0 | 10025.0 | 508.0 | 30.Jan.2031 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.149.247,95 | 2.0 | 9737.0 | 154.0 | 15.Nov.2026 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.146.931,25 | 2.0 | 10398.0 | 297.0 | 08.Sept.2028 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.147.681,08 | 2.0 | 9748.0 | 183.0 | 27.Feb.2027 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.146.533,07 | 2.0 | 9585.0 | 960.0 | 14.Feb.2037 | 345.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.144.737,37 | 2.0 | 9713.0 | 364.0 | 28.Feb.2029 | 250.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.143.118,50 | 2.0 | 9317.0 | 294.0 | 18.Apr.2028 | 75.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.141.731,42 | 2.0 | 10227.0 | 857.0 | 30.Apr.2036 | 413.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.141.973,15 | 2.0 | 9729.0 | 259.0 | 11.Apr.2048 | 263.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.142.138,92 | 2.0 | 9958.0 | 755.0 | 01.Juni2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.142.205,99 | 2.0 | 9302.0 | 304.0 | 17.Mai2028 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.142.253,11 | 2.0 | 9732.0 | 191.0 | 31.März2027 | 100.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.142.714,11 | 2.0 | 9140.0 | 564.0 | 23.Juni2031 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.141.215,00 | 2.0 | 9647.0 | 212.0 | 16.Juni2027 | 55.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.141.420,82 | 2.0 | 9694.0 | 267.0 | 14.Jan.2028 | 150.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.141.600,69 | 2.0 | 9938.0 | 109.0 | 08.Juni2046 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.138.523,32 | 2.0 | 8548.0 | 643.0 | 15.Jan.2032 | 100.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.139.175,85 | 2.0 | 9476.0 | 461.0 | 30.Apr.2050 | 253.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.137.371,14 | 2.0 | 9616.0 | 178.0 | 06.Feb.2027 | 38.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.137.524,75 | 2.0 | 9690.0 | 95.0 | 14.Okt.2027 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.136.544,78 | 2.0 | 9411.0 | 394.0 | 15.Juni2029 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.135.018,68 | 2.0 | 9631.0 | 212.0 | 16.Juni2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.135.086,66 | 2.0 | 9635.0 | 250.0 | 15.Nov.2027 | 163.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.133.167,61 | 2.0 | 8802.0 | 562.0 | 29.Jan.2031 | 58.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.133.194,56 | 2.0 | 9439.0 | 269.0 | 12.Jan.2028 | 63.0 |
| FI | FISERV INC | Technologie | 2.133.583,93 | 2.0 | 9264.0 | 488.0 | 01.Juli2030 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.134.115,37 | 2.0 | 10125.0 | 339.0 | 04.Jan.2029 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.132.316,37 | 2.0 | 10430.0 | 346.0 | 01.Feb.2030 | 438.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.130.521,94 | 2.0 | 9629.0 | 246.0 | 25.Okt.2027 | 113.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.131.034,75 | 2.0 | 9912.0 | 751.0 | 01.Okt.2044 | 424.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.131.250,66 | 2.0 | 9993.0 | 553.0 | 10.Juli2031 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.129.678,74 | 2.0 | 10218.0 | 228.0 | 07.Sept.2027 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.127.970,55 | 2.0 | 9492.0 | 301.0 | 26.Mai2028 | 75.0 |
| EOANGR | E.ON SE | Elektro- | 2.128.906,86 | 2.0 | 9968.0 | 1000.0 | 26.Okt.2037 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 2.126.734,48 | 2.0 | 10310.0 | 589.0 | 10.Jan.2032 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.127.519,38 | 2.0 | 9568.0 | 417.0 | 19.Sept.2029 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.127.769,96 | 2.0 | 9362.0 | 386.0 | 12.Apr.2029 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.125.154,44 | 2.0 | 10122.0 | 561.0 | 04.Sept.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.125.281,10 | 2.0 | 9324.0 | 391.0 | 29.Mai2029 | 150.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.125.344,94 | 2.0 | 9389.0 | 346.0 | 25.Nov.2028 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.123.087,89 | 2.0 | 9520.0 | 434.0 | 25.Okt.2029 | 125.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.123.147,86 | 2.0 | 8471.0 | 555.0 | 22.Jan.2031 | 91.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.123.766,11 | 2.0 | 9234.0 | 313.0 | 19.Juni2028 | 0.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.123.942,22 | 2.0 | 9442.0 | 467.0 | 23.März2030 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.121.769,61 | 2.0 | 9095.0 | 365.0 | 31.Dez.2079 | 138.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.122.585,03 | 2.0 | 9438.0 | 300.0 | 27.Mai2028 | 113.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.122.725,48 | 2.0 | 9979.0 | 567.0 | 28.Aug.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.119.742,05 | 2.0 | 9200.0 | 558.0 | 15.März2031 | 160.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.118.371,08 | 2.0 | 8553.0 | 621.0 | 15.Sept.2031 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.118.725,72 | 2.0 | 9940.0 | 578.0 | 11.Nov.2031 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.117.296,02 | 2.0 | 9291.0 | 561.0 | 14.Juli2031 | 243.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.117.643,72 | 2.0 | 8920.0 | 583.0 | 05.Juni2031 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.115.593,53 | 2.0 | 9284.0 | 310.0 | 16.Juni2028 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.114.044,73 | 2.0 | 9436.0 | 249.0 | 28.Okt.2027 | 30.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.114.700,79 | 2.0 | 9712.0 | 150.0 | 27.Okt.2026 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.112.872,15 | 2.0 | 9292.0 | 366.0 | 19.Jan.2029 | 94.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.112.366,71 | 2.0 | 9927.0 | 434.0 | 19.Feb.2031 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.110.628,33 | 2.0 | 9055.0 | 484.0 | 01.Juni2030 | 138.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.110.631,45 | 2.0 | 10027.0 | 531.0 | 01.Apr.2031 | 425.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.110.996,99 | 2.0 | 9498.0 | 314.0 | 17.Juli2028 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.107.778,80 | 2.0 | 9443.0 | 383.0 | 10.Apr.2029 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 2.108.295,35 | 2.0 | 9546.0 | 292.0 | 15.Apr.2028 | 135.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.107.311,82 | 2.0 | 9849.0 | 539.0 | 01.Juni2031 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.107.659,67 | 2.0 | 10215.0 | 569.0 | 17.Okt.2031 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.105.900,07 | 2.0 | 9026.0 | 645.0 | 22.Apr.2032 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.105.965,01 | 2.0 | 9258.0 | 338.0 | 01.Okt.2028 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.102.704,75 | 2.0 | 8809.0 | 525.0 | 05.Okt.2030 | 95.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.103.068,38 | 2.0 | 10710.0 | 219.0 | 15.Sept.2028 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.103.148,68 | 2.0 | 9387.0 | 302.0 | 09.Juni2029 | 75.0 |
| ICADFP | ICADE RegS | REITS | 2.102.457,88 | 2.0 | 9861.0 | 109.0 | 10.Juni2026 | 175.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.100.235,05 | 2.0 | 9562.0 | 243.0 | 14.Okt.2027 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.101.230,50 | 2.0 | 9457.0 | 269.0 | 13.Jan.2028 | 44.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.101.299,54 | 2.0 | 9241.0 | 442.0 | 29.Nov.2029 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.099.567,19 | 2.0 | 10757.0 | 462.0 | 13.Sept.2031 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.099.938,26 | 2.0 | 9843.0 | 432.0 | 15.Jan.2031 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.098.801,85 | 2.0 | 9032.0 | 492.0 | 08.Okt.2040 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.096.609,25 | 2.0 | 9442.0 | 335.0 | 20.Sept.2028 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.097.040,48 | 2.0 | 8792.0 | 807.0 | 08.März2034 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.095.300,52 | 2.0 | 9507.0 | 466.0 | 22.März2030 | 213.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.095.792,97 | 2.0 | 9355.0 | 293.0 | 06.Apr.2028 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.096.282,77 | 2.0 | 10237.0 | 717.0 | 05.Sept.2033 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.094.776,96 | 2.0 | 10367.0 | 259.0 | 31.Jan.2029 | 488.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.093.105,10 | 2.0 | 9785.0 | 177.0 | 17.Feb.2027 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.093.143,63 | 2.0 | 9188.0 | 280.0 | 20.Feb.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.091.631,58 | 2.0 | 9448.0 | 441.0 | 28.Nov.2029 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.092.134,40 | 2.0 | 9508.0 | 194.0 | 07.Apr.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.092.408,04 | 2.0 | 7329.0 | 1249.0 | 13.Juli2040 | 186.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.090.572,16 | 2.0 | 10272.0 | 647.0 | 30.Sept.2032 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.090.756,60 | 2.0 | 9662.0 | 137.0 | 10.Sept.2026 | 37.