Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 3863 securities.
Note: The data shown here is as of date Mai 13, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 29.655.561,93 | 23.0 | 10674.0 | 10.0 | nan | 212.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 16.180.496,88 | 13.0 | 11259.0 | 256.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.696.781,87 | 11.0 | 9872.0 | 276.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.138.573,28 | 9.0 | 9279.0 | 928.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.615.179,24 | 9.0 | 9821.0 | 185.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 10.998.342,65 | 9.0 | 9977.0 | 83.0 | 31.Dez.2079 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.776.370,19 | 8.0 | 10721.0 | 551.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.758.414,33 | 8.0 | 9611.0 | 371.0 | 23.März2030 | 196.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.547.060,45 | 8.0 | 10569.0 | 489.0 | 13.Nov.2031 | 446.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.515.269,95 | 8.0 | 9863.0 | 352.0 | 31.Dez.2079 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.512.521,70 | 8.0 | 10464.0 | 264.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.987.056,97 | 8.0 | 9786.0 | 194.0 | 18.Mai2028 | 164.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.932.504,91 | 8.0 | 9887.0 | 196.0 | 31.Dez.2079 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.898.423,50 | 8.0 | 10065.0 | 277.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.666.366,52 | 8.0 | 9909.0 | 118.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.662.071,61 | 8.0 | 9723.0 | 170.0 | 02.Feb.2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.649.301,92 | 8.0 | 10032.0 | 104.0 | 15.Juni2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.463.038,37 | 7.0 | 10092.0 | 686.0 | 21.März2034 | 376.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.422.800,98 | 7.0 | 9783.0 | 166.0 | 22.Jan.2027 | 115.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.389.367,06 | 7.0 | 9904.0 | 370.0 | 28.Mai2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.362.004,16 | 7.0 | 9955.0 | 180.0 | 17.März2027 | 263.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 9.355.774,52 | 7.0 | 13280.0 | 608.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.931.701,96 | 7.0 | 9817.0 | 789.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.857.433,65 | 7.0 | 9854.0 | 192.0 | 27.Apr.2027 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.693.850,14 | 7.0 | 10104.0 | 728.0 | 21.März2035 | 396.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.659.435,29 | 7.0 | 10073.0 | 425.0 | 15.Jan.2031 | 358.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.645.258,35 | 7.0 | 9377.0 | 465.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.588.376,50 | 7.0 | 10964.0 | 629.0 | 25.Jan.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.570.317,72 | 7.0 | 9852.0 | 143.0 | 26.Okt.2026 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.461.009,64 | 7.0 | 10226.0 | 323.0 | 06.Dez.2028 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.421.494,36 | 7.0 | 10044.0 | 175.0 | 24.Juni2032 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.396.426,87 | 7.0 | 9633.0 | 1126.0 | 02.Apr.2040 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.315.376,41 | 6.0 | 9754.0 | 619.0 | 02.Apr.2032 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.189.936,72 | 6.0 | 10685.0 | 568.0 | 23.Mai2033 | 486.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.178.579,70 | 6.0 | 10639.0 | 274.0 | 23.Aug.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 8.174.954,22 | 6.0 | 9708.0 | 287.0 | 19.Mai2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.153.581,48 | 6.0 | 10637.0 | 547.0 | 13.Nov.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.107.411,62 | 6.0 | 9678.0 | 146.0 | 29.Okt.2027 | 41.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.024.474,83 | 6.0 | 10684.0 | 635.0 | 23.Mai2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.015.238,47 | 6.0 | 9989.0 | 432.0 | 28.Jan.2031 | 326.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.000.024,65 | 6.0 | 9179.0 | 343.0 | 26.Okt.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.989.157,74 | 6.0 | 9937.0 | 748.0 | 25.Sept.2035 | 383.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.932.746,35 | 6.0 | 9178.0 | 334.0 | 23.Sept.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.910.337,87 | 6.0 | 10230.0 | 273.0 | 31.März2029 | 365.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.861.488,85 | 6.0 | 9356.0 | 272.0 | 11.Feb.2028 | 13.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.843.787,88 | 6.0 | 10350.0 | 175.0 | 10.März2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.841.064,90 | 6.0 | 10112.0 | 223.0 | 14.Sept.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.794.640,18 | 6.0 | 9393.0 | 267.0 | 26.Jan.2028 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.779.835,61 | 6.0 | 10011.0 | 136.0 | 31.Dez.2079 | 337.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.725.521,13 | 6.0 | 10958.0 | 534.0 | 29.Aug.2031 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.699.191,02 | 6.0 | 9821.0 | 166.0 | 20.Jan.2027 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.630.607,08 | 6.0 | 8472.0 | 647.0 | 29.Apr.2033 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.629.380,30 | 6.0 | 9761.0 | 197.0 | 24.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.627.103,76 | 6.0 | 9836.0 | 106.0 | 08.Juni2026 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.587.076,52 | 6.0 | 9552.0 | 617.0 | 27.Apr.2033 | 282.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.582.242,83 | 6.0 | 9903.0 | 158.0 | 20.Dez.2026 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.574.251,88 | 6.0 | 10386.0 | 174.0 | 08.März2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.553.964,40 | 6.0 | 10424.0 | 357.0 | 13.März2029 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.546.885,42 | 6.0 | 10145.0 | 514.0 | 14.Mai2032 | 375.0 |
| T | AT&T INC | Kommunikation | 7.518.159,20 | 6.0 | 9377.0 | 923.0 | 04.Sept.2036 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.512.015,84 | 6.0 | 9950.0 | 583.0 | 23.Jan.2033 | 350.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.495.769,89 | 6.0 | 9863.0 | 109.0 | 26.Juni2026 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.459.464,38 | 6.0 | 10520.0 | 648.0 | 26.Mai2033 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.450.066,02 | 6.0 | 10318.0 | 793.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.447.333,98 | 6.0 | 9983.0 | 208.0 | 25.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.419.813,32 | 6.0 | 10496.0 | 547.0 | 26.Sept.2032 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.411.275,99 | 6.0 | 9871.0 | 144.0 | 29.Okt.2026 | 150.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.374.463,28 | 6.0 | 10120.0 | 696.0 | 26.Mai2044 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.368.193,06 | 6.0 | 9243.0 | 430.0 | 19.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.344.335,56 | 6.0 | 10324.0 | 509.0 | 31.Mai2036 | 497.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.341.021,59 | 6.0 | 9935.0 | 284.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.311.347,43 | 6.0 | 9851.0 | 184.0 | 31.März2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.298.559,10 | 6.0 | 10167.0 | 741.0 | 22.Jan.2034 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.282.590,82 | 6.0 | 9377.0 | 246.0 | 05.Nov.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.218.253,96 | 6.0 | 10210.0 | 394.0 | 01.Sept.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 7.203.450,68 | 6.0 | 9890.0 | 147.0 | 10.Nov.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.199.699,22 | 6.0 | 8634.0 | 606.0 | 04.Nov.2032 | 105.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.183.968,44 | 6.0 | 10388.0 | 536.0 | 20.Apr.2031 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.155.800,19 | 6.0 | 9714.0 | 139.0 | 08.Okt.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.140.604,31 | 6.0 | 9782.0 | 99.0 | 11.Mai2026 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.139.254,59 | 6.0 | 9776.0 | 194.0 | 03.Mai2027 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.132.719,33 | 6.0 | 8905.0 | 524.0 | 18.Okt.2030 | 80.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.125.725,13 | 6.0 | 10240.0 | 357.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.113.315,89 | 6.0 | 10210.0 | 737.0 | 13.Feb.2034 | 409.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.104.250,07 | 6.0 | 10589.0 | 376.0 | 05.Sept.2030 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.099.867,34 | 6.0 | 10417.0 | 649.0 | 29.Nov.2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.066.992,52 | 5.0 | 10097.0 | 720.0 | 11.Jan.2034 | 438.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.063.766,01 | 5.0 | 9704.0 | 384.0 | 31.Dez.2079 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.055.971,37 | 5.0 | 8806.0 | 459.0 | 07.Feb.2031 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.048.555,13 | 5.0 | 10613.0 | 370.0 | 08.Aug.2030 | 492.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.046.269,41 | 5.0 | 9837.0 | 170.0 | 03.Feb.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.040.767,34 | 5.0 | 10469.0 | 711.0 | 27.Nov.2033 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.024.211,42 | 5.0 | 10203.0 | 738.0 | 09.Jan.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.015.991,09 | 5.0 | 10480.0 | 421.0 | 25.Jan.2035 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.016.187,38 | 5.0 | 10058.0 | 542.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.985.227,25 | 5.0 | 9972.0 | 799.0 | 06.Mai2036 | 398.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.982.427,98 | 5.0 | 9937.0 | 952.0 | 22.März2037 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.980.120,21 | 5.0 | 9673.0 | 168.0 | 25.Jan.2027 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.975.877,63 | 5.0 | 10076.0 | 203.0 | 06.Juli2047 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.968.485,92 | 5.0 | 9988.0 | 1199.0 | 02.Juni2043 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.965.369,44 | 5.0 | 10447.0 | 274.0 | 23.Mai2029 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.958.881,49 | 5.0 | 9118.0 | 448.0 | 06.Jan.2030 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.959.027,19 | 5.0 | 10690.0 | 232.0 | 16.Nov.2032 | 636.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.958.265,81 | 5.0 | 10621.0 | 400.0 | 14.Okt.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.931.798,82 | 5.0 | 9813.0 | 594.0 | 18.Feb.2037 | 394.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.919.770,61 | 5.0 | 9751.0 | 178.0 | 07.März2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.904.599,53 | 5.0 | 9065.0 | 638.0 | 07.Apr.2032 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.881.037,01 | 5.0 | 9816.0 | 185.0 | 08.Apr.2027 | 149.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.877.794,11 | 5.0 | 9680.0 | 528.0 | 02.Apr.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 6.871.161,92 | 5.0 | 10094.0 | 655.0 | 17.Dez.2032 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.869.793,59 | 5.0 | 9722.0 | 540.0 | 07.Mai2032 | 295.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.865.352,28 | 5.0 | 10165.0 | 704.0 | 07.Sept.2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.862.104,89 | 5.0 | 8948.0 | 1038.0 | 15.Jan.2038 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.854.811,68 | 5.0 | 9665.0 | 1305.0 | 22.März2044 | 395.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.850.767,81 | 5.0 | 9438.0 | 369.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.832.164,19 | 5.0 | 9638.0 | 509.0 | 15.Nov.2030 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.820.360,77 | 5.0 | 10158.0 | 527.0 | 22.Juli2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.820.634,02 | 5.0 | 9471.0 | 377.0 | 04.Mai2030 | 174.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.811.722,03 | 5.0 | 10178.0 | 196.0 | 06.Juni2028 | 367.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.803.673,44 | 5.0 | 9520.0 | 336.0 | 03.Nov.2028 | 121.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.802.023,58 | 5.0 | 9691.0 | 163.0 | 06.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.781.782,80 | 5.0 | 9608.0 | 824.0 | 17.Aug.2036 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.745.423,33 | 5.0 | 9826.0 | 102.0 | 24.Juni2027 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.745.608,79 | 5.0 | 10630.0 | 469.0 | 21.Sept.2031 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.746.547,30 | 5.0 | 9764.0 | 282.0 | 03.Apr.2028 | 150.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.741.811,01 | 5.0 | 9545.0 | 431.0 | 15.Dez.2029 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.725.847,14 | 5.0 | 9896.0 | 498.0 | 21.Nov.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.720.559,22 | 5.0 | 10238.0 | 133.0 | 28.Sept.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.720.695,88 | 5.0 | 10318.0 | 408.0 | 06.Dez.2030 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.713.089,85 | 5.0 | 9950.0 | 142.0 | 21.Nov.2026 | 225.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.709.304,14 | 5.0 | 9513.0 | 239.0 | 31.Dez.2079 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.672.134,87 | 5.0 | 9661.0 | 661.0 | 12.Feb.2034 | 325.0 |
| T | AT&T INC | Kommunikation | 6.665.824,33 | 5.0 | 9917.0 | 125.0 | 05.Sept.2026 | 180.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.666.948,90 | 5.0 | 9841.0 | 143.0 | 27.Okt.2026 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.662.844,44 | 5.0 | 9768.0 | 178.0 | 09.März2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.634.929,86 | 5.0 | 10639.0 | 558.0 | 10.Nov.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.625.011,73 | 5.0 | 10111.0 | 389.0 | 03.Sept.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.606.327,71 | 5.0 | 10220.0 | 258.0 | 25.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.593.802,84 | 5.0 | 9713.0 | 321.0 | 20.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.591.404,02 | 5.0 | 10435.0 | 343.0 | 22.Apr.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.559.233,74 | 5.0 | 9444.0 | 309.0 | 12.Juli2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.558.119,86 | 5.0 | 10029.0 | 396.0 | 25.Sept.2030 | 344.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.550.038,40 | 5.0 | 8619.0 | 610.0 | 18.Sept.2031 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.544.676,80 | 5.0 | 9546.0 | 1328.0 | 22.Feb.2044 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.536.611,57 | 5.0 | 9456.0 | 251.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.535.613,10 | 5.0 | 9449.0 | 239.0 | 29.Sept.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.529.025,75 | 5.0 | 10270.0 | 93.0 | 18.Okt.2027 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.526.027,95 | 5.0 | 9923.0 | 125.0 | 10.Sept.2026 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.526.500,97 | 5.0 | 9831.0 | 166.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC | Kommunikation | 6.520.490,90 | 5.0 | 10478.0 | 771.0 | 18.Nov.2034 | 430.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.513.914,75 | 5.0 | 8014.0 | 727.0 | 03.Dez.2032 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.502.363,53 | 5.0 | 9085.0 | 399.0 | 11.Juli2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.497.661,89 | 5.0 | 9547.0 | 361.0 | 06.Feb.2029 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.496.698,40 | 5.0 | 10893.0 | 623.0 | 29.Jan.2034 | 526.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.485.033,49 | 5.0 | 10786.0 | 435.0 | 19.Mai2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.477.348,36 | 5.0 | 10179.0 | 670.0 | 01.Feb.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.474.046,43 | 5.0 | 10092.0 | 197.0 | 16.Juni2032 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.468.877,69 | 5.0 | 8729.0 | 561.0 | 24.Mai2032 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.462.819,25 | 5.0 | 9419.0 | 466.0 | 08.Apr.2030 | 195.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.462.518,26 | 5.0 | 10086.0 | 131.0 | 21.Sept.2027 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.457.525,75 | 5.0 | 11067.0 | 615.0 | 25.Juli2053 | 582.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.457.722,83 | 5.0 | 10502.0 | 229.0 | 27.Okt.2047 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.449.780,89 | 5.0 | 9802.0 | 150.0 | 19.Nov.2026 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.429.477,74 | 5.0 | 10164.0 | 73.0 | 19.Mai2031 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.426.374,13 | 5.0 | 10466.0 | 317.0 | 20.Okt.2028 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.415.830,91 | 5.0 | 9496.0 | 395.0 | 03.Juli2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.415.851,43 | 5.0 | 9733.0 | 410.0 | 18.Sept.2029 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.399.721,02 | 5.0 | 9993.0 | 751.0 | 21.Mai2034 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.395.246,74 | 5.0 | 9830.0 | 667.0 | 10.März2034 | 348.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.392.942,49 | 5.0 | 9716.0 | 167.0 | 18.Jan.2028 | 93.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 6.387.595,30 | 5.0 | 10206.0 | 191.0 | 15.Mai2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.387.629,52 | 5.0 | 8665.0 | 521.0 | 26.Okt.2031 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.383.522,19 | 5.0 | 10652.0 | 639.0 | 13.Jan.2033 | 513.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.381.844,14 | 5.0 | 10767.0 | 581.0 | 07.Juni2032 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.371.996,47 | 5.0 | 10245.0 | 707.0 | 12.Juli2035 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.370.094,52 | 5.0 | 10377.0 | 700.0 | 28.Sept.2033 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.370.163,86 | 5.0 | 10591.0 | 641.0 | 16.Nov.2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.368.589,22 | 5.0 | 10198.0 | 583.0 | 08.März2033 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.361.268,26 | 5.0 | 9486.0 | 356.0 | 31.Dez.2079 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 6.341.678,42 | 5.0 | 9865.0 | 706.0 | 06.Mai2033 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.338.084,78 | 5.0 | 10254.0 | 509.0 | 06.Feb.2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.339.063,28 | 5.0 | 9760.0 | 332.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.332.485,36 | 5.0 | 10264.0 | 296.0 | 12.Aug.2029 | 388.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.320.469,85 | 5.0 | 10026.0 | 791.0 | 29.Apr.2036 | 411.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.316.538,87 | 5.0 | 9538.0 | 367.0 | 05.März2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.305.820,80 | 5.0 | 8403.0 | 652.0 | 11.Feb.2032 | 65.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.303.113,58 | 5.0 | 10372.0 | 283.0 | 07.Sept.2038 | 460.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.300.962,18 | 5.0 | 10126.0 | 517.0 | 16.Juni2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.297.943,86 | 5.0 | 9229.0 | 341.0 | 03.Nov.2028 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.286.026,92 | 5.0 | 9596.0 | 178.0 | 24.Feb.2028 | 39.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 6.283.763,50 | 5.0 | 9901.0 | 107.0 | 15.Juni2026 | 155.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.279.105,59 | 5.0 | 10072.0 | 793.0 | 25.Juli2055 | 443.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.269.614,55 | 5.0 | 9492.0 | 284.0 | 17.Apr.2029 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.264.892,68 | 5.0 | 9840.0 | 828.0 | 05.Sept.2035 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.253.217,15 | 5.0 | 10299.0 | 255.0 | 16.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.252.290,77 | 5.0 | 10065.0 | 457.0 | 22.Mai2031 | 352.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.226.885,34 | 5.0 | 10315.0 | 144.0 | 14.Nov.2027 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.222.761,57 | 5.0 | 8359.0 | 788.0 | 18.Okt.2033 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.216.766,45 | 5.0 | 9698.0 | 166.0 | 14.Jan.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.212.720,29 | 5.0 | 9741.0 | 198.0 | 26.Mai2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.210.557,79 | 5.0 | 10203.0 | 361.0 | 15.Aug.2034 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.209.946,02 | 5.0 | 9670.0 | 143.0 | 14.Jan.2028 | 65.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.205.123,70 | 5.0 | 10276.0 | 549.0 | 24.Aug.2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.189.989,68 | 5.0 | 10198.0 | 277.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.188.855,38 | 5.0 | 10230.0 | 873.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.182.471,53 | 5.0 | 10207.0 | 719.0 | 12.Feb.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.149.186,90 | 5.0 | 10130.0 | 387.0 | 28.Aug.2034 | 416.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.145.273,60 | 5.0 | 10575.0 | 669.0 | 24.Mai2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.142.721,51 | 5.0 | 9718.0 | 133.0 | 15.Sept.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.122.451,89 | 5.0 | 8997.0 | 365.0 | 01.Feb.2030 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.115.782,61 | 5.0 | 9708.0 | 195.0 | 21.Mai2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.114.666,46 | 5.0 | 9246.0 | 638.0 | 08.Apr.2032 | 199.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.115.037,59 | 5.0 | 10397.0 | 662.0 | 19.Mai2033 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.115.048,02 | 5.0 | 10416.0 | 683.0 | 12.Mai2033 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.100.283,45 | 5.0 | 9633.0 | 186.0 | 30.März2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.097.995,81 | 5.0 | 10384.0 | 422.0 | 10.Jan.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.093.738,74 | 5.0 | 10302.0 | 192.0 | 02.Juni2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.091.755,65 | 5.0 | 9798.0 | 679.0 | 10.Feb.2033 | 315.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.082.899,13 | 5.0 | 10364.0 | 485.0 | 08.Feb.2036 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.078.600,17 | 5.0 | 10627.0 | 505.0 | 10.März2032 | 479.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.071.842,73 | 5.0 | 8938.0 | 493.0 | 25.Juli2031 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.071.264,08 | 5.0 | 9883.0 | 351.0 | 12.Feb.2030 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.069.864,30 | 5.0 | 9515.0 | 410.0 | 21.Sept.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.066.566,66 | 5.0 | 10576.0 | 473.0 | 31.Okt.2030 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.056.396,97 | 5.0 | 8643.0 | 562.0 | 11.Feb.2031 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.054.792,40 | 5.0 | 10144.0 | 144.0 | 09.Jan.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.051.862,64 | 5.0 | 9804.0 | 190.0 | 25.Apr.2028 | 166.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.046.738,54 | 5.0 | 10462.0 | 651.0 | 13.Jan.2033 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.045.671,16 | 5.0 | 10207.0 | 224.0 | 20.Sept.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.029.468,72 | 5.0 | 10250.0 | 746.0 | 05.März2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.029.166,88 | 5.0 | 9873.0 | 402.0 | 29.Aug.2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.027.745,20 | 5.0 | 10103.0 | 874.0 | 25.Jan.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.006.685,76 | 5.0 | 9345.0 | 448.0 | 16.Feb.2031 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.999.967,45 | 5.0 | 10047.0 | 640.0 | 20.Jan.2034 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.993.764,83 | 5.0 | 9617.0 | 352.0 | 18.Jan.2029 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.989.559,52 | 5.0 | 8869.0 | 469.0 | 22.März2031 | 69.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.986.007,36 | 5.0 | 9685.0 | 146.0 | 28.Jan.2028 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.986.234,12 | 5.0 | 10054.0 | 595.0 | 26.März2037 | 462.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.980.437,35 | 5.0 | 9361.0 | 386.0 | 28.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.975.850,33 | 5.0 | 10000.0 | 426.0 | 15.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.962.913,62 | 5.0 | 9261.0 | 328.0 | 22.Sept.2028 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.950.455,78 | 5.0 | 9867.0 | 282.0 | 25.Mai2028 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.946.162,55 | 5.0 | 9217.0 | 446.0 | 31.Dez.2079 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.945.262,22 | 5.0 | 10434.0 | 673.0 | 14.Juni2033 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.939.798,21 | 5.0 | 10119.0 | 466.0 | 26.Aug.2035 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.936.560,01 | 5.0 | 10883.0 | 755.0 | 31.Okt.2034 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.913.812,57 | 5.0 | 8634.0 | 893.0 | 20.Mai2035 | 165.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.898.275,59 | 5.0 | 10339.0 | 429.0 | 14.März2030 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.893.989,80 | 5.0 | 10283.0 | 583.0 | 09.Juni2033 | 413.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.894.237,66 | 5.0 | 8549.0 | 658.0 | 31.Dez.2079 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.891.202,34 | 5.0 | 10427.0 | 435.0 | 21.Feb.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.889.255,58 | 5.0 | 10007.0 | 490.0 | 06.Nov.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.883.124,41 | 5.0 | 9771.0 | 1017.0 | 16.Nov.2038 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.880.594,80 | 5.0 | 9704.0 | 207.0 | 01.Juli2027 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.877.622,69 | 5.0 | 10133.0 | 566.0 | 05.Juli2052 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.873.103,47 | 5.0 | 9617.0 | 176.0 | 19.Feb.2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.864.732,62 | 5.0 | 9864.0 | 764.0 | 31.Jan.2036 | 394.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.863.290,36 | 5.0 | 9905.0 | 77.0 | 26.Mai2031 | 213.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 5.851.754,17 | 5.0 | 10090.0 | 601.0 | 08.März2032 | 350.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.848.212,03 | 5.0 | 10383.0 | 408.0 | 15.Nov.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.845.904,44 | 5.0 | 10335.0 | 503.0 | 09.Feb.2032 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.839.842,55 | 5.0 | 10044.0 | 632.0 | 10.März2043 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.838.533,57 | 5.0 | 9727.0 | 278.0 | 20.März2028 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.830.390,01 | 5.0 | 8515.0 | 891.0 | 09.März2035 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.829.659,08 | 5.0 | 9700.0 | 165.0 | 13.Jan.2027 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.825.450,05 | 5.0 | 10298.0 | 142.0 | 01.Nov.2026 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.823.694,76 | 5.0 | 10010.0 | 238.0 | 04.Nov.2027 | 275.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.824.383,18 | 5.0 | 10320.0 | 629.0 | 31.Dez.2079 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.822.345,44 | 5.0 | 10273.0 | 736.0 | 15.Jan.2034 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.812.853,89 | 5.0 | 8559.0 | 665.0 | 06.Juli2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.811.535,95 | 5.0 | 9718.0 | 322.0 | 27.Sept.2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.800.413,84 | 5.0 | 9946.0 | 115.0 | 22.Juli2027 | 220.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.796.890,87 | 5.0 | 9769.0 | 259.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.795.836,23 | 5.0 | 9769.0 | 266.0 | 08.Feb.2028 | 213.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.779.180,90 | 4.0 | 10100.0 | 414.0 | 31.Dez.2079 | 412.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.768.337,11 | 4.0 | 10214.0 | 421.0 | 13.Dez.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.766.193,37 | 4.0 | 10276.0 | 369.0 | 22.Apr.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 5.766.484,51 | 4.0 | 9785.0 | 399.0 | 05.Sept.2029 | 235.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.762.158,11 | 4.0 | 9648.0 | 338.0 | 04.Dez.2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.760.809,29 | 4.0 | 10155.0 | 793.0 | 11.Jan.2035 | 400.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.746.064,15 | 4.0 | 9755.0 | 180.0 | 16.März2027 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.746.306,38 | 4.0 | 9255.0 | 312.0 | 09.Aug.2029 | 58.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.732.667,78 | 4.0 | 10528.0 | 471.0 | 06.Sept.2030 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.729.708,33 | 4.0 | 9763.0 | 144.0 | 25.Okt.2026 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.729.306,18 | 4.0 | 9809.0 | 479.0 | 17.Aug.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.728.172,26 | 4.0 | 10111.0 | 609.0 | 22.Mai2032 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.718.533,35 | 4.0 | 9473.0 | 280.0 | 16.März2028 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.710.657,95 | 4.0 | 10198.0 | 801.0 | 02.Juni2035 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.707.281,29 | 4.0 | 10274.0 | 449.0 | 15.Juni2030 | 363.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.706.060,60 | 4.0 | 9883.0 | 750.0 | 31.Dez.2079 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.702.870,07 | 4.0 | 9871.0 | 370.0 | 26.Mai2049 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.698.595,62 | 4.0 | 9918.0 | 745.0 | 03.Sept.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.691.584,87 | 4.0 | 9326.0 | 272.0 | 11.Feb.2028 | 20.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.690.757,72 | 4.0 | 9731.0 | 823.0 | 17.Feb.2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.687.935,54 | 4.0 | 10377.0 | 287.0 | 11.Juli2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.685.153,88 | 4.0 | 9400.0 | 272.0 | 11.Feb.2028 | 30.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.685.895,23 | 4.0 | 10218.0 | 419.0 | 11.Jan.2030 | 363.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.675.898,43 | 4.0 | 9453.0 | 229.0 | 03.Sept.2027 | 10.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.664.208,10 | 4.0 | 9525.0 | 203.0 | 15.Sept.2081 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.660.795,05 | 4.0 | 9852.0 | 781.0 | 26.Feb.2036 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.661.057,57 | 4.0 | 10316.0 | 169.0 | 17.März2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.657.068,44 | 4.0 | 8960.0 | 434.0 | 23.Okt.2029 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.653.949,03 | 4.0 | 8013.0 | 740.0 | 18.Jan.2033 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.653.834,37 | 4.0 | 9263.0 | 274.0 | 18.Feb.2029 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.651.555,92 | 4.0 | 8723.0 | 611.0 | 10.Juli2042 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.648.883,77 | 4.0 | 9588.0 | 319.0 | 30.Aug.2028 | 138.0 |
| FDX | FEDEX CORP | Transport | 5.644.645,46 | 4.0 | 9847.0 | 161.0 | 11.Jan.2027 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 5.642.234,56 | 4.0 | 9785.0 | 980.0 | 06.Mai2037 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.638.738,36 | 4.0 | 10019.0 | 547.0 | 19.Sept.2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.639.405,98 | 4.0 | 10659.0 | 553.0 | 15.Nov.2031 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.637.238,18 | 4.0 | 9411.0 | 379.0 | 10.Apr.2029 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.634.276,99 | 4.0 | 9695.0 | 166.0 | 15.Jan.2027 | 60.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.632.089,06 | 4.0 | 9742.0 | 270.0 | 03.März2028 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.627.096,34 | 4.0 | 9668.0 | 293.0 | 11.Mai2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.619.506,92 | 4.0 | 10337.0 | 200.0 | 29.Juni2027 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.615.673,18 | 4.0 | 10380.0 | 280.0 | 25.Apr.2029 | 423.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.604.831,77 | 4.0 | 9426.0 | 1349.0 | 03.März2045 | 385.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.595.519,38 | 4.0 | 10499.0 | 259.0 | 16.Feb.2029 | 477.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.587.273,54 | 4.0 | 8569.0 | 621.0 | 03.Nov.2031 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.584.289,48 | 4.0 | 10462.0 | 229.0 | 25.Okt.2028 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.569.148,98 | 4.0 | 9766.0 | 633.0 | 03.Aug.2032 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.568.162,58 | 4.0 | 10654.0 | 360.0 | 15.Mai2029 | 463.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.567.544,96 | 4.0 | 10254.0 | 134.0 | 02.Okt.2026 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.551.374,05 | 4.0 | 9430.0 | 475.0 | 09.Juni2030 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.548.592,81 | 4.0 | 10094.0 | 446.0 | 28.Feb.2030 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.548.245,84 | 4.0 | 9216.0 | 326.0 | 01.Sept.2028 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.545.362,86 | 4.0 | 8755.0 | 708.0 | 15.Feb.2033 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.545.375,04 | 4.0 | 9881.0 | 782.0 | 27.Jan.2036 | 377.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.543.454,66 | 4.0 | 10346.0 | 205.0 | 19.Juli2028 | 450.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.535.810,49 | 4.0 | 10563.0 | 311.0 | 06.Okt.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.530.818,45 | 4.0 | 10424.0 | 453.0 | 02.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.529.148,26 | 4.0 | 10446.0 | 325.0 | 13.Nov.2028 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.523.274,88 | 4.0 | 11551.0 | 646.0 | 07.Dez.2043 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.521.832,49 | 4.0 | 8478.0 | 652.0 | 20.Feb.2032 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.515.468,88 | 4.0 | 10419.0 | 567.0 | 31.Jan.2033 | 451.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.511.816,82 | 4.0 | 9657.0 | 171.0 | 04.Feb.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.506.952,83 | 4.0 | 9880.0 | 164.0 | 15.Jan.2032 | 273.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.504.800,60 | 4.0 | 10236.0 | 144.0 | 09.Nov.2026 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.505.350,79 | 4.0 | 10258.0 | 317.0 | 11.Okt.2028 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.498.460,03 | 4.0 | 9580.0 | 438.0 | 16.Jan.2030 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.495.718,62 | 4.0 | 10329.0 | 344.0 | 09.März2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.495.409,78 | 4.0 | 10399.0 | 283.0 | 12.Juni2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.495.641,47 | 4.0 | 9750.0 | 348.0 | 15.Jan.2029 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.485.376,09 | 4.0 | 10367.0 | 270.0 | 31.Dez.2079 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.483.374,65 | 4.0 | 9719.0 | 960.0 | 22.Feb.2037 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.480.507,16 | 4.0 | 10218.0 | 373.0 | 11.Juni2029 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.478.489,95 | 4.0 | 9961.0 | 573.0 | 17.Okt.2031 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.475.022,27 | 4.0 | 10096.0 | 237.0 | 02.Nov.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.467.808,38 | 4.0 | 9096.0 | 326.0 | 01.Sept.2028 | 25.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.466.593,98 | 4.0 | 9727.0 | 537.0 | 15.Juni2031 | 313.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 5.451.565,33 | 4.0 | 9998.0 | 131.0 | 15.Sept.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.442.456,00 | 4.0 | 10333.0 | 163.0 | 27.Jan.2028 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.440.477,88 | 4.0 | 9388.0 | 473.0 | 18.Apr.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.440.940,19 | 4.0 | 10157.0 | 272.0 | 10.März2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.439.671,63 | 4.0 | 10126.0 | 164.0 | 06.Feb.2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 5.435.768,62 | 4.0 | 9539.0 | 383.0 | 24.Mai2029 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.416.937,02 | 4.0 | 9809.0 | 252.0 | 23.Feb.2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.415.935,20 | 4.0 | 9291.0 | 540.0 | 31.Jan.2031 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.414.417,99 | 4.0 | 10061.0 | 194.0 | 19.Mai2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.406.285,26 | 4.0 | 10100.0 | 743.0 | 03.Feb.2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.405.216,61 | 4.0 | 10581.0 | 474.0 | 21.Nov.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.402.676,87 | 4.0 | 10307.0 | 264.0 | 23.Feb.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.401.568,39 | 4.0 | 10509.0 | 307.0 | 28.Sept.2029 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.401.786,72 | 4.0 | 9983.0 | 563.0 | 14.Nov.2036 | 427.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.399.583,57 | 4.0 | 10740.0 | 291.0 | 31.Dez.2079 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.400.352,95 | 4.0 | 9234.0 | 310.0 | 07.Juli2028 | 30.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.398.057,40 | 4.0 | 10161.0 | 388.0 | 07.Sept.2029 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.398.266,42 | 4.0 | 9780.0 | 203.0 | 23.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.396.468,04 | 4.0 | 10061.0 | 461.0 | 15.Juli2031 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.394.230,19 | 4.0 | 11261.0 | 1114.0 | 30.Juni2042 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 5.394.343,91 | 4.0 | 9801.0 | 1375.0 | 06.Mai2045 | 388.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.395.246,19 | 4.0 | 10187.0 | 392.0 | 31.Dez.2079 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.391.050,10 | 4.0 | 10361.0 | 284.0 | 05.Mai2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.379.349,94 | 4.0 | 9957.0 | 375.0 | 06.Mai2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.379.512,47 | 4.0 | 10591.0 | 298.0 | 28.Aug.2033 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.374.109,31 | 4.0 | 10404.0 | 426.0 | 10.Jan.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.374.558,10 | 4.0 | 9571.0 | 371.0 | 25.März2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.370.252,87 | 4.0 | 9465.0 | 497.0 | 12.Sept.2030 | 188.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.364.609,32 | 4.0 | 8507.0 | 557.0 | 14.Jan.2031 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.364.873,80 | 4.0 | 10453.0 | 142.0 | 15.Nov.2027 | 585.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.365.321,57 | 4.0 | 9103.0 | 360.0 | 18.Jan.2029 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.363.883,89 | 4.0 | 9639.0 | 196.0 | 06.Mai2027 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.358.255,40 | 4.0 | 10056.0 | 358.0 | 05.März2029 | 288.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.353.229,75 | 4.0 | 9845.0 | 142.0 | 28.Okt.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.345.371,30 | 4.0 | 9222.0 | 471.0 | 08.Apr.2030 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.338.568,26 | 4.0 | 9775.0 | 103.0 | 28.Mai2026 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.332.741,48 | 4.0 | 9625.0 | 626.0 | 07.Apr.2032 | 282.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.332.912,68 | 4.0 | 10253.0 | 148.0 | 23.Nov.2027 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.331.490,96 | 4.0 | 10988.0 | 637.0 | 03.Nov.2043 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.330.474,28 | 4.0 | 10148.0 | 760.0 | 26.Juli2034 | 382.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.323.944,36 | 4.0 | 10078.0 | 321.0 | 06.Nov.2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.317.958,38 | 4.0 | 9821.0 | 132.0 | 16.Sept.2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.318.130,13 | 4.0 | 10442.0 | 327.0 | 21.Nov.2028 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.314.433,36 | 4.0 | 9394.0 | 281.0 | 18.März2028 | 45.0 |