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.086.403,80 | 2.0 | 8223.0 | 780.0 | 05.Juli2033 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.087.552,96 | 2.0 | 9982.0 | 457.0 | 24.Mai2030 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.084.908,79 | 2.0 | 9508.0 | 278.0 | 20.Feb.2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.082.859,03 | 2.0 | 8121.0 | 1076.0 | 14.Mai2038 | 225.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.083.067,07 | 2.0 | 9188.0 | 479.0 | 23.Apr.2030 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.080.538,38 | 2.0 | 10331.0 | 515.0 | 26.Feb.2036 | 488.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.081.133,03 | 2.0 | 9051.0 | 448.0 | 10.Nov.2029 | 30.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.079.176,79 | 2.0 | 10456.0 | 716.0 | 28.Nov.2033 | 413.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.077.693,18 | 2.0 | 9322.0 | 273.0 | 27.Jan.2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.077.730,08 | 2.0 | 9441.0 | 847.0 | 17.Apr.2035 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.076.450,96 | 2.0 | 9390.0 | 469.0 | 18.März2030 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.076.567,73 | 2.0 | 10345.0 | 383.0 | 09.Juli2029 | 381.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.077.369,78 | 2.0 | 5753.0 | 2058.0 | 09.Okt.2050 | 105.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.077.409,81 | 2.0 | 9172.0 | 314.0 | 24.Juli2028 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.077.432,07 | 2.0 | 9185.0 | 412.0 | 19.Juli2029 | 85.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.075.290,37 | 2.0 | 9904.0 | 781.0 | 04.Sept.2034 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.075.875,67 | 2.0 | 9340.0 | 419.0 | 18.Sept.2029 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.071.460,23 | 2.0 | 9406.0 | 380.0 | 31.März2029 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.071.503,59 | 2.0 | 8597.0 | 594.0 | 27.Mai2031 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.071.975,11 | 2.0 | 9315.0 | 393.0 | 23.Mai2029 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.070.237,62 | 2.0 | 9187.0 | 562.0 | 29.Apr.2031 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.070.536,22 | 2.0 | 9196.0 | 795.0 | 20.Feb.2034 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.070.713,33 | 2.0 | 9395.0 | 466.0 | 14.März2030 | 163.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.068.923,60 | 2.0 | 8914.0 | 513.0 | 17.Sept.2030 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.068.971,67 | 2.0 | 8933.0 | 1098.0 | 21.Mai2039 | 295.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.066.632,06 | 2.0 | 10114.0 | 781.0 | 09.Sept.2034 | 357.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.065.437,41 | 2.0 | 8952.0 | 433.0 | 24.Sept.2029 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.064.545,91 | 2.0 | 9304.0 | 280.0 | 16.Feb.2028 | 0.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.062.784,35 | 2.0 | 10510.0 | 655.0 | 01.März2043 | 525.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.063.363,32 | 2.0 | 9782.0 | 124.0 | 30.Juli2026 | 170.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.063.570,25 | 2.0 | 9607.0 | 632.0 | 18.Mai2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.061.432,47 | 2.0 | 8955.0 | 435.0 | 16.Sept.2029 | 13.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.062.349,36 | 2.0 | 9819.0 | 249.0 | 13.Nov.2027 | 188.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.060.226,04 | 2.0 | 9054.0 | 391.0 | 26.Apr.2029 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.060.704,20 | 2.0 | 10630.0 | 556.0 | 18.Okt.2031 | 425.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.058.763,63 | 2.0 | 9427.0 | 474.0 | 13.Apr.2030 | 200.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.058.803,14 | 2.0 | 9299.0 | 313.0 | 07.Juli2028 | 75.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.057.717,49 | 2.0 | 9281.0 | 565.0 | 16.Mai2031 | 156.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.058.590,62 | 2.0 | 9782.0 | 182.0 | 09.März2028 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 2.056.887,53 | 2.0 | 9783.0 | 106.0 | 18.Mai2026 | 13.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.055.847,51 | 2.0 | 9339.0 | 630.0 | 14.Apr.2032 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.054.746,92 | 2.0 | 9861.0 | 577.0 | 04.Nov.2036 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.052.569,10 | 2.0 | 9491.0 | 476.0 | 15.Mai2030 | 175.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.051.229,20 | 2.0 | 10430.0 | 139.0 | 12.Okt.2027 | 700.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.051.756,50 | 2.0 | 9178.0 | 658.0 | 06.Juli2032 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.052.044,31 | 2.0 | 8996.0 | 478.0 | 20.Apr.2030 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.050.129,32 | 2.0 | 9349.0 | 464.0 | 18.Mai2030 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.051.027,83 | 2.0 | 8541.0 | 576.0 | 24.März2031 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.049.689,31 | 2.0 | 8580.0 | 598.0 | 30.Juni2031 | 63.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.047.322,51 | 2.0 | 9135.0 | 397.0 | 27.Mai2029 | 88.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 2.047.810,67 | 2.0 | 9918.0 | 150.0 | 04.Nov.2026 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.047.842,23 | 2.0 | 9154.0 | 577.0 | 20.Mai2031 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.046.411,18 | 2.0 | 9191.0 | 354.0 | 25.Nov.2028 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.046.859,24 | 2.0 | 8884.0 | 433.0 | 14.Sept.2029 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.047.297,34 | 2.0 | 10360.0 | 383.0 | 01.Sept.2029 | 425.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.045.658,97 | 2.0 | 9203.0 | 338.0 | 21.Sept.2028 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.046.007,27 | 2.0 | 10012.0 | 263.0 | 27.Jan.2028 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.044.527,56 | 2.0 | 9786.0 | 595.0 | 19.Feb.2032 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.044.699,17 | 2.0 | 9137.0 | 703.0 | 15.Nov.2032 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.043.495,87 | 2.0 | 9514.0 | 464.0 | 18.März2030 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.039.918,73 | 2.0 | 9844.0 | 195.0 | 13.Mai2027 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.040.618,16 | 2.0 | 9243.0 | 458.0 | 07.Feb.2030 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.038.773,99 | 2.0 | 9046.0 | 393.0 | 17.Mai2029 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.038.818,21 | 2.0 | 9141.0 | 362.0 | 11.Jan.2029 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.038.841,39 | 2.0 | 9736.0 | 122.0 | 15.Juli2027 | 38.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.037.269,88 | 2.0 | 9567.0 | 336.0 | 18.Okt.2028 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.037.303,05 | 2.0 | 9203.0 | 446.0 | 17.Jan.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.037.966,38 | 2.0 | 8959.0 | 867.0 | 06.März2035 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.038.122,11 | 2.0 | 9557.0 | 467.0 | 30.März2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.036.176,34 | 2.0 | 10102.0 | 170.0 | 19.Jan.2027 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.036.536,79 | 2.0 | 10096.0 | 513.0 | 21.Jan.2032 | 350.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.036.695,31 | 2.0 | 9690.0 | 175.0 | 25.Jan.2027 | 38.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.036.918,98 | 2.0 | 8475.0 | 690.0 | 23.Juni2032 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.033.252,06 | 2.0 | 10616.0 | 321.0 | 10.Nov.2029 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.030.330,56 | 2.0 | 8711.0 | 531.0 | 25.Sept.2030 | 38.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.029.290,76 | 2.0 | 10082.0 | 582.0 | 21.Jan.2032 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.026.164,68 | 2.0 | 7474.0 | 901.0 | 10.Sept.2034 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.026.334,71 | 2.0 | 8986.0 | 662.0 | 12.Juli2032 | 188.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.026.391,36 | 2.0 | 9124.0 | 366.0 | 20.Jan.2029 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.026.763,22 | 2.0 | 10132.0 | 907.0 | 04.Sept.2036 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.024.767,76 | 2.0 | 8970.0 | 433.0 | 22.Sept.2029 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.025.760,12 | 2.0 | 7238.0 | 1013.0 | 29.Okt.2035 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.024.380,99 | 2.0 | 8964.0 | 429.0 | 06.Sept.2029 | 40.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.024.408,74 | 2.0 | 6941.0 | 1371.0 | 17.März2041 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.022.682,53 | 2.0 | 7421.0 | 1036.0 | 30.Juni2036 | 88.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.021.105,27 | 2.0 | 10554.0 | 299.0 | 04.Okt.2028 | 488.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.021.403,65 | 2.0 | 10236.0 | 60.0 | 15.Juni2027 | 475.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.021.839,49 | 2.0 | 9190.0 | 342.0 | 05.Okt.2028 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.021.842,75 | 2.0 | 9790.0 | 648.0 | 21.Nov.2032 | 388.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.019.817,03 | 2.0 | 9068.0 | 438.0 | 07.Nov.2029 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.019.131,10 | 2.0 | 9194.0 | 343.0 | 17.Nov.2029 | 80.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.017.124,02 | 2.0 | 8285.0 | 952.0 | 09.Mai2036 | 200.0 |