| T | AT&T INC | Kommunikation | 5.312.221,58 | 4.0 | 10407.0 | 527.0 | 30.Apr.2031 | 395.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.303.390,33 | 4.0 | 9828.0 | 127.0 | 01.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.303.829,02 | 4.0 | 9737.0 | 379.0 | 26.Apr.2029 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.302.552,47 | 4.0 | 10476.0 | 419.0 | 10.Jan.2031 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.301.022,79 | 4.0 | 10107.0 | 170.0 | 10.Feb.2027 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.286.172,32 | 4.0 | 9393.0 | 300.0 | 05.Juni2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.280.572,92 | 4.0 | 9692.0 | 221.0 | 21.Aug.2027 | 120.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.271.405,31 | 4.0 | 10168.0 | 143.0 | 29.Nov.2026 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.260.426,33 | 4.0 | 10750.0 | 262.0 | 31.Dez.2079 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.255.341,42 | 4.0 | 9912.0 | 465.0 | 07.Mai2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.250.277,44 | 4.0 | 9986.0 | 213.0 | 03.Aug.2027 | 255.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.250.088,79 | 4.0 | 9217.0 | 449.0 | 25.Jan.2030 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.244.781,38 | 4.0 | 10895.0 | 394.0 | 14.Nov.2030 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.240.704,09 | 4.0 | 9845.0 | 164.0 | 22.Jan.2027 | 145.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.239.786,38 | 4.0 | 9917.0 | 281.0 | 26.Mai2028 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 5.236.043,20 | 4.0 | 9780.0 | 1695.0 | 06.Mai2054 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.235.721,90 | 4.0 | 10842.0 | 758.0 | 15.Nov.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.229.212,77 | 4.0 | 10030.0 | 287.0 | 07.Juni2028 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.226.584,19 | 4.0 | 10217.0 | 221.0 | 22.Sept.2028 | 371.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.223.421,01 | 4.0 | 9848.0 | 192.0 | 26.Apr.2027 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.204.322,05 | 4.0 | 10197.0 | 196.0 | 11.Juni2028 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.197.173,86 | 4.0 | 8550.0 | 1030.0 | 03.Juli2037 | 213.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.195.749,85 | 4.0 | 8686.0 | 524.0 | 26.Mai2041 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.193.288,55 | 4.0 | 9667.0 | 133.0 | 14.Sept.2026 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.191.539,76 | 4.0 | 9098.0 | 378.0 | 24.März2029 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.192.011,27 | 4.0 | 10620.0 | 713.0 | 29.Nov.2033 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.186.035,67 | 4.0 | 10207.0 | 488.0 | 16.Okt.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.185.555,54 | 4.0 | 9867.0 | 106.0 | 11.Juni2026 | 113.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.181.722,08 | 4.0 | 9580.0 | 202.0 | 31.Dez.2079 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.174.770,00 | 4.0 | 10603.0 | 287.0 | 19.Juli2029 | 500.0 |
| V | VISA INC | Technologie | 5.170.404,75 | 4.0 | 9906.0 | 106.0 | 15.Juni2026 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.166.437,47 | 4.0 | 9737.0 | 174.0 | 16.Feb.2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.154.707,45 | 4.0 | 9393.0 | 362.0 | 07.Feb.2029 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.150.472,86 | 4.0 | 10570.0 | 448.0 | 12.Juni2030 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.149.320,47 | 4.0 | 10335.0 | 487.0 | 29.Nov.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.149.558,41 | 4.0 | 9391.0 | 384.0 | 09.Mai2030 | 138.0 |
| T | AT&T INC | Kommunikation | 5.143.814,11 | 4.0 | 9054.0 | 467.0 | 04.März2030 | 80.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.140.974,48 | 4.0 | 10381.0 | 239.0 | 22.Feb.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.141.722,12 | 4.0 | 9629.0 | 199.0 | 26.Mai2028 | 75.0 |
| T | AT&T INC | Kommunikation | 5.135.779,16 | 4.0 | 8990.0 | 860.0 | 15.März2035 | 245.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.135.405,87 | 4.0 | 9401.0 | 503.0 | 26.Sept.2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.132.052,88 | 4.0 | 9664.0 | 168.0 | 21.Jan.2028 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.128.321,15 | 4.0 | 9659.0 | 155.0 | 01.Dez.2027 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.123.306,26 | 4.0 | 9874.0 | 288.0 | 24.Mai2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.123.429,65 | 4.0 | 10638.0 | 422.0 | 31.Dez.2079 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.123.505,70 | 4.0 | 10803.0 | 310.0 | 30.Mai2034 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.121.959,22 | 4.0 | 8653.0 | 559.0 | 12.Mai2032 | 111.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.117.878,93 | 4.0 | 9914.0 | 147.0 | 11.Nov.2026 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.114.003,75 | 4.0 | 9700.0 | 148.0 | 08.Nov.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.108.214,66 | 4.0 | 10789.0 | 321.0 | 20.Feb.2034 | 618.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.105.727,98 | 4.0 | 9888.0 | 108.0 | 19.Juni2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.104.462,13 | 4.0 | 9399.0 | 520.0 | 31.Dez.2079 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.102.742,18 | 4.0 | 10301.0 | 258.0 | 26.Jan.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.103.385,19 | 4.0 | 8299.0 | 642.0 | 17.Feb.2033 | 60.0 |
| AAPL | APPLE INC | Technologie | 5.101.020,46 | 4.0 | 9917.0 | 227.0 | 17.Sept.2027 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.099.604,85 | 4.0 | 9707.0 | 206.0 | 23.Juni2027 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.097.794,85 | 4.0 | 10461.0 | 698.0 | 26.Juli2054 | 485.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.095.712,39 | 4.0 | 10367.0 | 425.0 | 17.Apr.2035 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.086.155,21 | 4.0 | 9595.0 | 195.0 | 04.Mai2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.084.306,85 | 4.0 | 10248.0 | 342.0 | 11.Jan.2029 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.081.354,08 | 4.0 | 10245.0 | 442.0 | 02.Juni2030 | 363.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.071.479,70 | 4.0 | 10916.0 | 390.0 | 21.Sept.2029 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.070.373,11 | 4.0 | 9831.0 | 1292.0 | 25.März2044 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.067.863,94 | 4.0 | 10027.0 | 547.0 | 05.Sept.2032 | 356.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.067.437,64 | 4.0 | 10483.0 | 440.0 | 07.März2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.065.826,82 | 4.0 | 10547.0 | 252.0 | 17.Jan.2029 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.059.897,39 | 4.0 | 10047.0 | 171.0 | 12.Feb.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.059.126,79 | 4.0 | 9711.0 | 150.0 | 15.Nov.2026 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.053.486,99 | 4.0 | 10319.0 | 771.0 | 02.Nov.2034 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.053.806,82 | 4.0 | 9628.0 | 173.0 | 11.Feb.2027 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.051.303,27 | 4.0 | 10245.0 | 241.0 | 23.Nov.2027 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.045.163,95 | 4.0 | 9270.0 | 325.0 | 14.Sept.2029 | 67.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.042.664,33 | 4.0 | 10305.0 | 207.0 | 03.Aug.2027 | 487.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.042.787,72 | 4.0 | 10791.0 | 491.0 | 15.Feb.2031 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.033.347,33 | 4.0 | 10365.0 | 270.0 | 14.März2029 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.026.518,78 | 4.0 | 10323.0 | 614.0 | 22.Sept.2033 | 411.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.027.120,52 | 4.0 | 9996.0 | 204.0 | 06.Juli2047 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.023.190,88 | 4.0 | 10468.0 | 193.0 | 11.Mai2027 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.022.339,71 | 4.0 | 9735.0 | 214.0 | 26.Juli2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.019.471,15 | 4.0 | 10162.0 | 281.0 | 24.Aug.2033 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.016.030,90 | 4.0 | 9851.0 | 821.0 | 28.Feb.2035 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.010.561,88 | 4.0 | 9870.0 | 198.0 | 15.Juni2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 5.006.279,60 | 4.0 | 10213.0 | 254.0 | 12.Jan.2028 | 390.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.004.740,27 | 4.0 | 10353.0 | 309.0 | 27.Sept.2048 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.004.424,73 | 4.0 | 10667.0 | 774.0 | 21.Nov.2034 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.002.816,18 | 4.0 | 9726.0 | 154.0 | 04.Dez.2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.001.796,74 | 4.0 | 10074.0 | 465.0 | 16.Juli2035 | 420.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.000.216,44 | 4.0 | 10090.0 | 500.0 | 15.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.999.365,77 | 4.0 | 9567.0 | 202.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.986.286,09 | 4.0 | 10802.0 | 635.0 | 02.Juni2033 | 563.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.983.117,51 | 4.0 | 10164.0 | 224.0 | 19.Sept.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.982.095,40 | 4.0 | 10510.0 | 348.0 | 02.März2030 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.979.803,50 | 4.0 | 9871.0 | 109.0 | 21.Juni2026 | 100.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.978.032,18 | 4.0 | 10257.0 | 338.0 | 31.Dez.2079 | 475.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.976.495,39 | 4.0 | 10193.0 | 374.0 | 10.Juli2030 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.973.088,56 | 4.0 | 10119.0 | 597.0 | 07.Juni2032 | 383.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.962.840,91 | 4.0 | 9631.0 | 246.0 | 15.Nov.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.963.031,88 | 4.0 | 9347.0 | 633.0 | 15.Apr.2032 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.961.822,02 | 4.0 | 10433.0 | 217.0 | 06.Sept.2027 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.956.145,34 | 4.0 | 10117.0 | 531.0 | 24.Juli2032 | 383.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.952.900,65 | 4.0 | 10217.0 | 265.0 | 17.Feb.2028 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.948.764,89 | 4.0 | 9468.0 | 222.0 | 16.Nov.2032 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.940.553,36 | 4.0 | 9688.0 | 146.0 | 03.Nov.2026 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.939.144,50 | 4.0 | 9619.0 | 229.0 | 15.Sept.2027 | 100.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.939.345,67 | 4.0 | 10055.0 | 258.0 | 31.Dez.2079 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.938.579,98 | 4.0 | 10255.0 | 623.0 | 22.Sept.2032 | 397.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.934.344,35 | 4.0 | 9140.0 | 368.0 | 26.Feb.2030 | 78.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.933.792,30 | 4.0 | 9638.0 | 165.0 | 15.Jan.2032 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.930.001,34 | 4.0 | 9566.0 | 355.0 | 30.Apr.2029 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.929.128,51 | 4.0 | 10565.0 | 414.0 | 13.Jan.2031 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.929.593,37 | 4.0 | 9101.0 | 456.0 | 21.Jan.2030 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.927.525,49 | 4.0 | 10139.0 | 510.0 | 21.Jan.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.928.074,56 | 4.0 | 10016.0 | 757.0 | 15.März2034 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.928.424,40 | 4.0 | 10014.0 | 731.0 | 24.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.926.890,57 | 4.0 | 10384.0 | 260.0 | 16.Feb.2029 | 445.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.925.551,71 | 4.0 | 9842.0 | 845.0 | 18.Okt.2035 | 373.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.925.962,49 | 4.0 | 9927.0 | 133.0 | 15.Okt.2026 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.921.645,95 | 4.0 | 10043.0 | 298.0 | 16.Juli2029 | 330.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.919.770,95 | 4.0 | 9261.0 | 1362.0 | 03.Feb.2045 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.919.519,99 | 4.0 | 9234.0 | 337.0 | 15.Okt.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.917.203,27 | 4.0 | 10335.0 | 255.0 | 16.Jan.2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.917.274,30 | 4.0 | 10196.0 | 210.0 | 28.Juli2027 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.917.351,03 | 4.0 | 10072.0 | 371.0 | 19.Mai2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.918.119,44 | 4.0 | 10394.0 | 393.0 | 13.Sept.2029 | 405.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.916.101,06 | 4.0 | 8885.0 | 492.0 | 17.Juni2030 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.913.914,62 | 4.0 | 9515.0 | 207.0 | 17.Juni2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.914.082,72 | 4.0 | 10238.0 | 133.0 | 31.Dez.2079 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.911.739,74 | 4.0 | 9905.0 | 182.0 | 04.Apr.2028 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.911.970,26 | 4.0 | 10277.0 | 261.0 | 07.Feb.2028 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.909.930,51 | 4.0 | 10301.0 | 216.0 | 06.Sept.2028 | 407.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.910.035,68 | 4.0 | 10252.0 | 796.0 | 17.Juni2035 | 425.0 |
| T | AT&T INC | Kommunikation | 4.903.432,57 | 4.0 | 10038.0 | 695.0 | 01.Juni2033 | 360.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.904.184,52 | 4.0 | 10102.0 | 498.0 | 08.Aug.2036 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.898.016,31 | 4.0 | 8491.0 | 741.0 | 18.Mai2033 | 130.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.891.039,21 | 4.0 | 10077.0 | 738.0 | 19.Feb.2034 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.887.172,76 | 4.0 | 10091.0 | 522.0 | 29.Aug.2036 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.885.717,47 | 4.0 | 10648.0 | 361.0 | 21.Juni2030 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.877.642,70 | 4.0 | 8383.0 | 1114.0 | 21.März2038 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.876.667,79 | 4.0 | 9396.0 | 305.0 | 05.Juli2029 | 80.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.875.464,25 | 4.0 | 9908.0 | 376.0 | 30.Mai2029 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.868.353,77 | 4.0 | 10207.0 | 364.0 | 04.Juni2034 | 427.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.869.040,21 | 4.0 | 10245.0 | 257.0 | 24.Jan.2028 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.864.851,79 | 4.0 | 10836.0 | 616.0 | 11.Juli2043 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.862.370,25 | 4.0 | 9944.0 | 125.0 | 22.Aug.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.861.575,37 | 4.0 | 10432.0 | 257.0 | 03.Feb.2033 | 510.0 |
| USB | US BANCORP | Bankwesen | 4.857.054,46 | 4.0 | 10182.0 | 511.0 | 21.Mai2032 | 401.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.855.572,40 | 4.0 | 10684.0 | 507.0 | 17.März2032 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.855.855,05 | 4.0 | 9827.0 | 595.0 | 25.Feb.2037 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.852.634,63 | 4.0 | 9588.0 | 293.0 | 12.Mai2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.851.427,02 | 4.0 | 10404.0 | 250.0 | 13.Jan.2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.849.458,27 | 4.0 | 9531.0 | 336.0 | 02.Nov.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.848.758,15 | 4.0 | 9670.0 | 154.0 | 02.Dez.2027 | 63.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.845.536,04 | 4.0 | 9638.0 | 376.0 | 31.Dez.2079 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.843.346,20 | 4.0 | 9342.0 | 465.0 | 26.März2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.843.758,66 | 4.0 | 10150.0 | 370.0 | 17.Apr.2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.842.326,52 | 4.0 | 9984.0 | 783.0 | 13.Mai2036 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.842.440,36 | 4.0 | 10185.0 | 338.0 | 09.Jan.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.837.105,25 | 4.0 | 9561.0 | 307.0 | 16.Juli2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.834.902,45 | 4.0 | 9582.0 | 220.0 | 09.Aug.2027 | 75.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.832.624,94 | 4.0 | 9091.0 | 473.0 | 31.Dez.2079 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.830.414,73 | 4.0 | 10473.0 | 362.0 | 19.Apr.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.829.313,87 | 4.0 | 8998.0 | 483.0 | 12.Juni2030 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.829.447,99 | 4.0 | 8444.0 | 640.0 | 14.Jan.2032 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.822.846,78 | 4.0 | 10248.0 | 726.0 | 08.Mai2035 | 435.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.812.334,69 | 4.0 | 10675.0 | 444.0 | 10.Mai2031 | 487.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.808.374,05 | 4.0 | 8212.0 | 1105.0 | 26.März2038 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.809.040,89 | 4.0 | 9292.0 | 317.0 | 08.Aug.2029 | 58.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.807.280,06 | 4.0 | 9274.0 | 447.0 | 16.Jan.2030 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.805.834,60 | 4.0 | 9522.0 | 309.0 | 24.Juli2028 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.803.560,29 | 4.0 | 9623.0 | 211.0 | 05.Juli2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.802.446,50 | 4.0 | 9607.0 | 197.0 | 14.Mai2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.800.514,11 | 4.0 | 9792.0 | 169.0 | 29.Jan.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.800.883,83 | 4.0 | 9172.0 | 322.0 | 31.Aug.2033 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.798.999,94 | 4.0 | 10207.0 | 97.0 | 16.Mai2027 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.796.822,27 | 4.0 | 9522.0 | 1319.0 | 01.Juni2044 | 355.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.794.852,13 | 4.0 | 10161.0 | 136.0 | 03.Nov.2026 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.792.470,92 | 4.0 | 10012.0 | 880.0 | 04.Juli2036 | 381.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.791.518,13 | 4.0 | 9670.0 | 167.0 | 18.Jan.2027 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.786.995,44 | 4.0 | 9526.0 | 276.0 | 10.März2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.787.163,38 | 4.0 | 10086.0 | 808.0 | 06.Feb.2035 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.785.563,07 | 4.0 | 10285.0 | 344.0 | 17.Jan.2029 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.785.697,45 | 4.0 | 9972.0 | 418.0 | 29.Nov.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.782.709,50 | 4.0 | 9755.0 | 108.0 | 14.Juni2026 | 0.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 4.776.661,26 | 4.0 | 10012.0 | 478.0 | 23.Sept.2030 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.775.143,65 | 4.0 | 9378.0 | 306.0 | 26.Juni2028 | 52.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.772.749,14 | 4.0 | 10094.0 | 272.0 | 19.Mai2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.771.312,69 | 4.0 | 10092.0 | 206.0 | 10.Juli2027 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.771.616,18 | 4.0 | 9443.0 | 267.0 | 31.Jan.2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.771.756,49 | 4.0 | 8507.0 | 561.0 | 21.Feb.2031 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.763.202,57 | 4.0 | 9863.0 | 685.0 | 03.März2033 | 316.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.764.096,14 | 4.0 | 10129.0 | 932.0 | 04.Dez.2036 | 359.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.760.721,88 | 4.0 | 8785.0 | 553.0 | 17.Feb.2032 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.761.190,70 | 4.0 | 9207.0 | 554.0 | 28.März2031 | 165.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.761.462,15 | 4.0 | 10029.0 | 575.0 | 16.Jan.2033 | 380.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.759.138,72 | 4.0 | 9998.0 | 548.0 | 12.Sept.2032 | 358.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.760.176,98 | 4.0 | 9499.0 | 213.0 | 08.Juli2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.754.761,68 | 4.0 | 9485.0 | 372.0 | 22.März2029 | 175.0 |
| T | AT&T INC | Kommunikation | 4.752.180,34 | 4.0 | 10000.0 | 466.0 | 01.Juni2030 | 315.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.752.488,87 | 4.0 | 11092.0 | 484.0 | 31.Dez.2079 | 663.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.750.365,19 | 4.0 | 9821.0 | 111.0 | 29.Juni2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.749.854,00 | 4.0 | 9809.0 | 457.0 | 17.Mai2035 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.747.579,35 | 4.0 | 10064.0 | 735.0 | 15.Jan.2034 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.745.423,73 | 4.0 | 9955.0 | 378.0 | 06.Mai2029 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.744.829,75 | 4.0 | 10091.0 | 219.0 | 27.Aug.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.738.811,45 | 4.0 | 10406.0 | 662.0 | 18.Jan.2033 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.736.471,02 | 4.0 | 9665.0 | 193.0 | 05.Mai2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.734.869,54 | 4.0 | 9090.0 | 360.0 | 19.Jan.2030 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.731.772,83 | 4.0 | 9656.0 | 232.0 | 27.Sept.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.729.496,63 | 4.0 | 10141.0 | 329.0 | 22.Nov.2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.729.738,52 | 4.0 | 10276.0 | 419.0 | 22.März2035 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 4.730.393,01 | 4.0 | 9766.0 | 136.0 | 29.Sept.2026 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.727.882,69 | 4.0 | 10062.0 | 313.0 | 15.Okt.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.725.666,26 | 4.0 | 9780.0 | 824.0 | 07.März2035 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.726.702,32 | 4.0 | 10183.0 | 247.0 | 11.Feb.2028 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.726.828,85 | 4.0 | 10310.0 | 238.0 | 16.Nov.2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.724.439,12 | 4.0 | 9774.0 | 792.0 | 04.März2036 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.724.585,61 | 4.0 | 9631.0 | 177.0 | 24.Feb.2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.723.199,29 | 4.0 | 8912.0 | 573.0 | 08.Mai2031 | 123.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.723.561,37 | 4.0 | 9159.0 | 643.0 | 07.Apr.2032 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.715.688,84 | 4.0 | 8409.0 | 661.0 | 23.März2032 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.709.862,08 | 4.0 | 10396.0 | 419.0 | 23.Jan.2031 | 430.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.709.888,47 | 4.0 | 9738.0 | 262.0 | 29.Jan.2048 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.708.523,40 | 4.0 | 9912.0 | 163.0 | 11.Jan.2027 | 225.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.708.526,90 | 4.0 | 10628.0 | 453.0 | 13.Sept.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.701.529,70 | 4.0 | 9960.0 | 388.0 | 24.Aug.2030 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.700.044,99 | 4.0 | 9737.0 | 261.0 | 17.Jan.2028 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.700.086,20 | 4.0 | 9349.0 | 304.0 | 14.Juni2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.697.448,18 | 4.0 | 9533.0 | 224.0 | 24.Aug.2028 | 58.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.696.392,06 | 4.0 | 10233.0 | 143.0 | 03.Nov.2026 | 391.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.692.953,42 | 4.0 | 10499.0 | 423.0 | 11.Jan.2031 | 438.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.693.029,41 | 4.0 | 9840.0 | 629.0 | 31.Dez.2079 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.689.883,70 | 4.0 | 9765.0 | 109.0 | 18.Juni2026 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.685.899,01 | 4.0 | 10110.0 | 517.0 | 14.Feb.2031 | 320.0 |
| SAPGR | SAP SE RegS | Technologie | 4.686.309,12 | 4.0 | 9345.0 | 549.0 | 10.März2031 | 163.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.682.105,30 | 4.0 | 8980.0 | 426.0 | 16.Sept.2029 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.679.198,49 | 4.0 | 9817.0 | 250.0 | 31.Dez.2079 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.676.987,43 | 4.0 | 10039.0 | 892.0 | 24.Apr.2036 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.675.167,41 | 4.0 | 9601.0 | 294.0 | 08.Juni2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.673.514,10 | 4.0 | 10128.0 | 445.0 | 08.Apr.2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.671.054,26 | 4.0 | 10260.0 | 341.0 | 15.Jan.2030 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.668.189,89 | 4.0 | 9782.0 | 177.0 | 02.März2027 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.666.801,01 | 4.0 | 9656.0 | 275.0 | 15.März2028 | 155.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.663.986,15 | 4.0 | 9664.0 | 283.0 | 07.Apr.2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.664.011,47 | 4.0 | 10231.0 | 737.0 | 11.Juni2034 | 420.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.657.262,39 | 4.0 | 9781.0 | 199.0 | 07.Juni2027 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.655.247,03 | 4.0 | 10032.0 | 350.0 | 08.Feb.2029 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.655.397,46 | 4.0 | 8436.0 | 646.0 | 23.Juni2032 | 191.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.655.678,95 | 4.0 | 9679.0 | 276.0 | 20.März2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.652.841,13 | 4.0 | 9303.0 | 274.0 | 18.Feb.2028 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.649.624,43 | 4.0 | 9109.0 | 393.0 | 28.Mai2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.647.311,31 | 4.0 | 9901.0 | 718.0 | 08.Sept.2033 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.647.873,25 | 4.0 | 9818.0 | 963.0 | 26.Feb.2037 | 335.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.645.976,98 | 4.0 | 9322.0 | 275.0 | 24.Feb.2028 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.645.533,98 | 4.0 | 10144.0 | 798.0 | 12.Jan.2035 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.643.768,87 | 4.0 | 10005.0 | 874.0 | 16.Feb.2036 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.640.887,77 | 4.0 | 9965.0 | 280.0 | 07.Apr.2028 | 252.0 |
| RWE | RWE AG RegS | Elektro- | 4.641.413,56 | 4.0 | 9895.0 | 453.0 | 24.Mai2030 | 275.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.637.027,62 | 4.0 | 10002.0 | 428.0 | 31.Dez.2079 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.637.233,93 | 4.0 | 10047.0 | 758.0 | 08.Apr.2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.635.849,44 | 4.0 | 9209.0 | 549.0 | 07.März2031 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.633.000,34 | 4.0 | 10253.0 | 358.0 | 04.Apr.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.631.315,75 | 4.0 | 10167.0 | 588.0 | 15.Jan.2032 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.628.401,53 | 4.0 | 9914.0 | 196.0 | 25.Mai2027 | 210.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.627.608,89 | 4.0 | 8029.0 | 750.0 | 24.Feb.2033 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.624.543,64 | 4.0 | 9174.0 | 328.0 | 06.Sept.2028 | 5.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.625.085,12 | 4.0 | 9907.0 | 222.0 | 27.Sept.2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.622.264,69 | 4.0 | 10067.0 | 284.0 | 24.Mai2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.617.785,37 | 4.0 | 10276.0 | 529.0 | 30.Mai2031 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.617.814,93 | 4.0 | 10461.0 | 443.0 | 13.Apr.2031 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.609.887,71 | 4.0 | 10017.0 | 586.0 | 17.März2033 | 386.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.607.720,36 | 4.0 | 10086.0 | 392.0 | 22.Juli2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.608.106,30 | 4.0 | 9852.0 | 174.0 | 03.März2027 | 180.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.603.662,05 | 4.0 | 10440.0 | 675.0 | 03.Mai2033 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.603.256,29 | 4.0 | 9854.0 | 439.0 | 25.Feb.2035 | 372.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.595.645,22 | 4.0 | 9955.0 | 568.0 | 15.Okt.2031 | 313.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.595.647,89 | 4.0 | 10367.0 | 272.0 | 07.Juli2028 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.593.459,85 | 4.0 | 10124.0 | 101.0 | 30.Mai2026 | 350.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.589.706,34 | 4.0 | 9913.0 | 518.0 | 12.März2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.588.281,89 | 4.0 | 9756.0 | 784.0 | 26.Sept.2034 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.588.476,11 | 4.0 | 10028.0 | 431.0 | 14.Feb.2030 | 445.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.587.464,06 | 4.0 | 9777.0 | 382.0 | 29.Juni2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.586.125,23 | 4.0 | 10106.0 | 610.0 | 28.Juni2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.582.887,51 | 4.0 | 10183.0 | 542.0 | 15.Juli2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.582.358,04 | 4.0 | 10339.0 | 530.0 | 17.Juli2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.580.299,73 | 4.0 | 9345.0 | 290.0 | 20.Apr.2028 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.579.285,95 | 4.0 | 10110.0 | 403.0 | 06.Nov.2030 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.574.357,10 | 4.0 | 10735.0 | 484.0 | 23.Jan.2032 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.573.846,17 | 4.0 | 10168.0 | 97.0 | 19.Mai2026 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.571.301,17 | 4.0 | 9612.0 | 296.0 | 13.Juni2028 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.570.012,22 | 4.0 | 10200.0 | 220.0 | 05.Sept.2027 | 349.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.570.035,99 | 4.0 | 10236.0 | 156.0 | 21.Dez.2026 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.570.638,48 | 4.0 | 8771.0 | 616.0 | 06.Nov.2031 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.571.196,12 | 4.0 | 9217.0 | 328.0 | 24.Sept.2029 | 64.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.568.030,19 | 4.0 | 9958.0 | 448.0 | 03.März2030 | 300.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.564.282,02 | 4.0 | 9625.0 | 245.0 | 15.Nov.2027 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.559.728,17 | 4.0 | 9838.0 | 559.0 | 05.März2037 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.559.686,92 | 4.0 | 10222.0 | 701.0 | 11.Jan.2035 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.557.825,05 | 4.0 | 10135.0 | 137.0 | 11.Okt.2026 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.557.921,55 | 4.0 | 9388.0 | 247.0 | 08.Nov.2027 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 4.556.212,37 | 4.0 | 9921.0 | 168.0 | 22.Feb.2027 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.553.016,31 | 4.0 | 10335.0 | 394.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.550.457,23 | 4.0 | 9636.0 | 260.0 | 11.Jan.2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.548.554,18 | 4.0 | 9831.0 | 604.0 | 11.März2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.547.366,72 | 4.0 | 9827.0 | 375.0 | 23.Mai2029 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.546.258,51 | 4.0 | 9568.0 | 207.0 | 17.Juni2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.543.144,82 | 4.0 | 9227.0 | 341.0 | 02.Nov.2028 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.539.440,21 | 4.0 | 9578.0 | 630.0 | 07.Apr.2032 | 238.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.538.387,36 | 4.0 | 9669.0 | 236.0 | 19.Okt.2027 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.537.305,08 | 4.0 | 10161.0 | 341.0 | 21.Jan.2029 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.536.002,34 | 4.0 | 10062.0 | 549.0 | 05.Sept.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.534.413,79 | 4.0 | 9723.0 | 292.0 | 25.Mai2028 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.533.778,93 | 4.0 | 9891.0 | 192.0 | 28.Apr.2027 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.532.333,26 | 4.0 | 11073.0 | 608.0 | 14.Nov.2033 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.531.047,16 | 4.0 | 9600.0 | 541.0 | 25.Mai2031 | 259.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.529.419,82 | 4.0 | 9563.0 | 174.0 | 12.Feb.2027 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.528.011,49 | 4.0 | 10784.0 | 614.0 | 03.Nov.2032 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.528.683,02 | 4.0 | 10419.0 | 290.0 | 13.Juli2028 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.526.390,77 | 4.0 | 9427.0 | 190.0 | 15.Apr.2027 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.524.716,80 | 4.0 | 9555.0 | 966.0 | 30.Juni2037 | 325.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.522.527,93 | 4.0 | 10195.0 | 173.0 | 22.Feb.2027 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.522.904,83 | 4.0 | 9233.0 | 389.0 | 09.Mai2029 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.523.379,56 | 4.0 | 9206.0 | 320.0 | 13.Aug.2028 | 33.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.523.429,15 | 4.0 | 9569.0 | 229.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.522.077,99 | 4.0 | 9636.0 | 291.0 | 23.Mai2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.518.683,70 | 4.0 | 10326.0 | 401.0 | 13.Nov.2029 | 371.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.519.349,09 | 4.0 | 9944.0 | 881.0 | 28.Feb.2036 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.518.001,46 | 4.0 | 10147.0 | 223.0 | 15.Sept.2027 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.514.510,48 | 4.0 | 10159.0 | 159.0 | 23.Jan.2027 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.511.403,59 | 4.0 | 9505.0 | 235.0 | 29.Sept.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.509.795,64 | 4.0 | 10071.0 | 406.0 | 13.Nov.2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.505.876,24 | 4.0 | 8950.0 | 439.0 | 12.Nov.2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.503.600,87 | 4.0 | 9145.0 | 426.0 | 05.Sept.2029 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.504.123,88 | 4.0 | 9765.0 | 227.0 | 12.Sept.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.492.861,45 | 3.0 | 9873.0 | 734.0 | 23.Jan.2034 | 372.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.493.111,75 | 3.0 | 9852.0 | 600.0 | 11.Feb.2032 | 315.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.493.112,00 | 3.0 | 9165.0 | 264.0 | 11.Jan.2028 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.494.086,33 | 3.0 | 10104.0 | 586.0 | 24.Jan.2032 | 370.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.492.502,26 | 3.0 | 9902.0 | 433.0 | 13.Feb.2031 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.490.687,30 | 3.0 | 9448.0 | 400.0 | 31.Juli2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.487.625,56 | 3.0 | 9865.0 | 782.0 | 27.Jan.2036 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.485.075,34 | 3.0 | 9072.0 | 419.0 | 25.Sept.2049 | 130.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.483.299,85 | 3.0 | 9762.0 | 165.0 | 31.Dez.2079 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.480.955,77 | 3.0 | 10044.0 | 235.0 | 07.Nov.2027 | 275.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.479.449,45 | 3.0 | 10177.0 | 126.0 | 28.Sept.2026 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.477.801,64 | 3.0 | 9681.0 | 1241.0 | 06.Feb.2043 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.476.800,62 | 3.0 | 9124.0 | 379.0 | 22.März2029 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.475.174,43 | 3.0 | 9445.0 | 441.0 | 15.Jan.2030 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.473.341,08 | 3.0 | 10559.0 | 283.0 | 21.Sept.2033 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.466.269,28 | 3.0 | 9991.0 | 432.0 | 10.Jan.2030 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.466.667,43 | 3.0 | 10429.0 | 278.0 | 08.Juni2048 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.460.663,90 | 3.0 | 9524.0 | 393.0 | 04.Juli2029 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.455.124,62 | 3.0 | 9670.0 | 373.0 | 15.Apr.2029 | 200.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.452.602,82 | 3.0 | 9748.0 | 947.0 | 30.Mai2037 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.450.212,24 | 3.0 | 10183.0 | 718.0 | 06.Dez.2033 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.447.756,49 | 3.0 | 9404.0 | 294.0 | 06.Mai2028 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.441.771,85 | 3.0 | 9775.0 | 157.0 | 14.Dez.2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.441.910,22 | 3.0 | 9434.0 | 466.0 | 01.Apr.2030 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.439.401,93 | 3.0 | 10318.0 | 200.0 | 27.Juli2027 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.436.666,01 | 3.0 | 10721.0 | 295.0 | 08.Sept.2029 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.437.009,31 | 3.0 | 10452.0 | 382.0 | 21.Sept.2029 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.428.823,44 | 3.0 | 10199.0 | 239.0 | 12.Jan.2028 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.428.971,57 | 3.0 | 9320.0 | 554.0 | 18.Mai2031 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.427.941,36 | 3.0 | 9801.0 | 164.0 | 18.Jan.2027 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.428.470,52 | 3.0 | 9184.0 | 325.0 | 06.Sept.2029 | 47.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.424.561,65 | 3.0 | 9197.0 | 314.0 | 19.Juli2028 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.419.825,93 | 3.0 | 10386.0 | 121.0 | 20.Aug.2026 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.416.395,96 | 3.0 | 9384.0 | 269.0 | 09.Feb.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.415.412,24 | 3.0 | 9656.0 | 596.0 | 01.Dez.2031 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.413.861,03 | 3.0 | 9370.0 | 505.0 | 06.Sept.2030 | 138.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.405.533,39 | 3.0 | 9953.0 | 356.0 | 18.Feb.2029 | 263.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.405.122,91 | 3.0 | 9260.0 | 446.0 | 31.Dez.2079 | 275.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.401.884,60 | 3.0 | 9546.0 | 204.0 | 05.Juni2027 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.402.003,36 | 3.0 | 9442.0 | 1747.0 | 26.Feb.2055 | 370.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.397.596,50 | 3.0 | 10162.0 | 906.0 | 15.Okt.2036 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.395.847,12 | 3.0 | 9748.0 | 116.0 | 16.Juli2026 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.394.025,24 | 3.0 | 10332.0 | 476.0 | 12.Okt.2030 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.393.675,78 | 3.0 | 10581.0 | 254.0 | 07.Feb.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.389.031,71 | 3.0 | 9911.0 | 611.0 | 26.Feb.2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.387.845,05 | 3.0 | 9980.0 | 142.0 | 24.Okt.2026 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.385.379,18 | 3.0 | 9519.0 | 281.0 | 26.März2028 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.385.738,24 | 3.0 | 10276.0 | 348.0 | 29.Jan.2029 | 363.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.383.964,59 | 3.0 | 10609.0 | 194.0 | 21.Juni2027 | 563.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.382.827,09 | 3.0 | 8294.0 | 710.0 | 15.Okt.2032 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.383.149,81 | 3.0 | 8065.0 | 698.0 | 01.Sept.2032 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.381.132,55 | 3.0 | 9464.0 | 331.0 | 05.Okt.2028 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.382.221,84 | 3.0 | 9956.0 | 362.0 | 07.März2029 | 263.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.378.762,04 | 3.0 | 10175.0 | 183.0 | 27.Juni2027 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.379.587,35 | 3.0 | 9592.0 | 950.0 | 11.Feb.2037 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.377.248,03 | 3.0 | 9288.0 | 306.0 | 21.Juni2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.377.581,78 | 3.0 | 9391.0 | 249.0 | 16.Nov.2027 | 10.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.376.568,32 | 3.0 | 9394.0 | 497.0 | 03.Sept.2030 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.373.582,24 | 3.0 | 10107.0 | 1172.0 | 06.Sept.2042 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.373.972,34 | 3.0 | 10324.0 | 463.0 | 24.Juli2030 | 385.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.368.668,04 | 3.0 | 10262.0 | 362.0 | 20.Juni2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.368.915,33 | 3.0 | 9700.0 | 130.0 | 04.Sept.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.369.081,50 | 3.0 | 8532.0 | 636.0 | 19.Jan.2032 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.367.794,26 | 3.0 | 10063.0 | 436.0 | 21.Jan.2030 | 313.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.368.019,65 | 3.0 | 10055.0 | 451.0 | 25.März2030 | 335.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.366.178,20 | 3.0 | 10138.0 | 130.0 | 15.Sept.2026 | 393.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.365.090,43 | 3.0 | 9242.0 | 301.0 | 12.Juni2029 | 50.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.359.783,36 | 3.0 | 9508.0 | 251.0 | 01.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.358.105,40 | 3.0 | 9770.0 | 419.0 | 06.Nov.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.358.194,36 | 3.0 | 9922.0 | 642.0 | 02.Okt.2032 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.354.297,24 | 3.0 | 9059.0 | 361.0 | 12.Jan.2029 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.355.036,93 | 3.0 | 9913.0 | 640.0 | 26.Sept.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.344.047,23 | 3.0 | 9784.0 | 431.0 | 01.Dez.2029 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.343.645,52 | 3.0 | 10148.0 | 127.0 | 04.Sept.2026 | 374.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.340.989,60 | 3.0 | 9702.0 | 293.0 | 12.Juni2029 | 181.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.339.551,37 | 3.0 | 8706.0 | 558.0 | 07.Okt.2041 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.336.973,46 | 3.0 | 9222.0 | 372.0 | 20.Feb.2029 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.329.732,31 | 3.0 | 9373.0 | 465.0 | 21.Mai2030 | 200.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.329.941,04 | 3.0 | 9329.0 | 325.0 | 25.Sept.2028 | 133.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.328.501,56 | 3.0 | 9943.0 | 604.0 | 28.Feb.2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.329.276,81 | 3.0 | 9564.0 | 461.0 | 25.März2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.326.628,95 | 3.0 | 8874.0 | 572.0 | 02.Juli2031 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.323.664,33 | 3.0 | 10348.0 | 182.0 | 23.Mai2027 | 475.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 4.322.133,49 | 3.0 | 10018.0 | 81.0 | 15.Mai2026 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.322.979,83 | 3.0 | 9528.0 | 384.0 | 23.Mai2029 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.318.397,54 | 3.0 | 9390.0 | 318.0 | 15.Aug.2028 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.314.933,54 | 3.0 | 10183.0 | 188.0 | 02.Juni2027 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.313.651,13 | 3.0 | 10347.0 | 416.0 | 17.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.313.894,85 | 3.0 | 9323.0 | 301.0 | 24.Juni2029 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.311.886,02 | 3.0 | 10385.0 | 163.0 | 18.Jan.2027 | 488.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.307.402,35 | 3.0 | 9360.0 | 332.0 | 17.Okt.2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.304.081,13 | 3.0 | 10077.0 | 449.0 | 19.März2030 | 338.0 |
| V | VISA INC | Technologie | 4.304.196,19 | 3.0 | 9952.0 | 705.0 | 15.Mai2033 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.303.707,88 | 3.0 | 9489.0 | 380.0 | 17.Mai2029 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.301.331,93 | 3.0 | 9659.0 | 169.0 | 18.Jan.2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.296.928,02 | 3.0 | 9520.0 | 261.0 | 14.Jan.2029 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.295.854,23 | 3.0 | 9291.0 | 358.0 | 02.Feb.2034 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.289.765,88 | 3.0 | 10266.0 | 706.0 | 21.Nov.2033 | 418.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.288.594,96 | 3.0 | 10763.0 | 471.0 | 23.Nov.2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.286.668,88 | 3.0 | 9491.0 | 226.0 | 01.Sept.2028 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 4.285.786,97 | 3.0 | 10158.0 | 556.0 | 22.Sept.2031 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.283.370,92 | 3.0 | 8996.0 | 481.0 | 03.Juni2030 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.283.209,00 | 3.0 | 9986.0 | 370.0 | 15.Juni2030 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.279.296,54 | 3.0 | 9206.0 | 511.0 | 23.Okt.2030 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.273.368,09 | 3.0 | 10344.0 | 286.0 | 09.Mai2028 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.272.339,63 | 3.0 | 9452.0 | 554.0 | 25.März2031 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.269.202,28 | 3.0 | 9858.0 | 752.0 | 02.Feb.2034 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.269.202,66 | 3.0 | 9636.0 | 169.0 | 23.Jan.2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.269.526,40 | 3.0 | 10166.0 | 209.0 | 05.Sept.2027 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 4.269.747,48 | 3.0 | 9682.0 | 274.0 | 10.März2028 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.269.904,81 | 3.0 | 9211.0 | 766.0 | 24.Mai2034 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.267.758,77 | 3.0 | 10129.0 | 527.0 | 15.Apr.2036 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.262.904,69 | 3.0 | 9196.0 | 326.0 | 01.Sept.2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.257.847,97 | 3.0 | 10100.0 | 537.0 | 16.Apr.2031 | 356.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.258.492,56 | 3.0 | 9972.0 | 898.0 | 25.März2036 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.258.516,63 | 3.0 | 10035.0 | 796.0 | 22.Mai2036 | 410.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.257.424,75 | 3.0 | 10154.0 | 330.0 | 17.Nov.2028 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.255.328,35 | 3.0 | 9052.0 | 379.0 | 15.März2029 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.256.165,31 | 3.0 | 9412.0 | 246.0 | 05.Nov.2027 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.253.484,57 | 3.0 | 8621.0 | 618.0 | 04.Dez.2031 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.251.473,28 | 3.0 | 9633.0 | 366.0 | 12.März2029 | 179.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.251.862,76 | 3.0 | 10025.0 | 800.0 | 23.Jan.2035 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.249.493,64 | 3.0 | 7238.0 | 1247.0 | 18.Sept.2039 | 135.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.246.737,49 | 3.0 | 9297.0 | 523.0 | 24.Nov.2030 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.242.984,44 | 3.0 | 9599.0 | 331.0 | 26.Okt.2028 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.240.281,88 | 3.0 | 9183.0 | 622.0 | 01.Apr.2032 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.238.629,45 | 3.0 | 10342.0 | 346.0 | 20.Feb.2029 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.238.272,98 | 3.0 | 10227.0 | 257.0 | 17.Jan.2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.235.828,65 | 3.0 | 10170.0 | 294.0 | 23.Juli2028 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.236.940,79 | 3.0 | 9840.0 | 170.0 | 30.Jan.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.234.484,22 | 3.0 | 10259.0 | 184.0 | 02.Apr.2027 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.234.157,83 | 3.0 | 10122.0 | 149.0 | 22.Nov.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.231.956,17 | 3.0 | 8317.0 | 744.0 | 18.März2033 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.228.173,48 | 3.0 | 9355.0 | 449.0 | 22.Jan.2030 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.228.625,58 | 3.0 | 9703.0 | 146.0 | 02.Nov.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.226.947,81 | 3.0 | 8575.0 | 618.0 | 04.Nov.2031 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.224.954,09 | 3.0 | 10462.0 | 288.0 | 23.Juli2029 | 463.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.223.961,12 | 3.0 | 10092.0 | 267.0 | 07.Apr.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.221.869,93 | 3.0 | 9377.0 | 255.0 | 09.Dez.2027 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.222.804,23 | 3.0 | 9312.0 | 276.0 | 23.Feb.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.219.270,90 | 3.0 | 8946.0 | 427.0 | 23.Sept.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.219.477,35 | 3.0 | 9291.0 | 400.0 | 03.Juli2029 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.218.633,50 | 3.0 | 10143.0 | 321.0 | 22.Nov.2028 | 313.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 4.215.531,76 | 3.0 | 9891.0 | 132.0 | 27.Sept.2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.213.944,13 | 3.0 | 11170.0 | 647.0 | 08.März2033 | 563.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.214.661,82 | 3.0 | 9534.0 | 264.0 | 31.Jan.2028 | 163.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 4.214.877,59 | 3.0 | 10135.0 | 197.0 | 10.Aug.2027 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.212.075,53 | 3.0 | 10543.0 | 232.0 | 10.Nov.2028 | 513.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.209.044,87 | 3.0 | 10022.0 | 400.0 | 28.Aug.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.208.584,20 | 3.0 | 10123.0 | 283.0 | 21.Apr.2028 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.208.587,15 | 3.0 | 9925.0 | 187.0 | 19.Mai2027 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.207.270,95 | 3.0 | 8809.0 | 584.0 | 02.Juli2031 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.204.488,08 | 3.0 | 9528.0 | 370.0 | 15.März2029 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.202.563,46 | 3.0 | 9517.0 | 206.0 | 16.Juni2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.200.137,97 | 3.0 | 10589.0 | 275.0 | 07.Juni2029 | 500.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.200.392,02 | 3.0 | 8934.0 | 632.0 | 03.Sept.2052 | 250.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.198.684,94 | 3.0 | 9087.0 | 646.0 | 06.Mai2032 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.196.569,69 | 3.0 | 10586.0 | 631.0 | 29.Nov.2032 | 450.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 4.194.942,04 | 3.0 | 10421.0 | 702.0 | 02.Nov.2044 | 563.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.192.225,55 | 3.0 | 9901.0 | 790.0 | 15.Okt.2034 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 4.192.357,41 | 3.0 | 9882.0 | 147.0 | 09.Nov.2026 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.189.832,87 | 3.0 | 9281.0 | 550.0 | 15.März2031 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.184.502,89 | 3.0 | 7753.0 | 880.0 | 28.Sept.2034 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.183.751,83 | 3.0 | 10144.0 | 128.0 | 10.Sept.2026 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.181.270,72 | 3.0 | 9497.0 | 466.0 | 01.Apr.2030 | 150.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.176.765,53 | 3.0 | 10278.0 | 421.0 | 31.Dez.2079 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.176.037,76 | 3.0 | 8734.0 | 549.0 | 19.Jan.2031 | 85.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.173.243,99 | 3.0 | 9954.0 | 197.0 | 01.Juni2027 | 238.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.173.605,89 | 3.0 | 10413.0 | 220.0 | 13.Sept.2027 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.172.143,69 | 3.0 | 9130.0 | 399.0 | 13.Juli2029 | 129.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.170.662,02 | 3.0 | 9998.0 | 527.0 | 12.Feb.2031 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.171.279,28 | 3.0 | 10279.0 | 786.0 | 16.Jan.2035 | 428.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.167.728,84 | 3.0 | 7942.0 | 750.0 | 20.Juni2033 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.167.249,77 | 3.0 | 8843.0 | 644.0 | 11.März2032 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.162.810,95 | 3.0 | 10163.0 | 211.0 | 04.Okt.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.163.702,22 | 3.0 | 9221.0 | 329.0 | 21.Sept.2029 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.161.934,56 | 3.0 | 8783.0 | 472.0 | 03.März2030 | 34.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.158.840,90 | 3.0 | 7089.0 | 1361.0 | 18.Okt.2041 | 163.0 |
| V | VISA INC | Technologie | 4.156.110,55 | 3.0 | 9738.0 | 383.0 | 15.Juni2029 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.152.978,78 | 3.0 | 8963.0 | 459.0 | 23.Jan.2030 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.151.172,83 | 3.0 | 9954.0 | 664.0 | 22.Jan.2033 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.141.665,47 | 3.0 | 10080.0 | 730.0 | 20.Jan.2034 | 388.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.141.786,64 | 3.0 | 10136.0 | 600.0 | 15.Juni2032 | 380.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.140.036,22 | 3.0 | 10234.0 | 363.0 | 21.Apr.2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.136.867,69 | 3.0 | 10096.0 | 381.0 | 09.Aug.2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.137.613,84 | 3.0 | 10153.0 | 472.0 | 30.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.136.158,79 | 3.0 | 10289.0 | 361.0 | 29.März2029 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.132.895,25 | 3.0 | 8382.0 | 595.0 | 12.Juli2031 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.133.476,87 | 3.0 | 10073.0 | 326.0 | 21.Nov.2028 | 417.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.133.962,09 | 3.0 | 10191.0 | 600.0 | 12.Apr.2032 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.132.323,52 | 3.0 | 9429.0 | 366.0 | 23.Feb.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.130.940,08 | 3.0 | 10404.0 | 412.0 | 21.Nov.2029 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.131.285,25 | 3.0 | 10353.0 | 252.0 | 13.Jan.2048 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.130.281,69 | 3.0 | 8226.0 | 707.0 | 04.Sept.2032 | 50.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 4.128.879,64 | 3.0 | 11304.0 | 291.0 | 14.Sept.2029 | 750.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.125.509,33 | 3.0 | 9078.0 | 514.0 | 22.Okt.2030 | 163.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.125.850,09 | 3.0 | 8664.0 | 589.0 | 25.Sept.2031 | 182.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.123.278,84 | 3.0 | 10274.0 | 241.0 | 13.Dez.2027 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.123.845,67 | 3.0 | 9141.0 | 553.0 | 17.März2031 | 150.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.121.744,80 | 3.0 | 11134.0 | 642.0 | 16.Mai2044 | 650.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.120.986,41 | 3.0 | 10070.0 | 655.0 | 17.Nov.2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.117.972,11 | 3.0 | 11231.0 | 559.0 | 31.Dez.2079 | 788.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.117.288,49 | 3.0 | 10119.0 | 243.0 | 17.Jan.2028 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.114.614,80 | 3.0 | 9958.0 | 130.0 | 10.Sept.2026 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.112.921,99 | 3.0 | 9784.0 | 189.0 | 20.Apr.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.113.413,10 | 3.0 | 9758.0 | 156.0 | 13.Dez.2026 | 88.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.110.734,26 | 3.0 | 10497.0 | 798.0 | 14.Sept.2035 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.108.828,76 | 3.0 | 8909.0 | 456.0 | 17.Jan.2030 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.107.785,56 | 3.0 | 10224.0 | 533.0 | 26.März2031 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.107.866,14 | 3.0 | 10214.0 | 390.0 | 24.Sept.2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.107.006,55 | 3.0 | 9470.0 | 247.0 | 12.Nov.2027 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.102.586,77 | 3.0 | 8893.0 | 447.0 | 14.Dez.2029 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.103.127,85 | 3.0 | 9088.0 | 549.0 | 21.Feb.2031 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.099.506,73 | 3.0 | 10069.0 | 122.0 | 08.Sept.2026 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.099.925,39 | 3.0 | 9748.0 | 185.0 | 02.Apr.2027 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.096.927,10 | 3.0 | 9888.0 | 104.0 | 09.Juni2026 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.097.576,82 | 3.0 | 9813.0 | 193.0 | 24.Mai2027 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.095.026,22 | 3.0 | 9887.0 | 110.0 | 26.Juni2026 | 138.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.095.337,30 | 3.0 | 8778.0 | 808.0 | 08.Juni2034 | 188.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.095.395,25 | 3.0 | 9667.0 | 157.0 | 14.Dez.2026 | 43.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.092.968,04 | 3.0 | 9678.0 | 956.0 | 03.März2037 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.088.557,28 | 3.0 | 10289.0 | 235.0 | 01.Nov.2027 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 4.088.780,86 | 3.0 | 9885.0 | 134.0 | 31.Dez.2079 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.087.526,06 | 3.0 | 9975.0 | 869.0 | 15.Jan.2036 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.086.141,98 | 3.0 | 10628.0 | 641.0 | 14.Juni2033 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.081.694,31 | 3.0 | 9695.0 | 136.0 | 25.Sept.2026 | 38.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.081.848,82 | 3.0 | 10022.0 | 608.0 | 30.Mai2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.080.416,41 | 3.0 | 10114.0 | 397.0 | 05.Sept.2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.077.677,19 | 3.0 | 9686.0 | 168.0 | 21.Jan.2028 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.078.810,39 | 3.0 | 10731.0 | 256.0 | 16.Feb.2029 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.077.271,34 | 3.0 | 9968.0 | 134.0 | 25.Sept.2026 | 221.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.075.977,07 | 3.0 | 10150.0 | 686.0 | 13.Juli2033 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.074.533,04 | 3.0 | 10442.0 | 290.0 | 05.Juli2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.069.196,64 | 3.0 | 9668.0 | 166.0 | 12.Jan.2028 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.069.290,39 | 3.0 | 9853.0 | 603.0 | 17.Feb.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.069.433,71 | 3.0 | 9420.0 | 447.0 | 16.Jan.2030 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.069.653,17 | 3.0 | 10320.0 | 265.0 | 01.Juni2028 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.067.415,24 | 3.0 | 9676.0 | 182.0 | 17.März2027 | 57.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 4.068.218,38 | 3.0 | 9780.0 | 277.0 | 06.Apr.2028 | 238.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.066.043,56 | 3.0 | 9952.0 | 507.0 | 31.Dez.2079 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.063.791,57 | 3.0 | 10245.0 | 515.0 | 13.Mai2031 | 375.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.063.066,34 | 3.0 | 9867.0 | 162.0 | 19.Jan.2027 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.063.116,62 | 3.0 | 9893.0 | 99.0 | 21.Mai2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.061.035,14 | 3.0 | 10119.0 | 623.0 | 16.Juli2032 | 345.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.061.970,26 | 3.0 | 10398.0 | 415.0 | 05.Feb.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.060.002,43 | 3.0 | 9651.0 | 166.0 | 14.Jan.2028 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.058.457,92 | 3.0 | 11179.0 | 623.0 | 26.Aug.2043 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.057.093,78 | 3.0 | 9411.0 | 369.0 | 24.Feb.2029 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.058.175,00 | 3.0 | 9177.0 | 405.0 | 31.Dez.2079 | 183.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.054.664,24 | 3.0 | 10815.0 | 690.0 | 21.Nov.2033 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 4.055.428,74 | 3.0 | 9829.0 | 272.0 | 29.März2028 | 275.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.053.883,73 | 3.0 | 9851.0 | 142.0 | 30.Okt.2026 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.052.306,65 | 3.0 | 10374.0 | 790.0 | 23.Mai2035 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.051.234,63 | 3.0 | 10092.0 | 758.0 | 18.Juli2034 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.047.396,60 | 3.0 | 10152.0 | 506.0 | 17.Jan.2031 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.044.631,40 | 3.0 | 8896.0 | 515.0 | 10.Sept.2030 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.045.157,59 | 3.0 | 9676.0 | 645.0 | 02.Sept.2032 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.043.709,04 | 3.0 | 9807.0 | 148.0 | 12.Nov.2026 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.042.005,98 | 3.0 | 9796.0 | 605.0 | 03.März2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.041.066,67 | 3.0 | 8855.0 | 467.0 | 18.Feb.2030 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.038.384,73 | 3.0 | 10520.0 | 339.0 | 16.Apr.2034 | 538.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.038.455,55 | 3.0 | 9849.0 | 605.0 | 04.März2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.038.870,73 | 3.0 | 10426.0 | 646.0 | 06.Jan.2033 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.037.019,53 | 3.0 | 10414.0 | 199.0 | 16.Juli2028 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.035.272,82 | 3.0 | 9804.0 | 533.0 | 27.März2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.035.970,64 | 3.0 | 10110.0 | 635.0 | 14.Sept.2032 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.034.550,10 | 3.0 | 10002.0 | 262.0 | 19.Feb.2028 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.032.755,93 | 3.0 | 9765.0 | 174.0 | 17.Feb.2027 | 130.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.031.352,56 | 3.0 | 10084.0 | 328.0 | 28.Nov.2028 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.031.942,45 | 3.0 | 10378.0 | 387.0 | 28.Sept.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.032.011,94 | 3.0 | 10474.0 | 675.0 | 13.März2033 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.030.882,42 | 3.0 | 9795.0 | 912.0 | 26.Sept.2036 | 355.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.028.915,66 | 3.0 | 10083.0 | 445.0 | 24.März2030 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.029.637,07 | 3.0 | 9986.0 | 690.0 | 16.Apr.2033 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.026.189,88 | 3.0 | 9804.0 | 158.0 | 31.Dez.2079 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.022.412,48 | 3.0 | 10544.0 | 316.0 | 01.Nov.2029 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 4.018.494,82 | 3.0 | 9749.0 | 117.0 | 20.Juli2026 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.019.431,96 | 3.0 | 8658.0 | 517.0 | 03.Sept.2030 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.014.835,62 | 3.0 | 10010.0 | 181.0 | 16.Mai2027 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.015.548,22 | 3.0 | 9772.0 | 277.0 | 01.Apr.2028 | 200.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.011.874,50 | 3.0 | 9782.0 | 770.0 | 05.Sept.2034 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.008.029,36 | 3.0 | 9910.0 | 473.0 | 31.Juli2035 | 371.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.005.682,58 | 3.0 | 10020.0 | 307.0 | 18.Sept.2028 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.003.484,21 | 3.0 | 10731.0 | 438.0 | 04.Juli2031 | 500.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.001.375,85 | 3.0 | 10192.0 | 523.0 | 22.Mai2031 | 347.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.000.148,44 | 3.0 | 10377.0 | 438.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.998.530,05 | 3.0 | 9841.0 | 501.0 | 18.Nov.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.995.005,40 | 3.0 | 9883.0 | 1093.0 | 16.Jan.2040 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 3.993.226,71 | 3.0 | 9703.0 | 147.0 | 31.Dez.2079 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.993.402,93 | 3.0 | 10162.0 | 528.0 | 15.Mai2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.990.623,29 | 3.0 | 11971.0 | 680.0 | 25.Nov.2033 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.991.201,26 | 3.0 | 10520.0 | 475.0 | 18.Sept.2030 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.987.870,86 | 3.0 | 10644.0 | 237.0 | 23.Feb.2033 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.987.208,97 | 3.0 | 9410.0 | 421.0 | 04.Okt.2029 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.985.760,16 | 3.0 | 8856.0 | 574.0 | 07.Mai2031 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.983.831,54 | 3.0 | 8721.0 | 510.0 | 14.Aug.2030 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.984.040,35 | 3.0 | 10178.0 | 742.0 | 10.Apr.2034 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.983.199,00 | 3.0 | 8532.0 | 723.0 | 18.März2033 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.981.125,69 | 3.0 | 9684.0 | 167.0 | 22.Jan.2027 | 88.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.979.398,96 | 3.0 | 10027.0 | 393.0 | 27.Aug.2054 | 388.0 |
| FI | FISERV INC | Technologie | 3.979.603,07 | 3.0 | 10573.0 | 506.0 | 24.Mai2031 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.976.101,05 | 3.0 | 9801.0 | 601.0 | 11.Feb.2032 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.976.793,22 | 3.0 | 9535.0 | 387.0 | 26.Juni2029 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.975.311,74 | 3.0 | 9847.0 | 174.0 | 16.Feb.2027 | 157.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.975.453,50 | 3.0 | 9851.0 | 132.0 | 25.Sept.2026 | 180.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.972.897,66 | 3.0 | 9829.0 | 176.0 | 08.März2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.971.876,20 | 3.0 | 9650.0 | 250.0 | 06.Dez.2027 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.971.976,18 | 3.0 | 9672.0 | 166.0 | 14.Jan.2027 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.971.984,05 | 3.0 | 9531.0 | 635.0 | 09.Apr.2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.970.199,29 | 3.0 | 9665.0 | 278.0 | 27.März2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.968.347,52 | 3.0 | 10033.0 | 538.0 | 23.Apr.2031 | 365.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.968.717,28 | 3.0 | 10105.0 | 261.0 | 14.Feb.2028 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.969.447,56 | 3.0 | 10632.0 | 189.0 | 14.Juni2028 | 600.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.967.353,25 | 3.0 | 9675.0 | 196.0 | 07.Mai2027 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.966.679,14 | 3.0 | 9863.0 | 883.0 | 03.Sept.2036 | 406.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.959.623,67 | 3.0 | 10487.0 | 555.0 | 14.Nov.2031 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.958.233,27 | 3.0 | 9966.0 | 574.0 | 01.Okt.2031 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.953.325,03 | 3.0 | 10132.0 | 281.0 | 29.Juni2028 | 313.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.953.856,43 | 3.0 | 8535.0 | 572.0 | 19.Mai2031 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.951.855,29 | 3.0 | 10398.0 | 468.0 | 23.Sept.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.951.566,80 | 3.0 | 9756.0 | 203.0 | 21.Juni2027 | 138.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.947.987,32 | 3.0 | 10374.0 | 610.0 | 14.Sept.2032 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.948.414,59 | 3.0 | 10007.0 | 502.0 | 14.Jan.2032 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.948.518,95 | 3.0 | 9868.0 | 836.0 | 04.Aug.2035 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.944.638,27 | 3.0 | 9735.0 | 414.0 | 30.Okt.2029 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.943.717,30 | 3.0 | 10149.0 | 791.0 | 21.Nov.2034 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.941.498,30 | 3.0 | 8119.0 | 801.0 | 14.Okt.2033 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.942.126,39 | 3.0 | 9949.0 | 654.0 | 07.Nov.2032 | 313.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 3.940.046,33 | 3.0 | 8826.0 | 475.0 | 31.Dez.2079 | 188.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.940.698,55 | 3.0 | 9316.0 | 295.0 | 31.Dez.2079 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.939.919,70 | 3.0 | 9941.0 | 570.0 | 19.Nov.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.939.972,76 | 3.0 | 10360.0 | 752.0 | 06.Sept.2034 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.935.026,94 | 3.0 | 9803.0 | 105.0 | 05.Juni2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.934.128,28 | 3.0 | 10393.0 | 300.0 | 12.Okt.2028 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.934.199,31 | 3.0 | 10134.0 | 210.0 | 22.Sept.2027 | 345.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.934.398,25 | 3.0 | 9457.0 | 1293.0 | 30.Mai2044 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.931.925,48 | 3.0 | 8806.0 | 475.0 | 25.März2030 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.931.972,77 | 3.0 | 9976.0 | 240.0 | 15.Dez.2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.930.076,10 | 3.0 | 8644.0 | 599.0 | 06.Okt.2031 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.930.673,19 | 3.0 | 10401.0 | 824.0 | 12.Mai2035 | 432.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.926.002,97 | 3.0 | 9542.0 | 208.0 | 21.Juni2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.926.053,93 | 3.0 | 10514.0 | 262.0 | 14.Juni2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.926.552,56 | 3.0 | 10334.0 | 396.0 | 16.Okt.2034 | 488.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.926.896,43 | 3.0 | 9098.0 | 441.0 | 28.Nov.2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.924.495,46 | 3.0 | 9180.0 | 482.0 | 17.Juli2030 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.922.039,95 | 3.0 | 10275.0 | 293.0 | 17.Juli2028 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.922.127,66 | 3.0 | 10311.0 | 500.0 | 05.Dez.2030 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.916.287,15 | 3.0 | 10217.0 | 427.0 | 05.Feb.2030 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.914.723,12 | 3.0 | 9541.0 | 286.0 | 18.Apr.2028 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.911.820,55 | 3.0 | 10327.0 | 507.0 | 04.März2032 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.912.187,96 | 3.0 | 10140.0 | 522.0 | 14.Mai2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.909.481,29 | 3.0 | 9753.0 | 176.0 | 27.Feb.2027 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.910.326,56 | 3.0 | 9835.0 | 194.0 | 28.Mai2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 3.906.984,35 | 3.0 | 10090.0 | 451.0 | 31.Dez.2079 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.907.584,65 | 3.0 | 9874.0 | 528.0 | 08.März2031 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.906.008,30 | 3.0 | 10350.0 | 175.0 | 14.März2028 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.905.055,06 | 3.0 | 10630.0 | 377.0 | 02.Okt.2029 | 488.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.902.887,56 | 3.0 | 9500.0 | 219.0 | 02.Aug.2027 | 25.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.903.560,67 | 3.0 | 9584.0 | 248.0 | 22.Nov.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.900.537,32 | 3.0 | 8261.0 | 810.0 | 20.Jan.2034 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.901.011,97 | 3.0 | 8635.0 | 629.0 | 27.Nov.2031 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.899.620,54 | 3.0 | 8445.0 | 637.0 | 14.Jan.2032 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.897.266,68 | 3.0 | 9716.0 | 367.0 | 29.März2029 | 225.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.895.119,63 | 3.0 | 10209.0 | 267.0 | 03.Apr.2028 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.892.461,75 | 3.0 | 10298.0 | 192.0 | 30.Mai2027 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.891.184,43 | 3.0 | 9841.0 | 166.0 | 17.Jan.2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.887.569,59 | 3.0 | 9035.0 | 422.0 | 10.Sept.2029 | 65.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.887.936,17 | 3.0 | 9969.0 | 373.0 | 13.Mai2030 | 331.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.884.085,30 | 3.0 | 9459.0 | 240.0 | 15.Okt.2027 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.881.114,35 | 3.0 | 9882.0 | 442.0 | 13.Feb.2030 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.878.526,43 | 3.0 | 9833.0 | 83.0 | 18.Juni2031 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.878.869,20 | 3.0 | 9611.0 | 952.0 | 10.Feb.2037 | 345.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.879.275,18 | 3.0 | 8976.0 | 539.0 | 18.Jan.2031 | 148.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.877.645,36 | 3.0 | 9694.0 | 130.0 | 04.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.877.815,20 | 3.0 | 9681.0 | 145.0 | 30.Okt.2026 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.877.843,38 | 3.0 | 9902.0 | 892.0 | 01.Juni2036 | 335.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.876.677,99 | 3.0 | 9888.0 | 111.0 | 07.Juli2026 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.875.322,26 | 3.0 | 9886.0 | 99.0 | 18.Mai2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.872.436,40 | 3.0 | 9649.0 | 270.0 | 02.März2029 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.873.023,28 | 3.0 | 10879.0 | 465.0 | 23.Okt.2031 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.867.523,67 | 3.0 | 9909.0 | 466.0 | 02.Mai2030 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.867.925,51 | 3.0 | 9515.0 | 204.0 | 14.Sept.2032 | 104.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.864.600,86 | 3.0 | 9192.0 | 329.0 | 14.Sept.2028 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.864.917,83 | 3.0 | 10367.0 | 811.0 | 23.März2035 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.865.068,36 | 3.0 | 9550.0 | 626.0 | 27.März2032 | 250.0 |
| MA | MASTERCARD INC | Technologie | 3.862.108,53 | 3.0 | 9904.0 | 240.0 | 01.Dez.2027 | 210.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.860.805,70 | 3.0 | 9400.0 | 466.0 | 08.Apr.2030 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.861.011,17 | 3.0 | 10484.0 | 303.0 | 03.Nov.2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.861.309,26 | 3.0 | 9849.0 | 143.0 | 27.Okt.2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.857.830,33 | 3.0 | 10646.0 | 280.0 | 15.Sept.2033 | 575.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.855.555,62 | 3.0 | 10110.0 | 520.0 | 20.März2031 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.856.053,40 | 3.0 | 8287.0 | 620.0 | 26.Mai2042 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.854.667,84 | 3.0 | 9850.0 | 241.0 | 30.Nov.2027 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.850.671,64 | 3.0 | 9725.0 | 130.0 | 04.Sept.2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.851.118,91 | 3.0 | 9777.0 | 111.0 | 30.Juni2031 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.848.983,33 | 3.0 | 9673.0 | 134.0 | 23.Sept.2031 | 120.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.849.102,61 | 3.0 | 10368.0 | 503.0 | 31.Dez.2079 | 487.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.849.184,48 | 3.0 | 10349.0 | 182.0 | 30.März2027 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.849.944,42 | 3.0 | 10305.0 | 262.0 | 15.Feb.2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.847.941,80 | 3.0 | 9566.0 | 198.0 | 20.Mai2027 | 60.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.846.346,89 | 3.0 | 8454.0 | 674.0 | 12.Juli2032 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.846.858,86 | 3.0 | 9995.0 | 237.0 | 06.Nov.2027 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.844.900,98 | 3.0 | 10022.0 | 432.0 | 15.Jan.2031 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.844.950,27 | 3.0 | 8635.0 | 704.0 | 11.Nov.2032 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.845.226,38 | 3.0 | 10506.0 | 349.0 | 15.Mai2029 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.844.202,66 | 3.0 | 8842.0 | 572.0 | 19.Mai2031 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.842.781,13 | 3.0 | 8250.0 | 1151.0 | 07.März2039 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.841.261,28 | 3.0 | 10161.0 | 214.0 | 25.Aug.2028 | 353.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.841.382,94 | 3.0 | 9838.0 | 186.0 | 15.Apr.2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.842.111,63 | 3.0 | 9900.0 | 544.0 | 31.Dez.2079 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.839.892,72 | 3.0 | 9552.0 | 207.0 | 23.Dez.2032 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.836.667,06 | 3.0 | 9872.0 | 241.0 | 02.Dez.2027 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.834.386,36 | 3.0 | 9621.0 | 306.0 | 17.Juli2028 | 145.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.833.033,66 | 3.0 | 10506.0 | 318.0 | 13.Nov.2029 | 463.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.828.841,38 | 3.0 | 10277.0 | 498.0 | 31.Dez.2079 | 450.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.827.329,37 | 3.0 | 9440.0 | 234.0 | 23.Sept.2027 | 20.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.827.884,28 | 3.0 | 9742.0 | 231.0 | 08.Okt.2027 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.825.944,47 | 3.0 | 10002.0 | 671.0 | 13.Mai2034 | 391.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.826.244,40 | 3.0 | 10069.0 | 174.0 | 23.Feb.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.822.235,94 | 3.0 | 9828.0 | 187.0 | 08.Apr.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.822.446,78 | 3.0 | 9680.0 | 166.0 | 14.Jan.2027 | 38.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.820.614,30 | 3.0 | 9658.0 | 205.0 | 23.Juni2027 | 136.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.821.045,13 | 3.0 | 10266.0 | 217.0 | 20.Sept.2027 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.816.567,71 | 3.0 | 9504.0 | 236.0 | 06.Okt.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.812.408,26 | 3.0 | 9363.0 | 387.0 | 18.Juni2029 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.809.703,34 | 3.0 | 9749.0 | 177.0 | 04.März2027 | 102.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.807.968,63 | 3.0 | 9238.0 | 788.0 | 16.Mai2034 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.808.809,73 | 3.0 | 10187.0 | 335.0 | 24.Jan.2029 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.805.994,62 | 3.0 | 9691.0 | 679.0 | 27.Feb.2033 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.806.014,37 | 3.0 | 10426.0 | 249.0 | 11.Jan.2029 | 450.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 3.803.763,95 | 3.0 | 9898.0 | 325.0 | 22.Nov.2028 | 313.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.804.680,56 | 3.0 | 9713.0 | 263.0 | 29.Jan.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.802.794,49 | 3.0 | 10954.0 | 418.0 | 13.Jan.2030 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.801.369,95 | 3.0 | 10355.0 | 335.0 | 14.Mai2034 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.800.089,37 | 3.0 | 10082.0 | 214.0 | 26.Aug.2027 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.800.229,14 | 3.0 | 9802.0 | 173.0 | 12.Feb.2027 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.800.233,00 | 3.0 | 10079.0 | 643.0 | 17.Okt.2032 | 338.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.796.564,43 | 3.0 | 9963.0 | 129.0 | 30.Sept.2026 | 210.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.794.904,09 | 3.0 | 10524.0 | 378.0 | 16.Aug.2034 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.794.381,65 | 3.0 | 10048.0 | 602.0 | 17.Mai2032 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.792.803,71 | 3.0 | 8196.0 | 1197.0 | 09.Juni2040 | 238.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.792.844,88 | 3.0 | 10716.0 | 254.0 | 16.Juni2028 | 663.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.789.059,47 | 3.0 | 9488.0 | 309.0 | 03.Aug.2028 | 154.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.787.000,06 | 3.0 | 10100.0 | 464.0 | 16.Juli2035 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 3.782.125,56 | 3.0 | 9970.0 | 92.0 | 24.Mai2026 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.781.112,42 | 3.0 | 9968.0 | 782.0 | 29.Apr.2034 | 320.0 |