| T | AT&T INC | Kommunikation | 2.017.616,84 | 2.0 | 8735.0 | 1056.0 | 19.Mai2038 | 260.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.017.671,13 | 2.0 | 9011.0 | 582.0 | 30.Juli2031 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.018.057,66 | 2.0 | 9603.0 | 466.0 | 13.Apr.2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.018.058,37 | 2.0 | 9637.0 | 250.0 | 08.Nov.2027 | 83.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.016.102,70 | 2.0 | 9592.0 | 466.0 | 07.Apr.2030 | 225.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.014.596,99 | 2.0 | 8919.0 | 434.0 | 12.Okt.2029 | 90.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.014.819,64 | 2.0 | 9057.0 | 566.0 | 18.März2031 | 113.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.015.565,48 | 2.0 | 9996.0 | 433.0 | 22.Jan.2031 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.015.675,16 | 2.0 | 9778.0 | 144.0 | 05.Okt.2026 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.013.565,75 | 2.0 | 9094.0 | 424.0 | 05.Sept.2029 | 88.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.012.791,90 | 2.0 | 9550.0 | 139.0 | 31.Dez.2079 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.012.812,15 | 2.0 | 8955.0 | 433.0 | 14.Sept.2029 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.013.071,26 | 2.0 | 9150.0 | 357.0 | 27.Nov.2028 | 0.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.010.953,06 | 2.0 | 9286.0 | 449.0 | 20.Jan.2030 | 200.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.011.938,17 | 2.0 | 10055.0 | 832.0 | 17.Juni2035 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.007.880,73 | 2.0 | 10435.0 | 538.0 | 21.Aug.2031 | 438.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.006.241,94 | 2.0 | 8004.0 | 818.0 | 30.Sept.2033 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.006.894,08 | 2.0 | 10279.0 | 398.0 | 27.Sept.2029 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.003.402,38 | 2.0 | 7264.0 | 1349.0 | 17.Mai2041 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.002.404,17 | 2.0 | 9765.0 | 585.0 | 13.Dez.2031 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.000.823,24 | 2.0 | 8883.0 | 823.0 | 06.März2034 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.998.020,41 | 2.0 | 8945.0 | 441.0 | 02.Nov.2029 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.995.752,53 | 2.0 | 7734.0 | 992.0 | 12.Feb.2036 | 121.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.996.218,87 | 2.0 | 10304.0 | 735.0 | 11.Juni2034 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.996.366,30 | 2.0 | 9046.0 | 482.0 | 24.Apr.2030 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.994.934,10 | 2.0 | 8983.0 | 445.0 | 12.Nov.2029 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.995.104,01 | 2.0 | 8631.0 | 624.0 | 24.Okt.2031 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.995.123,35 | 2.0 | 10709.0 | 661.0 | 10.Juli2033 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.993.715,68 | 2.0 | 8658.0 | 832.0 | 21.März2034 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.992.072,92 | 2.0 | 8956.0 | 494.0 | 05.Mai2030 | 35.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.992.142,54 | 2.0 | 9749.0 | 782.0 | 12.Sept.2034 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.990.620,97 | 2.0 | 9758.0 | 700.0 | 03.Juni2033 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.989.094,23 | 2.0 | 10104.0 | 112.0 | 18.Juni2026 | 343.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.988.026,31 | 2.0 | 10936.0 | 150.0 | 06.Dez.2027 | 1000.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.985.933,10 | 2.0 | 9831.0 | 124.0 | 03.Aug.2026 | 138.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.985.969,07 | 2.0 | 8913.0 | 428.0 | 25.Aug.2029 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.984.924,86 | 2.0 | 8739.0 | 635.0 | 11.Dez.2031 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.985.054,38 | 2.0 | 8801.0 | 519.0 | 25.Aug.2030 | 63.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.985.310,82 | 2.0 | 9216.0 | 444.0 | 26.Nov.2029 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.985.400,23 | 2.0 | 8161.0 | 746.0 | 19.Jan.2033 | 63.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.983.961,81 | 2.0 | 9048.0 | 571.0 | 02.Juni2031 | 150.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.981.878,50 | 2.0 | 8896.0 | 618.0 | 06.Okt.2031 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.981.976,75 | 2.0 | 8677.0 | 616.0 | 12.Sept.2031 | 70.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.982.024,25 | 2.0 | 8939.0 | 547.0 | 18.Dez.2030 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.982.623,46 | 2.0 | 8725.0 | 811.0 | 15.Juni2034 | 200.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.980.938,66 | 2.0 | 9856.0 | 528.0 | 25.Feb.2031 | 325.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.980.956,71 | 2.0 | 10072.0 | 107.0 | 01.Juni2026 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.981.448,33 | 2.0 | 8547.0 | 659.0 | 01.Dez.2042 | 175.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.978.526,86 | 2.0 | 10517.0 | 131.0 | 20.Sept.2027 | 638.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.977.231,49 | 2.0 | 9367.0 | 266.0 | 17.Jan.2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.976.287,36 | 2.0 | 7424.0 | 1240.0 | 19.Sept.2039 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.976.626,30 | 2.0 | 8955.0 | 430.0 | 14.Sept.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.976.694,94 | 2.0 | 9326.0 | 370.0 | 08.Feb.2029 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.973.204,65 | 2.0 | 9341.0 | 509.0 | 12.Sept.2030 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.973.297,56 | 2.0 | 8616.0 | 659.0 | 30.Juni2032 | 171.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.972.070,27 | 2.0 | 8649.0 | 578.0 | 28.Apr.2031 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.972.770,00 | 2.0 | 8692.0 | 572.0 | 03.März2031 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.970.700,70 | 2.0 | 8553.0 | 655.0 | 08.Feb.2032 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.971.580,32 | 2.0 | 7758.0 | 1019.0 | 06.Mai2036 | 95.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.969.397,92 | 2.0 | 8864.0 | 579.0 | 18.Mai2031 | 95.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.968.504,53 | 2.0 | 8991.0 | 502.0 | 03.Juli2030 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.968.804,31 | 2.0 | 8561.0 | 1161.0 | 30.Okt.2038 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.969.205,75 | 2.0 | 10147.0 | 191.0 | 30.Juni2027 | 350.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.967.664,18 | 2.0 | 10828.0 | 326.0 | 24.Feb.2034 | 675.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.965.627,60 | 2.0 | 10287.0 | 182.0 | 08.März2028 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.964.533,20 | 2.0 | 8120.0 | 782.0 | 30.Juli2033 | 90.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.963.562,29 | 2.0 | 9234.0 | 281.0 | 17.Juni2033 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.964.076,16 | 2.0 | 8235.0 | 738.0 | 01.März2033 | 125.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.962.153,40 | 2.0 | 10604.0 | 496.0 | 02.Dez.2030 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.959.434,50 | 2.0 | 8497.0 | 1064.0 | 22.März2038 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.958.091,68 | 2.0 | 9295.0 | 336.0 | 21.Sept.2028 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.959.148,69 | 2.0 | 8608.0 | 578.0 | 22.März2031 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.953.186,68 | 2.0 | 8522.0 | 696.0 | 24.Juli2032 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.951.526,63 | 2.0 | 10068.0 | 479.0 | 27.Aug.2030 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.949.295,76 | 2.0 | 8854.0 | 440.0 | 04.Okt.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.947.021,73 | 2.0 | 8074.0 | 863.0 | 08.Aug.2034 | 113.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.945.776,60 | 2.0 | 10013.0 | 393.0 | 27.Sept.2030 | 403.0 |
| EQIX | EQUINIX INC | Technologie | 1.940.532,80 | 2.0 | 8254.0 | 750.0 | 15.März2033 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.940.686,55 | 2.0 | 10050.0 | 433.0 | 22.Jan.2030 | 325.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.940.830,10 | 2.0 | 9990.0 | 197.0 | 10.Mai2027 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.940.243,32 | 2.0 | 10066.0 | 119.0 | 23.Sept.2026 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.938.077,11 | 2.0 | 5434.0 | 1873.0 | 01.Sept.2051 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.939.001,23 | 2.0 | 8591.0 | 747.0 | 07.Mai2033 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.937.465,72 | 2.0 | 9886.0 | 197.0 | 28.Mai2027 | 188.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.935.414,39 | 2.0 | 8746.0 | 521.0 | 17.Sept.2030 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.935.787,21 | 2.0 | 9197.0 | 340.0 | 03.Okt.2028 | 38.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.934.956,71 | 2.0 | 8555.0 | 614.0 | 07.Okt.2031 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.933.011,41 | 2.0 | 8642.0 | 1172.0 | 29.März2039 | 225.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.932.272,20 | 2.0 | 10220.0 | 429.0 | 15.Jan.2030 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.930.459,37 | 2.0 | 9646.0 | 147.0 | 14.Okt.2026 | 13.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.928.911,95 | 2.0 | 8341.0 | 614.0 | 09.Sept.2031 | 75.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.925.452,40 | 2.0 | 8350.0 | 733.0 | 17.Nov.2032 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.925.685,26 | 2.0 | 8442.0 | 613.0 | 15.Sept.2031 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.926.013,73 | 2.0 | 9741.0 | 348.0 | 04.Dez.2028 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.922.682,83 | 2.0 | 9127.0 | 449.0 | 03.Dez.2029 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.921.315,59 | 2.0 | 7934.0 | 757.0 | 11.Jan.2033 | 20.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.921.436,30 | 2.0 | 7049.0 | 1483.0 | 04.Nov.2041 | 90.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.919.835,00 | 2.0 | 8709.0 | 557.0 | 15.Jan.2031 | 66.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.917.973,09 | 2.0 | 9824.0 | 102.0 | 04.Mai2026 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.916.891,15 | 2.0 | 10499.0 | 227.0 | 07.Dez.2027 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.917.259,67 | 2.0 | 10021.0 | 330.0 | 15.Nov.2028 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.916.271,07 | 2.0 | 8616.0 | 545.0 | 02.Dez.2030 | 63.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.914.002,24 | 2.0 | 10027.0 | 359.0 | 05.März2030 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.914.812,52 | 2.0 | 9909.0 | 97.0 | 04.Mai2026 | 175.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.913.066,58 | 2.0 | 8393.0 | 853.0 | 14.Okt.2034 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.911.671,69 | 2.0 | 8359.0 | 623.0 | 22.Sept.2031 | 50.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.907.551,45 | 2.0 | 9228.0 | 395.0 | 26.Mai2029 | 100.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.904.087,98 | 2.0 | 10119.0 | 818.0 | 19.März2035 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 1.904.134,29 | 2.0 | 10202.0 | 665.0 | 23.Mai2033 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.904.400,26 | 2.0 | 10224.0 | 364.0 | 19.Juni2029 | 425.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.904.816,77 | 2.0 | 8498.0 | 636.0 | 15.Dez.2031 | 93.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.904.852,98 | 2.0 | 10287.0 | 304.0 | 12.Sept.2029 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.902.784,78 | 2.0 | 6538.0 | 1405.0 | 26.Nov.2040 | 87.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.903.082,96 | 2.0 | 9039.0 | 445.0 | 05.Nov.2029 | 50.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.900.440,61 | 2.0 | 9212.0 | 487.0 | 12.Juni2030 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.898.000,14 | 2.0 | 9967.0 | 511.0 | 29.Jan.2031 | 425.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.898.653,93 | 2.0 | 8239.0 | 904.0 | 13.März2035 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.894.031,67 | 2.0 | 9084.0 | 433.0 | 17.Sept.2029 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.891.308,44 | 2.0 | 9617.0 | 219.0 | 15.Juli2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.889.315,47 | 2.0 | 9419.0 | 360.0 | 04.Jan.2029 | 93.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.889.761,24 | 2.0 | 8640.0 | 617.0 | 01.Okt.2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.887.745,12 | 2.0 | 9842.0 | 115.0 | 22.Juni2026 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.887.777,11 | 2.0 | 10336.0 | 374.0 | 30.Mai2029 | 363.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.888.026,05 | 2.0 | 9354.0 | 209.0 | 09.Juni2028 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 1.886.701,02 | 1.0 | 10300.0 | 345.0 | 13.Feb.2029 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.887.389,52 | 1.0 | 8164.0 | 718.0 | 19.Nov.2032 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 1.885.380,13 | 1.0 | 9685.0 | 420.0 | 31.Dez.2079 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.885.382,43 | 1.0 | 7830.0 | 1079.0 | 06.Nov.2037 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.885.682,84 | 1.0 | 8166.0 | 949.0 | 28.Apr.2036 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.884.173,63 | 1.0 | 8543.0 | 648.0 | 15.Jan.2032 | 80.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.884.280,22 | 1.0 | 9909.0 | 186.0 | 11.Apr.2027 | 288.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.880.537,59 | 1.0 | 10480.0 | 101.0 | 27.Juni2027 | 713.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.880.562,24 | 1.0 | 9818.0 | 107.0 | 22.Mai2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.879.239,38 | 1.0 | 9340.0 | 259.0 | 02.Dez.2027 | 1.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.877.905,29 | 1.0 | 9119.0 | 558.0 | 15.Aug.2031 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.874.063,42 | 1.0 | 9806.0 | 592.0 | 18.Feb.2033 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.872.797,19 | 1.0 | 8614.0 | 617.0 | 01.Okt.2031 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.871.562,68 | 1.0 | 8504.0 | 569.0 | 28.Jan.2031 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.869.968,35 | 1.0 | 8494.0 | 567.0 | 27.Jan.2031 | 25.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.870.363,09 | 1.0 | 8458.0 | 664.0 | 10.März2032 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.870.363,96 | 1.0 | 8337.0 | 750.0 | 21.Mai2033 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.868.750,18 | 1.0 | 10073.0 | 820.0 | 26.März2035 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.869.671,50 | 1.0 | 9457.0 | 346.0 | 15.Nov.2028 | 100.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.868.337,87 | 1.0 | 9653.0 | 788.0 | 22.Okt.2034 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.866.417,36 | 1.0 | 10291.0 | 621.0 | 03.Sept.2032 | 413.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.865.103,87 | 1.0 | 8920.0 | 538.0 | 18.Jan.2031 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.864.539,19 | 1.0 | 8283.0 | 845.0 | 14.Feb.2034 | 63.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.863.016,76 | 1.0 | 8741.0 | 555.0 | 19.Jan.2031 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.861.385,62 | 1.0 | 8121.0 | 881.0 | 17.Okt.2034 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.861.523,05 | 1.0 | 9004.0 | 498.0 | 01.Juli2030 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.862.237,73 | 1.0 | 10055.0 | 534.0 | 16.Mai2031 | 313.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.858.790,66 | 1.0 | 10144.0 | 246.0 | 05.Dez.2028 | 485.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.859.214,96 | 1.0 | 9523.0 | 304.0 | 02.Juli2028 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.856.206,45 | 1.0 | 7954.0 | 877.0 | 12.Sept.2034 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.854.075,49 | 1.0 | 8821.0 | 433.0 | 10.Sept.2029 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.851.227,46 | 1.0 | 8027.0 | 816.0 | 20.Sept.2033 | 38.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.852.005,52 | 1.0 | 9736.0 | 619.0 | 09.Apr.2032 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 1.848.852,05 | 1.0 | 8210.0 | 810.0 | 26.Nov.2033 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.848.903,13 | 1.0 | 10187.0 | 514.0 | 23.Jan.2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.848.063,73 | 1.0 | 9727.0 | 118.0 | 29.Juni2026 | 0.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.843.636,16 | 1.0 | 9930.0 | 968.0 | 15.März2037 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.844.400,80 | 1.0 | 9178.0 | 629.0 | 13.Jan.2032 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.841.965,42 | 1.0 | 10198.0 | 363.0 | 31.Dez.2079 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.840.422,50 | 1.0 | 10352.0 | 550.0 | 19.Sept.2031 | 415.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.839.044,53 | 1.0 | 8532.0 | 580.0 | 14.Mai2031 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.836.037,95 | 1.0 | 8628.0 | 633.0 | 07.Nov.2031 | 63.