| V | VISA INC | Technologie | 3.779.389,10 | 3.0 | 9946.0 | 289.0 | 15.Mai2028 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.780.093,87 | 3.0 | 10082.0 | 547.0 | 21.Juli2031 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.780.378,34 | 3.0 | 9599.0 | 320.0 | 04.Sept.2028 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.777.254,95 | 3.0 | 9884.0 | 609.0 | 05.März2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.775.158,36 | 3.0 | 8566.0 | 562.0 | 03.März2031 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.772.964,05 | 3.0 | 10213.0 | 139.0 | 15.Nov.2026 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.771.792,79 | 3.0 | 10297.0 | 401.0 | 15.Okt.2029 | 365.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.772.599,75 | 3.0 | 10200.0 | 190.0 | 19.Mai2027 | 363.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.772.646,51 | 3.0 | 10347.0 | 832.0 | 19.Sept.2035 | 413.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.770.382,84 | 3.0 | 9826.0 | 200.0 | 21.Juni2027 | 188.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 3.770.738,14 | 3.0 | 10063.0 | 134.0 | 01.Okt.2046 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.771.161,12 | 3.0 | 9630.0 | 263.0 | 26.Jan.2028 | 138.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.770.280,41 | 3.0 | 9843.0 | 193.0 | 26.Mai2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.768.220,59 | 3.0 | 10257.0 | 140.0 | 23.Nov.2026 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.766.446,29 | 3.0 | 10013.0 | 411.0 | 17.Okt.2029 | 293.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.766.875,79 | 3.0 | 10651.0 | 464.0 | 28.Aug.2030 | 461.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.765.632,22 | 3.0 | 10216.0 | 384.0 | 27.Aug.2029 | 320.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.766.218,85 | 3.0 | 10017.0 | 238.0 | 19.Nov.2027 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.760.697,52 | 3.0 | 10583.0 | 491.0 | 24.Jan.2031 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.756.832,55 | 3.0 | 10660.0 | 424.0 | 23.Jan.2030 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.757.041,58 | 3.0 | 10308.0 | 339.0 | 15.Jan.2030 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.757.111,70 | 3.0 | 9727.0 | 226.0 | 15.Sept.2027 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.754.999,49 | 3.0 | 9835.0 | 144.0 | 05.Nov.2026 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.754.356,89 | 3.0 | 9657.0 | 393.0 | 24.Juli2029 | 195.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.752.515,18 | 3.0 | 9523.0 | 291.0 | 15.Mai2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.751.718,18 | 3.0 | 10397.0 | 216.0 | 29.Aug.2027 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.751.949,54 | 3.0 | 10034.0 | 507.0 | 21.Jan.2032 | 350.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.750.047,08 | 3.0 | 9605.0 | 285.0 | 19.Apr.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.748.555,72 | 3.0 | 7950.0 | 823.0 | 16.Dez.2033 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.748.845,65 | 3.0 | 8442.0 | 660.0 | 22.März2032 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.747.261,47 | 3.0 | 9857.0 | 613.0 | 07.März2032 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.747.882,93 | 3.0 | 10364.0 | 274.0 | 29.Mai2028 | 413.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.744.972,92 | 3.0 | 8444.0 | 893.0 | 16.März2035 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.745.166,41 | 3.0 | 9898.0 | 555.0 | 05.Sept.2031 | 328.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.742.153,71 | 3.0 | 9824.0 | 842.0 | 04.Juni2035 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.742.664,36 | 3.0 | 9115.0 | 351.0 | 02.Dez.2028 | 20.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.740.268,26 | 3.0 | 9701.0 | 131.0 | 07.Sept.2026 | 25.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.738.491,87 | 3.0 | 9945.0 | 193.0 | 19.Mai2027 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.738.679,29 | 3.0 | 8942.0 | 639.0 | 21.Mai2032 | 181.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.737.899,47 | 3.0 | 8665.0 | 531.0 | 24.Okt.2030 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.736.304,88 | 3.0 | 8210.0 | 750.0 | 11.März2033 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.734.707,30 | 3.0 | 8724.0 | 523.0 | 07.Okt.2030 | 69.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.733.315,05 | 3.0 | 10226.0 | 597.0 | 31.Mai2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.732.049,75 | 3.0 | 10015.0 | 878.0 | 06.März2036 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.730.489,44 | 3.0 | 10372.0 | 508.0 | 17.März2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.729.183,91 | 3.0 | 10179.0 | 765.0 | 17.Dez.2034 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.727.670,65 | 3.0 | 9383.0 | 264.0 | 15.Jan.2028 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.727.798,52 | 3.0 | 9977.0 | 634.0 | 11.Sept.2032 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.724.116,67 | 3.0 | 9765.0 | 151.0 | 25.Nov.2026 | 100.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.715.334,06 | 3.0 | 10018.0 | 562.0 | 12.Sept.2031 | 336.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.714.767,15 | 3.0 | 9929.0 | 402.0 | 05.Sept.2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.712.847,93 | 3.0 | 10322.0 | 242.0 | 28.Feb.2033 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.712.879,61 | 3.0 | 10513.0 | 334.0 | 17.Jan.2030 | 488.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.710.028,32 | 3.0 | 9963.0 | 862.0 | 07.Juni2036 | 403.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.705.375,75 | 3.0 | 10268.0 | 378.0 | 16.Juli2029 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.703.282,61 | 3.0 | 10097.0 | 220.0 | 03.Sept.2027 | 302.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.698.716,53 | 3.0 | 10359.0 | 542.0 | 05.Sept.2031 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.695.851,08 | 3.0 | 9952.0 | 586.0 | 14.Jan.2033 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.696.501,17 | 3.0 | 10105.0 | 278.0 | 06.Apr.2028 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.696.821,53 | 3.0 | 9702.0 | 189.0 | 14.Apr.2027 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.692.180,41 | 3.0 | 9606.0 | 1355.0 | 03.Mai2044 | 356.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.690.582,40 | 3.0 | 9750.0 | 172.0 | 31.Dez.2079 | 200.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.688.625,11 | 3.0 | 9695.0 | 152.0 | 27.Jan.2028 | 85.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.687.711,83 | 3.0 | 10227.0 | 362.0 | 12.Juni2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.687.784,59 | 3.0 | 10038.0 | 476.0 | 03.Sept.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.685.508,20 | 3.0 | 8336.0 | 683.0 | 12.Mai2032 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.685.716,66 | 3.0 | 9272.0 | 478.0 | 08.Juli2050 | 212.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.685.131,78 | 3.0 | 9164.0 | 389.0 | 21.Mai2029 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.682.927,56 | 3.0 | 8965.0 | 461.0 | 03.Feb.2030 | 66.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.682.382,04 | 3.0 | 9908.0 | 632.0 | 04.Sept.2032 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.679.281,91 | 3.0 | 9424.0 | 276.0 | 01.März2028 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.679.353,63 | 3.0 | 10574.0 | 581.0 | 15.Feb.2032 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.679.357,17 | 3.0 | 10205.0 | 448.0 | 27.Apr.2030 | 372.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.678.726,66 | 3.0 | 10310.0 | 434.0 | 21.Mai2030 | 400.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.678.816,36 | 3.0 | 10339.0 | 705.0 | 10.Sept.2034 | 588.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.676.273,55 | 3.0 | 10034.0 | 201.0 | 16.Juni2028 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.674.851,31 | 3.0 | 9672.0 | 103.0 | 17.Nov.2027 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.670.847,96 | 3.0 | 10186.0 | 286.0 | 29.Apr.2028 | 315.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.669.601,84 | 3.0 | 10224.0 | 380.0 | 17.Juli2029 | 366.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.669.910,27 | 3.0 | 10085.0 | 252.0 | 14.Jan.2028 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.665.144,90 | 3.0 | 8578.0 | 574.0 | 31.März2031 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.665.934,87 | 3.0 | 10004.0 | 753.0 | 31.Mai2034 | 338.0 |
| T | AT&T INC | Kommunikation | 3.664.176,66 | 3.0 | 9853.0 | 424.0 | 17.Dez.2029 | 260.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.664.659,43 | 3.0 | 10144.0 | 226.0 | 24.Sept.2027 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.660.053,02 | 3.0 | 10577.0 | 571.0 | 06.Dez.2031 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.660.358,96 | 3.0 | 9586.0 | 691.0 | 22.März2033 | 330.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.658.524,35 | 3.0 | 8221.0 | 756.0 | 02.Juni2033 | 100.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.657.222,05 | 3.0 | 9874.0 | 274.0 | 01.Apr.2028 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.658.140,54 | 3.0 | 9730.0 | 100.0 | 18.Aug.2031 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.656.886,24 | 3.0 | 10558.0 | 607.0 | 21.Sept.2032 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.655.164,98 | 3.0 | 10140.0 | 184.0 | 17.Mai2027 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.654.419,79 | 3.0 | 10387.0 | 284.0 | 13.Juni2028 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.652.075,85 | 3.0 | 10404.0 | 253.0 | 13.Jan.2028 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.652.479,56 | 3.0 | 10613.0 | 268.0 | 21.Juli2028 | 563.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.650.166,62 | 3.0 | 9784.0 | 890.0 | 14.Feb.2036 | 340.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.650.457,60 | 3.0 | 9636.0 | 460.0 | 24.Mai2030 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.648.216,78 | 3.0 | 10257.0 | 194.0 | 10.Mai2027 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.647.040,75 | 3.0 | 9466.0 | 309.0 | 18.Juli2028 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.647.509,26 | 3.0 | 9842.0 | 738.0 | 23.Mai2034 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.647.575,01 | 3.0 | 10264.0 | 407.0 | 23.Nov.2029 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.647.662,97 | 3.0 | 9919.0 | 481.0 | 25.Aug.2030 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.647.776,00 | 3.0 | 10320.0 | 353.0 | 13.Apr.2029 | 391.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.646.738,66 | 3.0 | 10247.0 | 488.0 | 11.Dez.2030 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.646.777,63 | 3.0 | 9810.0 | 694.0 | 13.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.644.838,27 | 3.0 | 10182.0 | 225.0 | 28.Sept.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.642.643,27 | 3.0 | 9915.0 | 545.0 | 14.Juli2031 | 370.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.639.424,27 | 3.0 | 9187.0 | 580.0 | 29.Juli2031 | 160.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.638.008,92 | 3.0 | 9658.0 | 226.0 | 05.Sept.2027 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.638.773,37 | 3.0 | 9421.0 | 278.0 | 10.März2028 | 50.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.637.375,41 | 3.0 | 9548.0 | 199.0 | 19.Mai2027 | 25.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.634.862,97 | 3.0 | 10342.0 | 349.0 | 05.Apr.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.635.192,48 | 3.0 | 10252.0 | 498.0 | 06.Jan.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.631.716,36 | 3.0 | 10573.0 | 639.0 | 14.Juni2034 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.630.583,56 | 3.0 | 8469.0 | 631.0 | 08.Nov.2031 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.628.338,00 | 3.0 | 8734.0 | 666.0 | 09.Juli2032 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.626.415,17 | 3.0 | 10364.0 | 595.0 | 03.März2032 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.625.174,88 | 3.0 | 9640.0 | 275.0 | 08.März2028 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.625.456,74 | 3.0 | 7394.0 | 1259.0 | 18.Mai2040 | 162.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.625.792,17 | 3.0 | 10046.0 | 140.0 | 06.Nov.2026 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.624.629,64 | 3.0 | 9083.0 | 398.0 | 03.Juni2029 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 3.624.919,54 | 3.0 | 10026.0 | 526.0 | 13.Juni2031 | 363.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.623.721,11 | 3.0 | 10586.0 | 439.0 | 30.Apr.2031 | 488.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.621.343,46 | 3.0 | 9700.0 | 422.0 | 21.Nov.2029 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.621.381,87 | 3.0 | 9670.0 | 167.0 | 20.Jan.2027 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.621.644,59 | 3.0 | 10210.0 | 594.0 | 28.Juni2032 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.622.020,73 | 3.0 | 9606.0 | 211.0 | 09.Juli2027 | 75.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.620.315,86 | 3.0 | 9687.0 | 248.0 | 05.Dez.2047 | 225.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.619.135,27 | 3.0 | 10340.0 | 803.0 | 11.Juli2035 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.618.188,65 | 3.0 | 9100.0 | 1642.0 | 30.Mai2054 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.618.324,84 | 3.0 | 9702.0 | 823.0 | 17.Feb.2035 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.612.838,97 | 3.0 | 9891.0 | 179.0 | 27.März2027 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.613.413,82 | 3.0 | 9096.0 | 460.0 | 09.Feb.2030 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.612.129,84 | 3.0 | 10087.0 | 216.0 | 23.Aug.2032 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.608.522,92 | 3.0 | 10104.0 | 438.0 | 05.März2030 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.608.970,28 | 3.0 | 10333.0 | 342.0 | 01.März2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.607.364,89 | 3.0 | 9320.0 | 264.0 | 12.Jan.2028 | 20.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.607.457,01 | 3.0 | 10585.0 | 345.0 | 14.Feb.2030 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.606.809,93 | 3.0 | 9703.0 | 265.0 | 31.Jan.2028 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.605.519,91 | 3.0 | 7611.0 | 1231.0 | 09.Juli2040 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.603.967,40 | 3.0 | 10274.0 | 605.0 | 29.Juni2032 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.601.949,96 | 3.0 | 9717.0 | 138.0 | 04.Okt.2026 | 30.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.602.032,82 | 3.0 | 10193.0 | 337.0 | 01.Feb.2029 | 360.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.602.874,87 | 3.0 | 9954.0 | 592.0 | 29.Mai2032 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.601.077,90 | 3.0 | 10486.0 | 340.0 | 19.Jan.2029 | 463.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.601.544,39 | 3.0 | 9908.0 | 579.0 | 04.Feb.2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.599.715,49 | 3.0 | 9880.0 | 869.0 | 16.Jan.2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.598.112,23 | 3.0 | 9602.0 | 290.0 | 19.Mai2028 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.594.893,41 | 3.0 | 10672.0 | 267.0 | 15.Mai2028 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.593.150,53 | 3.0 | 9690.0 | 141.0 | 14.Okt.2027 | 38.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.589.717,66 | 3.0 | 9140.0 | 341.0 | 28.Okt.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.586.839,21 | 3.0 | 9961.0 | 441.0 | 10.Feb.2030 | 290.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 3.587.410,96 | 3.0 | 9894.0 | 103.0 | 01.Juni2026 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.585.197,95 | 3.0 | 10155.0 | 471.0 | 05.Aug.2031 | 367.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.585.156,77 | 3.0 | 10348.0 | 340.0 | 15.Feb.2029 | 430.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.581.414,63 | 3.0 | 9880.0 | 475.0 | 19.Sept.2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.582.164,87 | 3.0 | 9913.0 | 882.0 | 01.März2036 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.580.347,27 | 3.0 | 10246.0 | 523.0 | 12.Juni2031 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.580.831,21 | 3.0 | 10184.0 | 387.0 | 13.Sept.2029 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.579.454,12 | 3.0 | 9414.0 | 238.0 | 08.Okt.2027 | 10.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.579.593,42 | 3.0 | 10195.0 | 358.0 | 29.Mai2029 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.578.724,39 | 3.0 | 8934.0 | 465.0 | 11.Feb.2030 | 50.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.575.679,52 | 3.0 | 9550.0 | 297.0 | 13.Juni2028 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.571.335,16 | 3.0 | 10046.0 | 653.0 | 22.Nov.2032 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.571.494,25 | 3.0 | 10363.0 | 276.0 | 05.Apr.2028 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.571.907,94 | 3.0 | 10189.0 | 446.0 | 04.Juni2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.570.876,60 | 3.0 | 10323.0 | 242.0 | 29.Nov.2027 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.567.005,71 | 3.0 | 9847.0 | 609.0 | 10.Feb.2032 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.563.392,29 | 3.0 | 10305.0 | 568.0 | 16.Nov.2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.563.930,41 | 3.0 | 10117.0 | 347.0 | 27.Feb.2029 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.564.361,49 | 3.0 | 9930.0 | 133.0 | 22.Sept.2026 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.562.027,09 | 3.0 | 9827.0 | 142.0 | 28.Okt.2026 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.562.748,89 | 3.0 | 10334.0 | 519.0 | 13.Juni2031 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.559.805,77 | 3.0 | 9895.0 | 685.0 | 20.März2033 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.556.177,13 | 3.0 | 9200.0 | 390.0 | 07.Mai2029 | 63.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.556.638,98 | 3.0 | 9612.0 | 166.0 | 14.Jan.2027 | 1.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.555.212,62 | 3.0 | 9711.0 | 144.0 | 24.Okt.2026 | 25.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.553.314,67 | 3.0 | 10009.0 | 523.0 | 28.Feb.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.552.322,80 | 3.0 | 8404.0 | 619.0 | 19.Nov.2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.551.563,40 | 3.0 | 10180.0 | 424.0 | 29.Mai2035 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.549.756,92 | 3.0 | 10528.0 | 289.0 | 21.Sept.2028 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.548.685,12 | 3.0 | 9983.0 | 266.0 | 24.Feb.2028 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.547.238,56 | 3.0 | 9253.0 | 400.0 | 09.Juli2029 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.544.820,95 | 3.0 | 8327.0 | 596.0 | 15.Juli2031 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.543.529,79 | 3.0 | 10204.0 | 226.0 | 27.Sept.2027 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.542.078,86 | 3.0 | 10090.0 | 751.0 | 04.Juni2034 | 350.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.542.266,57 | 3.0 | 9844.0 | 567.0 | 31.Okt.2031 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.541.017,71 | 3.0 | 10092.0 | 438.0 | 20.März2030 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.541.160,19 | 3.0 | 9526.0 | 234.0 | 24.Sept.2027 | 38.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.539.991,49 | 3.0 | 10178.0 | 513.0 | 13.März2031 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.540.018,49 | 3.0 | 7955.0 | 759.0 | 16.Juni2033 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.538.172,07 | 3.0 | 9995.0 | 575.0 | 26.Nov.2031 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.536.478,77 | 3.0 | 10429.0 | 378.0 | 14.Sept.2029 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.534.150,04 | 3.0 | 10170.0 | 747.0 | 15.Feb.2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.526.345,50 | 3.0 | 9772.0 | 455.0 | 09.Apr.2030 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.526.390,34 | 3.0 | 9128.0 | 398.0 | 20.Juni2029 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.526.721,59 | 3.0 | 9922.0 | 376.0 | 30.Apr.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.525.210,35 | 3.0 | 10611.0 | 476.0 | 02.Okt.2030 | 438.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.524.360,82 | 3.0 | 9843.0 | 711.0 | 16.Okt.2033 | 363.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.522.238,18 | 3.0 | 9257.0 | 250.0 | 23.Nov.2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.522.987,63 | 3.0 | 10362.0 | 370.0 | 07.Aug.2029 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.523.051,35 | 3.0 | 10319.0 | 461.0 | 12.Mai2030 | 377.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.519.777,09 | 3.0 | 9022.0 | 481.0 | 28.Apr.2030 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.518.842,15 | 3.0 | 9385.0 | 278.0 | 08.März2028 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.519.205,97 | 3.0 | 9914.0 | 222.0 | 25.Sept.2027 | 225.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.516.893,95 | 3.0 | 10317.0 | 273.0 | 26.Juni2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.516.983,81 | 3.0 | 10321.0 | 756.0 | 22.Apr.2034 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.514.552,71 | 3.0 | 10436.0 | 291.0 | 11.Juli2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.514.878,18 | 3.0 | 9768.0 | 896.0 | 09.Aug.2036 | 363.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.511.975,56 | 3.0 | 9937.0 | 816.0 | 22.Mai2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.512.522,01 | 3.0 | 9670.0 | 196.0 | 13.Mai2027 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.512.607,59 | 3.0 | 10227.0 | 372.0 | 24.Juli2029 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.509.605,09 | 3.0 | 9327.0 | 265.0 | 17.Jan.2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.510.294,05 | 3.0 | 10098.0 | 162.0 | 11.Jan.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.509.185,75 | 3.0 | 9995.0 | 275.0 | 30.März2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.506.917,67 | 3.0 | 10267.0 | 163.0 | 06.Apr.2027 | 450.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.506.936,69 | 3.0 | 10886.0 | 490.0 | 16.Feb.2031 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.507.222,93 | 3.0 | 9958.0 | 686.0 | 26.Feb.2033 | 305.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.507.683,56 | 3.0 | 10546.0 | 429.0 | 20.Mai2030 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.506.387,37 | 3.0 | 10186.0 | 170.0 | 03.März2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.502.851,45 | 3.0 | 10147.0 | 146.0 | 06.Dez.2026 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.502.870,27 | 3.0 | 9608.0 | 298.0 | 22.Juni2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.501.419,26 | 3.0 | 10032.0 | 408.0 | 24.Sept.2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.499.268,30 | 3.0 | 9552.0 | 336.0 | 30.Okt.2028 | 120.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.499.570,74 | 3.0 | 9899.0 | 142.0 | 30.Okt.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.499.962,43 | 3.0 | 10243.0 | 233.0 | 25.Okt.2027 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.498.597,44 | 3.0 | 9891.0 | 587.0 | 14.Jan.2033 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.495.184,59 | 3.0 | 8524.0 | 657.0 | 19.März2032 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.495.371,06 | 3.0 | 10176.0 | 592.0 | 15.März2032 | 413.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.495.427,43 | 3.0 | 9795.0 | 454.0 | 30.März2030 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.495.629,35 | 3.0 | 9696.0 | 227.0 | 06.Sept.2027 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.493.895,01 | 3.0 | 10072.0 | 515.0 | 06.Feb.2031 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.494.387,29 | 3.0 | 10478.0 | 466.0 | 29.Sept.2030 | 423.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.492.912,25 | 3.0 | 9390.0 | 326.0 | 09.Sept.2028 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.492.152,77 | 3.0 | 10097.0 | 228.0 | 18.Okt.2027 | 308.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.490.079,85 | 3.0 | 10013.0 | 1255.0 | 22.Feb.2043 | 411.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.490.532,03 | 3.0 | 10152.0 | 272.0 | 17.Mai2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.489.100,63 | 3.0 | 10215.0 | 610.0 | 27.März2032 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.489.294,24 | 3.0 | 9733.0 | 850.0 | 11.Juni2036 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.489.321,06 | 3.0 | 9872.0 | 145.0 | 04.Nov.2026 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.489.649,49 | 3.0 | 10214.0 | 273.0 | 13.März2028 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.487.634,05 | 3.0 | 10134.0 | 605.0 | 25.März2032 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.486.824,33 | 3.0 | 9302.0 | 281.0 | 17.März2028 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.484.918,39 | 3.0 | 10468.0 | 373.0 | 26.Aug.2029 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.486.049,68 | 3.0 | 9770.0 | 863.0 | 10.Okt.2035 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.484.340,00 | 3.0 | 10225.0 | 175.0 | 16.Mai2027 | 413.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.484.383,76 | 3.0 | 10052.0 | 754.0 | 02.Juli2034 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.482.773,60 | 3.0 | 9787.0 | 781.0 | 27.Aug.2034 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.483.585,24 | 3.0 | 7403.0 | 1213.0 | 02.Juli2039 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.482.184,82 | 3.0 | 9996.0 | 699.0 | 15.Sept.2033 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.480.099,32 | 3.0 | 10053.0 | 513.0 | 08.Feb.2031 | 352.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.478.946,00 | 3.0 | 8900.0 | 437.0 | 26.Okt.2029 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.477.383,17 | 3.0 | 9883.0 | 141.0 | 02.Nov.2026 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.476.279,70 | 3.0 | 10421.0 | 735.0 | 01.Feb.2034 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.476.815,65 | 3.0 | 8787.0 | 756.0 | 25.Nov.2033 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.475.496,86 | 3.0 | 10115.0 | 732.0 | 01.Feb.2034 | 392.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.473.364,74 | 3.0 | 9133.0 | 624.0 | 04.Juni2052 | 271.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.473.407,11 | 3.0 | 10250.0 | 163.0 | 04.Apr.2027 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.474.037,53 | 3.0 | 9747.0 | 735.0 | 12.Feb.2034 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.474.053,18 | 3.0 | 9729.0 | 287.0 | 18.Mai2028 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.469.540,06 | 3.0 | 10200.0 | 614.0 | 08.Mai2032 | 370.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.470.296,60 | 3.0 | 8210.0 | 761.0 | 06.Mai2033 | 88.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.469.186,00 | 3.0 | 9848.0 | 152.0 | 07.Dez.2026 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.469.283,33 | 3.0 | 10327.0 | 527.0 | 11.Juli2031 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.467.371,48 | 3.0 | 9570.0 | 886.0 | 11.März2036 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.467.941,49 | 3.0 | 9783.0 | 203.0 | 14.Juni2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.465.874,50 | 3.0 | 10689.0 | 325.0 | 28.Feb.2034 | 576.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.466.605,47 | 3.0 | 9841.0 | 524.0 | 24.Feb.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.465.140,94 | 3.0 | 10297.0 | 1238.0 | 05.Sept.2043 | 439.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.463.610,93 | 3.0 | 10358.0 | 429.0 | 09.Jan.2030 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.463.805,65 | 3.0 | 9988.0 | 330.0 | 19.Nov.2028 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.461.096,95 | 3.0 | 9237.0 | 554.0 | 28.Feb.2031 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.458.165,67 | 3.0 | 10561.0 | 305.0 | 22.Nov.2028 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.457.372,09 | 3.0 | 8456.0 | 902.0 | 29.März2035 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.457.547,74 | 3.0 | 10645.0 | 334.0 | 18.Jan.2030 | 513.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.456.285,63 | 3.0 | 9536.0 | 404.0 | 31.Juli2029 | 138.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.454.020,97 | 3.0 | 9687.0 | 894.0 | 25.Feb.2036 | 338.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.454.308,43 | 3.0 | 10217.0 | 548.0 | 18.Sept.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.454.490,29 | 3.0 | 10171.0 | 88.0 | 13.Juli2026 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.454.621,56 | 3.0 | 10163.0 | 140.0 | 15.Nov.2026 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.455.222,42 | 3.0 | 9578.0 | 208.0 | 26.Juni2027 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.453.158,09 | 3.0 | 9741.0 | 224.0 | 04.Sept.2027 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.453.626,32 | 3.0 | 9667.0 | 812.0 | 15.März2035 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 3.451.814,04 | 3.0 | 9279.0 | 347.0 | 26.Nov.2028 | 50.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.452.569,45 | 3.0 | 10205.0 | 546.0 | 03.Okt.2031 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.450.911,97 | 3.0 | 9588.0 | 380.0 | 22.Mai2029 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.449.033,00 | 3.0 | 10097.0 | 439.0 | 27.März2030 | 375.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.449.755,22 | 3.0 | 10222.0 | 179.0 | 18.März2028 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.447.609,63 | 3.0 | 9702.0 | 277.0 | 21.März2028 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.445.508,52 | 3.0 | 10019.0 | 308.0 | 15.Sept.2028 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.444.906,16 | 3.0 | 10192.0 | 323.0 | 12.Dez.2028 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.442.740,26 | 3.0 | 10224.0 | 330.0 | 12.Jan.2029 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.440.180,19 | 3.0 | 7300.0 | 1025.0 | 17.Juni2036 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.440.628,43 | 3.0 | 8680.0 | 661.0 | 26.Mai2032 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.438.695,85 | 3.0 | 10148.0 | 143.0 | 26.Nov.2026 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.437.513,33 | 3.0 | 9750.0 | 178.0 | 06.März2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.436.213,64 | 3.0 | 8277.0 | 814.0 | 09.Feb.2034 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.436.287,86 | 3.0 | 9735.0 | 226.0 | 13.Sept.2027 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.436.736,57 | 3.0 | 9107.0 | 361.0 | 16.Jan.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.434.759,54 | 3.0 | 10278.0 | 696.0 | 14.Sept.2033 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.433.507,44 | 3.0 | 9955.0 | 222.0 | 04.Okt.2027 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.431.340,07 | 3.0 | 9711.0 | 457.0 | 30.März2030 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.430.011,12 | 3.0 | 10115.0 | 438.0 | 01.März2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.430.824,42 | 3.0 | 10264.0 | 163.0 | 18.Jan.2027 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.428.895,02 | 3.0 | 10550.0 | 320.0 | 11.Jan.2029 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.429.447,41 | 3.0 | 10157.0 | 507.0 | 15.Jan.2031 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.427.127,02 | 3.0 | 9519.0 | 192.0 | 21.Apr.2027 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.424.629,61 | 3.0 | 9840.0 | 915.0 | 03.Sept.2036 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.423.880,27 | 3.0 | 9913.0 | 658.0 | 29.Okt.2032 | 328.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.422.697,32 | 3.0 | 10551.0 | 593.0 | 04.Apr.2032 | 438.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.420.612,51 | 3.0 | 10375.0 | 726.0 | 27.März2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.420.852,63 | 3.0 | 9539.0 | 199.0 | 20.Mai2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.418.176,42 | 3.0 | 9635.0 | 261.0 | 10.Jan.2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.416.880,76 | 3.0 | 9204.0 | 627.0 | 25.März2032 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.414.241,38 | 3.0 | 9722.0 | 133.0 | 16.Sept.2026 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.414.894,86 | 3.0 | 9966.0 | 180.0 | 15.März2027 | 250.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.415.308,69 | 3.0 | 10203.0 | 384.0 | 15.Aug.2029 | 370.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.413.508,15 | 3.0 | 8972.0 | 720.0 | 12.Feb.2033 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.413.887,83 | 3.0 | 9978.0 | 531.0 | 25.Feb.2031 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.413.964,19 | 3.0 | 9852.0 | 674.0 | 31.Jan.2033 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.412.368,91 | 3.0 | 10149.0 | 507.0 | 16.Jan.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.412.489,34 | 3.0 | 9726.0 | 170.0 | 03.Feb.2027 | 88.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.410.546,27 | 3.0 | 9936.0 | 545.0 | 19.Aug.2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.409.270,85 | 3.0 | 9189.0 | 634.0 | 30.März2032 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.407.890,02 | 3.0 | 9765.0 | 763.0 | 11.Sept.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.408.481,43 | 3.0 | 9592.0 | 423.0 | 26.Okt.2029 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.406.486,35 | 3.0 | 8652.0 | 522.0 | 13.Nov.2031 | 77.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.407.127,39 | 3.0 | 10152.0 | 219.0 | 30.Nov.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.405.815,42 | 3.0 | 10497.0 | 416.0 | 17.Jan.2031 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.405.099,33 | 3.0 | 12740.0 | 613.0 | 24.Jan.2033 | 750.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.405.141,63 | 3.0 | 9688.0 | 958.0 | 23.Jan.2037 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.402.859,91 | 3.0 | 10141.0 | 456.0 | 16.Juli2030 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.400.059,91 | 3.0 | 10049.0 | 286.0 | 24.Mai2028 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.400.351,17 | 3.0 | 10195.0 | 334.0 | 18.Jan.2029 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.399.070,72 | 3.0 | 10316.0 | 329.0 | 16.Jan.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.397.912,13 | 3.0 | 10511.0 | 659.0 | 20.Mai2033 | 442.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.398.405,70 | 3.0 | 9724.0 | 206.0 | 30.Juni2027 | 120.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.396.326,27 | 3.0 | 9969.0 | 609.0 | 21.März2032 | 325.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.395.136,64 | 3.0 | 9686.0 | 141.0 | 14.Okt.2026 | 25.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.392.446,49 | 3.0 | 9873.0 | 487.0 | 23.Okt.2030 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.393.296,77 | 3.0 | 10509.0 | 545.0 | 25.Sept.2031 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.391.124,98 | 3.0 | 9754.0 | 384.0 | 25.Juni2029 | 250.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.391.796,55 | 3.0 | 10367.0 | 302.0 | 18.Okt.2028 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.389.970,64 | 3.0 | 10040.0 | 388.0 | 11.Sept.2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.390.335,57 | 3.0 | 9972.0 | 371.0 | 13.Mai2030 | 355.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.390.649,05 | 3.0 | 9953.0 | 597.0 | 10.Jan.2032 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.387.873,70 | 3.0 | 11501.0 | 641.0 | 14.Feb.2033 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.384.636,22 | 3.0 | 9955.0 | 372.0 | 14.Mai2030 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.385.382,74 | 3.0 | 9663.0 | 284.0 | 18.Apr.2028 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.383.373,48 | 3.0 | 10239.0 | 357.0 | 29.Mai2029 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.382.599,66 | 3.0 | 10038.0 | 558.0 | 12.Sept.2031 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.382.823,68 | 3.0 | 9855.0 | 595.0 | 05.März2033 | 338.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.380.750,39 | 3.0 | 9938.0 | 186.0 | 04.Mai2027 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.378.835,90 | 3.0 | 9540.0 | 294.0 | 22.Mai2028 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.376.004,52 | 3.0 | 10271.0 | 756.0 | 07.Sept.2034 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.376.683,67 | 3.0 | 9444.0 | 428.0 | 02.Nov.2029 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.375.172,02 | 3.0 | 9715.0 | 171.0 | 08.Feb.2027 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.373.206,58 | 3.0 | 10016.0 | 199.0 | 15.Juni2027 | 275.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.372.333,27 | 3.0 | 10350.0 | 488.0 | 01.Dez.2030 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.372.490,11 | 3.0 | 10153.0 | 518.0 | 06.März2031 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.372.654,63 | 3.0 | 10393.0 | 299.0 | 05.Okt.2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.370.742,60 | 3.0 | 9773.0 | 1219.0 | 11.Jan.2043 | 425.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.371.622,03 | 3.0 | 9641.0 | 288.0 | 20.Apr.2028 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.370.033,56 | 3.0 | 9648.0 | 248.0 | 01.Dez.2027 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.370.081,50 | 3.0 | 9626.0 | 291.0 | 05.Mai2028 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.368.472,10 | 3.0 | 9801.0 | 274.0 | 10.März2028 | 213.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.368.964,92 | 3.0 | 9908.0 | 689.0 | 16.Apr.2033 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.366.841,17 | 3.0 | 9748.0 | 284.0 | 24.Apr.2028 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.367.702,74 | 3.0 | 10006.0 | 847.0 | 28.Feb.2036 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.366.109,85 | 3.0 | 9625.0 | 644.0 | 24.Aug.2032 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.364.473,84 | 3.0 | 10093.0 | 548.0 | 03.Sept.2031 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.364.495,13 | 3.0 | 8354.0 | 637.0 | 15.Jan.2032 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.363.932,04 | 3.0 | 7935.0 | 883.0 | 15.Nov.2034 | 110.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.363.978,41 | 3.0 | 10382.0 | 349.0 | 04.Apr.2029 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.361.721,08 | 3.0 | 9596.0 | 285.0 | 15.Apr.2028 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.362.297,79 | 3.0 | 9062.0 | 445.0 | 15.Dez.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.359.655,00 | 3.0 | 10150.0 | 514.0 | 23.Jan.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.358.350,71 | 3.0 | 9809.0 | 685.0 | 18.Feb.2033 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.355.134,88 | 3.0 | 10067.0 | 524.0 | 01.Apr.2031 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.356.288,67 | 3.0 | 9553.0 | 247.0 | 18.Nov.2027 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.354.491,58 | 3.0 | 9935.0 | 551.0 | 27.Aug.2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.354.562,56 | 3.0 | 9860.0 | 166.0 | 19.Jan.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.353.637,54 | 3.0 | 9515.0 | 439.0 | 07.Jan.2030 | 194.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.353.642,68 | 3.0 | 10353.0 | 423.0 | 16.Jan.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.351.599,19 | 3.0 | 9800.0 | 529.0 | 11.März2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.351.647,57 | 3.0 | 10114.0 | 530.0 | 16.Juli2036 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.352.042,03 | 3.0 | 10196.0 | 121.0 | 14.Sept.2026 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.349.964,06 | 3.0 | 9806.0 | 331.0 | 17.Nov.2028 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.349.064,72 | 3.0 | 9845.0 | 765.0 | 07.Mai2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.348.221,54 | 3.0 | 9742.0 | 208.0 | 07.Juli2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.348.235,02 | 3.0 | 9466.0 | 305.0 | 31.Dez.2079 | 175.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.348.241,36 | 3.0 | 9336.0 | 638.0 | 17.Mai2033 | 469.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.345.227,16 | 3.0 | 10009.0 | 405.0 | 15.Jan.2035 | 400.0 |
| T | AT&T INC | Kommunikation | 3.342.538,44 | 3.0 | 10079.0 | 951.0 | 01.Juni2037 | 405.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.342.951,06 | 3.0 | 9903.0 | 163.0 | 01.Feb.2027 | 213.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.341.466,87 | 3.0 | 9754.0 | 180.0 | 19.März2027 | 190.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.340.100,60 | 3.0 | 9889.0 | 660.0 | 28.Nov.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.340.574,33 | 3.0 | 10061.0 | 442.0 | 18.März2035 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.337.227,53 | 3.0 | 9901.0 | 269.0 | 22.Feb.2028 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.337.400,31 | 3.0 | 9866.0 | 97.0 | 04.Mai2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.338.108,54 | 3.0 | 9388.0 | 1348.0 | 10.Feb.2045 | 380.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.336.257,58 | 3.0 | 9793.0 | 457.0 | 15.Apr.2030 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.336.747,41 | 3.0 | 7244.0 | 1218.0 | 26.Juni2039 | 141.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.334.596,15 | 3.0 | 10465.0 | 663.0 | 11.Juli2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.334.866,22 | 3.0 | 10183.0 | 183.0 | 30.März2027 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.333.883,69 | 3.0 | 10106.0 | 610.0 | 01.Juni2032 | 320.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.334.442,20 | 3.0 | 10084.0 | 742.0 | 25.Apr.2034 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.330.669,18 | 3.0 | 9714.0 | 289.0 | 17.Mai2028 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.328.114,93 | 3.0 | 9507.0 | 355.0 | 18.Jan.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.328.177,85 | 3.0 | 10265.0 | 496.0 | 10.Jan.2032 | 404.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.327.122,43 | 3.0 | 9738.0 | 258.0 | 15.Jan.2028 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.328.020,60 | 3.0 | 8427.0 | 678.0 | 26.Juni2032 | 83.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.325.502,86 | 3.0 | 10144.0 | 682.0 | 06.Juni2033 | 340.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.326.714,17 | 3.0 | 7992.0 | 894.0 | 05.Sept.2034 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.324.931,06 | 3.0 | 9868.0 | 639.0 | 07.Sept.2032 | 307.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.325.061,61 | 3.0 | 9286.0 | 385.0 | 27.Apr.2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.325.110,12 | 3.0 | 10173.0 | 391.0 | 27.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.322.952,80 | 3.0 | 10168.0 | 475.0 | 10.Sept.2030 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.323.555,62 | 3.0 | 10168.0 | 324.0 | 11.Dez.2028 | 338.0 |
| ICADFP | ICADE RegS | REITS | 3.323.761,12 | 3.0 | 9677.0 | 226.0 | 13.Sept.2027 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.322.207,92 | 3.0 | 9232.0 | 371.0 | 01.März2029 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.322.264,01 | 3.0 | 9624.0 | 192.0 | 26.Apr.2027 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.322.411,60 | 3.0 | 10213.0 | 110.0 | 02.Okt.2026 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.322.637,97 | 3.0 | 8561.0 | 1068.0 | 15.März2038 | 250.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.319.017,88 | 3.0 | 10200.0 | 193.0 | 12.Juni2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.316.450,70 | 3.0 | 9750.0 | 290.0 | 03.Mai2028 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.316.018,38 | 3.0 | 9688.0 | 235.0 | 13.Okt.2027 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.314.037,88 | 3.0 | 9933.0 | 450.0 | 08.Apr.2030 | 300.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.313.629,91 | 3.0 | 10148.0 | 209.0 | 21.Sept.2027 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 3.310.527,43 | 3.0 | 9966.0 | 479.0 | 27.Aug.2030 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.308.931,35 | 3.0 | 9714.0 | 179.0 | 08.März2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.309.695,28 | 3.0 | 9712.0 | 277.0 | 27.März2028 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.308.520,15 | 3.0 | 9925.0 | 671.0 | 19.Jan.2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.306.621,51 | 3.0 | 9470.0 | 764.0 | 31.Mai2034 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.305.614,64 | 3.0 | 9943.0 | 337.0 | 14.Jan.2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.304.172,76 | 3.0 | 10366.0 | 286.0 | 17.Juli2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.304.704,74 | 3.0 | 10108.0 | 714.0 | 03.Okt.2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.302.809,90 | 3.0 | 9114.0 | 532.0 | 15.Jan.2031 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.301.548,22 | 3.0 | 9483.0 | 406.0 | 29.Aug.2029 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.299.799,72 | 3.0 | 10163.0 | 757.0 | 24.März2034 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.300.127,70 | 3.0 | 9858.0 | 446.0 | 01.März2030 | 290.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.300.398,09 | 3.0 | 10003.0 | 112.0 | 27.Aug.2026 | 250.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.299.241,33 | 3.0 | 10464.0 | 164.0 | 23.Jan.2027 | 600.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.297.309,78 | 3.0 | 8360.0 | 668.0 | 18.Juli2032 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.298.234,48 | 3.0 | 9785.0 | 132.0 | 12.Sept.2026 | 88.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.297.105,97 | 3.0 | 9941.0 | 586.0 | 26.März2033 | 389.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.294.828,09 | 3.0 | 9646.0 | 261.0 | 13.Jan.2028 | 138.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.295.066,18 | 3.0 | 9860.0 | 452.0 | 19.Mai2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.295.530,65 | 3.0 | 10235.0 | 237.0 | 28.Nov.2027 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.295.603,11 | 3.0 | 9780.0 | 855.0 | 30.Sept.2035 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.295.756,56 | 3.0 | 9119.0 | 399.0 | 10.Juni2029 | 40.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.293.441,01 | 3.0 | 10380.0 | 508.0 | 20.Feb.2031 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.293.831,16 | 3.0 | 9855.0 | 190.0 | 05.Mai2027 | 188.0 |