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.835.095,90 | 1.0 | 10057.0 | 430.0 | 27.Nov.2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.835.653,70 | 1.0 | 9068.0 | 761.0 | 19.Sept.2033 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.833.398,33 | 1.0 | 6519.0 | 1433.0 | 02.Nov.2040 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.832.136,31 | 1.0 | 9175.0 | 408.0 | 09.Juli2029 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.832.569,49 | 1.0 | 10147.0 | 99.0 | 01.Juni2026 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.831.525,75 | 1.0 | 10234.0 | 98.0 | 06.Mai2026 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.832.017,72 | 1.0 | 9952.0 | 385.0 | 11.Juni2029 | 263.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.830.787,08 | 1.0 | 9890.0 | 150.0 | 23.Nov.2026 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.828.646,04 | 1.0 | 8131.0 | 792.0 | 22.Sept.2033 | 100.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.829.509,24 | 1.0 | 10469.0 | 228.0 | 04.Okt.2028 | 538.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.825.645,31 | 1.0 | 9960.0 | 439.0 | 28.Jan.2035 | 363.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.825.783,95 | 1.0 | 9943.0 | 640.0 | 24.Sept.2032 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.823.331,00 | 1.0 | 8755.0 | 581.0 | 21.Mai2031 | 95.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.820.931,31 | 1.0 | 9064.0 | 440.0 | 04.Nov.2029 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.821.550,56 | 1.0 | 9773.0 | 282.0 | 15.Juli2028 | 275.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.819.582,80 | 1.0 | 9974.0 | 584.0 | 15.Nov.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.819.222,77 | 1.0 | 10483.0 | 863.0 | 14.Nov.2035 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.817.262,82 | 1.0 | 9903.0 | 719.0 | 16.Sept.2033 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.815.171,31 | 1.0 | 9925.0 | 105.0 | 15.Juni2026 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.813.237,28 | 1.0 | 8164.0 | 800.0 | 04.Okt.2033 | 88.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.813.730,12 | 1.0 | 9042.0 | 437.0 | 06.Okt.2029 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.814.388,71 | 1.0 | 8863.0 | 659.0 | 17.Juni2032 | 163.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.808.940,00 | 1.0 | 9679.0 | 801.0 | 23.Jan.2055 | 411.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.808.987,20 | 1.0 | 9965.0 | 447.0 | 30.Apr.2030 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.806.043,83 | 1.0 | 9895.0 | 102.0 | 18.Mai2026 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.806.627,31 | 1.0 | 10149.0 | 613.0 | 20.März2032 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.806.834,06 | 1.0 | 9777.0 | 385.0 | 02.Juli2049 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.805.361,58 | 1.0 | 8044.0 | 758.0 | 16.Feb.2033 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.803.235,83 | 1.0 | 10139.0 | 282.0 | 27.März2028 | 299.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.801.651,43 | 1.0 | 9944.0 | 250.0 | 16.Dez.2027 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.799.005,58 | 1.0 | 10093.0 | 309.0 | 14.Sept.2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.798.076,81 | 1.0 | 7583.0 | 1173.0 | 01.Juli2039 | 196.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.796.406,85 | 1.0 | 9684.0 | 274.0 | 21.Feb.2028 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.796.578,74 | 1.0 | 9857.0 | 505.0 | 21.Nov.2030 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.796.798,92 | 1.0 | 10187.0 | 97.0 | 28.Mai2026 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.793.324,07 | 1.0 | 8961.0 | 583.0 | 08.Juli2031 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.791.344,23 | 1.0 | 8385.0 | 649.0 | 24.Jan.2032 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.790.301,69 | 1.0 | 9130.0 | 358.0 | 08.Dez.2028 | 38.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.786.105,85 | 1.0 | 9764.0 | 101.0 | 28.Apr.2026 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.784.430,28 | 1.0 | 7691.0 | 870.0 | 14.Sept.2034 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.784.559,34 | 1.0 | 8091.0 | 828.0 | 22.Nov.2033 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.779.343,07 | 1.0 | 10145.0 | 821.0 | 31.März2035 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.777.312,03 | 1.0 | 7611.0 | 1205.0 | 17.Juni2039 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.773.182,67 | 1.0 | 7923.0 | 890.0 | 15.Sept.2034 | 77.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.771.735,40 | 1.0 | 8042.0 | 737.0 | 02.Nov.2032 | 25.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.771.976,14 | 1.0 | 9756.0 | 797.0 | 22.Nov.2034 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.770.958,46 | 1.0 | 8011.0 | 759.0 | 23.März2033 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.767.885,44 | 1.0 | 6486.0 | 1415.0 | 24.Okt.2041 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.768.813,72 | 1.0 | 9936.0 | 827.0 | 24.März2035 | 375.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.767.296,56 | 1.0 | 10123.0 | 291.0 | 20.Juli2028 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.765.726,69 | 1.0 | 9925.0 | 90.0 | 07.Apr.2026 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.761.134,63 | 1.0 | 9882.0 | 646.0 | 08.Okt.2032 | 340.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.757.814,98 | 1.0 | 9736.0 | 158.0 | 30.Nov.2026 | 63.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.757.185,61 | 1.0 | 10089.0 | 225.0 | 29.Aug.2027 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.755.146,25 | 1.0 | 9958.0 | 106.0 | 30.Juni2026 | 218.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.752.851,31 | 1.0 | 8192.0 | 761.0 | 16.Juni2033 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.753.713,13 | 1.0 | 8081.0 | 1030.0 | 29.Mai2037 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.752.746,28 | 1.0 | 10280.0 | 836.0 | 21.März2035 | 350.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.748.766,17 | 1.0 | 9821.0 | 111.0 | 09.Juni2026 | 88.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.746.831,83 | 1.0 | 10009.0 | 128.0 | 04.Sept.2031 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.747.659,71 | 1.0 | 8449.0 | 701.0 | 15.Sept.2032 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.745.939,12 | 1.0 | 5400.0 | 2122.0 | 30.Sept.2051 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.743.622,86 | 1.0 | 7948.0 | 803.0 | 02.Nov.2033 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.738.105,02 | 1.0 | 10191.0 | 830.0 | 19.März2035 | 363.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.736.483,35 | 1.0 | 10191.0 | 188.0 | 03.Apr.2028 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.737.503,10 | 1.0 | 8078.0 | 1039.0 | 02.Nov.2036 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.737.633,93 | 1.0 | 10060.0 | 611.0 | 08.Apr.2032 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.734.110,56 | 1.0 | 10176.0 | 448.0 | 25.März2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.734.385,90 | 1.0 | 9731.0 | 279.0 | 15.März2028 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.734.599,45 | 1.0 | 10318.0 | 104.0 | 29.Mai2026 | 588.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.730.629,39 | 1.0 | 9783.0 | 104.0 | 11.Aug.2031 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.731.341,66 | 1.0 | 10033.0 | 616.0 | 17.Apr.2032 | 360.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.729.416,66 | 1.0 | 10161.0 | 105.0 | 15.Juni2026 | 413.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.729.871,85 | 1.0 | 11114.0 | 643.0 | 26.Dez.2043 | 675.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.728.251,78 | 1.0 | 8581.0 | 577.0 | 19.März2031 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.726.731,94 | 1.0 | 7546.0 | 1219.0 | 20.Juni2039 | 150.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.727.089,85 | 1.0 | 10131.0 | 359.0 | 25.März2029 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.727.270,56 | 1.0 | 10069.0 | 428.0 | 22.Jan.2030 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.725.835,16 | 1.0 | 8309.0 | 664.0 | 11.März2032 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.720.933,21 | 1.0 | 9951.0 | 96.0 | 20.Mai2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.721.152,44 | 1.0 | 9716.0 | 324.0 | 28.Aug.2028 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.718.818,95 | 1.0 | 8843.0 | 606.0 | 20.Aug.2031 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.718.186,29 | 1.0 | 9776.0 | 603.0 | 12.März2032 | 388.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.715.473,60 | 1.0 | 10194.0 | 744.0 | 16.Mai2034 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.716.195,45 | 1.0 | 10073.0 | 102.0 | 15.Mai2026 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.713.634,47 | 1.0 | 9015.0 | 382.0 | 09.März2029 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.710.913,20 | 1.0 | 8553.0 | 576.0 | 22.Feb.2031 | 13.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.708.832,34 | 1.0 | 7729.0 | 985.0 | 10.Sept.2035 | 63.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.706.339,53 | 1.0 | 9420.0 | 218.0 | 06.Juli2028 | 75.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.704.636,89 | 1.0 | 9660.0 | 175.0 | 30.Jan.