| MACIFS | MACIF RegS | Versicherung | 3.293.856,65 | 3.0 | 8479.0 | 620.0 | 21.Juni2052 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.292.997,97 | 3.0 | 9499.0 | 263.0 | 15.Jan.2028 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.290.362,37 | 3.0 | 10112.0 | 315.0 | 02.Nov.2028 | 325.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 3.288.735,24 | 3.0 | 9819.0 | 486.0 | 23.Aug.2030 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.289.230,57 | 3.0 | 9674.0 | 279.0 | 26.März2028 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.285.748,07 | 3.0 | 9986.0 | 742.0 | 15.Jan.2034 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.286.338,05 | 3.0 | 10342.0 | 676.0 | 26.Apr.2033 | 422.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.286.807,37 | 3.0 | 9632.0 | 465.0 | 03.Juni2030 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.284.400,02 | 3.0 | 9587.0 | 427.0 | 29.Nov.2029 | 162.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.284.866,35 | 3.0 | 10155.0 | 97.0 | 19.Mai2026 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.283.409,79 | 3.0 | 9997.0 | 392.0 | 03.Okt.2029 | 383.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.283.589,99 | 3.0 | 9917.0 | 168.0 | 23.Feb.2027 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.280.951,50 | 3.0 | 10167.0 | 348.0 | 08.März2029 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.281.108,23 | 3.0 | 10158.0 | 599.0 | 15.Feb.2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.280.235,55 | 3.0 | 9425.0 | 332.0 | 11.Okt.2028 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.280.249,69 | 3.0 | 10083.0 | 880.0 | 11.März2036 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.278.942,80 | 3.0 | 9367.0 | 277.0 | 03.März2028 | 35.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.277.642,81 | 3.0 | 9564.0 | 1279.0 | 24.Feb.2043 | 363.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.275.326,81 | 3.0 | 9816.0 | 105.0 | 09.Sept.2080 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.275.738,77 | 3.0 | 9928.0 | 649.0 | 06.Nov.2032 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.274.378,94 | 3.0 | 10224.0 | 451.0 | 03.Mai2030 | 348.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.274.817,96 | 3.0 | 9416.0 | 544.0 | 27.Feb.2031 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.274.825,29 | 3.0 | 10679.0 | 648.0 | 23.Mai2033 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.275.176,54 | 3.0 | 10460.0 | 627.0 | 05.Sept.2032 | 398.0 |
| SLHNVX | ELM BV RegS | Versicherung | 3.272.410,25 | 3.0 | 10170.0 | 188.0 | 31.Dez.2079 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.270.623,80 | 3.0 | 9476.0 | 389.0 | 24.Juni2029 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.271.231,67 | 3.0 | 8585.0 | 596.0 | 01.Aug.2031 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.271.387,23 | 3.0 | 9641.0 | 166.0 | 15.Jan.2027 | 45.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.269.442,53 | 3.0 | 8998.0 | 484.0 | 19.Mai2030 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.268.132,59 | 3.0 | 9911.0 | 882.0 | 01.März2036 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.266.929,18 | 3.0 | 6933.0 | 1321.0 | 15.Okt.2040 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.267.108,48 | 3.0 | 9513.0 | 227.0 | 01.Sept.2027 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.265.090,34 | 3.0 | 10019.0 | 572.0 | 19.Nov.2031 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.265.834,30 | 3.0 | 9957.0 | 175.0 | 31.März2027 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.266.150,16 | 3.0 | 8691.0 | 611.0 | 01.Okt.2031 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.266.224,94 | 3.0 | 9842.0 | 618.0 | 03.Okt.2032 | 436.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.263.796,52 | 3.0 | 9978.0 | 509.0 | 23.Jan.2036 | 403.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.262.675,77 | 3.0 | 9536.0 | 1291.0 | 04.Juni2044 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.263.185,36 | 3.0 | 10127.0 | 310.0 | 31.Dez.2079 | 425.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.261.802,33 | 3.0 | 9354.0 | 231.0 | 15.Sept.2027 | 45.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.260.210,24 | 3.0 | 9578.0 | 191.0 | 19.Apr.2027 | 34.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.258.677,74 | 3.0 | 10017.0 | 480.0 | 27.Aug.2030 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.258.833,13 | 3.0 | 10061.0 | 451.0 | 24.März2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.259.204,90 | 3.0 | 10180.0 | 843.0 | 28.Nov.2035 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.257.491,23 | 3.0 | 10190.0 | 126.0 | 29.Sept.2026 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.256.547,15 | 3.0 | 8915.0 | 667.0 | 15.Sept.2032 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.256.760,79 | 3.0 | 9636.0 | 741.0 | 19.März2034 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.255.055,24 | 3.0 | 9877.0 | 371.0 | 01.Juni2029 | 275.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.254.052,20 | 3.0 | 9700.0 | 706.0 | 29.Apr.2033 | 313.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.254.712,41 | 3.0 | 9443.0 | 463.0 | 29.März2030 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.250.984,55 | 3.0 | 9406.0 | 447.0 | 20.Jan.2030 | 180.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.251.095,66 | 3.0 | 9745.0 | 333.0 | 29.Nov.2028 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.249.704,42 | 3.0 | 9698.0 | 195.0 | 14.Mai2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.249.328,14 | 3.0 | 10086.0 | 755.0 | 05.Mai2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.247.190,97 | 3.0 | 9257.0 | 462.0 | 25.Feb.2030 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.247.224,73 | 3.0 | 9914.0 | 268.0 | 15.März2028 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.248.092,40 | 3.0 | 10153.0 | 451.0 | 10.Juli2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.244.533,22 | 3.0 | 9927.0 | 597.0 | 14.Jan.2032 | 288.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 3.245.381,47 | 3.0 | 9816.0 | 132.0 | 15.Sept.2026 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.244.263,89 | 3.0 | 10440.0 | 438.0 | 17.Apr.2030 | 422.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.240.655,46 | 3.0 | 10064.0 | 473.0 | 24.Juli2030 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.241.493,16 | 3.0 | 9283.0 | 416.0 | 12.Sept.2029 | 113.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.239.506,14 | 3.0 | 9178.0 | 433.0 | 01.Dez.2029 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.239.562,79 | 3.0 | 10290.0 | 523.0 | 03.Apr.2031 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.239.608,55 | 3.0 | 9601.0 | 178.0 | 03.März2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.238.287,12 | 3.0 | 10023.0 | 209.0 | 30.Aug.2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.238.637,15 | 3.0 | 9093.0 | 639.0 | 08.Apr.2032 | 210.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.238.887,58 | 3.0 | 9131.0 | 463.0 | 15.März2030 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.237.408,36 | 3.0 | 9764.0 | 136.0 | 28.Sept.2026 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.235.776,49 | 3.0 | 9460.0 | 418.0 | 03.Okt.2029 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.236.105,32 | 3.0 | 9399.0 | 472.0 | 30.Apr.2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.235.360,88 | 3.0 | 9641.0 | 297.0 | 28.Juni2028 | 188.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.231.378,91 | 3.0 | 9174.0 | 353.0 | 13.Dez.2028 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.229.818,64 | 3.0 | 10353.0 | 177.0 | 21.März2028 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.227.742,87 | 3.0 | 9903.0 | 567.0 | 30.Sept.2031 | 300.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.226.382,94 | 3.0 | 9066.0 | 463.0 | 25.Feb.2030 | 95.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.224.531,26 | 3.0 | 9231.0 | 322.0 | 13.Sept.2029 | 60.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.223.285,28 | 3.0 | 9826.0 | 789.0 | 25.Nov.2034 | 372.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.223.409,91 | 3.0 | 9540.0 | 1290.0 | 01.März2044 | 400.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.223.518,92 | 3.0 | 9716.0 | 238.0 | 31.Okt.2027 | 161.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.220.325,35 | 3.0 | 10055.0 | 300.0 | 26.Aug.2028 | 288.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.220.488,57 | 3.0 | 10457.0 | 438.0 | 27.Juni2030 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.220.568,34 | 3.0 | 9782.0 | 180.0 | 17.März2027 | 125.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.221.025,09 | 3.0 | 9724.0 | 131.0 | 11.März2081 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.218.880,71 | 3.0 | 9775.0 | 174.0 | 14.Feb.2027 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.217.928,52 | 3.0 | 8872.0 | 701.0 | 13.Dez.2032 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.218.418,14 | 3.0 | 9418.0 | 446.0 | 15.Jan.2030 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.216.251,44 | 3.0 | 10092.0 | 1115.0 | 24.März2040 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.215.167,01 | 3.0 | 9920.0 | 242.0 | 16.Nov.2027 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.215.784,28 | 3.0 | 10059.0 | 191.0 | 24.Mai2028 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.216.122,66 | 3.0 | 9626.0 | 299.0 | 27.Juni2028 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.214.044,05 | 3.0 | 9915.0 | 737.0 | 15.Jan.2034 | 355.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.214.508,72 | 3.0 | 10299.0 | 163.0 | 16.Feb.2027 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.212.568,05 | 2.0 | 8361.0 | 731.0 | 13.Juli2033 | 199.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.211.987,28 | 2.0 | 9133.0 | 340.0 | 08.Nov.2028 | 88.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.212.220,50 | 2.0 | 9667.0 | 1606.0 | 15.Okt.2053 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.209.790,38 | 2.0 | 9960.0 | 442.0 | 25.Feb.2030 | 341.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.209.192,11 | 2.0 | 10303.0 | 360.0 | 16.Juli2029 | 480.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.209.677,07 | 2.0 | 9676.0 | 291.0 | 12.Mai2028 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.207.238,66 | 2.0 | 9203.0 | 1342.0 | 11.Feb.2045 | 380.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.205.905,49 | 2.0 | 9602.0 | 180.0 | 16.Juni2047 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.203.317,59 | 2.0 | 9408.0 | 377.0 | 07.Apr.2029 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.202.563,79 | 2.0 | 8944.0 | 428.0 | 22.Sept.2029 | 38.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.202.755,19 | 2.0 | 9189.0 | 328.0 | 08.Sept.2028 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.200.770,37 | 2.0 | 9450.0 | 468.0 | 21.Mai2030 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.200.890,25 | 2.0 | 9411.0 | 472.0 | 05.Mai2030 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.200.021,55 | 2.0 | 8402.0 | 611.0 | 10.Sept.2031 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.198.286,71 | 2.0 | 10244.0 | 297.0 | 14.Sept.2028 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.197.792,00 | 2.0 | 9132.0 | 377.0 | 11.März2029 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.196.070,53 | 2.0 | 9856.0 | 327.0 | 17.Okt.2028 | 232.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.196.806,10 | 2.0 | 9300.0 | 501.0 | 04.Sept.2030 | 149.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.192.722,41 | 2.0 | 9675.0 | 152.0 | 22.Nov.2026 | 0.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.188.909,59 | 2.0 | 9713.0 | 358.0 | 25.Juni2079 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.188.989,49 | 2.0 | 9121.0 | 300.0 | 09.Sept.2033 | 88.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.185.425,09 | 2.0 | 10222.0 | 181.0 | 17.Apr.2027 | 397.0 |
| T | AT&T INC | Kommunikation | 3.185.433,05 | 2.0 | 9232.0 | 634.0 | 19.Mai2032 | 205.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.186.222,37 | 2.0 | 9644.0 | 282.0 | 05.Apr.2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 3.184.080,39 | 2.0 | 9899.0 | 449.0 | 31.Dez.2079 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.184.238,72 | 2.0 | 10173.0 | 387.0 | 09.Sept.2030 | 388.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.184.453,52 | 2.0 | 9768.0 | 197.0 | 03.Juni2027 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.184.802,85 | 2.0 | 10151.0 | 737.0 | 21.Mai2034 | 398.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.184.874,65 | 2.0 | 8320.0 | 681.0 | 07.Juli2032 | 82.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.185.120,38 | 2.0 | 10224.0 | 808.0 | 03.März2035 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.185.278,99 | 2.0 | 9364.0 | 250.0 | 16.Nov.2028 | 10.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.183.695,08 | 2.0 | 8039.0 | 1055.0 | 28.Sept.2037 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.183.925,29 | 2.0 | 10276.0 | 453.0 | 07.Juni2030 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.181.864,79 | 2.0 | 9084.0 | 557.0 | 08.März2031 | 125.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.180.454,06 | 2.0 | 10692.0 | 415.0 | 28.Juni2030 | 650.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 3.181.076,28 | 2.0 | 9645.0 | 937.0 | 15.Jan.2037 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.181.415,39 | 2.0 | 9911.0 | 653.0 | 27.Nov.2032 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.179.613,79 | 2.0 | 9936.0 | 791.0 | 14.Mai2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.179.966,16 | 2.0 | 9030.0 | 423.0 | 24.Sept.2029 | 88.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.178.391,21 | 2.0 | 9502.0 | 496.0 | 17.Sept.2030 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.178.719,92 | 2.0 | 9068.0 | 796.0 | 22.Apr.2034 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.176.502,14 | 2.0 | 9594.0 | 267.0 | 07.Feb.2028 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.176.891,22 | 2.0 | 9845.0 | 580.0 | 28.Okt.2031 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.174.476,70 | 2.0 | 9998.0 | 673.0 | 22.Jan.2033 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.171.541,82 | 2.0 | 9344.0 | 382.0 | 15.Mai2029 | 130.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.171.917,40 | 2.0 | 10060.0 | 489.0 | 07.Nov.2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.172.036,85 | 2.0 | 8889.0 | 646.0 | 29.Juni2032 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.171.060,59 | 2.0 | 8463.0 | 580.0 | 23.Apr.2031 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.168.109,97 | 2.0 | 9296.0 | 497.0 | 14.Aug.2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.165.227,58 | 2.0 | 9772.0 | 205.0 | 30.Juni2027 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.165.251,87 | 2.0 | 9150.0 | 563.0 | 13.Juni2031 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.163.685,36 | 2.0 | 9007.0 | 407.0 | 06.Juli2029 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.161.021,29 | 2.0 | 9540.0 | 255.0 | 20.Dez.2027 | 100.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.155.277,49 | 2.0 | 9504.0 | 386.0 | 08.Juni2029 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.155.361,88 | 2.0 | 10005.0 | 221.0 | 13.Sept.2027 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.155.610,61 | 2.0 | 9984.0 | 118.0 | 31.Juli2026 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.151.404,16 | 2.0 | 8986.0 | 354.0 | 07.Dez.2028 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.148.283,49 | 2.0 | 9959.0 | 1206.0 | 20.Feb.2043 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.148.671,35 | 2.0 | 10011.0 | 125.0 | 31.Dez.2079 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.149.026,10 | 2.0 | 9085.0 | 348.0 | 19.Nov.2028 | 13.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.147.984,56 | 2.0 | 9374.0 | 389.0 | 20.Mai2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.145.498,90 | 2.0 | 10024.0 | 135.0 | 01.Okt.2026 | 288.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.146.436,49 | 2.0 | 10459.0 | 436.0 | 18.Apr.2030 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.145.343,37 | 2.0 | 9456.0 | 322.0 | 11.Sept.2028 | 113.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.143.093,86 | 2.0 | 10068.0 | 536.0 | 12.Mai2031 | 365.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.143.118,82 | 2.0 | 10232.0 | 204.0 | 15.Sept.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.143.282,38 | 2.0 | 10059.0 | 102.0 | 03.Juni2026 | 288.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.140.764,69 | 2.0 | 10108.0 | 523.0 | 11.Juni2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.139.995,26 | 2.0 | 10009.0 | 860.0 | 24.Jan.2036 | 405.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.139.012,15 | 2.0 | 10353.0 | 132.0 | 05.Okt.2027 | 613.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.136.593,95 | 2.0 | 9682.0 | 322.0 | 21.Sept.2028 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.136.853,97 | 2.0 | 9096.0 | 356.0 | 19.Dez.2028 | 10.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.135.506,55 | 2.0 | 9148.0 | 402.0 | 14.Juni2029 | 25.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.136.127,46 | 2.0 | 8709.0 | 464.0 | 19.Jan.2030 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 3.136.407,48 | 2.0 | 9831.0 | 131.0 | 12.Sept.2026 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 3.133.371,35 | 2.0 | 9179.0 | 393.0 | 18.Mai2029 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.132.103,37 | 2.0 | 9743.0 | 165.0 | 15.Jan.2027 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.131.007,10 | 2.0 | 9366.0 | 304.0 | 09.Juli2028 | 145.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.129.079,10 | 2.0 | 8741.0 | 419.0 | 06.Sept.2029 | 75.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.125.660,56 | 2.0 | 9306.0 | 327.0 | 24.Sept.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.123.798,29 | 2.0 | 9702.0 | 187.0 | 08.Apr.2027 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.117.538,36 | 2.0 | 9887.0 | 772.0 | 03.Jan.2035 | 416.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 3.117.551,45 | 2.0 | 10054.0 | 432.0 | 05.März2030 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.116.063,42 | 2.0 | 10231.0 | 422.0 | 31.Jan.2030 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.116.333,20 | 2.0 | 8928.0 | 412.0 | 27.Juli2029 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.115.278,57 | 2.0 | 9261.0 | 286.0 | 13.Apr.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.112.663,98 | 2.0 | 9861.0 | 196.0 | 26.Mai2027 | 188.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.108.997,03 | 2.0 | 9476.0 | 215.0 | 13.Juli2027 | 10.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.109.130,08 | 2.0 | 9382.0 | 356.0 | 15.Jan.2029 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.109.239,58 | 2.0 | 10274.0 | 660.0 | 10.Jan.2033 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.107.050,70 | 2.0 | 8468.0 | 837.0 | 05.Juli2034 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.105.365,08 | 2.0 | 9679.0 | 794.0 | 06.Nov.2034 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.103.053,72 | 2.0 | 8308.0 | 690.0 | 23.Sept.2032 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.103.369,48 | 2.0 | 9171.0 | 562.0 | 13.Mai2031 | 138.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.103.472,07 | 2.0 | 10112.0 | 386.0 | 31.Aug.2029 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.103.797,69 | 2.0 | 9602.0 | 204.0 | 15.Juni2027 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.102.495,83 | 2.0 | 10229.0 | 532.0 | 11.Apr.2031 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.099.983,05 | 2.0 | 10234.0 | 508.0 | 09.Jan.2032 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.100.150,37 | 2.0 | 9710.0 | 132.0 | 11.Sept.2026 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.094.840,07 | 2.0 | 9943.0 | 253.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.095.103,60 | 2.0 | 9879.0 | 108.0 | 19.Juni2026 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.095.122,30 | 2.0 | 9338.0 | 312.0 | 16.Juli2028 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.093.195,29 | 2.0 | 9958.0 | 453.0 | 24.Apr.2035 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.093.279,07 | 2.0 | 9082.0 | 559.0 | 31.März2031 | 138.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.093.438,61 | 2.0 | 9929.0 | 191.0 | 08.Juni2027 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.093.919,46 | 2.0 | 9649.0 | 291.0 | 29.Apr.2028 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.091.549,47 | 2.0 | 9337.0 | 392.0 | 12.Juni2029 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.091.922,45 | 2.0 | 10074.0 | 127.0 | 12.Sept.2027 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.090.293,14 | 2.0 | 9538.0 | 1385.0 | 26.Feb.2045 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.090.526,08 | 2.0 | 10097.0 | 612.0 | 15.Juni2032 | 356.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.090.876,94 | 2.0 | 9262.0 | 475.0 | 05.Mai2030 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.090.963,60 | 2.0 | 9264.0 | 469.0 | 14.Apr.2030 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.091.343,58 | 2.0 | 9812.0 | 179.0 | 13.März2027 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.089.664,68 | 2.0 | 9048.0 | 434.0 | 29.Nov.2030 | 88.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.089.744,48 | 2.0 | 10039.0 | 567.0 | 28.Nov.2031 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.087.626,40 | 2.0 | 9874.0 | 230.0 | 01.Okt.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.087.856,93 | 2.0 | 9152.0 | 342.0 | 01.Nov.2028 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.086.566,42 | 2.0 | 9872.0 | 624.0 | 15.Juni2032 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.085.540,80 | 2.0 | 9921.0 | 361.0 | 14.Juni2029 | 400.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.086.106,01 | 2.0 | 9636.0 | 133.0 | 16.Sept.2026 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.086.129,24 | 2.0 | 8896.0 | 492.0 | 17.Juni2030 | 75.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.084.300,24 | 2.0 | 10895.0 | 340.0 | 28.Feb.2030 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.082.516,31 | 2.0 | 8913.0 | 479.0 | 15.Apr.2030 | 80.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 3.082.220,69 | 2.0 | 10007.0 | 336.0 | 08.Dez.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.080.153,47 | 2.0 | 8299.0 | 904.0 | 25.Feb.2035 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.079.447,01 | 2.0 | 10059.0 | 453.0 | 31.März2030 | 325.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.077.645,61 | 2.0 | 9166.0 | 334.0 | 28.Sept.2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.078.022,29 | 2.0 | 8283.0 | 801.0 | 27.Feb.2034 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.078.251,38 | 2.0 | 8987.0 | 401.0 | 09.Okt.2039 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.076.521,13 | 2.0 | 9574.0 | 320.0 | 12.Sept.2028 | 138.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.076.927,96 | 2.0 | 9835.0 | 564.0 | 22.Okt.2031 | 350.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.074.747,01 | 2.0 | 10209.0 | 850.0 | 18.Juli2035 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.075.840,94 | 2.0 | 10873.0 | 456.0 | 05.Okt.2030 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.075.945,30 | 2.0 | 9206.0 | 475.0 | 29.Mai2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.075.974,29 | 2.0 | 9031.0 | 646.0 | 07.Apr.2032 | 163.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.073.930,94 | 2.0 | 10170.0 | 735.0 | 07.Juni2034 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.073.968,06 | 2.0 | 9101.0 | 478.0 | 17.Sept.2050 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.072.803,20 | 2.0 | 9603.0 | 117.0 | 16.Juli2026 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.071.246,87 | 2.0 | 9795.0 | 375.0 | 31.Mai2029 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.071.779,13 | 2.0 | 9971.0 | 701.0 | 05.Aug.2033 | 328.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.070.440,54 | 2.0 | 9595.0 | 166.0 | 14.Jan.2027 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.068.520,96 | 2.0 | 8109.0 | 757.0 | 09.März2033 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.067.022,31 | 2.0 | 9121.0 | 647.0 | 30.Juni2032 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.062.340,49 | 2.0 | 6619.0 | 1830.0 | 01.Nov.2049 | 170.0 |
| AAPL | APPLE INC | Technologie | 3.060.797,27 | 2.0 | 8634.0 | 632.0 | 15.Nov.2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.058.192,15 | 2.0 | 9470.0 | 230.0 | 11.Sept.2027 | 50.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.058.801,05 | 2.0 | 9802.0 | 422.0 | 17.Jan.2030 | 430.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.058.951,75 | 2.0 | 9025.0 | 492.0 | 16.Juni2030 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.057.054,25 | 2.0 | 8978.0 | 408.0 | 19.Juli2029 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.054.823,76 | 2.0 | 8642.0 | 655.0 | 03.Aug.2032 | 203.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.055.162,97 | 2.0 | 9541.0 | 1213.0 | 31.Jan.2043 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.052.997,02 | 2.0 | 9869.0 | 654.0 | 15.Dez.2032 | 352.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.053.368,40 | 2.0 | 10085.0 | 428.0 | 24.Jan.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.053.708,01 | 2.0 | 9513.0 | 248.0 | 19.Nov.2027 | 63.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.051.937,92 | 2.0 | 10351.0 | 433.0 | 31.Mai2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.050.373,66 | 2.0 | 10083.0 | 393.0 | 12.Sept.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 3.050.394,18 | 2.0 | 9764.0 | 99.0 | 13.Mai2031 | 77.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.050.567,63 | 2.0 | 10344.0 | 157.0 | 25.Jan.2027 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.049.123,39 | 2.0 | 8281.0 | 805.0 | 08.Feb.2034 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.048.054,12 | 2.0 | 9638.0 | 263.0 | 18.Jan.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.048.878,81 | 2.0 | 9733.0 | 463.0 | 22.Mai2030 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.046.496,64 | 2.0 | 10188.0 | 554.0 | 02.Aug.2031 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.047.039,41 | 2.0 | 6593.0 | 1311.0 | 08.Nov.2039 | 88.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.045.201,07 | 2.0 | 8367.0 | 623.0 | 15.Okt.2031 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.043.597,82 | 2.0 | 9275.0 | 549.0 | 17.März2031 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.043.718,11 | 2.0 | 9607.0 | 348.0 | 05.Jan.2029 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 3.041.467,22 | 2.0 | 9763.0 | 155.0 | 07.Dez.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.040.675,73 | 2.0 | 10156.0 | 525.0 | 16.Juli2032 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.040.782,84 | 2.0 | 10127.0 | 97.0 | 04.Mai2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.038.842,09 | 2.0 | 10222.0 | 255.0 | 13.Jan.2028 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.037.857,35 | 2.0 | 9208.0 | 555.0 | 29.März2031 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.038.647,24 | 2.0 | 9005.0 | 1024.0 | 20.Nov.2037 | 288.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.032.511,68 | 2.0 | 9167.0 | 389.0 | 12.Mai2029 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.032.587,35 | 2.0 | 10125.0 | 749.0 | 12.Juni2034 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.032.976,90 | 2.0 | 9903.0 | 110.0 | 26.Juni2026 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.032.155,12 | 2.0 | 8918.0 | 363.0 | 11.Jan.2029 | 0.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.028.587,82 | 2.0 | 9768.0 | 676.0 | 27.Feb.2033 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.029.637,85 | 2.0 | 9726.0 | 334.0 | 16.Nov.2028 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.027.478,33 | 2.0 | 9395.0 | 298.0 | 31.Mai2028 | 70.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.027.963,23 | 2.0 | 8541.0 | 659.0 | 15.Mai2032 | 111.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.025.277,54 | 2.0 | 9956.0 | 139.0 | 16.Okt.2026 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.023.987,48 | 2.0 | 8371.0 | 623.0 | 14.Okt.2031 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.021.273,70 | 2.0 | 9043.0 | 462.0 | 08.Feb.2030 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.021.320,46 | 2.0 | 10072.0 | 523.0 | 12.März2031 | 336.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.020.269,80 | 2.0 | 9290.0 | 471.0 | 15.Mai2030 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.020.437,22 | 2.0 | 10254.0 | 343.0 | 09.Jan.2029 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.018.751,96 | 2.0 | 10208.0 | 226.0 | 30.Nov.2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.018.842,12 | 2.0 | 7320.0 | 1235.0 | 01.Okt.2039 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.019.175,92 | 2.0 | 9707.0 | 175.0 | 22.Feb.2027 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.014.710,79 | 2.0 | 9764.0 | 272.0 | 30.Juni2083 | 275.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.013.427,56 | 2.0 | 10212.0 | 108.0 | 26.Juli2026 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.011.774,87 | 2.0 | 10578.0 | 246.0 | 11.Jan.2029 | 538.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.012.610,02 | 2.0 | 10000.0 | 467.0 | 26.Juni2031 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.011.693,98 | 2.0 | 10006.0 | 688.0 | 07.Apr.2033 | 344.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.009.720,42 | 2.0 | 9045.0 | 424.0 | 20.Sept.2029 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.008.174,50 | 2.0 | 8442.0 | 1124.0 | 24.Mai2039 | 250.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.008.543,48 | 2.0 | 9887.0 | 556.0 | 27.Sept.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.009.074,03 | 2.0 | 8663.0 | 625.0 | 03.Dez.2031 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.004.193,67 | 2.0 | 10116.0 | 466.0 | 05.Aug.2030 | 312.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.005.025,99 | 2.0 | 9677.0 | 131.0 | 09.Sept.2026 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.998.553,00 | 2.0 | 9596.0 | 220.0 | 31.Dez.2079 | 158.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.998.703,27 | 2.0 | 10582.0 | 693.0 | 05.Okt.2033 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.996.594,29 | 2.0 | 10060.0 | 597.0 | 31.Mai2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.995.276,00 | 2.0 | 10628.0 | 266.0 | 25.März2029 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.993.328,49 | 2.0 | 8929.0 | 799.0 | 18.März2034 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.993.559,81 | 2.0 | 9325.0 | 314.0 | 24.Juli2028 | 38.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.993.692,64 | 2.0 | 9848.0 | 870.0 | 12.Feb.2036 | 401.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.991.351,99 | 2.0 | 10365.0 | 254.0 | 31.Jan.2029 | 500.0 |
| WPC | WP CAREY INC | REITS | 2.988.149,07 | 2.0 | 10155.0 | 601.0 | 23.Juli2032 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.984.797,17 | 2.0 | 9936.0 | 277.0 | 24.Apr.2028 | 263.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.984.854,51 | 2.0 | 9863.0 | 191.0 | 11.Mai2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.985.013,42 | 2.0 | 8000.0 | 1190.0 | 28.Feb.2039 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.985.022,66 | 2.0 | 10181.0 | 424.0 | 23.Jan.2031 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.984.097,25 | 2.0 | 10219.0 | 453.0 | 03.Mai2030 | 323.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.982.306,26 | 2.0 | 9252.0 | 338.0 | 23.Okt.2028 | 54.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.981.100,11 | 2.0 | 10490.0 | 453.0 | 06.Sept.2030 | 475.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.981.364,61 | 2.0 | 9764.0 | 138.0 | 07.Okt.2026 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.980.395,28 | 2.0 | 8750.0 | 553.0 | 14.Jan.2031 | 50.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.980.704,89 | 2.0 | 10265.0 | 357.0 | 19.Juni2029 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.978.876,10 | 2.0 | 10023.0 | 97.0 | 15.Juni2027 | 275.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.979.004,55 | 2.0 | 9694.0 | 846.0 | 30.Aug.2035 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.977.451,81 | 2.0 | 8945.0 | 798.0 | 29.März2034 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.978.040,46 | 2.0 | 9756.0 | 790.0 | 21.Nov.2034 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.976.718,94 | 2.0 | 9808.0 | 181.0 | 25.März2027 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.976.993,70 | 2.0 | 9488.0 | 295.0 | 11.Juni2029 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.974.844,58 | 2.0 | 9059.0 | 378.0 | 09.März2029 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.975.458,90 | 2.0 | 10031.0 | 357.0 | 26.Feb.2029 | 270.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.974.168,59 | 2.0 | 6269.0 | 1763.0 | 02.Juli2049 | 175.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.971.970,68 | 2.0 | 9627.0 | 623.0 | 10.Juni2032 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.970.973,79 | 2.0 | 9869.0 | 278.0 | 22.März2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.971.264,09 | 2.0 | 9176.0 | 595.0 | 17.Okt.2031 | 193.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.969.981,84 | 2.0 | 8563.0 | 1086.0 | 03.Sept.2038 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.968.320,59 | 2.0 | 9729.0 | 339.0 | 05.Dez.2028 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.968.895,65 | 2.0 | 9365.0 | 502.0 | 01.Okt.2030 | 212.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.967.158,22 | 2.0 | 9815.0 | 112.0 | 01.Juli2026 | 88.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 2.966.267,30 | 2.0 | 8604.0 | 947.0 | 31.Dez.2079 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.966.285,64 | 2.0 | 9273.0 | 474.0 | 29.Apr.2030 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.963.153,14 | 2.0 | 10008.0 | 131.0 | 14.Sept.2026 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.961.880,48 | 2.0 | 9108.0 | 553.0 | 28.Feb.2031 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.960.533,40 | 2.0 | 9915.0 | 924.0 | 22.Jan.2037 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.960.535,68 | 2.0 | 10306.0 | 448.0 | 03.Mai2030 | 375.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.961.377,71 | 2.0 | 9528.0 | 277.0 | 22.März2028 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.959.369,02 | 2.0 | 10601.0 | 427.0 | 01.Juni2030 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.959.726,25 | 2.0 | 10693.0 | 537.0 | 22.Nov.2031 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.960.010,67 | 2.0 | 9548.0 | 179.0 | 04.März2027 | 0.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.958.179,88 | 2.0 | 10150.0 | 183.0 | 31.März2047 | 438.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.958.890,92 | 2.0 | 9840.0 | 138.0 | 15.Okt.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.958.951,46 | 2.0 | 10143.0 | 604.0 | 19.März2032 | 395.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.956.749,92 | 2.0 | 9067.0 | 422.0 | 06.Sept.2029 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.954.542,05 | 2.0 | 10117.0 | 272.0 | 17.März2028 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.954.820,64 | 2.0 | 10012.0 | 560.0 | 27.Aug.2031 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.955.074,89 | 2.0 | 9437.0 | 230.0 | 10.Sept.2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.952.679,39 | 2.0 | 8863.0 | 494.0 | 09.Juli2030 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.953.722,16 | 2.0 | 7863.0 | 886.0 | 18.Okt.2034 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.951.476,37 | 2.0 | 9906.0 | 99.0 | 18.Mai2026 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.952.011,64 | 2.0 | 9921.0 | 235.0 | 21.Okt.2027 | 228.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.952.191,71 | 2.0 | 9198.0 | 359.0 | 17.Jan.2029 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.952.281,92 | 2.0 | 10192.0 | 186.0 | 12.Apr.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.946.359,37 | 2.0 | 10069.0 | 258.0 | 26.Jan.2029 | 313.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.946.701,67 | 2.0 | 9499.0 | 232.0 | 01.Okt.2027 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.943.428,09 | 2.0 | 10107.0 | 275.0 | 23.März2028 | 313.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.943.436,39 | 2.0 | 9889.0 | 626.0 | 15.Juni2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.943.445,12 | 2.0 | 8282.0 | 756.0 | 12.Apr.2033 | 84.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.942.151,53 | 2.0 | 10053.0 | 409.0 | 19.Nov.2030 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.940.205,12 | 2.0 | 10544.0 | 216.0 | 14.Sept.2028 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.936.590,15 | 2.0 | 8178.0 | 1084.0 | 02.Nov.2037 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.937.150,74 | 2.0 | 9459.0 | 375.0 | 03.Apr.2029 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.934.394,43 | 2.0 | 10268.0 | 682.0 | 24.Juli2033 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.934.404,35 | 2.0 | 9944.0 | 445.0 | 08.Feb.2030 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.934.404,84 | 2.0 | 8831.0 | 471.0 | 25.Feb.2030 | 25.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.932.200,78 | 2.0 | 8324.0 | 676.0 | 19.Mai2032 | 55.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.933.057,83 | 2.0 | 9963.0 | 475.0 | 30.Juli2035 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.930.781,13 | 2.0 | 9921.0 | 384.0 | 01.Aug.2029 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.931.352,33 | 2.0 | 9603.0 | 940.0 | 28.Okt.2036 | 313.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.931.665,20 | 2.0 | 8504.0 | 620.0 | 30.Juni2042 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.930.091,60 | 2.0 | 10001.0 | 599.0 | 15.Jan.2032 | 320.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.926.933,16 | 2.0 | 10070.0 | 449.0 | 29.Apr.2031 | 363.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 2.927.133,11 | 2.0 | 10098.0 | 521.0 | 11.Juni2031 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.927.366,94 | 2.0 | 9684.0 | 965.0 | 18.Feb.2037 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.928.027,95 | 2.0 | 8037.0 | 1140.0 | 14.Aug.2038 | 170.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.925.611,94 | 2.0 | 9819.0 | 101.0 | 22.Mai2026 | 50.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 2.925.578,40 | 2.0 | 11182.0 | 659.0 | 19.Sept.2033 | 600.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.920.910,34 | 2.0 | 10151.0 | 434.0 | 07.März2030 | 363.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.919.180,89 | 2.0 | 9753.0 | 282.0 | 06.Apr.2028 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.918.026,28 | 2.0 | 6413.0 | 1761.0 | 01.Okt.2049 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.917.496,03 | 2.0 | 10007.0 | 688.0 | 18.Mai2033 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.916.348,56 | 2.0 | 9262.0 | 325.0 | 07.Sept.2028 | 65.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.914.079,33 | 2.0 | 9636.0 | 207.0 | 24.Juni2027 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.914.649,65 | 2.0 | 10380.0 | 253.0 | 29.Jan.2029 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.915.041,17 | 2.0 | 10454.0 | 240.0 | 29.Nov.2027 | 463.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.912.506,02 | 2.0 | 9492.0 | 294.0 | 28.Mai2028 | 113.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.910.257,17 | 2.0 | 11390.0 | 638.0 | 14.Feb.2033 | 588.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.909.147,19 | 2.0 | 8804.0 | 565.0 | 17.März2031 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.909.549,34 | 2.0 | 8742.0 | 588.0 | 05.Juli2031 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.910.039,83 | 2.0 | 10690.0 | 382.0 | 30.Okt.2029 | 525.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.908.358,61 | 2.0 | 9341.0 | 336.0 | 14.Okt.2028 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.908.376,76 | 2.0 | 10024.0 | 80.0 | 31.Dez.2079 | 375.