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.703.179,09 | 1.0 | 8653.0 | 647.0 | 14.Jan.2032 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.701.350,37 | 1.0 | 9878.0 | 111.0 | 10.Juni2026 | 150.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.699.313,46 | 1.0 | 10257.0 | 114.0 | 30.Juni2026 | 450.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.699.409,05 | 1.0 | 8463.0 | 542.0 | 02.Dez.2030 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.695.068,86 | 1.0 | 9874.0 | 276.0 | 21.März2028 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.694.141,77 | 1.0 | 8514.0 | 671.0 | 05.Mai2032 | 80.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.693.226,96 | 1.0 | 9849.0 | 220.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.693.265,07 | 1.0 | 9787.0 | 500.0 | 27.Sept.2030 | 225.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.690.489,42 | 1.0 | 8501.0 | 564.0 | 17.Jan.2031 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.683.627,94 | 1.0 | 9827.0 | 113.0 | 15.Juni2026 | 90.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.684.466,76 | 1.0 | 9349.0 | 281.0 | 27.Feb.2028 | 63.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.680.368,32 | 1.0 | 10112.0 | 516.0 | 30.Mai2031 | 438.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.680.427,05 | 1.0 | 9855.0 | 117.0 | 07.Juli2026 | 120.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.677.556,70 | 1.0 | 9806.0 | 173.0 | 21.Jan.2027 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.675.241,74 | 1.0 | 8646.0 | 552.0 | 02.März2031 | 182.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.674.675,64 | 1.0 | 9784.0 | 121.0 | 15.Juli2026 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.671.444,40 | 1.0 | 9288.0 | 406.0 | 01.Juli2029 | 88.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.672.131,43 | 1.0 | 9794.0 | 169.0 | 17.Jan.2027 | 163.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.669.872,73 | 1.0 | 9808.0 | 112.0 | 13.Juli2027 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.669.616,37 | 1.0 | 8827.0 | 598.0 | 17.Sept.2031 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.668.250,94 | 1.0 | 10234.0 | 353.0 | 02.März2029 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.659.635,96 | 1.0 | 8277.0 | 742.0 | 15.März2033 | 125.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.659.011,46 | 1.0 | 10270.0 | 190.0 | 24.Mai2028 | 538.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.655.056,68 | 1.0 | 9747.0 | 106.0 | 17.Mai2026 | 13.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.655.207,51 | 1.0 | 9751.0 | 110.0 | 02.Juni2026 | 95.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.651.503,06 | 1.0 | 9656.0 | 172.0 | 25.Jan.2027 | 250.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.647.080,60 | 1.0 | 9057.0 | 282.0 | 12.März2028 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.642.517,33 | 1.0 | 8213.0 | 767.0 | 21.Apr.2033 | 74.0 |
| BXBAU | BRAMBLES USA MTN RegS | Transport | 1.642.849,12 | 1.0 | 10091.0 | 689.0 | 02.Apr.2033 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.640.926,59 | 1.0 | 9906.0 | 100.0 | 05.Mai2027 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.640.571,06 | 1.0 | 9883.0 | 197.0 | 28.Mai2027 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.638.628,79 | 1.0 | 8592.0 | 639.0 | 26.Jan.2032 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.635.720,93 | 1.0 | 8681.0 | 661.0 | 10.März2032 | 88.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.633.614,80 | 1.0 | 10405.0 | 347.0 | 29.Apr.2030 | 497.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.634.147,58 | 1.0 | 8558.0 | 625.0 | 25.Okt.2031 | 88.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.632.901,89 | 1.0 | 9709.0 | 169.0 | 15.Jan.2027 | 150.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.630.723,73 | 1.0 | 5949.0 | 1466.0 | 15.Jan.2041 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.627.307,82 | 1.0 | 9023.0 | 464.0 | 24.Jan.2030 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.626.124,15 | 1.0 | 10146.0 | 137.0 | 05.Dez.2026 | 338.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.622.207,48 | 1.0 | 8538.0 | 588.0 | 21.Apr.2031 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.617.961,99 | 1.0 | 8051.0 | 804.0 | 17.Jan.2034 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.616.812,83 | 1.0 | 10090.0 | 526.0 | 08.Apr.2031 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.615.111,29 | 1.0 | 8575.0 | 896.0 | 23.Feb.2035 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.613.483,33 | 1.0 | 7362.0 | 1247.0 | 15.März2040 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.614.259,56 | 1.0 | 9773.0 | 79.0 | 11.Mai2081 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.612.607,94 | 1.0 | 9339.0 | 394.0 | 12.Juni2029 | 165.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.611.535,63 | 1.0 | 10056.0 | 692.0 | 04.Apr.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.604.620,93 | 1.0 | 9900.0 | 137.0 | 12.Sept.2026 | 213.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 1.603.576,28 | 1.0 | 8931.0 | 430.0 | 08.Sept.2029 | 45.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.598.786,70 | 1.0 | 7058.0 | 1314.0 | 16.Okt.2039 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.599.032,42 | 1.0 | 7181.0 | 1229.0 | 07.Okt.2039 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.595.719,11 | 1.0 | 9855.0 | 102.0 | 10.Mai2026 | 125.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.595.932,59 | 1.0 | 9728.0 | 161.0 | 05.Dez.2026 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.596.403,96 | 1.0 | 7605.0 | 1058.0 | 17.Sept.2036 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.593.295,28 | 1.0 | 12770.0 | 2060.0 | 16.März2111 | 595.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.590.513,89 | 1.0 | 6953.0 | 1321.0 | 12.Nov.2039 | 88.0 |
| AON | AON PLC | Versicherung | 1.589.816,39 | 1.0 | 10007.0 | 86.0 | 14.Mai2026 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.590.276,72 | 1.0 | 9845.0 | 103.0 | 13.Mai2026 | 100.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.588.153,81 | 1.0 | 10997.0 | 580.0 | 22.Sept.2032 | 600.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.587.282,95 | 1.0 | 9820.0 | 111.0 | 08.Sept.2031 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.583.879,38 | 1.0 | 9810.0 | 428.0 | 29.Okt.2029 | 213.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.579.090,71 | 1.0 | 10108.0 | 225.0 | 10.Sept.2028 | 404.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.577.634,60 | 1.0 | 9696.0 | 118.0 | 29.Juni2026 | 1.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.575.323,75 | 1.0 | 9752.0 | 115.0 | 22.Juni2026 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.575.844,06 | 1.0 | 9838.0 | 281.0 | 31.März2028 | 188.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.576.222,77 | 1.0 | 9825.0 | 274.0 | 07.März2028 | 213.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.574.386,02 | 1.0 | 9747.0 | 141.0 | 24.Sept.2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.570.685,33 | 1.0 | 9810.0 | 189.0 | 05.Apr.2027 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.569.952,85 | 1.0 | 11145.0 | 414.0 | 14.März2030 | 663.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.568.557,14 | 1.0 | 9934.0 | 181.0 | 31.März2027 | 213.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.568.608,09 | 1.0 | 9710.0 | 264.0 | 18.Jan.2028 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.567.099,42 | 1.0 | 9654.0 | 410.0 | 18.Sept.2029 | 238.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.565.085,34 | 1.0 | 9881.0 | 433.0 | 11.März2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.563.062,39 | 1.0 | 9919.0 | 100.0 | 22.Mai2026 | 195.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.553.341,46 | 1.0 | 10868.0 | 669.0 | 28.Nov.2033 | 575.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.546.766,42 | 1.0 | 8564.0 | 552.0 | 27.Nov.2030 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.540.632,79 | 1.0 | 9333.0 | 281.0 | 22.Feb.2028 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.539.695,65 | 1.0 | 9740.0 | 113.0 | 08.Juni2027 | 34.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.538.234,65 | 1.0 | 9863.0 | 108.0 | 04.Juni2026 | 121.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.533.762,45 | 1.0 | 10023.0 | 442.0 | 30.Apr.2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.533.086,05 | 1.0 | 6538.0 | 1342.0 | 14.Juni2041 | 150.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.531.442,86 | 1.0 | 9704.0 | 182.0 | 26.Feb.2027 | 88.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.532.164,38 | 1.0 | 8883.0 | 434.0 | 15.Sept.2029 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.526.119,41 | 1.0 | 8160.0 | 859.0 | 03.Juli2034 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.520.561,88 | 1.0 | 8479.0 | 734.0 | 28.Jan.2033 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.518.774,35 | 1.0 | 9583.0 | 635.0 | 17.Mai2032 | 225.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.514.920,97 | 1.0 | 10444.0 | 441.0 | 19.Juni2030 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.515.771,06 | 1.0 | 8552.0 | 557.0 | 15.Jan.2031 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.507.175,72 | 1.0 | 5095.0 | 2403.0 | 14.Sept.2061 | 138.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.502.374,47 | 1.0 | 9265.0 | 311.0 | 18.Juni2028 | 38.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.503.111,61 | 1.0 | 8766.0 | 568.0 | 24.Nov.2051 | 188.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.499.648,68 | 1.0 | 9988.0 | 80.0 | 07.Apr.2026 | 250.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.492.051,08 | 1.0 | 9254.0 | 345.0 | 24.Nov.2028 | 175.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.488.521,03 | 1.0 | 9918.0 | 724.0 | 17.Apr.2034 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.486.524,00 | 1.0 | 10540.0 | 336.0 | 08.März2029 | 650.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.479.736,50 | 1.0 | 10006.0 | 98.0 | 24.Juni2026 | 250.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.479.772,87 | 1.0 | 8618.0 | 563.0 | 09.Dez.2041 | 238.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.477.357,75 | 1.0 | 10407.0 | 331.0 | 21.Nov.2028 | 463.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.477.841,13 | 1.0 | 8421.0 | 623.0 | 21.Sept.2031 | 50.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.467.316,60 | 1.0 | 10430.0 | 270.0 | 14.März2029 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.464.546,73 | 1.0 | 10240.0 | 391.0 | 10.Sept.2029 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.465.085,56 | 1.0 | 10271.0 | 514.0 | 12.Juni2031 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.465.328,40 | 1.0 | 8114.0 | 777.0 | 03.März2033 | 0.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.463.377,68 | 1.0 | 9662.0 | 323.0 | 05.Sept.2028 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.461.952,36 | 1.0 | 8447.0 | 625.0 | 18.Okt.2031 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.452.461,54 | 1.0 | 10163.0 | 312.0 | 12.Sept.2029 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.449.817,01 | 1.0 | 8874.0 | 552.0 | 20.Jan.2031 | 105.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.450.401,84 | 1.0 | 9960.0 | 195.0 | 07.Juni2027 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.448.879,74 | 1.0 | 10482.0 | 485.0 | 22.Nov.2030 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.448.008,42 | 1.0 | 6393.0 | 1478.0 | 03.Dez.2040 | 38.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.446.337,16 | 1.0 | 9923.0 | 112.0 | 10.Juli2026 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.443.228,66 | 1.0 | 6233.0 | 1402.0 | 16.Feb.2041 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.441.561,60 | 1.0 | 9171.0 | 399.0 | 20.Mai2029 | 50.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.437.537,16 | 1.0 | 10024.0 | 550.0 | 10.Sept.2031 | 400.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.432.208,09 | 1.0 | 10587.0 | 358.0 | 22.Juli2029 | 575.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.430.925,72 | 1.0 | 10348.0 | 302.0 | 29.Sept.2028 | 450.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.429.492,35 | 1.0 | 10024.0 | 122.0 | 23.Juli2026 | 250.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.423.983,97 | 1.0 | 10086.0 | 595.0 | 22.Jan.2032 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.422.087,43 | 1.0 | 10107.0 | 435.0 | 12.März2030 | 463.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.419.486,37 | 1.0 | 8207.0 | 763.0 | 06.Apr.2033 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.419.812,49 | 1.0 | 9386.0 | 301.0 | 26.Mai2028 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.417.178,44 | 1.0 | 9691.0 | 127.0 | 03.Aug.2026 | 13.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.415.061,68 | 1.0 | 10425.0 | 267.0 | 23.Feb.2029 | 463.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.411.938,41 | 1.0 | 9363.0 | 199.0 | 23.Apr.2028 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.408.001,93 | 1.0 | 9511.0 | 363.0 | 02.Feb.2029 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.403.556,37 | 1.0 | 10315.0 | 114.0 | 29.Juni2027 | 594.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.401.154,80 | 1.0 | 9332.0 | 381.0 | 01.Apr.2029 | 163.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.398.905,88 | 1.0 | 9528.0 | 277.0 | 24.Feb.2028 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.393.507,74 | 1.0 | 9967.0 | 605.0 | 27.Feb.2032 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.393.773,36 | 1.0 | 10427.0 | 337.0 | 27.Jan.2029 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.385.407,06 | 1.0 | 10221.0 | 395.0 | 12.Sept.2029 | 363.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.386.301,51 | 1.0 | 10223.0 | 120.0 | 27.Juli2046 | 600.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.384.717,61 | 1.0 | 9927.0 | 578.0 | 27.Nov.2031 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.377.286,15 | 1.0 | 9741.0 | 804.0 | 20.Jan.2035 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.376.063,69 | 1.0 | 10210.0 | 178.0 | 24.Mai2027 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.374.617,60 | 1.0 | 9978.0 | 531.0 | 08.Juli2031 | 538.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.371.606,42 | 1.0 | 7613.0 | 1015.0 | 26.März2036 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.370.245,95 | 1.0 | 6917.0 | 1539.0 | 13.März2045 | 200.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.367.692,90 | 1.0 | 10160.0 | 397.0 | 04.Dez.2039 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.368.662,67 | 1.0 | 10225.0 | 533.0 | 02.Okt.2031 | 550.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.366.460,77 | 1.0 | 9708.0 | 692.0 | 08.Dez.2032 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.366.006,63 | 1.0 | 5591.0 | 1825.0 | 10.Sept.2049 | 150.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.364.718,86 | 1.0 | 9650.0 | 587.0 | 22.Jan.2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.360.354,25 | 1.0 | 5774.0 | 1739.0 | 01.Juli2049 | 175.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.359.346,48 | 1.0 | 9686.0 | 150.0 | 28.Okt.2026 | 50.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.359.663,14 | 1.0 | 10190.0 | 386.0 | 11.Sept.2030 | 441.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.358.541,05 | 1.0 | 8477.0 | 635.0 | 25.Nov.2031 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.356.924,76 | 1.0 | 9591.0 | 420.0 | 05.Okt.2029 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.350.221,43 | 1.0 | 7925.0 | 1041.0 | 02.Sept.2036 | 110.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.350.976,77 | 1.0 | 9799.0 | 184.0 | 07.März2027 | 213.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.348.829,25 | 1.0 | 9284.0 | 442.0 | 15.Nov.2029 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.345.502,44 | 1.0 | 9919.0 | 624.0 | 20.Mai2032 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.344.047,59 | 1.0 | 10805.0 | 217.0 | 11.Sept.2028 | 650.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.342.494,60 | 1.0 | 10070.0 | 263.0 | 20.Feb.2028 | 238.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.342.510,66 | 1.0 | 10497.0 | 103.0 | 05.Juni2027 | 788.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.337.722,23 | 1.0 | 9256.0 | 408.0 | 18.Juli2029 | 113.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.336.643,64 | 1.0 | 10091.0 | 564.0 | 17.Okt.2031 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 1.337.378,03 | 1.0 | 9829.0 | 100.0 | 30.Apr.2026 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.332.159,75 | 1.0 | 5724.0 | 2084.0 | 14.Sept.2051 | 113.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.326.959,93 | 1.0 | 9677.0 | 763.0 | 07.Feb.2036 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.321.132,88 | 1.0 | 10131.0 | 444.0 | 21.März2030 | 375.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.320.717,59 | 1.0 | 9213.0 | 455.0 | 15.Juli2040 | 288.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.317.513,79 | 1.0 | 8732.0 | 712.0 | 13.Dez.2032 | 145.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.315.280,65 | 1.0 | 9347.0 | 340.0 | 19.Okt.2028 | 95.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.313.652,65 | 1.0 | 10093.0 | 376.0 | 07.Apr.2029 | 300.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.313.728,02 | 1.0 | 9976.0 | 467.0 | 27.Mai2030 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.310.418,06 | 1.0 | 9963.0 | 133.0 | 14.Okt.2026 | 225.0 |