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.908.542,12 | 2.0 | 9574.0 | 234.0 | 08.Okt.2027 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.907.424,12 | 2.0 | 10129.0 | 109.0 | 22.Sept.2026 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.906.205,95 | 2.0 | 10157.0 | 408.0 | 15.Okt.2029 | 330.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.904.107,77 | 2.0 | 8630.0 | 628.0 | 01.Dez.2031 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.902.438,95 | 2.0 | 9591.0 | 420.0 | 05.Nov.2029 | 213.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.900.612,15 | 2.0 | 10255.0 | 124.0 | 26.Sept.2026 | 488.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.900.672,46 | 2.0 | 9887.0 | 190.0 | 31.Mai2027 | 225.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.898.975,01 | 2.0 | 8299.0 | 741.0 | 19.März2033 | 113.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.899.322,15 | 2.0 | 9985.0 | 556.0 | 08.Okt.2031 | 371.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.898.320,50 | 2.0 | 9968.0 | 769.0 | 27.Aug.2034 | 377.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.898.404,78 | 2.0 | 10025.0 | 896.0 | 08.Mai2036 | 385.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.894.171,25 | 2.0 | 9647.0 | 381.0 | 12.Mai2029 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.893.188,97 | 2.0 | 10051.0 | 231.0 | 23.Okt.2027 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.890.960,13 | 2.0 | 8678.0 | 466.0 | 12.Feb.2030 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.891.122,32 | 2.0 | 9011.0 | 456.0 | 18.Jan.2030 | 75.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.891.642,31 | 2.0 | 9325.0 | 290.0 | 21.Apr.2028 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.891.915,63 | 2.0 | 9478.0 | 326.0 | 19.Sept.2028 | 113.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.889.804,22 | 2.0 | 10676.0 | 511.0 | 23.Apr.2031 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.889.837,39 | 2.0 | 9828.0 | 529.0 | 15.März2031 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.889.977,11 | 2.0 | 10850.0 | 316.0 | 28.Nov.2029 | 588.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.890.173,46 | 2.0 | 10362.0 | 399.0 | 28.Nov.2029 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.888.588,77 | 2.0 | 9275.0 | 1346.0 | 21.März2045 | 388.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.888.939,35 | 2.0 | 9785.0 | 246.0 | 06.Dez.2027 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.889.011,10 | 2.0 | 10288.0 | 223.0 | 21.Dez.2082 | 463.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.889.495,12 | 2.0 | 10013.0 | 756.0 | 26.Juni2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.887.278,10 | 2.0 | 10131.0 | 400.0 | 13.Okt.2029 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.885.538,07 | 2.0 | 9851.0 | 109.0 | 24.Juni2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.884.304,23 | 2.0 | 9662.0 | 619.0 | 01.Juni2032 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.881.131,92 | 2.0 | 10691.0 | 141.0 | 22.Nov.2027 | 725.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.881.758,00 | 2.0 | 9818.0 | 909.0 | 03.Sept.2036 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.879.913,26 | 2.0 | 10324.0 | 205.0 | 30.Juli2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.880.467,10 | 2.0 | 10060.0 | 363.0 | 21.März2029 | 330.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.877.572,81 | 2.0 | 10366.0 | 825.0 | 13.Sept.2035 | 413.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.875.986,38 | 2.0 | 9258.0 | 308.0 | 01.Juli2028 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.874.762,32 | 2.0 | 9485.0 | 248.0 | 19.Nov.2027 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.871.683,12 | 2.0 | 9175.0 | 550.0 | 08.März2031 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.872.021,52 | 2.0 | 10023.0 | 548.0 | 10.Sept.2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.871.169,01 | 2.0 | 9554.0 | 340.0 | 20.Nov.2028 | 115.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.869.784,03 | 2.0 | 9266.0 | 505.0 | 04.Sept.2030 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.867.753,81 | 2.0 | 9930.0 | 164.0 | 12.Feb.2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.868.197,87 | 2.0 | 9824.0 | 151.0 | 30.Nov.2026 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.867.193,03 | 2.0 | 9861.0 | 913.0 | 04.Sept.2036 | 353.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.865.687,62 | 2.0 | 9767.0 | 227.0 | 28.Sept.2027 | 206.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.864.713,84 | 2.0 | 9392.0 | 270.0 | 09.Feb.2028 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.862.359,08 | 2.0 | 9987.0 | 636.0 | 17.Okt.2032 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.862.470,83 | 2.0 | 10272.0 | 360.0 | 14.Juni2029 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.859.123,31 | 2.0 | 8392.0 | 647.0 | 09.Jan.2032 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.858.168,07 | 2.0 | 10142.0 | 516.0 | 11.März2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.856.442,75 | 2.0 | 10167.0 | 597.0 | 01.März2032 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.856.496,31 | 2.0 | 10690.0 | 348.0 | 04.Mai2029 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.857.182,45 | 2.0 | 10032.0 | 351.0 | 06.März2029 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.855.174,79 | 2.0 | 9758.0 | 786.0 | 10.Okt.2034 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.852.559,51 | 2.0 | 9496.0 | 765.0 | 30.März2034 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.852.876,83 | 2.0 | 9821.0 | 187.0 | 06.Apr.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.853.268,68 | 2.0 | 9222.0 | 561.0 | 29.März2031 | 125.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.849.005,55 | 2.0 | 10427.0 | 446.0 | 27.Juli2030 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.847.357,10 | 2.0 | 10439.0 | 297.0 | 17.Aug.2033 | 500.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.848.295,09 | 2.0 | 9482.0 | 377.0 | 06.Apr.2029 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.844.615,25 | 2.0 | 8114.0 | 750.0 | 25.Feb.2033 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.844.897,22 | 2.0 | 9078.0 | 488.0 | 23.Juni2030 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.844.951,48 | 2.0 | 10777.0 | 253.0 | 27.Jan.2028 | 575.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.844.072,34 | 2.0 | 10124.0 | 278.0 | 04.Apr.2028 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.844.162,74 | 2.0 | 9820.0 | 115.0 | 13.Juli2026 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.844.181,62 | 2.0 | 10524.0 | 469.0 | 05.Sept.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.842.869,31 | 2.0 | 9798.0 | 845.0 | 07.Mai2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.842.891,75 | 2.0 | 11051.0 | 651.0 | 25.Okt.2033 | 588.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.839.811,94 | 2.0 | 8815.0 | 862.0 | 23.Jan.2035 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.840.373,27 | 2.0 | 9771.0 | 698.0 | 03.Sept.2033 | 365.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.836.418,95 | 2.0 | 10305.0 | 377.0 | 01.Sept.2029 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.834.397,69 | 2.0 | 9980.0 | 145.0 | 13.Dez.2026 | 242.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.833.746,86 | 2.0 | 9035.0 | 636.0 | 28.März2032 | 200.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.834.090,68 | 2.0 | 9381.0 | 511.0 | 07.Okt.2030 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.831.675,00 | 2.0 | 9742.0 | 507.0 | 30.Nov.2030 | 263.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.829.230,80 | 2.0 | 10085.0 | 362.0 | 21.Apr.2029 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.828.971,81 | 2.0 | 7915.0 | 789.0 | 01.Sept.2033 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.826.751,99 | 2.0 | 9910.0 | 147.0 | 09.Nov.2026 | 163.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.827.100,02 | 2.0 | 10706.0 | 253.0 | 26.Jan.2028 | 575.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.827.113,54 | 2.0 | 10085.0 | 791.0 | 02.Dez.2034 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.825.461,93 | 2.0 | 8066.0 | 893.0 | 17.Jan.2035 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.824.333,35 | 2.0 | 9352.0 | 270.0 | 06.Feb.2028 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.824.923,30 | 2.0 | 10163.0 | 263.0 | 27.Feb.2028 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.823.849,93 | 2.0 | 9931.0 | 109.0 | 25.Juni2026 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.821.909,02 | 2.0 | 10080.0 | 739.0 | 05.März2034 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.821.093,22 | 2.0 | 9875.0 | 637.0 | 04.Nov.2032 | 388.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.819.246,47 | 2.0 | 12123.0 | 935.0 | 01.März2038 | 603.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.819.398,50 | 2.0 | 9882.0 | 646.0 | 16.Sept.2032 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.819.423,77 | 2.0 | 9675.0 | 130.0 | 03.Sept.2026 | 5.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.819.698,97 | 2.0 | 9750.0 | 725.0 | 23.Mai2034 | 413.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.817.952,63 | 2.0 | 9880.0 | 182.0 | 22.März2027 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.818.268,92 | 2.0 | 9699.0 | 148.0 | 09.Nov.2026 | 25.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.816.499,72 | 2.0 | 10808.0 | 712.0 | 06.Juli2034 | 513.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.815.331,30 | 2.0 | 9815.0 | 774.0 | 04.Sept.2034 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.815.398,42 | 2.0 | 10002.0 | 756.0 | 03.Apr.2045 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.812.511,69 | 2.0 | 10240.0 | 646.0 | 09.Nov.2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.813.087,55 | 2.0 | 10018.0 | 276.0 | 04.Apr.2028 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.812.186,53 | 2.0 | 9807.0 | 863.0 | 16.Jan.2036 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.810.737,54 | 2.0 | 9857.0 | 276.0 | 07.Apr.2028 | 200.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.807.969,64 | 2.0 | 10749.0 | 295.0 | 13.Nov.2028 | 665.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.806.401,63 | 2.0 | 9701.0 | 136.0 | 28.Sept.2026 | 38.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.803.514,11 | 2.0 | 10080.0 | 401.0 | 17.Sept.2029 | 320.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.803.918,30 | 2.0 | 8736.0 | 535.0 | 09.Nov.2030 | 52.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.804.736,28 | 2.0 | 9790.0 | 533.0 | 01.Juni2031 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.802.896,16 | 2.0 | 9761.0 | 133.0 | 17.Sept.2026 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.801.022,08 | 2.0 | 10660.0 | 268.0 | 29.Mai2028 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.799.677,64 | 2.0 | 9754.0 | 608.0 | 13.Mai2033 | 329.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.799.795,09 | 2.0 | 9996.0 | 473.0 | 04.Sept.2030 | 325.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.798.856,43 | 2.0 | 9417.0 | 381.0 | 22.Mai2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.796.001,99 | 2.0 | 8462.0 | 658.0 | 20.Feb.2032 | 50.0 |
| GLW | CORNING INC | Technologie | 2.796.931,87 | 2.0 | 10365.0 | 509.0 | 15.Mai2031 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.794.730,27 | 2.0 | 10016.0 | 222.0 | 20.Sept.2027 | 275.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.795.085,24 | 2.0 | 10161.0 | 116.0 | 26.Aug.2026 | 400.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.795.406,24 | 2.0 | 9980.0 | 294.0 | 15.Juni2028 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.793.599,50 | 2.0 | 9870.0 | 737.0 | 24.Jan.2034 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.792.310,88 | 2.0 | 10393.0 | 689.0 | 29.Aug.2033 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.791.522,50 | 2.0 | 10315.0 | 513.0 | 20.Feb.2031 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.791.588,65 | 2.0 | 9711.0 | 222.0 | 31.Aug.2027 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.790.061,17 | 2.0 | 10636.0 | 439.0 | 06.Juli2030 | 488.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.788.312,69 | 2.0 | 10447.0 | 215.0 | 06.Sept.2028 | 513.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.789.153,80 | 2.0 | 10221.0 | 154.0 | 01.Feb.2028 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.787.778,73 | 2.0 | 9381.0 | 367.0 | 22.Feb.2029 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.784.276,79 | 2.0 | 9244.0 | 992.0 | 24.Juli2037 | 288.0 |
| V | VISA INC | Technologie | 2.784.604,40 | 2.0 | 9295.0 | 791.0 | 15.Juni2034 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.784.612,36 | 2.0 | 10289.0 | 214.0 | 12.Sept.2027 | 415.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.782.907,60 | 2.0 | 8414.0 | 897.0 | 31.März2035 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.782.159,35 | 2.0 | 9671.0 | 230.0 | 25.Sept.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.779.329,58 | 2.0 | 9243.0 | 309.0 | 29.Juni2028 | 25.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.777.917,81 | 2.0 | 9769.0 | 180.0 | 13.März2027 | 140.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.778.849,04 | 2.0 | 9946.0 | 92.0 | 06.Mai2026 | 188.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.775.280,24 | 2.0 | 10219.0 | 364.0 | 02.Juli2029 | 388.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.773.934,82 | 2.0 | 9786.0 | 243.0 | 13.Nov.2027 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.774.338,42 | 2.0 | 9605.0 | 279.0 | 28.März2028 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.774.512,67 | 2.0 | 9535.0 | 211.0 | 05.Juli2027 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.771.870,04 | 2.0 | 7581.0 | 1271.0 | 07.Mai2040 | 175.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.772.319,15 | 2.0 | 8857.0 | 452.0 | 16.Jan.2030 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.772.505,27 | 2.0 | 7526.0 | 1233.0 | 18.Mai2040 | 185.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.770.084,02 | 2.0 | 10177.0 | 350.0 | 15.März2029 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.770.326,31 | 2.0 | 10347.0 | 259.0 | 31.Mai2028 | 506.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.770.735,74 | 2.0 | 9848.0 | 583.0 | 19.Nov.2031 | 288.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.770.927,67 | 2.0 | 8777.0 | 523.0 | 31.Dez.2079 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.771.303,60 | 2.0 | 10006.0 | 280.0 | 15.Juni2028 | 310.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.769.243,97 | 2.0 | 10438.0 | 396.0 | 29.Nov.2029 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.767.466,99 | 2.0 | 10996.0 | 246.0 | 26.Jan.2029 | 700.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.767.968,06 | 2.0 | 10054.0 | 130.0 | 14.Sept.2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.768.223,18 | 2.0 | 10172.0 | 174.0 | 25.Mai2027 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.768.381,93 | 2.0 | 10040.0 | 484.0 | 23.Sept.2030 | 338.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.767.406,37 | 2.0 | 9821.0 | 114.0 | 09.Juli2026 | 75.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.765.660,54 | 2.0 | 10395.0 | 442.0 | 15.März2030 | 411.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.764.500,40 | 2.0 | 9971.0 | 434.0 | 12.März2030 | 400.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.762.632,57 | 2.0 | 7701.0 | 1093.0 | 15.Nov.2037 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.762.637,05 | 2.0 | 10394.0 | 238.0 | 22.Nov.2027 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.762.873,30 | 2.0 | 9765.0 | 819.0 | 17.Jan.2035 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.763.318,09 | 2.0 | 9710.0 | 727.0 | 21.Nov.2033 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.761.761,94 | 2.0 | 8194.0 | 837.0 | 20.Juni2034 | 125.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.762.227,57 | 2.0 | 10723.0 | 460.0 | 12.Okt.2030 | 500.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.760.685,13 | 2.0 | 10261.0 | 249.0 | 18.Jan.2028 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.759.017,18 | 2.0 | 9555.0 | 371.0 | 28.März2029 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.759.363,60 | 2.0 | 9954.0 | 601.0 | 03.Feb.2032 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.758.187,43 | 2.0 | 8348.0 | 660.0 | 29.März2032 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.756.798,82 | 2.0 | 9805.0 | 163.0 | 14.Jan.2027 | 125.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.755.044,40 | 2.0 | 8599.0 | 602.0 | 21.Apr.2042 | 185.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.754.248,76 | 2.0 | 10559.0 | 651.0 | 12.Juni2033 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.749.779,26 | 2.0 | 10453.0 | 283.0 | 13.Sept.2033 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.750.037,82 | 2.0 | 9790.0 | 172.0 | 16.Feb.2027 | 138.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.750.042,35 | 2.0 | 8402.0 | 650.0 | 15.März2032 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.750.082,82 | 2.0 | 9801.0 | 179.0 | 13.März2027 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.750.284,90 | 2.0 | 10040.0 | 604.0 | 18.März2032 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.750.461,52 | 2.0 | 9712.0 | 231.0 | 30.Sept.2027 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.750.484,20 | 2.0 | 9578.0 | 940.0 | 19.Nov.2036 | 325.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.748.512,79 | 2.0 | 8705.0 | 602.0 | 17.Okt.2031 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.748.676,38 | 2.0 | 10172.0 | 128.0 | 05.Okt.2026 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.747.311,46 | 2.0 | 10072.0 | 189.0 | 30.Juni2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.747.456,59 | 2.0 | 10040.0 | 430.0 | 22.Jan.2031 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.747.512,21 | 2.0 | 10240.0 | 519.0 | 30.Jan.2031 | 345.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.746.014,95 | 2.0 | 9996.0 | 321.0 | 21.Okt.2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.744.932,44 | 2.0 | 10242.0 | 519.0 | 04.Apr.2031 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.743.607,75 | 2.0 | 9860.0 | 655.0 | 21.Nov.2032 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.743.858,08 | 2.0 | 9908.0 | 133.0 | 22.Sept.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.742.527,98 | 2.0 | 6847.0 | 1302.0 | 11.Feb.2040 | 120.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.742.531,96 | 2.0 | 10356.0 | 656.0 | 06.Juni2033 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.740.675,47 | 2.0 | 10043.0 | 411.0 | 25.Nov.2029 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.741.617,20 | 2.0 | 8790.0 | 498.0 | 01.Juli2030 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.741.695,09 | 2.0 | 10614.0 | 676.0 | 12.Sept.2033 | 467.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.738.038,95 | 2.0 | 9924.0 | 99.0 | 02.Juni2026 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.738.237,89 | 2.0 | 10139.0 | 365.0 | 24.Juni2029 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.737.025,89 | 2.0 | 10065.0 | 451.0 | 15.Apr.2030 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.735.534,19 | 2.0 | 5935.0 | 1862.0 | 15.Okt.2050 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.736.210,49 | 2.0 | 9907.0 | 97.0 | 12.Mai2026 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.735.291,83 | 2.0 | 9922.0 | 611.0 | 17.Apr.2032 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.734.005,89 | 2.0 | 10263.0 | 855.0 | 14.Nov.2035 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.731.961,92 | 2.0 | 9965.0 | 955.0 | 15.Feb.2037 | 350.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.730.823,82 | 2.0 | 10392.0 | 435.0 | 05.Apr.2030 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.729.792,05 | 2.0 | 10376.0 | 588.0 | 17.März2032 | 438.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.728.654,51 | 2.0 | 10148.0 | 106.0 | 19.Juni2026 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.726.609,70 | 2.0 | 10042.0 | 381.0 | 26.Juli2029 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.726.709,55 | 2.0 | 8810.0 | 475.0 | 18.März2030 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.725.633,99 | 2.0 | 9835.0 | 169.0 | 01.Feb.2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.724.269,87 | 2.0 | 9854.0 | 186.0 | 15.Apr.2027 | 175.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.724.869,25 | 2.0 | 10190.0 | 1005.0 | 31.März2038 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.722.721,12 | 2.0 | 8444.0 | 589.0 | 30.Juni2031 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.722.858,21 | 2.0 | 9724.0 | 107.0 | 09.Juni2026 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.723.281,49 | 2.0 | 8737.0 | 714.0 | 17.Jan.2033 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.721.273,68 | 2.0 | 10212.0 | 202.0 | 06.Sept.2027 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.718.875,92 | 2.0 | 9783.0 | 200.0 | 14.Juni2027 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.719.518,92 | 2.0 | 10237.0 | 361.0 | 06.Juni2029 | 330.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.717.326,10 | 2.0 | 10580.0 | 611.0 | 26.Sept.2032 | 463.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.716.249,85 | 2.0 | 9758.0 | 147.0 | 10.Nov.2026 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.716.372,89 | 2.0 | 10590.0 | 231.0 | 01.Nov.2027 | 523.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.715.832,67 | 2.0 | 9352.0 | 375.0 | 21.März2029 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.716.004,36 | 2.0 | 8444.0 | 598.0 | 13.Okt.2031 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.716.007,80 | 2.0 | 10074.0 | 276.0 | 27.März2028 | 299.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.713.514,14 | 2.0 | 7816.0 | 951.0 | 19.Sept.2035 | 113.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.713.946,39 | 2.0 | 10363.0 | 178.0 | 15.März2027 | 475.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.714.123,29 | 2.0 | 10426.0 | 230.0 | 29.Okt.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.714.252,50 | 2.0 | 10648.0 | 436.0 | 07.Juni2031 | 464.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.712.309,18 | 2.0 | 10559.0 | 698.0 | 17.Nov.2033 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.713.170,60 | 2.0 | 10232.0 | 148.0 | 23.Nov.2026 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.711.707,59 | 2.0 | 9988.0 | 1251.0 | 15.Okt.2043 | 415.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.711.748,35 | 2.0 | 9741.0 | 142.0 | 20.Okt.2026 | 100.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.711.921,10 | 2.0 | 10079.0 | 667.0 | 14.Feb.2033 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.710.645,09 | 2.0 | 10158.0 | 118.0 | 29.Aug.2026 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.707.306,59 | 2.0 | 10144.0 | 352.0 | 18.März2029 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.706.282,08 | 2.0 | 9830.0 | 103.0 | 29.Mai2026 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.706.997,23 | 2.0 | 9294.0 | 337.0 | 25.Okt.2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.704.733,49 | 2.0 | 6995.0 | 1218.0 | 21.Juni2039 | 138.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.705.263,97 | 2.0 | 9831.0 | 155.0 | 31.Dez.2079 | 225.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.703.621,48 | 2.0 | 9950.0 | 162.0 | 09.Feb.2027 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.702.862,35 | 2.0 | 9963.0 | 496.0 | 28.Okt.2030 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.701.642,19 | 2.0 | 8796.0 | 548.0 | 17.Jan.2031 | 88.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.699.448,30 | 2.0 | 11317.0 | 652.0 | 09.Sept.2033 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.699.774,25 | 2.0 | 9764.0 | 475.0 | 21.Aug.2030 | 407.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.700.295,94 | 2.0 | 9242.0 | 455.0 | 11.Feb.2030 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.697.894,13 | 2.0 | 8632.0 | 582.0 | 31.Mai2031 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.691.815,59 | 2.0 | 10181.0 | 453.0 | 29.Mai2030 | 338.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.692.172,13 | 2.0 | 9851.0 | 715.0 | 31.Dez.2079 | 488.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.690.637,21 | 2.0 | 9562.0 | 241.0 | 28.Okt.2027 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.689.648,38 | 2.0 | 10157.0 | 596.0 | 05.März2032 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.686.765,81 | 2.0 | 10212.0 | 157.0 | 21.Jan.2027 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.687.285,53 | 2.0 | 10313.0 | 257.0 | 25.Apr.2033 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.687.389,47 | 2.0 | 10055.0 | 179.0 | 20.Mai2027 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.687.713,79 | 2.0 | 10196.0 | 412.0 | 04.Dez.2029 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.685.623,75 | 2.0 | 8616.0 | 519.0 | 09.Sept.2030 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.685.726,02 | 2.0 | 9220.0 | 327.0 | 14.Sept.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.685.810,35 | 2.0 | 10409.0 | 342.0 | 01.Feb.2030 | 438.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.685.910,92 | 2.0 | 10300.0 | 275.0 | 30.Mai2028 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.685.070,69 | 2.0 | 8016.0 | 910.0 | 14.Mai2035 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.683.774,45 | 2.0 | 10229.0 | 746.0 | 19.Juli2034 | 395.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.681.931,03 | 2.0 | 9793.0 | 198.0 | 05.Juni2027 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.682.198,83 | 2.0 | 11044.0 | 556.0 | 06.Juli2032 | 580.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.680.206,16 | 2.0 | 10344.0 | 279.0 | 22.Mai2028 | 388.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.680.664,09 | 2.0 | 9336.0 | 396.0 | 17.Juli2029 | 163.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.678.947,05 | 2.0 | 9094.0 | 372.0 | 01.März2029 | 75.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.679.974,11 | 2.0 | 9910.0 | 450.0 | 29.Apr.2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.677.560,03 | 2.0 | 9289.0 | 303.0 | 04.Juni2028 | 13.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.678.505,79 | 2.0 | 9942.0 | 226.0 | 29.Sept.2047 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.678.679,20 | 2.0 | 10048.0 | 598.0 | 06.März2032 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.678.742,30 | 2.0 | 9773.0 | 905.0 | 11.Sept.2036 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.676.242,32 | 2.0 | 9664.0 | 271.0 | 22.Feb.2028 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 2.672.397,10 | 2.0 | 9421.0 | 390.0 | 18.Juni2029 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.672.710,66 | 2.0 | 10150.0 | 417.0 | 21.Jan.2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.673.543,42 | 2.0 | 8232.0 | 657.0 | 16.Feb.2032 | 50.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.672.146,63 | 2.0 | 9148.0 | 399.0 | 22.Juni2029 | 75.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.672.198,37 | 2.0 | 9823.0 | 114.0 | 08.Juli2026 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.670.633,73 | 2.0 | 10402.0 | 386.0 | 13.Sept.2030 | 425.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.670.733,15 | 2.0 | 10380.0 | 92.0 | 19.Mai2027 | 763.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.668.986,27 | 2.0 | 10428.0 | 235.0 | 09.Nov.2028 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.667.207,98 | 2.0 | 10445.0 | 339.0 | 06.März2029 | 438.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.666.425,07 | 2.0 | 10626.0 | 542.0 | 25.Okt.2031 | 488.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.667.157,98 | 2.0 | 10202.0 | 180.0 | 27.März2028 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.665.166,03 | 2.0 | 10390.0 | 401.0 | 27.Nov.2029 | 400.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.665.524,54 | 2.0 | 10052.0 | 215.0 | 29.Sept.2027 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.665.704,47 | 2.0 | 9712.0 | 167.0 | 19.Jan.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.662.873,81 | 2.0 | 9751.0 | 185.0 | 29.März2027 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.661.417,72 | 2.0 | 10533.0 | 258.0 | 21.Feb.2029 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.661.649,97 | 2.0 | 8861.0 | 551.0 | 24.Feb.2031 | 135.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.658.348,70 | 2.0 | 10383.0 | 315.0 | 04.Okt.2028 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.658.869,59 | 2.0 | 10055.0 | 538.0 | 17.Juli2031 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.658.136,56 | 2.0 | 10725.0 | 238.0 | 01.März2033 | 675.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.656.128,68 | 2.0 | 9452.0 | 336.0 | 15.Nov.2028 | 175.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.654.581,13 | 2.0 | 9968.0 | 189.0 | 09.Juni2027 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.655.349,56 | 2.0 | 10331.0 | 178.0 | 16.März2027 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.653.049,26 | 2.0 | 10036.0 | 607.0 | 14.Mai2032 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.653.695,03 | 2.0 | 9477.0 | 633.0 | 15.Apr.2032 | 238.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.653.953,87 | 2.0 | 9781.0 | 164.0 | 15.Jan.2027 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.652.930,19 | 2.0 | 9781.0 | 146.0 | 09.Nov.2026 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.653.006,39 | 2.0 | 9515.0 | 231.0 | 15.Sept.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.649.523,75 | 2.0 | 10182.0 | 269.0 | 15.März2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.650.251,38 | 2.0 | 9438.0 | 366.0 | 28.Feb.2029 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.649.131,44 | 2.0 | 9386.0 | 293.0 | 13.Mai2028 | 75.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.646.796,18 | 2.0 | 10522.0 | 356.0 | 28.März2029 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.646.928,64 | 2.0 | 10336.0 | 361.0 | 02.Aug.2029 | 519.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.645.982,02 | 2.0 | 9398.0 | 621.0 | 06.Apr.2032 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.646.063,80 | 2.0 | 10473.0 | 408.0 | 20.Feb.2035 | 500.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.644.900,16 | 2.0 | 9730.0 | 677.0 | 04.März2033 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.643.252,81 | 2.0 | 9788.0 | 176.0 | 26.Feb.2027 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.643.923,41 | 2.0 | 10145.0 | 366.0 | 16.Apr.2029 | 338.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.642.492,04 | 2.0 | 10656.0 | 285.0 | 19.Sept.2028 | 550.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.639.280,86 | 2.0 | 9735.0 | 240.0 | 08.Nov.2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.639.920,65 | 2.0 | 7454.0 | 1184.0 | 19.Dez.2039 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.638.087,97 | 2.0 | 10219.0 | 204.0 | 12.Juli2028 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.637.126,81 | 2.0 | 10286.0 | 293.0 | 07.Sept.2028 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.637.243,87 | 2.0 | 10682.0 | 160.0 | 20.Jan.2028 | 688.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.635.904,81 | 2.0 | 10547.0 | 268.0 | 13.Juli2028 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.636.222,06 | 2.0 | 9862.0 | 141.0 | 30.Okt.2026 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.634.395,34 | 2.0 | 10062.0 | 398.0 | 30.Sept.2029 | 300.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.634.666,60 | 2.0 | 10341.0 | 246.0 | 28.Feb.2028 | 488.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.632.870,77 | 2.0 | 9929.0 | 201.0 | 13.Juli2027 | 238.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.632.943,99 | 2.0 | 6506.0 | 1373.0 | 13.Aug.2041 | 134.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.633.110,44 | 2.0 | 10083.0 | 442.0 | 25.März2030 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.624.900,40 | 2.0 | 8730.0 | 556.0 | 17.Feb.2031 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.625.080,00 | 2.0 | 9980.0 | 284.0 | 05.Mai2029 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.625.457,04 | 2.0 | 10334.0 | 599.0 | 08.Juni2032 | 413.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.623.718,05 | 2.0 | 9212.0 | 554.0 | 30.Sept.2041 | 275.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.623.792,43 | 2.0 | 10183.0 | 664.0 | 16.März2033 | 425.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.624.173,30 | 2.0 | 9152.0 | 384.0 | 28.Mai2029 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.623.308,61 | 2.0 | 10651.0 | 253.0 | 06.Dez.2032 | 650.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.623.309,42 | 2.0 | 9009.0 | 373.0 | 16.Feb.2029 | 0.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.621.904,25 | 2.0 | 10554.0 | 217.0 | 26.Sept.2028 | 550.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.622.024,73 | 2.0 | 9711.0 | 458.0 | 13.Mai2030 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.620.014,00 | 2.0 | 9624.0 | 182.0 | 15.März2027 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.620.297,38 | 2.0 | 10428.0 | 142.0 | 16.Nov.2027 | 550.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.618.525,36 | 2.0 | 9916.0 | 875.0 | 12.März2036 | 397.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.617.413,62 | 2.0 | 9973.0 | 154.0 | 10.Dez.2026 | 225.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.617.822,66 | 2.0 | 10484.0 | 229.0 | 26.Okt.2028 | 500.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.616.253,58 | 2.0 | 9903.0 | 99.0 | 19.Mai2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.616.518,43 | 2.0 | 8998.0 | 639.0 | 26.März2032 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.614.534,55 | 2.0 | 9861.0 | 571.0 | 22.Okt.2031 | 345.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.615.127,65 | 2.0 | 10336.0 | 179.0 | 06.Juli2027 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.615.361,37 | 2.0 | 8483.0 | 802.0 | 14.März2034 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.613.746,90 | 2.0 | 10947.0 | 643.0 | 19.Juli2034 | 513.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.612.067,34 | 2.0 | 7905.0 | 751.0 | 30.März2033 | 88.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.612.608,33 | 2.0 | 9963.0 | 413.0 | 29.Okt.2029 | 313.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.612.839,23 | 2.0 | 9820.0 | 367.0 | 23.Mai2049 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.611.088,02 | 2.0 | 10337.0 | 466.0 | 13.Sept.2030 | 388.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.611.137,35 | 2.0 | 9533.0 | 330.0 | 18.Okt.2028 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.609.359,41 | 2.0 | 9496.0 | 299.0 | 23.Juni2028 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.608.290,90 | 2.0 | 10369.0 | 430.0 | 18.März2030 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.608.363,43 | 2.0 | 8463.0 | 575.0 | 19.Mai2031 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.606.134,61 | 2.0 | 9864.0 | 1011.0 | 05.Sept.2038 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.606.516,72 | 2.0 | 9636.0 | 280.0 | 03.Apr.2028 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.606.644,23 | 2.0 | 8252.0 | 711.0 | 01.Okt.2032 | 60.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.604.837,83 | 2.0 | 8945.0 | 391.0 | 28.Mai2029 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.605.096,87 | 2.0 | 10627.0 | 445.0 | 12.Juni2030 | 449.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.603.225,08 | 2.0 | 10321.0 | 263.0 | 14.Feb.2028 | 388.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.603.484,00 | 2.0 | 9840.0 | 569.0 | 25.Nov.2031 | 377.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.603.785,41 | 2.0 | 9756.0 | 200.0 | 18.Juni2032 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.604.147,78 | 2.0 | 9140.0 | 360.0 | 12.Jan.2029 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.602.455,39 | 2.0 | 8520.0 | 815.0 | 29.Mai2034 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.600.513,78 | 2.0 | 10204.0 | 240.0 | 04.Dez.2027 | 331.0 |
| T | AT&T INC | Kommunikation | 2.600.969,53 | 2.0 | 7657.0 | 1204.0 | 14.Sept.2039 | 180.0 |
| ICADFP | ICADE RegS | REITS | 2.601.511,07 | 2.0 | 9603.0 | 271.0 | 28.Feb.2028 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.599.332,07 | 2.0 | 8080.0 | 805.0 | 15.Nov.2033 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.596.615,91 | 2.0 | 9710.0 | 376.0 | 01.Juni2029 | 213.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.597.111,99 | 2.0 | 9856.0 | 704.0 | 23.Sept.2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.595.820,85 | 2.0 | 8241.0 | 739.0 | 25.Mai2033 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.592.705,19 | 2.0 | 9842.0 | 215.0 | 19.Aug.2027 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.593.459,91 | 2.0 | 10129.0 | 698.0 | 23.Sept.2033 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.591.606,60 | 2.0 | 9710.0 | 906.0 | 20.März2036 | 325.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.590.857,88 | 2.0 | 9892.0 | 123.0 | 28.Aug.2026 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.588.847,76 | 2.0 | 9554.0 | 205.0 | 11.Juni2027 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.589.011,41 | 2.0 | 10462.0 | 786.0 | 21.Feb.2035 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.587.592,44 | 2.0 | 9908.0 | 99.0 | 26.Mai2026 | 163.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.587.786,43 | 2.0 | 10111.0 | 305.0 | 04.Sept.2028 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.587.952,54 | 2.0 | 9907.0 | 531.0 | 11.März2031 | 275.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.588.574,04 | 2.0 | 10192.0 | 666.0 | 25.Mai2033 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.587.151,82 | 2.0 | 10548.0 | 305.0 | 15.Nov.2028 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.585.148,28 | 2.0 | 9678.0 | 167.0 | 18.Jan.2027 | 60.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.581.628,19 | 2.0 | 10934.0 | 317.0 | 16.Nov.2028 | 600.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.581.764,84 | 2.0 | 9725.0 | 211.0 | 12.Juli2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.579.714,93 | 2.0 | 9420.0 | 395.0 | 15.Juli2029 | 163.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.574.845,65 | 2.0 | 10043.0 | 624.0 | 04.Sept.2032 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.575.543,65 | 2.0 | 10085.0 | 597.0 | 31.Mai2032 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.575.682,87 | 2.0 | 9154.0 | 375.0 | 15.März2029 | 75.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.575.761,16 | 2.0 | 10569.0 | 285.0 | 14.Sept.2028 | 525.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.573.714,23 | 2.0 | 9738.0 | 759.0 | 08.März2034 | 325.0 |
| WPC | WP CAREY INC | REITS | 2.574.111,78 | 2.0 | 9537.0 | 786.0 | 19.Nov.2034 | 370.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.572.160,32 | 2.0 | 10297.0 | 270.0 | 16.Mai2028 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.571.123,39 | 2.0 | 10088.0 | 639.0 | 02.Nov.2032 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.568.010,53 | 2.0 | 9704.0 | 916.0 | 27.Nov.2036 | 381.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.565.910,71 | 2.0 | 10242.0 | 163.0 | 18.Jan.2027 | 400.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.566.090,11 | 2.0 | 10556.0 | 347.0 | 14.Juni2029 | 488.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.566.286,70 | 2.0 | 9726.0 | 191.0 | 20.Apr.2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.566.436,78 | 2.0 | 8874.0 | 489.0 | 06.Mai2030 | 40.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.564.395,09 | 2.0 | 9604.0 | 289.0 | 02.Mai2028 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.564.570,40 | 2.0 | 9473.0 | 228.0 | 03.Sept.2027 | 38.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.565.495,60 | 2.0 | 9978.0 | 616.0 | 09.Juli2032 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.563.447,77 | 2.0 | 10536.0 | 387.0 | 30.Nov.2029 | 588.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.563.724,78 | 2.0 | 9646.0 | 317.0 | 05.Sept.2028 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.563.785,19 | 2.0 | 10221.0 | 258.0 | 24.Jan.2028 | 353.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.564.209,59 | 2.0 | 10926.0 | 478.0 | 01.Juni2031 | 650.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.562.020,55 | 2.0 | 9123.0 | 360.0 | 20.Jan.2029 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.562.796,84 | 2.0 | 10598.0 | 795.0 | 08.März2035 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.562.979,32 | 2.0 | 8844.0 | 758.0 | 19.Jan.2034 | 278.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.560.769,58 | 2.0 | 9627.0 | 193.0 | 29.Apr.2027 | 88.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.560.871,63 | 2.0 | 9984.0 | 762.0 | 17.Sept.2034 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.561.452,85 | 2.0 | 10056.0 | 516.0 | 21.Mai2031 | 388.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.559.385,54 | 2.0 | 9643.0 | 782.0 | 22.Okt.2034 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.559.872,28 | 2.0 | 10306.0 | 293.0 | 24.Juli2028 | 450.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.557.916,85 | 2.0 | 10195.0 | 395.0 | 07.Sept.2029 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.557.975,65 | 2.0 | 9063.0 | 419.0 | 18.Sept.2029 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.558.325,70 | 2.0 | 9796.0 | 177.0 | 02.März2032 | 225.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.558.631,42 | 2.0 | 9130.0 | 565.0 | 21.Apr.2031 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.557.136,98 | 2.0 | 10676.0 | 300.0 | 16.Aug.2033 | 600.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.556.021,14 | 2.0 | 9675.0 | 261.0 | 25.Jan.2028 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.554.746,31 | 2.0 | 9519.0 | 389.0 | 26.Juni2029 | 164.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.553.287,89 | 2.0 | 9718.0 | 191.0 | 22.Apr.2027 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.551.520,94 | 2.0 | 10110.0 | 576.0 | 21.Jan.2032 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.550.555,05 | 2.0 | 9341.0 | 413.0 | 18.Sept.2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.550.699,59 | 2.0 | 9698.0 | 978.0 | 21.Nov.2037 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.548.987,43 | 2.0 | 8750.0 | 507.0 | 27.Juli2030 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.549.093,39 | 2.0 | 9573.0 | 217.0 | 27.Juli2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.549.838,64 | 2.0 | 10279.0 | 188.0 | 18.Apr.2027 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.549.924,68 | 2.0 | 9300.0 | 480.0 | 23.Juni2030 | 163.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.547.656,58 | 2.0 | 9129.0 | 345.0 | 15.Nov.2028 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.547.938,20 | 2.0 | 9726.0 | 245.0 | 27.Nov.2027 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.548.576,39 | 2.0 | 9839.0 | 281.0 | 02.Apr.2028 | 185.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.548.711,27 | 2.0 | 9725.0 | 1277.0 | 06.März2044 | 425.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.546.325,44 | 2.0 | 9981.0 | 237.0 | 15.Dez.2027 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.547.295,38 | 2.0 | 10372.0 | 145.0 | 29.Nov.2027 | 538.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.547.333,84 | 2.0 | 9757.0 | 144.0 | 27.Okt.2026 | 75.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.546.090,56 | 2.0 | 10279.0 | 191.0 | 31.Aug.2032 | 538.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.543.950,04 | 2.0 | 10114.0 | 267.0 | 09.März2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.544.832,88 | 2.0 | 9625.0 | 275.0 | 28.Feb.2028 | 90.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.542.515,95 | 2.0 | 10694.0 | 502.0 | 15.März2031 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.542.650,55 | 2.0 | 10414.0 | 256.0 | 07.Feb.2029 | 463.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.543.287,47 | 2.0 | 9863.0 | 135.0 | 09.Okt.2026 | 188.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.543.340,39 | 2.0 | 9872.0 | 895.0 | 15.Juni2036 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.541.406,81 | 2.0 | 9882.0 | 188.0 | 15.Mai2027 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.541.731,51 | 2.0 | 9750.0 | 158.0 | 31.Dez.2079 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.542.111,44 | 2.0 | 9689.0 | 191.0 | 17.Apr.2027 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.540.070,01 | 2.0 | 9948.0 | 315.0 | 24.Sept.2028 | 338.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.540.097,81 | 2.0 | 9851.0 | 194.0 | 01.Juni2027 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.540.187,18 | 2.0 | 10004.0 | 125.0 | 25.Aug.2026 | 220.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.540.228,96 | 2.0 | 10245.0 | 202.0 | 05.Juli2027 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.540.989,47 | 2.0 | 10167.0 | 884.0 | 30.Apr.2036 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.541.020,28 | 2.0 | 10295.0 | 279.0 | 18.Juni2029 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.536.512,14 | 2.0 | 8820.0 | 473.0 | 19.März2030 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.534.792,38 | 2.0 | 6660.0 | 1356.0 | 15.März2040 | 80.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.535.136,16 | 2.0 | 9586.0 | 175.0 | 18.Feb.2027 | 75.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.535.271,76 | 2.0 | 10127.0 | 153.0 | 15.Mai2027 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.535.360,88 | 2.0 | 10487.0 | 322.0 | 06.Nov.2028 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.535.430,33 | 2.0 | 9685.0 | 346.0 | 03.Jan.2029 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.535.999,24 | 2.0 | 9703.0 | 136.0 | 29.Dez.2031 | 138.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.533.963,87 | 2.0 | 9483.0 | 373.0 | 26.März2029 | 138.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.534.164,20 | 2.0 | 8847.0 | 421.0 | 17.Sept.2029 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.533.078,36 | 2.0 | 7055.0 | 1361.0 | 06.Mai2041 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.531.336,45 | 2.0 | 9032.0 | 461.0 | 13.Feb.2030 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.531.711,93 | 2.0 | 10379.0 | 715.0 | 23.Jan.2034 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 2.531.730,99 | 2.0 | 10267.0 | 339.0 | 13.Feb.2029 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.531.869,80 | 2.0 | 8658.0 | 602.0 | 17.Sept.2031 | 113.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.532.160,75 | 2.0 | 7729.0 | 1214.0 | 11.Juni2039 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.530.099,98 | 2.0 | 10296.0 | 197.0 | 11.Juli2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.530.739,54 | 2.0 | 9695.0 | 302.0 | 03.Juli2028 | 159.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.529.035,57 | 2.0 | 9473.0 | 273.0 | 20.Feb.2028 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.527.069,35 | 2.0 | 10016.0 | 370.0 | 14.Mai2029 | 288.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.527.196,72 | 2.0 | 9691.0 | 90.0 | 14.Okt.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.527.481,04 | 2.0 | 9660.0 | 146.0 | 03.Nov.2031 | 75.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.527.658,54 | 2.0 | 9208.0 | 332.0 | 06.Okt.2028 | 80.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.525.887,57 | 2.0 | 10693.0 | 218.0 | 20.Dez.2032 | 738.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.526.246,92 | 2.0 | 10266.0 | 363.0 | 06.Juli2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.526.320,89 | 2.0 | 9824.0 | 75.0 | 15.Mai2031 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.526.663,59 | 2.0 | 9690.0 | 169.0 | 29.Jan.2027 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.524.506,27 | 2.0 | 9533.0 | 273.0 | 23.Juni2048 | 200.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.525.428,12 | 2.0 | 10627.0 | 141.0 | 15.Nov.2027 | 725.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.525.574,17 | 2.0 | 9463.0 | 636.0 | 02.Apr.2032 | 220.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.525.616,34 | 2.0 | 9320.0 | 244.0 | 09.Nov.2027 | 110.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.523.325,15 | 2.0 | 10757.0 | 653.0 | 12.Sept.2033 | 527.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.524.239,69 | 2.0 | 8995.0 | 456.0 | 15.Jan.2030 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.520.655,84 | 2.0 | 10236.0 | 367.0 | 04.Juli2030 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.520.959,35 | 2.0 | 9724.0 | 277.0 | 29.März2028 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.520.024,07 | 2.0 | 8114.0 | 746.0 | 11.März2033 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.518.223,78 | 2.0 | 10203.0 | 392.0 | 27.Sept.2029 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.515.507,75 | 2.0 | 10161.0 | 681.0 | 12.Juni2033 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.515.646,60 | 2.0 | 10504.0 | 161.0 | 21.Jan.2028 | 600.0 |
| INLIFP | IN LI RegS | Financial Other | 2.514.209,23 | 2.0 | 9215.0 | 397.0 | 02.Juli2029 | 113.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.514.729,55 | 2.0 | 9280.0 | 458.0 | 18.Mai2030 | 250.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.515.312,82 | 2.0 | 10409.0 | 342.0 | 08.März2029 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.515.383,21 | 2.0 | 9349.0 | 555.0 | 14.Juli2031 | 243.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.515.400,24 | 2.0 | 9669.0 | 171.0 | 03.Feb.2027 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.513.341,34 | 2.0 | 7359.0 | 988.0 | 12.Jan.2036 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.512.436,81 | 2.0 | 9700.0 | 182.0 | 18.März2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.511.244,06 | 2.0 | 9845.0 | 172.0 | 09.Feb.2027 | 150.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.511.245,35 | 2.0 | 10486.0 | 581.0 | 05.Juni2032 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.509.534,72 | 2.0 | 7803.0 | 800.0 | 23.Sept.2033 | 63.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.509.670,58 | 2.0 | 10365.0 | 270.0 | 10.Apr.2028 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.509.785,38 | 2.0 | 10500.0 | 593.0 | 29.Juni2032 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.509.921,42 | 2.0 | 9882.0 | 101.0 | 22.Mai2026 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.507.972,26 | 2.0 | 8571.0 | 626.0 | 01.Nov.2031 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.508.070,05 | 2.0 | 9780.0 | 776.0 | 07.Okt.2034 | 370.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.506.697,19 | 2.0 | 10152.0 | 483.0 | 08.Sept.2030 | 325.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.507.742,20 | 2.0 | 9869.0 | 282.0 | 14.Mai2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.505.371,45 | 2.0 | 10604.0 | 501.0 | 16.Mai2031 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.505.623,44 | 2.0 | 10069.0 | 260.0 | 07.Juni2033 | 400.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.505.808,80 | 2.0 | 9643.0 | 158.0 | 15.Dez.2026 | 32.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.504.710,48 | 2.0 | 9161.0 | 488.0 | 09.Juli2030 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.502.863,72 | 2.0 | 9549.0 | 330.0 | 14.Okt.2028 | 135.0 |
| FDX | FEDEX CORP RegS | Transport | 2.502.453,53 | 2.0 | 8851.0 | 391.0 | 04.Mai2029 | 45.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.502.567,18 | 2.0 | 8187.0 | 720.0 | 09.Okt.2032 | 40.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.500.860,60 | 2.0 | 9673.0 | 164.0 | 08.Jan.2027 | 83.0 |
| V | VISA INC | Technologie | 2.499.511,21 | 2.0 | 9899.0 | 978.0 | 15.Mai2037 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.499.678,36 | 2.0 | 10312.0 | 384.0 | 06.Sept.2030 | 413.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.497.905,61 | 2.0 | 9012.0 | 420.0 | 17.Sept.2029 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.498.187,64 | 2.0 | 10275.0 | 359.0 | 12.März2029 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.498.421,17 | 2.0 | 8916.0 | 470.0 | 08.März2030 | 58.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.498.580,68 | 2.0 | 7134.0 | 1299.0 | 20.Feb.2040 | 125.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.498.592,46 | 2.0 | 9679.0 | 358.0 | 19.Feb.2049 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.496.386,57 | 2.0 | 9738.0 | 686.0 | 15.März2033 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.497.050,46 | 2.0 | 8993.0 | 730.0 | 13.Apr.2033 | 185.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.494.968,58 | 2.0 | 9815.0 | 613.0 | 17.Feb.2032 | 288.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.494.357,59 | 2.0 | 9815.0 | 281.0 | 15.Mai2028 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.494.379,98 | 2.0 | 10441.0 | 359.0 | 30.Mai2030 | 425.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.492.358,05 | 2.0 | 10417.0 | 436.0 | 17.Juli2030 | 513.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.493.246,23 | 2.0 | 10335.0 | 182.0 | 30.März2027 | 488.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.493.555,38 | 2.0 | 6633.0 | 1371.0 | 21.Sept.2041 | 147.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.491.380,66 | 2.0 | 10401.0 | 262.0 | 06.Juni2028 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.491.747,30 | 2.0 | 10464.0 | 703.0 | 04.Okt.2033 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.490.902,26 | 2.0 | 9697.0 | 237.0 | 25.Okt.2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.489.478,56 | 2.0 | 7091.0 | 1222.0 | 01.Aug.2039 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.487.322,07 | 2.0 | 9532.0 | 267.0 | 08.Feb.2029 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.487.361,79 | 2.0 | 10204.0 | 595.0 | 22.Feb.2032 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.487.560,79 | 2.0 | 9900.0 | 355.0 | 12.März2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.488.195,67 | 2.0 | 9975.0 | 284.0 | 01.Juni2033 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.488.380,63 | 2.0 | 9773.0 | 776.0 | 29.Aug.2034 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.486.202,40 | 2.0 | 10896.0 | 314.0 | 05.Okt.2033 | 675.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.486.440,91 | 2.0 | 10199.0 | 728.0 | 11.Juni2034 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.486.610,05 | 2.0 | 10342.0 | 361.0 | 06.Juli2029 | 575.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.483.592,82 | 2.0 | 8753.0 | 663.0 | 20.Mai2032 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.484.221,88 | 2.0 | 10405.0 | 128.0 | 13.Sept.2026 | 600.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.484.361,63 | 2.0 | 9017.0 | 404.0 | 23.Juni2029 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.480.957,93 | 2.0 | 10262.0 | 128.0 | 13.Sept.2027 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.481.781,81 | 2.0 | 10313.0 | 433.0 | 15.Mai2035 | 481.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.481.862,94 | 2.0 | 10241.0 | 526.0 | 29.Apr.2031 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.481.875,07 | 2.0 | 10180.0 | 754.0 | 07.Juni2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.479.717,42 | 2.0 | 10435.0 | 291.0 | 10.Juli2028 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.479.963,43 | 2.0 | 10319.0 | 352.0 | 05.Juni2030 | 496.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.480.326,50 | 2.0 | 10342.0 | 550.0 | 15.Juni2042 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.480.361,77 | 2.0 | 9313.0 | 442.0 | 19.Jan.2030 | 209.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.478.399,33 | 2.0 | 9643.0 | 286.0 | 26.Apr.2028 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.478.594,17 | 2.0 | 10018.0 | 527.0 | 16.Mai2031 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.479.419,99 | 2.0 | 9801.0 | 179.0 | 16.März2027 | 145.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.476.903,79 | 2.0 | 9774.0 | 202.0 | 21.Juni2027 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.476.980,75 | 2.0 | 9497.0 | 264.0 | 24.Jan.2028 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.477.437,43 | 2.0 | 10115.0 | 761.0 | 26.März2034 | 363.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.475.682,31 | 2.0 | 9316.0 | 465.0 | 23.März2030 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.473.447,13 | 2.0 | 10099.0 | 521.0 | 15.Mai2031 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.474.098,24 | 2.0 | 10172.0 | 210.0 | 02.Aug.2027 | 362.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.471.934,06 | 2.0 | 10367.0 | 175.0 | 14.März2028 | 470.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.470.916,92 | 2.0 | 10346.0 | 661.0 | 15.Mai2033 | 400.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.471.008,69 | 2.0 | 9848.0 | 175.0 | 14.März2028 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.471.130,36 | 2.0 | 10429.0 | 327.0 | 23.Feb.2034 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.469.529,70 | 2.0 | 9680.0 | 430.0 | 20.Nov.2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.469.656,88 | 2.0 | 10381.0 | 216.0 | 06.Sept.2032 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.468.049,13 | 2.0 | 10596.0 | 382.0 | 11.Okt.2029 | 457.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.468.231,06 | 2.0 | 9846.0 | 98.0 | 03.Okt.2027 | 163.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.468.283,09 | 2.0 | 10435.0 | 290.0 | 18.Sept.2028 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.468.300,88 | 2.0 | 10365.0 | 341.0 | 20.Feb.2030 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.469.155,45 | 2.0 | 7900.0 | 862.0 | 29.Juni2034 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.467.860,87 | 2.0 | 10411.0 | 539.0 | 08.Sept.2031 | 425.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.465.477,87 | 2.0 | 10189.0 | 51.0 | 30.Sept.2027 | 413.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.464.439,19 | 2.0 | 10056.0 | 394.0 | 02.Okt.2029 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.464.593,02 | 2.0 | 10429.0 | 373.0 | 05.Juli2029 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.465.290,43 | 2.0 | 10599.0 | 300.0 | 24.Aug.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.462.754,90 | 2.0 | 10651.0 | 273.0 | 01.Juni2033 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.462.883,23 | 2.0 | 10054.0 | 433.0 | 21.Jan.2030 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.462.989,89 | 2.0 | 9450.0 | 841.0 | 17.Apr.2035 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.462.999,26 | 2.0 | 9616.0 | 206.0 | 23.Juni2027 | 113.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.463.330,23 | 2.0 | 10213.0 | 229.0 | 12.Okt.2027 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.463.957,48 | 2.0 | 8962.0 | 481.0 | 24.Apr.2030 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.461.764,76 | 2.0 | 10251.0 | 167.0 | 05.Feb.2027 | 500.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.458.989,70 | 2.0 | 9663.0 | 226.0 | 13.Sept.2027 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.459.398,01 | 2.0 | 10471.0 | 697.0 | 13.Nov.2033 | 450.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.459.632,15 | 2.0 | 9513.0 | 345.0 | 15.Dez.2028 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.457.705,87 | 2.0 | 10187.0 | 594.0 | 17.Mai2032 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.456.976,03 | 2.0 | 10253.0 | 353.0 | 29.Mai2030 | 450.0 |
| FI | FISERV INC | Technologie | 2.457.199,23 | 2.0 | 9242.0 | 482.0 | 01.Juli2030 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.457.321,97 | 2.0 | 10337.0 | 410.0 | 27.Nov.2034 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.457.398,35 | 2.0 | 8175.0 | 738.0 | 24.März2033 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.455.244,67 | 2.0 | 9786.0 | 198.0 | 08.Juni2027 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.455.770,26 | 2.0 | 9095.0 | 344.0 | 02.Nov.2028 | 0.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.454.194,40 | 2.0 | 9239.0 | 714.0 | 05.Mai2033 | 263.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.454.896,16 | 2.0 | 9803.0 | 184.0 | 07.Apr.2028 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.452.853,29 | 2.0 | 10589.0 | 588.0 | 08.März2032 | 425.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.453.739,50 | 2.0 | 9706.0 | 259.0 | 18.Jan.2028 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.451.454,93 | 2.0 | 9398.0 | 341.0 | 15.Nov.2028 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.452.070,65 | 2.0 | 10506.0 | 408.0 | 06.Feb.2030 | 562.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.452.282,62 | 2.0 | 10876.0 | 642.0 | 20.Apr.2033 | 540.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.450.102,83 | 2.0 | 10082.0 | 367.0 | 16.Juli2029 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.450.414,42 | 2.0 | 10012.0 | 869.0 | 21.Mai2036 | 380.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.450.978,28 | 2.0 | 10083.0 | 343.0 | 15.Jan.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.449.429,57 | 2.0 | 10108.0 | 390.0 | 27.Aug.2030 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.449.549,67 | 2.0 | 9787.0 | 693.0 | 03.Juni2033 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.447.709,51 | 2.0 | 10322.0 | 147.0 | 23.Nov.2027 | 550.0 |
| ICADFP | ICADE RegS | REITS | 2.448.178,39 | 2.0 | 8422.0 | 553.0 | 18.Jan.2031 | 63.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.446.229,93 | 2.0 | 10153.0 | 122.0 | 13.Sept.2026 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.444.945,88 | 2.0 | 9836.0 | 192.0 | 27.Apr.2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.444.296,17 | 2.0 | 10293.0 | 295.0 | 21.Aug.2029 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.442.540,91 | 2.0 | 9361.0 | 231.0 | 13.Sept.2028 | 50.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.442.662,61 | 2.0 | 9837.0 | 882.0 | 22.Mai2036 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.442.838,34 | 2.0 | 9380.0 | 468.0 | 02.Apr.2030 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.443.120,62 | 2.0 | 9397.0 | 159.0 | 21.März2082 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.441.856,12 | 2.0 | 10428.0 | 644.0 | 01.Dez.2032 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.439.871,02 | 2.0 | 10416.0 | 325.0 | 28.Nov.2029 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.438.632,00 | 2.0 | 10230.0 | 519.0 | 26.Juni2031 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.437.051,72 | 2.0 | 9113.0 | 393.0 | 21.Juni2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.437.596,24 | 2.0 | 10255.0 | 508.0 | 15.Jan.2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.437.783,08 | 2.0 | 10182.0 | 519.0 | 23.Feb.2031 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.437.917,82 | 2.0 | 9553.0 | 182.0 | 15.März2027 | 25.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.435.964,95 | 2.0 | 10035.0 | 248.0 | 10.Dez.2027 | 275.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.436.002,86 | 2.0 | 9887.0 | 108.0 | 25.Juni2026 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.436.281,08 | 2.0 | 10140.0 | 598.0 | 12.März2032 | 371.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.436.355,47 | 2.0 | 10144.0 | 228.0 | 29.Nov.2027 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.435.092,79 | 2.0 | 9871.0 | 150.0 | 04.Dez.2026 | 166.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.433.186,20 | 2.0 | 10586.0 | 406.0 | 16.Nov.2029 | 470.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.433.791,46 | 2.0 | 9296.0 | 307.0 | 23.Juni2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.432.247,58 | 2.0 | 9351.0 | 265.0 | 14.Jan.2029 | 13.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.432.741,72 | 2.0 | 9612.0 | 245.0 | 15.Nov.2027 | 116.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.431.378,41 | 2.0 | 9658.0 | 289.0 | 09.Mai2028 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.429.464,40 | 2.0 | 10037.0 | 593.0 | 29.Mai2032 | 395.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.430.293,72 | 2.0 | 10491.0 | 233.0 | 07.Dez.2028 | 725.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.428.279,94 | 2.0 | 9640.0 | 282.0 | 11.Apr.2028 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.428.708,18 | 2.0 | 10113.0 | 522.0 | 11.März2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.428.874,51 | 2.0 | 9754.0 | 193.0 | 28.Apr.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.427.764,85 | 2.0 | 9698.0 | 176.0 | 25.Feb.2027 | 63.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.427.940,88 | 2.0 | 10262.0 | 344.0 | 17.Jan.2029 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.425.970,61 | 2.0 | 9787.0 | 758.0 | 11.Apr.2034 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.426.732,37 | 2.0 | 9701.0 | 190.0 | 20.Apr.2027 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.424.493,69 | 2.0 | 10164.0 | 855.0 | 01.Juli2036 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.423.110,53 | 2.0 | 9342.0 | 285.0 | 30.März2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.423.236,81 | 2.0 | 9987.0 | 247.0 | 08.Dez.2028 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.423.444,98 | 2.0 | 8035.0 | 763.0 | 15.März2033 | 38.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.423.547,71 | 2.0 | 10464.0 | 654.0 | 24.Mai2033 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.424.052,40 | 2.0 | 10437.0 | 173.0 | 08.März2028 | 574.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.424.146,60 | 2.0 | 9357.0 | 292.0 | 04.Mai2028 | 100.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.422.637,66 | 2.0 | 8522.0 | 615.0 | 15.Sept.2031 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.419.095,84 | 2.0 | 10770.0 | 391.0 | 28.Nov.2029 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.419.139,90 | 2.0 | 10473.0 | 528.0 | 02.Apr.2031 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.418.746,41 | 2.0 | 10615.0 | 438.0 | 13.Juli2030 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.418.795,95 | 2.0 | 10259.0 | 833.0 | 11.Sept.2035 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.417.044,22 | 2.0 | 10184.0 | 365.0 | 26.Juni2029 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.417.056,05 | 2.0 | 10494.0 | 127.0 | 20.Sept.2027 | 638.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.417.536,72 | 2.0 | 10230.0 | 168.0 | 01.März2027 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.415.317,64 | 2.0 | 9991.0 | 442.0 | 19.Feb.2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.415.439,60 | 2.0 | 10231.0 | 377.0 | 09.Juli2029 | 388.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.415.828,54 | 2.0 | 9655.0 | 144.0 | 21.Okt.2027 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.414.154,25 | 2.0 | 10174.0 | 396.0 | 05.Sept.2029 | 347.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.414.324,64 | 2.0 | 10008.0 | 813.0 | 26.März2035 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.414.589,58 | 2.0 | 9740.0 | 974.0 | 15.Aug.2037 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.414.825,49 | 2.0 | 10035.0 | 766.0 | 13.Apr.2034 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.414.912,40 | 2.0 | 10216.0 | 382.0 | 03.Sept.2030 | 413.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.412.969,28 | 2.0 | 8807.0 | 476.0 | 24.Mai2030 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.413.772,96 | 2.0 | 10141.0 | 520.0 | 21.Mai2031 | 363.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 2.411.923,96 | 2.0 | 9876.0 | 103.0 | 31.Dez.2079 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.411.945,63 | 2.0 | 8725.0 | 800.0 | 08.März2034 | 188.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.412.403,33 | 2.0 | 9477.0 | 376.0 | 10.Apr.2029 | 150.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.412.440,51 | 2.0 | 10346.0 | 543.0 | 19.Sept.2031 | 415.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.410.452,55 | 2.0 | 9548.0 | 323.0 | 25.Sept.2028 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.410.893,60 | 2.0 | 9845.0 | 740.0 | 15.Juni2034 | 385.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.408.068,96 | 2.0 | 9130.0 | 428.0 | 14.Okt.2029 | 88.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.408.185,80 | 2.0 | 9235.0 | 343.0 | 12.Nov.2028 | 54.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.408.449,94 | 2.0 | 10085.0 | 443.0 | 19.März2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.406.243,62 | 2.0 | 9544.0 | 179.0 | 09.Juni2032 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.406.799,40 | 2.0 | 9510.0 | 412.0 | 26.Sept.2029 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.407.128,93 | 2.0 | 10142.0 | 161.0 | 02.Feb.2027 | 373.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.404.923,18 | 2.0 | 10159.0 | 275.0 | 12.Juni2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.405.577,14 | 2.0 | 9170.0 | 335.0 | 04.Okt.2028 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.403.856,36 | 2.0 | 10265.0 | 393.0 | 02.Jan.2035 | 525.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.404.143,71 | 2.0 | 10131.0 | 754.0 | 29.Mai2034 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.404.672,54 | 2.0 | 10243.0 | 623.0 | 20.Sept.2032 | 395.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.404.711,74 | 2.0 | 10505.0 | 358.0 | 25.März2029 | 463.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.403.069,53 | 2.0 | 10192.0 | 394.0 | 13.Sept.2029 | 388.0 |
| ICADFP | ICADE RegS | REITS | 2.402.297,97 | 2.0 | 8866.0 | 454.0 | 19.Jan.2030 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.399.860,23 | 2.0 | 10269.0 | 625.0 | 05.Sept.2032 | 403.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.400.632,80 | 2.0 | 10049.0 | 811.0 | 19.März2035 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.398.670,74 | 2.0 | 10151.0 | 611.0 | 30.Apr.2032 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.399.132,44 | 2.0 | 10002.0 | 441.0 | 08.März2030 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.397.223,40 | 2.0 | 9928.0 | 401.0 | 05.Nov.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.397.463,49 | 2.0 | 9198.0 | 334.0 | 03.Okt.2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.397.765,78 | 2.0 | 10451.0 | 365.0 | 27.Juni2034 | 513.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.397.836,29 | 2.0 | 9150.0 | 557.0 | 14.Mai2031 | 163.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.395.814,28 | 2.0 | 9897.0 | 284.0 | 31.Mai2028 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.394.000,14 | 2.0 | 10203.0 | 502.0 | 15.Jan.2031 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.394.302,12 | 2.0 | 9703.0 | 304.0 | 12.Sept.2028 | 413.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.392.090,38 | 2.0 | 10193.0 | 517.0 | 27.Juni2031 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.392.107,30 | 2.0 | 10217.0 | 332.0 | 21.Juni2034 | 575.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.393.299,19 | 2.0 | 9843.0 | 283.0 | 09.Apr.2028 | 200.0 |
| MACIFS | MACIF RegS | Versicherung | 2.390.821,02 | 2.0 | 9508.0 | 207.0 | 21.Juni2027 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.391.384,07 | 2.0 | 9867.0 | 130.0 | 18.Sept.2026 | 150.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.391.910,99 | 2.0 | 10354.0 | 361.0 | 04.Juni2030 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.389.915,82 | 2.0 | 10296.0 | 368.0 | 30.Mai2029 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.390.053,21 | 2.0 | 8872.0 | 616.0 | 18.Nov.2031 | 125.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.390.628,66 | 2.0 | 10208.0 | 366.0 | 29.Mai2029 | 378.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.388.302,35 | 2.0 | 10214.0 | 727.0 | 16.Mai2034 | 410.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.389.335,55 | 2.0 | 10123.0 | 538.0 | 03.Sept.2032 | 385.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.386.955,34 | 2.0 | 8205.0 | 734.0 | 25.Jan.2033 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.387.680,54 | 2.0 | 10314.0 | 432.0 | 29.Mai2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.387.867,44 | 2.0 | 9919.0 | 184.0 | 31.März2027 | 263.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.385.888,37 | 2.0 | 9512.0 | 243.0 | 04.Nov.2027 | 75.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.385.922,67 | 2.0 | 10094.0 | 306.0 | 07.Sept.2048 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.386.029,76 | 2.0 | 10160.0 | 261.0 | 19.Feb.2028 | 338.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.386.501,96 | 2.0 | 9784.0 | 200.0 | 12.Juni2027 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.384.324,18 | 2.0 | 10356.0 | 283.0 | 03.Mai2028 | 438.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.384.339,72 | 2.0 | 10338.0 | 193.0 | 29.Apr.2029 | 500.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.384.563,17 | 2.0 | 10111.0 | 403.0 | 20.Nov.2029 | 400.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.384.899,93 | 2.0 | 9053.0 | 387.0 | 17.Mai2029 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.384.908,58 | 2.0 | 10038.0 | 365.0 | 24.Juni2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.385.010,97 | 2.0 | 10414.0 | 356.0 | 31.Mai2030 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.383.087,61 | 2.0 | 10224.0 | 336.0 | 03.Jan.2030 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.383.886,84 | 2.0 | 10189.0 | 360.0 | 15.Juni2029 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.382.127,37 | 2.0 | 9272.0 | 335.0 | 04.Okt.2028 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.382.339,52 | 2.0 | 10367.0 | 167.0 | 22.Mai2027 | 475.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 2.382.468,54 | 2.0 | 10185.0 | 245.0 | 14.Dez.2047 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.382.786,69 | 2.0 | 10012.0 | 281.0 | 27.Mai2048 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.381.120,44 | 2.0 | 9941.0 | 502.0 | 30.Jan.2031 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.381.173,98 | 2.0 | 9488.0 | 236.0 | 07.Okt.2027 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.381.385,36 | 2.0 | 10228.0 | 434.0 | 22.Mai2031 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.380.327,81 | 2.0 | 10234.0 | 743.0 | 07.März2034 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.378.231,16 | 2.0 | 9374.0 | 409.0 | 16.Sept.2029 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.378.327,57 | 2.0 | 10131.0 | 335.0 | 15.Jan.2029 | 321.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.378.448,67 | 2.0 | 10172.0 | 392.0 | 01.Okt.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.378.890,49 | 2.0 | 10282.0 | 434.0 | 16.Mai2030 | 390.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.379.143,06 | 2.0 | 9704.0 | 323.0 | 07.Okt.2083 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.376.854,48 | 2.0 | 10336.0 | 342.0 | 05.Feb.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.377.049,11 | 2.0 | 7374.0 | 1052.0 | 26.Okt.2036 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.377.260,42 | 2.0 | 7708.0 | 1198.0 | 13.Juni2039 | 165.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.375.354,32 | 2.0 | 10212.0 | 365.0 | 16.Apr.2034 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.376.287,68 | 2.0 | 10409.0 | 441.0 | 03.Juli2031 | 457.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.376.536,63 | 2.0 | 10090.0 | 119.0 | 02.Aug.2026 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.374.753,80 | 2.0 | 9623.0 | 1062.0 | 27.Aug.2039 | 385.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.372.959,48 | 2.0 | 10179.0 | 78.0 | 08.Juni2026 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.373.209,59 | 2.0 | 9942.0 | 454.0 | 04.Dez.2035 | 550.0 |
| RWE | RWE AG RegS | Elektro- | 2.373.505,49 | 2.0 | 10158.0 | 584.0 | 10.Jan.2032 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.373.555,61 | 2.0 | 10515.0 | 459.0 | 13.Sept.2030 | 438.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.371.831,88 | 2.0 | 10369.0 | 403.0 | 02.Dez.2029 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.370.324,76 | 2.0 | 10167.0 | 815.0 | 17.Apr.2035 | 414.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.370.483,45 | 2.0 | 8458.0 | 570.0 | 24.März2031 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.371.358,34 | 2.0 | 9812.0 | 182.0 | 30.März2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.369.700,12 | 2.0 | 10139.0 | 223.0 | 09.Nov.2027 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.368.177,50 | 2.0 | 9660.0 | 265.0 | 08.Feb.2028 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.366.524,78 | 2.0 | 10305.0 | 431.0 | 19.Jan.2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.366.737,73 | 2.0 | 9427.0 | 381.0 | 16.Mai2029 | 145.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.366.796,24 | 2.0 | 10231.0 | 230.0 | 13.Okt.2027 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.367.468,06 | 2.0 | 9928.0 | 433.0 | 28.Jan.2035 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.365.965,39 | 2.0 | 10227.0 | 347.0 | 29.Jan.2029 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.364.169,73 | 2.0 | 9955.0 | 681.0 | 05.März2033 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.364.769,50 | 2.0 | 9081.0 | 378.0 | 08.Apr.2029 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.362.544,92 | 2.0 | 10261.0 | 444.0 | 03.Mai2030 | 425.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.362.710,14 | 2.0 | 10000.0 | 592.0 | 19.Juni2032 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.363.011,99 | 2.0 | 10157.0 | 690.0 | 03.Juli2033 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.363.345,88 | 2.0 | 9795.0 | 114.0 | 09.Juli2026 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.361.420,58 | 2.0 | 10169.0 | 662.0 | 24.Mai2033 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.361.928,01 | 2.0 | 10591.0 | 354.0 | 26.März2030 | 488.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.362.050,95 | 2.0 | 10249.0 | 356.0 | 05.Juni2029 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.360.030,99 | 2.0 | 9924.0 | 583.0 | 16.Jan.2032 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.360.654,84 | 2.0 | 10311.0 | 373.0 | 02.Mai2029 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.358.826,05 | 2.0 | 9797.0 | 286.0 | 26.Mai2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.359.691,41 | 2.0 | 9428.0 | 639.0 | 26.Apr.2032 | 238.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.359.746,92 | 2.0 | 8899.0 | 477.0 | 26.Apr.2030 | 125.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.354.774,35 | 2.0 | 10300.0 | 518.0 | 15.Juni2031 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.355.253,96 | 2.0 | 10402.0 | 277.0 | 20.Mai2028 | 416.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.353.528,20 | 2.0 | 9566.0 | 210.0 | 30.Juni2027 | 38.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.353.839,71 | 2.0 | 9762.0 | 195.0 | 24.Mai2027 | 150.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.352.301,52 | 2.0 | 10111.0 | 421.0 | 29.Jan.2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.353.079,74 | 2.0 | 10535.0 | 316.0 | 10.Nov.2029 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.351.020,28 | 2.0 | 10172.0 | 351.0 | 21.März2029 | 350.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.351.105,07 | 2.0 | 10334.0 | 448.0 | 24.Apr.2030 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.351.298,32 | 2.0 | 9671.0 | 252.0 | 13.Dez.2027 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.350.080,85 | 2.0 | 10350.0 | 527.0 | 03.Juli2031 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.348.890,68 | 2.0 | 10330.0 | 371.0 | 19.Juni2029 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.349.003,47 | 2.0 | 10042.0 | 605.0 | 30.Juni2032 | 375.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.347.162,06 | 2.0 | 9627.0 | 465.0 | 29.Apr.2030 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.347.264,17 | 2.0 | 9366.0 | 294.0 | 05.Mai2028 | 50.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.347.794,34 | 2.0 | 10127.0 | 432.0 | 04.März2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.348.181,46 | 2.0 | 9339.0 | 468.0 | 31.März2030 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 2.348.312,40 | 2.0 | 10301.0 | 799.0 | 13.Feb.2035 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.345.751,48 | 2.0 | 10152.0 | 178.0 | 27.März2027 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.345.901,34 | 2.0 | 10150.0 | 376.0 | 07.Aug.2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.346.626,72 | 2.0 | 9603.0 | 888.0 | 24.Feb.2036 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.343.862,33 | 2.0 | 10436.0 | 392.0 | 25.Okt.2029 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.344.210,81 | 2.0 | 8657.0 | 578.0 | 17.Mai2031 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.344.332,57 | 2.0 | 10123.0 | 169.0 | 26.Feb.2027 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.342.775,22 | 2.0 | 9988.0 | 481.0 | 02.Okt.2030 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.340.765,51 | 2.0 | 7844.0 | 879.0 | 11.Okt.2034 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.341.687,98 | 2.0 | 6548.0 | 1396.0 | 09.Sept.2041 | 125.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.341.707,00 | 2.0 | 9747.0 | 286.0 | 18.Apr.2028 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.339.453,71 | 2.0 | 10163.0 | 333.0 | 04.Jan.2029 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.340.131,63 | 2.0 | 10185.0 | 469.0 | 22.Juli2030 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.340.566,04 | 2.0 | 9947.0 | 474.0 | 14.Aug.2031 | 354.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.340.604,39 | 2.0 | 8324.0 | 722.0 | 14.Dez.2032 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.340.607,33 | 2.0 | 9077.0 | 394.0 | 25.Mai2029 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.338.360,58 | 2.0 | 10274.0 | 580.0 | 07.Dez.2031 | 375.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.338.743,58 | 2.0 | 8906.0 | 507.0 | 17.Sept.2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.339.260,65 | 2.0 | 10082.0 | 351.0 | 09.Feb.2029 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.336.926,22 | 2.0 | 10148.0 | 361.0 | 30.Apr.2029 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.337.124,02 | 2.0 | 9704.0 | 70.0 | 08.Sept.2027 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.336.253,79 | 2.0 | 9998.0 | 449.0 | 27.Mai2031 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 2.334.754,19 | 2.0 | 9883.0 | 180.0 | 16.März2027 | 225.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.334.892,46 | 2.0 | 10459.0 | 334.0 | 15.Jan.2030 | 482.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.335.183,84 | 2.0 | 9994.0 | 589.0 | 20.März2033 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.332.932,73 | 2.0 | 10156.0 | 563.0 | 17.Okt.2031 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.333.544,01 | 2.0 | 9759.0 | 203.0 | 14.Juni2027 | 141.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.333.884,74 | 2.0 | 10268.0 | 202.0 | 05.Juli2027 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.333.952,85 | 2.0 | 9504.0 | 288.0 | 22.Apr.2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.330.473,75 | 2.0 | 10060.0 | 383.0 | 11.Juli2029 | 313.0 |