| PLD | PROLOGIS LP | REITS | 1.308.680,12 | 1.0 | 10023.0 | 89.0 | 02.Juni2026 | 300.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.307.510,35 | 1.0 | 9673.0 | 378.0 | 11.Apr.2029 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.308.402,87 | 1.0 | 6208.0 | 1398.0 | 28.Jan.2041 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.304.876,65 | 1.0 | 9923.0 | 103.0 | 30.Mai2026 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.304.543,03 | 1.0 | 9823.0 | 104.0 | 13.Mai2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.302.615,56 | 1.0 | 9258.0 | 282.0 | 25.Feb.2028 | 0.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.303.232,21 | 1.0 | 9934.0 | 590.0 | 25.Jan.2032 | 388.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.293.463,40 | 1.0 | 9519.0 | 378.0 | 11.Apr.2029 | 225.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.293.754,19 | 1.0 | 8051.0 | 809.0 | 18.Jan.2034 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.293.255,20 | 1.0 | 8620.0 | 581.0 | 07.Apr.2031 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.285.949,92 | 1.0 | 9891.0 | 96.0 | 19.Apr.2026 | 125.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.278.068,55 | 1.0 | 10123.0 | 444.0 | 25.März2030 | 388.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.264.551,53 | 1.0 | 9792.0 | 106.0 | 22.Mai2026 | 138.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.265.181,84 | 1.0 | 9047.0 | 310.0 | 23.Juni2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.262.831,72 | 1.0 | 9113.0 | 571.0 | 15.Feb.2031 | 25.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.257.478,74 | 1.0 | 10026.0 | 373.0 | 25.Juni2030 | 460.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.254.568,15 | 1.0 | 9440.0 | 271.0 | 28.Jan.2028 | 125.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.248.625,99 | 1.0 | 8913.0 | 573.0 | 23.März2031 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.240.330,09 | 1.0 | 9309.0 | 440.0 | 20.Nov.2029 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.237.083,88 | 1.0 | 10026.0 | 130.0 | 28.Aug.2026 | 438.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.234.390,14 | 1.0 | 9480.0 | 237.0 | 15.Sept.2027 | 25.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.229.069,78 | 1.0 | 9063.0 | 392.0 | 16.Apr.2029 | 50.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.219.354,06 | 1.0 | 10080.0 | 348.0 | 29.Jan.2030 | 363.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.216.581,96 | 1.0 | 8644.0 | 451.0 | 16.Jan.2030 | 175.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.215.446,69 | 1.0 | 8966.0 | 443.0 | 15.Nov.2029 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.213.416,98 | 1.0 | 8987.0 | 431.0 | 03.Sept.2029 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.209.548,04 | 1.0 | 11025.0 | 489.0 | 28.Okt.2030 | 450.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.201.663,06 | 1.0 | 9227.0 | 352.0 | 17.Nov.2028 | 40.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.200.321,10 | 1.0 | 10388.0 | 410.0 | 30.Apr.2035 | 538.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.186.521,74 | 1.0 | 8345.0 | 542.0 | 10.Sept.2041 | 213.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.177.148,09 | 1.0 | 10577.0 | 224.0 | 09.Okt.2027 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.171.852,14 | 1.0 | 10038.0 | 452.0 | 02.Juli2035 | 406.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.169.494,03 | 1.0 | 8260.0 | 852.0 | 11.Juli2034 | 120.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.165.984,12 | 1.0 | 9871.0 | 107.0 | 30.Mai2026 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.136.692,20 | 1.0 | 10045.0 | 107.0 | 01.Juni2026 | 325.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.135.383,41 | 1.0 | 9457.0 | 477.0 | 11.Apr.2030 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.132.494,23 | 1.0 | 10043.0 | 112.0 | 18.Juni2026 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.131.293,31 | 1.0 | 8625.0 | 594.0 | 14.Juli2031 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.131.820,39 | 1.0 | 9731.0 | 512.0 | 14.Nov.2030 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.123.199,55 | 1.0 | 8524.0 | 555.0 | 16.Juni2051 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.121.173,31 | 1.0 | 6192.0 | 1326.0 | 21.Jan.2041 | 150.0 |
| FDX | FEDEX CORP | Transport | 1.102.073,87 | 1.0 | 9092.0 | 592.0 | 05.Aug.2031 | 130.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.096.151,74 | 1.0 | 10399.0 | 380.0 | 12.Sept.2029 | 488.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.092.817,87 | 1.0 | 10458.0 | 352.0 | 23.Mai2030 | 515.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.085.788,55 | 1.0 | 11037.0 | 234.0 | 02.Feb.2028 | 838.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.076.604,56 | 1.0 | 9689.0 | 109.0 | 31.Dez.2079 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.059.332,57 | 1.0 | 8739.0 | 582.0 | 01.Juni2031 | 100.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.058.055,61 | 1.0 | 9440.0 | 370.0 | 18.Feb.2029 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.058.778,36 | 1.0 | 9749.0 | 106.0 | 18.Mai2026 | 0.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.051.188,06 | 1.0 | 7003.0 | 1387.0 | 07.Apr.2041 | 130.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.040.087,22 | 1.0 | 10115.0 | 444.0 | 02.Apr.2030 | 413.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.029.095,68 | 1.0 | 8494.0 | 558.0 | 17.Sept.2051 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.028.306,22 | 1.0 | 10028.0 | 89.0 | 01.Juni2026 | 288.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.016.393,37 | 1.0 | 8719.0 | 553.0 | 30.Sept.2051 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.000.822,02 | 1.0 | 8276.0 | 870.0 | 28.Nov.2034 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 995.278,01 | 1.0 | 9782.0 | 82.0 | 02.Juli2027 | 90.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 990.400,36 | 1.0 | 10712.0 | 297.0 | 09.Okt.2028 | 550.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 991.086,39 | 1.0 | 9887.0 | 772.0 | 02.Apr.2045 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 970.332,16 | 1.0 | 10006.0 | 789.0 | 26.März2036 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 956.070,76 | 1.0 | 8686.0 | 574.0 | 24.März2031 | 75.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 953.754,19 | 1.0 | 10040.0 | 654.0 | 25.Okt.2032 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 936.542,59 | 1.0 | 9849.0 | 71.0 | 07.Apr.2081 | 238.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 927.700,40 | 1.0 | 9565.0 | 289.0 | 22.Apr.2028 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 899.487,67 | 1.0 | 9884.0 | 98.0 | 27.Apr.2026 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 880.316,96 | 1.0 | 9857.0 | 107.0 | 29.Mai2026 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 818.113,97 | 1.0 | 8901.0 | 469.0 | 03.Feb.2030 | 50.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 815.646,48 | 1.0 | 9911.0 | 98.0 | 31.Dez.2079 | 288.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 806.823,72 | 1.0 | 10043.0 | 601.0 | 13.März2032 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 791.521,63 | 1.0 | 9894.0 | 99.0 | 21.Apr.2026 | 100.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 770.898,88 | 1.0 | 8489.0 | 594.0 | 15.Juli2031 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 753.486,88 | 1.0 | 10027.0 | 838.0 | 01.Apr.2035 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 708.303,84 | 1.0 | 10115.0 | 98.0 | 17.Apr.2026 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 704.440,52 | 1.0 | 10526.0 | 103.0 | 08.Juni2027 | 775.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 695.379,22 | 1.0 | 9932.0 | 92.0 | 17.Apr.2026 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 647.682,70 | 1.0 | 9897.0 | 92.0 | 01.Apr.2026 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 593.249,25 | 0.0 | 10009.0 | 109.0 | 04.Juni2026 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 589.015,96 | 0.0 | 9753.0 | 100.0 | 28.Juli2031 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 589.526,97 | 0.0 | 10487.0 | 102.0 | 25.Mai2026 | 725.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 518.400,72 | 0.0 | 9817.0 | 98.0 | 17.Apr.2026 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 496.091,56 | 0.0 | 9919.0 | 97.0 | 15.Apr.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 462.489,22 | 0.0 | 9818.0 | 97.0 | 15.Apr.2026 | 50.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 454.936,26 | 0.0 | 10045.0 | 516.0 | 25.Feb.2025 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 396.671,43 | 0.0 | 9911.0 | 95.0 | 07.Apr.2026 | 150.0 |
| GLW | CORNING INC | Technologie | 361.315,63 | 0.0 | 10111.0 | 95.0 | 15.Mai2026 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 334.765,32 | 0.0 | 9893.0 | 96.0 | 27.Apr.2026 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 316.689,44 | 0.0 | 9951.0 | 87.0 | 09.Apr.2026 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 146.368,53 | 0.0 | 10108.0 | 97.0 | 24.Apr.2026 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 126.259,65 | 0.0 | 9941.0 | 99.0 | 20.Apr.2026 | 192.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 98.301,79 | 0.0 | 9787.0 | 112.0 | 08.Juni2026 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 98.696,74 | 0.0 | 9869.0 | 98.0 | 20.Apr.2026 | 113.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.995,96 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 31.335,91 | 0.0 | 9991.0 | 6.0 | 13.Mai2025 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.688,11 | 0.0 | 8697.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,28 | 0.0 | 10767.0 | 0.0 | nan | 0.0 |
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