| T | AT&T INC | Kommunikation | 2.330.522,17 | 2.0 | 9817.0 | 758.0 | 15.März2034 | 338.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.330.547,21 | 2.0 | 10103.0 | 349.0 | 12.März2029 | 361.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.330.592,47 | 2.0 | 9329.0 | 1647.0 | 15.Aug.2053 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.330.603,92 | 2.0 | 10241.0 | 274.0 | 31.Dez.2079 | 463.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.330.654,87 | 2.0 | 10123.0 | 230.0 | 28.Nov.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.330.934,65 | 2.0 | 10408.0 | 433.0 | 07.März2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.331.245,83 | 2.0 | 10203.0 | 362.0 | 05.Apr.2034 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.329.128,58 | 2.0 | 9876.0 | 450.0 | 30.März2030 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.329.760,87 | 2.0 | 10005.0 | 756.0 | 23.Apr.2034 | 385.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.328.933,60 | 2.0 | 10266.0 | 444.0 | 03.Juli2030 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.327.574,05 | 2.0 | 9999.0 | 503.0 | 14.Jan.2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.327.745,59 | 2.0 | 10356.0 | 420.0 | 17.Jan.2030 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.325.580,55 | 2.0 | 9595.0 | 753.0 | 17.Jan.2034 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.324.859,86 | 2.0 | 10060.0 | 821.0 | 23.Feb.2035 | 350.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 2.322.636,52 | 2.0 | 9977.0 | 237.0 | 02.Dez.2027 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.322.692,39 | 2.0 | 10199.0 | 300.0 | 20.Sept.2028 | 353.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.323.072,46 | 2.0 | 8536.0 | 904.0 | 15.Mai2035 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.323.704,60 | 2.0 | 9251.0 | 346.0 | 03.Dez.2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.321.543,62 | 2.0 | 10662.0 | 215.0 | 15.Sept.2028 | 600.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.321.727,20 | 2.0 | 9951.0 | 749.0 | 01.Juni2034 | 350.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.321.821,37 | 2.0 | 9475.0 | 377.0 | 31.Dez.2079 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.322.371,85 | 2.0 | 10092.0 | 424.0 | 15.Jan.2031 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.320.119,81 | 2.0 | 9469.0 | 642.0 | 10.Aug.2032 | 263.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.320.486,18 | 2.0 | 10052.0 | 389.0 | 24.Sept.2030 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.321.218,83 | 2.0 | 9645.0 | 131.0 | 07.Dez.2031 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.319.637,17 | 2.0 | 9406.0 | 324.0 | 07.Sept.2028 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.317.546,05 | 2.0 | 10224.0 | 262.0 | 01.März2028 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.317.692,91 | 2.0 | 9094.0 | 645.0 | 24.Juni2032 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.318.012,62 | 2.0 | 9786.0 | 151.0 | 30.Nov.2026 | 175.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.318.086,53 | 2.0 | 9923.0 | 532.0 | 15.März2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.318.151,63 | 2.0 | 10314.0 | 801.0 | 07.März2035 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.316.495,27 | 2.0 | 10053.0 | 608.0 | 24.Apr.2032 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.316.996,31 | 2.0 | 10099.0 | 346.0 | 15.Feb.2029 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.315.118,76 | 2.0 | 8970.0 | 560.0 | 18.März2031 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.315.268,98 | 2.0 | 9181.0 | 473.0 | 15.Apr.2030 | 138.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.315.465,30 | 2.0 | 9966.0 | 428.0 | 22.Jan.2031 | 338.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.315.641,35 | 2.0 | 10281.0 | 444.0 | 03.Mai2030 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.315.888,09 | 2.0 | 9413.0 | 459.0 | 21.März2030 | 198.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.314.395,57 | 2.0 | 10074.0 | 345.0 | 25.Jan.2029 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.314.704,66 | 2.0 | 9786.0 | 752.0 | 06.März2034 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.313.299,18 | 2.0 | 9873.0 | 428.0 | 19.Feb.2031 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.311.517,65 | 2.0 | 10257.0 | 206.0 | 26.Sept.2027 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.312.027,20 | 2.0 | 9243.0 | 475.0 | 30.Apr.2030 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.309.999,14 | 2.0 | 9341.0 | 480.0 | 15.Juli2030 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.310.314,24 | 2.0 | 9598.0 | 739.0 | 11.Dez.2033 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.308.634,91 | 2.0 | 8869.0 | 471.0 | 28.Feb.2030 | 35.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.308.932,10 | 2.0 | 9598.0 | 171.0 | 05.Feb.2027 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.307.336,08 | 2.0 | 10923.0 | 349.0 | 02.Apr.2030 | 588.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.307.362,81 | 2.0 | 9267.0 | 464.0 | 16.März2030 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.305.995,14 | 2.0 | 10021.0 | 257.0 | 27.Jan.2028 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.306.584,58 | 2.0 | 9986.0 | 423.0 | 27.Nov.2029 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.306.594,09 | 2.0 | 8919.0 | 571.0 | 15.Juni2031 | 140.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.306.627,14 | 2.0 | 9822.0 | 316.0 | 26.Sept.2028 | 213.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.306.728,18 | 2.0 | 10102.0 | 692.0 | 12.Sept.2033 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.305.411,34 | 2.0 | 10468.0 | 364.0 | 03.Mai2030 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.305.457,09 | 2.0 | 10238.0 | 258.0 | 25.Jan.2028 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.301.793,78 | 2.0 | 9848.0 | 187.0 | 21.Apr.2027 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.302.020,65 | 2.0 | 9802.0 | 103.0 | 28.Mai2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.299.784,96 | 2.0 | 10234.0 | 476.0 | 10.Okt.2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.299.837,25 | 2.0 | 9900.0 | 630.0 | 30.Aug.2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.300.362,26 | 2.0 | 9806.0 | 289.0 | 10.Juni2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.298.974,27 | 2.0 | 10336.0 | 252.0 | 31.Jan.2028 | 413.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.297.005,60 | 2.0 | 9921.0 | 530.0 | 17.Feb.2031 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.296.140,12 | 2.0 | 10147.0 | 372.0 | 14.Juli2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.296.608,56 | 2.0 | 9744.0 | 286.0 | 25.Mai2028 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.296.650,07 | 2.0 | 10474.0 | 368.0 | 02.Mai2029 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.294.846,86 | 2.0 | 9878.0 | 512.0 | 10.Jan.2031 | 297.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.295.050,05 | 2.0 | 10445.0 | 427.0 | 01.Mai2035 | 513.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.295.196,04 | 2.0 | 9920.0 | 105.0 | 22.Juni2026 | 175.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.295.209,62 | 2.0 | 9952.0 | 482.0 | 16.Okt.2030 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.293.837,92 | 2.0 | 10271.0 | 258.0 | 15.Feb.2028 | 382.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.294.110,74 | 2.0 | 9870.0 | 147.0 | 23.Nov.2026 | 188.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.291.880,33 | 2.0 | 10303.0 | 253.0 | 15.März2028 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.292.062,83 | 2.0 | 10289.0 | 428.0 | 23.Feb.2030 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.292.128,73 | 2.0 | 9769.0 | 588.0 | 19.Feb.2032 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.292.580,21 | 2.0 | 10243.0 | 347.0 | 16.März2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.292.779,77 | 2.0 | 10222.0 | 349.0 | 01.März2029 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.292.830,03 | 2.0 | 9921.0 | 524.0 | 01.Apr.2031 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.290.761,11 | 2.0 | 9891.0 | 573.0 | 19.Nov.2036 | 375.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.291.193,13 | 2.0 | 9804.0 | 194.0 | 27.Mai2027 | 188.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.291.325,95 | 2.0 | 10407.0 | 284.0 | 05.Mai2028 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.291.440,62 | 2.0 | 9642.0 | 227.0 | 08.Sept.2027 | 100.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.289.465,32 | 2.0 | 10496.0 | 513.0 | 22.März2031 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.289.604,57 | 2.0 | 6371.0 | 1823.0 | 18.Okt.2051 | 200.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.289.702,41 | 2.0 | 9528.0 | 411.0 | 19.Sept.2029 | 175.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.289.706,08 | 2.0 | 10041.0 | 271.0 | 15.Mai2028 | 313.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.289.747,65 | 2.0 | 9465.0 | 209.0 | 30.Juni2027 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.290.040,76 | 2.0 | 9915.0 | 697.0 | 01.Aug.2033 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.290.141,32 | 2.0 | 9940.0 | 189.0 | 17.Apr.2027 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.288.870,41 | 2.0 | 9510.0 | 241.0 | 24.Okt.2027 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.288.913,68 | 2.0 | 9771.0 | 799.0 | 25.Okt.2034 | 331.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.289.074,40 | 2.0 | 9805.0 | 108.0 | 18.Juni2026 | 88.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.286.874,58 | 2.0 | 9904.0 | 561.0 | 28.Aug.2031 | 300.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.287.215,56 | 2.0 | 10345.0 | 209.0 | 18.Okt.2027 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.287.539,20 | 2.0 | 10280.0 | 511.0 | 24.Jan.2031 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.287.712,77 | 2.0 | 9786.0 | 101.0 | 19.Mai2026 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.286.066,18 | 2.0 | 9888.0 | 167.0 | 25.Jan.2027 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.286.272,39 | 2.0 | 10263.0 | 163.0 | 18.Jan.2027 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.286.356,80 | 2.0 | 10648.0 | 549.0 | 18.Okt.2031 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.284.061,94 | 2.0 | 8378.0 | 854.0 | 04.Dez.2034 | 188.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.284.843,50 | 2.0 | 9887.0 | 505.0 | 29.Jan.2031 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.282.806,30 | 2.0 | 8659.0 | 625.0 | 23.Nov.2031 | 88.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.283.546,70 | 2.0 | 9916.0 | 837.0 | 02.Mai2056 | 463.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.283.617,87 | 2.0 | 10314.0 | 432.0 | 11.März2030 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.283.790,01 | 2.0 | 9687.0 | 166.0 | 18.Jan.2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.282.529,12 | 2.0 | 9920.0 | 376.0 | 07.Mai2029 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.281.071,10 | 2.0 | 10331.0 | 510.0 | 22.Mai2031 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.279.408,67 | 2.0 | 10033.0 | 435.0 | 22.Jan.2030 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.279.580,40 | 2.0 | 10105.0 | 158.0 | 16.Jan.2027 | 325.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.279.964,24 | 2.0 | 9420.0 | 392.0 | 03.Juli2029 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.278.201,73 | 2.0 | 10208.0 | 412.0 | 09.Jan.2030 | 438.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.278.261,48 | 2.0 | 9984.0 | 899.0 | 05.Sept.2036 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.275.256,29 | 2.0 | 8404.0 | 624.0 | 06.Okt.2031 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.275.509,22 | 2.0 | 8497.0 | 637.0 | 15.Jan.2032 | 100.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.275.509,73 | 2.0 | 9800.0 | 599.0 | 10.Nov.2031 | 188.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.275.750,31 | 2.0 | 9543.0 | 439.0 | 28.Jan.2030 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.276.110,78 | 2.0 | 9441.0 | 222.0 | 15.Nov.2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.276.147,98 | 2.0 | 9955.0 | 821.0 | 24.März2035 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 2.274.454,42 | 2.0 | 9867.0 | 180.0 | 30.März2027 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.274.666,50 | 2.0 | 10129.0 | 784.0 | 05.Okt.2034 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.275.007,93 | 2.0 | 9867.0 | 769.0 | 16.Sept.2034 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.273.636,49 | 2.0 | 8894.0 | 626.0 | 18.Jan.2032 | 163.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.271.740,42 | 2.0 | 9890.0 | 114.0 | 19.Juli2026 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.272.105,28 | 2.0 | 9085.0 | 364.0 | 18.Jan.2029 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.272.223,51 | 2.0 | 9576.0 | 762.0 | 19.Mai2034 | 300.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.269.962,28 | 2.0 | 10029.0 | 489.0 | 10.Dez.2030 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.270.035,33 | 2.0 | 10243.0 | 176.0 | 08.März2028 | 425.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.270.329,80 | 2.0 | 10085.0 | 609.0 | 07.Mai2032 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.271.023,78 | 2.0 | 9773.0 | 223.0 | 09.Sept.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.269.011,87 | 2.0 | 9822.0 | 160.0 | 06.Jan.2027 | 125.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.267.759,10 | 2.0 | 10024.0 | 184.0 | 14.Apr.2027 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.266.908,84 | 2.0 | 10157.0 | 409.0 | 21.Nov.2029 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.266.964,06 | 2.0 | 10000.0 | 216.0 | 17.Aug.2027 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.267.046,87 | 2.0 | 10091.0 | 343.0 | 08.Feb.2029 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 2.267.297,08 | 2.0 | 10157.0 | 148.0 | 13.Dez.2026 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.264.823,16 | 2.0 | 10067.0 | 554.0 | 23.Okt.2031 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.265.062,34 | 2.0 | 9600.0 | 150.0 | 17.Feb.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.265.649,59 | 2.0 | 9813.0 | 272.0 | 28.Feb.2028 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.263.798,13 | 2.0 | 9389.0 | 448.0 | 25.Jan.2030 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.262.492,06 | 2.0 | 9780.0 | 687.0 | 06.März2033 | 313.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.262.495,68 | 2.0 | 9287.0 | 392.0 | 02.Juli2029 | 163.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.262.899,45 | 2.0 | 9745.0 | 532.0 | 18.Aug.2036 | 413.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.260.950,52 | 2.0 | 9688.0 | 206.0 | 05.Juli2027 | 238.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.261.580,41 | 2.0 | 10145.0 | 580.0 | 29.Jan.2032 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.259.977,66 | 2.0 | 9813.0 | 134.0 | 22.Sept.2026 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.260.170,48 | 2.0 | 10214.0 | 262.0 | 04.Apr.2028 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.259.603,30 | 2.0 | 9760.0 | 596.0 | 12.März2032 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.257.226,29 | 2.0 | 10021.0 | 612.0 | 16.Apr.2032 | 346.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.257.443,64 | 2.0 | 9699.0 | 144.0 | 27.Okt.2026 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.257.750,94 | 2.0 | 6963.0 | 1273.0 | 15.Sept.2039 | 110.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.257.885,38 | 2.0 | 10150.0 | 662.0 | 18.Jan.2033 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.256.360,50 | 2.0 | 9177.0 | 315.0 | 20.Juli2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.256.518,52 | 2.0 | 10017.0 | 774.0 | 09.Sept.2034 | 357.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.256.585,55 | 2.0 | 9872.0 | 194.0 | 07.Juni2027 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.256.809,34 | 2.0 | 9704.0 | 746.0 | 06.Jan.2034 | 313.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.256.861,89 | 2.0 | 9699.0 | 421.0 | 28.Nov.2029 | 250.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.256.938,21 | 2.0 | 10149.0 | 869.0 | 05.März2036 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.256.999,55 | 2.0 | 10226.0 | 367.0 | 16.Apr.2029 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.253.606,24 | 2.0 | 9680.0 | 320.0 | 24.Sept.2028 | 188.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.253.937,30 | 2.0 | 9602.0 | 172.0 | 06.Feb.2027 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.254.036,76 | 2.0 | 8292.0 | 605.0 | 15.Sept.2031 | 95.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.254.193,34 | 2.0 | 9767.0 | 109.0 | 16.Juni2027 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.254.262,81 | 2.0 | 10228.0 | 277.0 | 24.Apr.2028 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.254.373,55 | 2.0 | 9771.0 | 175.0 | 09.März2028 | 175.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.251.918,69 | 2.0 | 10113.0 | 516.0 | 28.Feb.2031 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.252.239,59 | 2.0 | 9689.0 | 169.0 | 29.Jan.2027 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.252.276,79 | 2.0 | 9830.0 | 544.0 | 14.Mai2031 | 295.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.252.395,74 | 2.0 | 6197.0 | 1386.0 | 04.Dez.2040 | 93.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.250.762,77 | 2.0 | 9359.0 | 308.0 | 17.Juli2029 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.250.807,61 | 2.0 | 9368.0 | 461.0 | 23.März2030 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.250.993,79 | 2.0 | 9734.0 | 256.0 | 10.Jan.2028 | 159.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.251.062,35 | 2.0 | 9777.0 | 274.0 | 07.März2028 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.249.885,45 | 2.0 | 10038.0 | 316.0 | 03.Okt.2029 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.250.181,38 | 2.0 | 9721.0 | 373.0 | 23.Mai2029 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.248.249,20 | 2.0 | 9495.0 | 242.0 | 02.Nov.2028 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 2.249.306,55 | 2.0 | 9946.0 | 618.0 | 05.Aug.2032 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.246.866,87 | 2.0 | 10004.0 | 436.0 | 30.Jan.2030 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.247.450,51 | 2.0 | 9735.0 | 149.0 | 15.Nov.2026 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.247.920,76 | 2.0 | 8559.0 | 751.0 | 07.Mai2033 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.245.559,87 | 2.0 | 9743.0 | 178.0 | 27.Feb.2027 | 100.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.245.825,13 | 2.0 | 10588.0 | 348.0 | 12.Feb.2029 | 438.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.246.145,23 | 2.0 | 9288.0 | 308.0 | 24.Juli2028 | 138.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.244.415,04 | 2.0 | 9889.0 | 634.0 | 24.Sept.2032 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.244.850,89 | 2.0 | 10108.0 | 439.0 | 31.Mai2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.245.003,83 | 2.0 | 9662.0 | 196.0 | 17.Mai2027 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.245.046,82 | 2.0 | 9425.0 | 263.0 | 17.Jan.2028 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.245.201,80 | 2.0 | 9737.0 | 150.0 | 14.Nov.2026 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.243.344,05 | 2.0 | 8615.0 | 465.0 | 22.Feb.2030 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.244.013,39 | 2.0 | 9324.0 | 278.0 | 03.März2028 | 13.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.242.690,94 | 2.0 | 9768.0 | 782.0 | 23.Okt.2034 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.242.829,66 | 2.0 | 9581.0 | 921.0 | 21.Nov.2036 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.240.324,24 | 2.0 | 9968.0 | 570.0 | 07.Okt.2031 | 332.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.240.333,95 | 2.0 | 9692.0 | 149.0 | 17.Nov.2026 | 101.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.240.421,57 | 2.0 | 9729.0 | 282.0 | 18.Apr.2028 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.240.970,91 | 2.0 | 9720.0 | 246.0 | 22.Nov.2027 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.241.431,30 | 2.0 | 10063.0 | 390.0 | 16.Okt.2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.241.599,69 | 2.0 | 8863.0 | 679.0 | 21.Sept.2032 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.239.158,05 | 2.0 | 9567.0 | 495.0 | 14.Okt.2030 | 292.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.239.247,39 | 2.0 | 10461.0 | 224.0 | 29.Dez.2032 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.239.259,71 | 2.0 | 9720.0 | 795.0 | 23.Jan.2055 | 411.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.239.295,00 | 2.0 | 10312.0 | 417.0 | 23.Jan.2030 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.239.442,32 | 2.0 | 10011.0 | 213.0 | 08.Sept.2027 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.240.016,97 | 2.0 | 7701.0 | 909.0 | 06.Feb.2035 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.240.183,35 | 2.0 | 10171.0 | 609.0 | 22.Juli2032 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.238.258,77 | 2.0 | 10078.0 | 246.0 | 20.Jan.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.237.634,22 | 2.0 | 9986.0 | 481.0 | 09.Sept.2030 | 275.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.235.571,35 | 2.0 | 10028.0 | 440.0 | 20.März2030 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.235.945,00 | 2.0 | 9854.0 | 672.0 | 14.Feb.2033 | 351.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.232.808,32 | 2.0 | 10273.0 | 403.0 | 22.Nov.2029 | 375.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.232.846,90 | 2.0 | 10155.0 | 343.0 | 24.Jan.2029 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.232.917,68 | 2.0 | 9991.0 | 430.0 | 10.Jan.2030 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.233.257,97 | 2.0 | 10328.0 | 532.0 | 21.Aug.2031 | 438.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.233.467,08 | 2.0 | 9950.0 | 335.0 | 13.Dez.2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.233.751,23 | 2.0 | 10053.0 | 511.0 | 10.Jan.2031 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.233.851,70 | 2.0 | 9957.0 | 678.0 | 24.Jan.2033 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.232.132,44 | 2.0 | 10100.0 | 710.0 | 05.Sept.2033 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.232.287,91 | 2.0 | 10040.0 | 507.0 | 21.Jan.2032 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.232.331,21 | 2.0 | 9758.0 | 782.0 | 04.Nov.2034 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.230.797,80 | 2.0 | 9409.0 | 325.0 | 09.Okt.2028 | 204.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.229.892,89 | 2.0 | 9656.0 | 261.0 | 18.Jan.2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.229.987,94 | 2.0 | 9989.0 | 579.0 | 06.Nov.2031 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.228.099,90 | 2.0 | 9476.0 | 462.0 | 18.Mai2030 | 215.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.228.314,92 | 2.0 | 8836.0 | 602.0 | 29.Sept.2031 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.228.461,41 | 2.0 | 9889.0 | 151.0 | 15.Dez.2026 | 190.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.226.686,85 | 2.0 | 9876.0 | 817.0 | 16.Juli2035 | 408.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.226.845,54 | 2.0 | 9819.0 | 180.0 | 22.März2027 | 150.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.226.865,42 | 2.0 | 9671.0 | 169.0 | 25.Jan.2027 | 38.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.227.165,16 | 2.0 | 10048.0 | 425.0 | 16.Jan.2030 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.227.395,59 | 2.0 | 9474.0 | 458.0 | 18.März2030 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.224.941,07 | 2.0 | 9467.0 | 308.0 | 17.Juli2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.225.232,01 | 2.0 | 9893.0 | 749.0 | 15.Okt.2035 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.225.724,56 | 2.0 | 10161.0 | 481.0 | 23.Okt.2030 | 365.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.225.979,93 | 2.0 | 9617.0 | 240.0 | 25.Okt.2027 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.225.984,20 | 2.0 | 9899.0 | 669.0 | 14.Dez.2032 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.223.617,56 | 2.0 | 9307.0 | 819.0 | 15.Okt.2034 | 250.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.224.443,09 | 2.0 | 10094.0 | 447.0 | 25.Apr.2030 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.224.466,04 | 2.0 | 9318.0 | 266.0 | 20.Jan.2028 | 16.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.224.646,11 | 2.0 | 9968.0 | 746.0 | 01.Okt.2044 | 424.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.222.977,08 | 2.0 | 9515.0 | 237.0 | 14.Okt.2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.223.509,55 | 2.0 | 10011.0 | 462.0 | 24.Juni2030 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.223.538,32 | 2.0 | 9943.0 | 732.0 | 15.Dez.2033 | 351.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.221.196,09 | 2.0 | 9297.0 | 274.0 | 18.Feb.2028 | 1.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.221.904,55 | 2.0 | 8101.0 | 795.0 | 21.Okt.2033 | 95.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.222.091,57 | 2.0 | 9822.0 | 520.0 | 10.März2031 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.222.152,40 | 2.0 | 9362.0 | 303.0 | 16.Juni2028 | 60.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.219.938,31 | 2.0 | 9652.0 | 137.0 | 30.Sept.2026 | 0.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.220.258,76 | 2.0 | 9796.0 | 157.0 | 20.Dez.2026 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.218.959,89 | 2.0 | 9411.0 | 1310.0 | 30.Aug.2044 | 375.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.219.415,31 | 2.0 | 9990.0 | 427.0 | 22.Jan.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.219.479,22 | 2.0 | 9678.0 | 232.0 | 30.Sept.2027 | 113.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.217.335,07 | 2.0 | 9972.0 | 257.0 | 21.Jan.2029 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.217.449,39 | 2.0 | 9591.0 | 359.0 | 28.Feb.2029 | 250.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.217.671,00 | 2.0 | 10458.0 | 279.0 | 01.Juni2028 | 448.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.217.764,31 | 2.0 | 9583.0 | 211.0 | 08.Juli2027 | 80.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.217.961,02 | 2.0 | 10296.0 | 718.0 | 30.Okt.2044 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.218.161,96 | 2.0 | 9442.0 | 243.0 | 04.Nov.2027 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.218.262,65 | 2.0 | 10132.0 | 424.0 | 15.Jan.2030 | 325.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.216.319,24 | 2.0 | 9749.0 | 322.0 | 08.Okt.2028 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.216.740,42 | 2.0 | 9960.0 | 457.0 | 09.Mai2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.215.498,89 | 2.0 | 9997.0 | 891.0 | 24.Feb.2036 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.215.582,37 | 2.0 | 10136.0 | 449.0 | 18.März2030 | 339.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.215.635,84 | 2.0 | 9696.0 | 288.0 | 15.Mai2028 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.215.846,07 | 2.0 | 9751.0 | 600.0 | 30.Jan.2032 | 300.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.213.481,11 | 2.0 | 10303.0 | 340.0 | 07.März2029 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.213.829,15 | 2.0 | 8194.0 | 704.0 | 09.Sept.2032 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.213.873,16 | 2.0 | 9496.0 | 284.0 | 09.Apr.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.211.210,09 | 2.0 | 9621.0 | 462.0 | 22.Mai2030 | 213.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.211.241,74 | 2.0 | 9994.0 | 427.0 | 22.Jan.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.211.596,95 | 2.0 | 6373.0 | 1776.0 | 18.Sept.2049 | 180.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.211.892,34 | 2.0 | 9886.0 | 572.0 | 11.Nov.2031 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.209.498,22 | 2.0 | 8830.0 | 434.0 | 04.Okt.2029 | 13.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.208.655,94 | 2.0 | 10342.0 | 532.0 | 04.Mai2031 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.209.217,62 | 2.0 | 9598.0 | 170.0 | 29.Jan.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.207.550,12 | 2.0 | 6399.0 | 1898.0 | 04.Sept.2049 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.207.815,33 | 2.0 | 9975.0 | 435.0 | 31.Jan.2030 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.205.924,35 | 2.0 | 9755.0 | 97.0 | 05.Mai2031 | 67.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.206.157,08 | 2.0 | 8123.0 | 772.0 | 24.Mai2033 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.206.194,57 | 2.0 | 9815.0 | 167.0 | 29.Jan.2027 | 138.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.204.439,50 | 2.0 | 10397.0 | 710.0 | 28.Nov.2033 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.204.475,86 | 2.0 | 9839.0 | 132.0 | 21.Sept.2026 | 135.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.204.993,91 | 2.0 | 9689.0 | 885.0 | 16.Mai2036 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 2.205.495,38 | 2.0 | 9852.0 | 185.0 | 15.Apr.2027 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.204.035,47 | 2.0 | 9535.0 | 252.0 | 05.Dez.2027 | 63.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.204.118,47 | 2.0 | 9990.0 | 825.0 | 17.Juni2035 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.201.764,88 | 2.0 | 7447.0 | 1201.0 | 31.Mai2039 | 153.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.201.063,34 | 2.0 | 10074.0 | 192.0 | 14.Juli2027 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.200.078,48 | 2.0 | 9892.0 | 587.0 | 23.Jan.2032 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.200.222,61 | 2.0 | 10555.0 | 490.0 | 02.Dez.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.200.384,62 | 2.0 | 9659.0 | 135.0 | 22.Sept.2026 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.198.599,78 | 2.0 | 9254.0 | 332.0 | 01.Okt.2028 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 2.198.823,41 | 2.0 | 9517.0 | 286.0 | 15.Apr.2028 | 135.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.196.927,80 | 2.0 | 9906.0 | 512.0 | 18.Feb.2032 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.196.988,38 | 2.0 | 10108.0 | 827.0 | 27.Feb.2035 | 336.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.197.422,33 | 2.0 | 10210.0 | 367.0 | 23.Mai2029 | 350.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.197.726,87 | 2.0 | 9939.0 | 600.0 | 25.März2032 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.197.825,10 | 2.0 | 9516.0 | 250.0 | 28.Nov.2027 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.197.848,40 | 2.0 | 9925.0 | 402.0 | 29.Okt.2029 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.197.870,42 | 2.0 | 9588.0 | 798.0 | 10.März2035 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.195.224,14 | 2.0 | 9901.0 | 433.0 | 14.Feb.2031 | 325.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.192.176,01 | 2.0 | 9272.0 | 301.0 | 14.Juni2028 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.192.193,63 | 2.0 | 9851.0 | 182.0 | 02.Apr.2027 | 175.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.192.503,14 | 2.0 | 9110.0 | 342.0 | 15.Feb.2034 | 108.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.192.615,80 | 2.0 | 10156.0 | 202.0 | 19.Juli2027 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 2.189.254,68 | 2.0 | 8824.0 | 485.0 | 01.Juni2030 | 95.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.188.463,20 | 2.0 | 9557.0 | 1265.0 | 21.Mai2044 | 400.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.186.966,60 | 2.0 | 10015.0 | 759.0 | 31.März2034 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.187.063,76 | 2.0 | 8721.0 | 445.0 | 01.Dez.2029 | 63.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.187.246,25 | 2.0 | 9933.0 | 108.0 | 20.Juni2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.187.297,33 | 2.0 | 9601.0 | 174.0 | 15.Feb.2027 | 40.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.185.313,74 | 2.0 | 9840.0 | 176.0 | 09.März2027 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.185.673,78 | 2.0 | 8966.0 | 425.0 | 18.Sept.2029 | 55.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.184.098,62 | 2.0 | 9285.0 | 368.0 | 12.März2029 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.184.231,89 | 2.0 | 9448.0 | 467.0 | 13.Apr.2030 | 200.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.184.838,55 | 2.0 | 10393.0 | 530.0 | 03.Mai2031 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.182.562,33 | 2.0 | 10432.0 | 507.0 | 27.Feb.2031 | 425.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.182.661,34 | 2.0 | 9625.0 | 177.0 | 26.Feb.2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.182.885,52 | 2.0 | 10079.0 | 555.0 | 04.Sept.2031 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.183.164,68 | 2.0 | 9812.0 | 352.0 | 02.Mai2049 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.183.191,77 | 2.0 | 9187.0 | 437.0 | 29.Nov.2029 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.183.454,78 | 2.0 | 9329.0 | 287.0 | 06.Apr.2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.183.657,03 | 2.0 | 9464.0 | 460.0 | 22.März2030 | 213.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.181.440,86 | 2.0 | 9726.0 | 236.0 | 24.Okt.2027 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.182.220,81 | 2.0 | 9704.0 | 465.0 | 15.Juni2030 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.178.485,95 | 2.0 | 10279.0 | 357.0 | 10.Aug.2034 | 475.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.176.850,58 | 2.0 | 9455.0 | 218.0 | 27.Juli2027 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.176.969,65 | 2.0 | 7876.0 | 870.0 | 12.Sept.2034 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.177.000,76 | 2.0 | 9410.0 | 305.0 | 24.Juni2028 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.175.051,89 | 2.0 | 6476.0 | 1824.0 | 09.Dez.2049 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.175.228,07 | 2.0 | 9393.0 | 528.0 | 06.Jan.2031 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.173.695,47 | 2.0 | 9349.0 | 468.0 | 16.Apr.2030 | 175.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.174.558,85 | 2.0 | 9927.0 | 183.0 | 31.Dez.2079 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.171.099,44 | 2.0 | 9438.0 | 373.0 | 28.März2029 | 145.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.171.138,72 | 2.0 | 9306.0 | 230.0 | 08.Sept.2027 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.171.352,05 | 2.0 | 10269.0 | 323.0 | 12.Nov.2028 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.171.376,49 | 2.0 | 9802.0 | 522.0 | 25.Feb.2031 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.171.543,69 | 2.0 | 9761.0 | 235.0 | 22.Okt.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.171.553,36 | 2.0 | 9438.0 | 228.0 | 01.Sept.2027 | 5.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.170.370,99 | 2.0 | 8456.0 | 613.0 | 07.Okt.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.170.765,15 | 2.0 | 10221.0 | 664.0 | 26.Jan.2033 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 2.168.844,26 | 2.0 | 9407.0 | 462.0 | 13.März2030 | 138.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.169.352,62 | 2.0 | 9836.0 | 366.0 | 06.Apr.2029 | 250.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.169.478,20 | 2.0 | 10119.0 | 389.0 | 06.Sept.2029 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.168.136,81 | 2.0 | 8961.0 | 484.0 | 20.Mai2030 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.164.787,76 | 2.0 | 9493.0 | 216.0 | 19.Juli2027 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.164.809,59 | 2.0 | 9763.0 | 586.0 | 18.Feb.2033 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.164.927,57 | 2.0 | 9549.0 | 227.0 | 03.Sept.2027 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.163.443,69 | 2.0 | 8916.0 | 428.0 | 15.Sept.2029 | 25.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.164.038,04 | 2.0 | 10298.0 | 84.0 | 07.Juni2027 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.162.530,60 | 2.0 | 9833.0 | 620.0 | 06.Mai2032 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.162.889,55 | 2.0 | 9281.0 | 364.0 | 08.Feb.2029 | 100.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.162.990,75 | 2.0 | 9616.0 | 150.0 | 15.Nov.2026 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.160.617,86 | 2.0 | 8947.0 | 495.0 | 20.Juni2030 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.160.922,98 | 2.0 | 9685.0 | 284.0 | 10.Apr.2028 | 160.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 2.161.329,18 | 2.0 | 9989.0 | 201.0 | 30.Juni2047 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.160.520,06 | 2.0 | 8898.0 | 516.0 | 08.Okt.2030 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.157.712,62 | 2.0 | 9864.0 | 684.0 | 10.März2033 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.157.868,42 | 2.0 | 8122.0 | 774.0 | 05.Juli2033 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.154.476,44 | 2.0 | 9421.0 | 413.0 | 12.Sept.2029 | 138.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.154.560,12 | 2.0 | 9358.0 | 282.0 | 25.März2028 | 75.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.154.724,73 | 2.0 | 10154.0 | 415.0 | 14.Nov.2029 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.154.013,49 | 2.0 | 9053.0 | 788.0 | 20.Feb.2034 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.151.628,82 | 2.0 | 9592.0 | 1239.0 | 10.Feb.2043 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.151.921,06 | 2.0 | 9969.0 | 104.0 | 08.Juni2046 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.152.032,03 | 2.0 | 9251.0 | 503.0 | 17.Sept.2030 | 163.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.152.659,23 | 2.0 | 10012.0 | 396.0 | 27.Nov.2029 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.151.097,17 | 2.0 | 9342.0 | 1375.0 | 14.Jan.2045 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.149.457,97 | 2.0 | 9157.0 | 558.0 | 23.Juni2031 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.149.755,89 | 2.0 | 10208.0 | 520.0 | 21.Mai2031 | 360.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.148.061,73 | 2.0 | 9727.0 | 231.0 | 04.Okt.2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.148.304,65 | 2.0 | 9798.0 | 658.0 | 20.Nov.2032 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.145.668,44 | 2.0 | 9849.0 | 447.0 | 06.März2030 | 288.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.142.947,78 | 2.0 | 10197.0 | 173.0 | 05.Mai2027 | 408.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.143.026,94 | 2.0 | 8981.0 | 697.0 | 15.Nov.2032 | 150.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.143.126,22 | 2.0 | 9296.0 | 623.0 | 14.Apr.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.143.243,00 | 2.0 | 8922.0 | 429.0 | 16.Sept.2029 | 13.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.143.749,64 | 2.0 | 9316.0 | 288.0 | 18.Apr.2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.141.811,56 | 2.0 | 9322.0 | 881.0 | 19.März2036 | 375.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.142.091,57 | 2.0 | 9599.0 | 249.0 | 03.Dez.2027 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.140.925,98 | 2.0 | 9720.0 | 185.0 | 31.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.141.092,16 | 2.0 | 9723.0 | 187.0 | 09.Apr.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.141.124,84 | 2.0 | 8056.0 | 751.0 | 17.März2033 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.138.958,93 | 2.0 | 9793.0 | 151.0 | 24.Nov.2026 | 90.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.140.009,11 | 2.0 | 10747.0 | 181.0 | 06.Apr.2027 | 788.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.137.534,20 | 2.0 | 9627.0 | 206.0 | 16.Juni2027 | 55.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.138.633,28 | 2.0 | 10332.0 | 291.0 | 08.Sept.2028 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.136.348,28 | 2.0 | 9632.0 | 203.0 | 16.Juni2028 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.136.469,05 | 2.0 | 10074.0 | 387.0 | 26.Aug.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.136.536,26 | 2.0 | 9277.0 | 298.0 | 17.Mai2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.136.900,54 | 2.0 | 9634.0 | 244.0 | 15.Nov.2027 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.137.191,53 | 2.0 | 9523.0 | 953.0 | 14.Feb.2037 | 345.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.135.376,19 | 2.0 | 9865.0 | 188.0 | 27.Apr.2027 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.131.285,16 | 2.0 | 9157.0 | 348.0 | 25.Nov.2028 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.131.400,11 | 2.0 | 9427.0 | 263.0 | 12.Jan.2028 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.131.511,90 | 2.0 | 9640.0 | 261.0 | 14.Jan.2028 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.131.718,52 | 2.0 | 9324.0 | 266.0 | 26.Jan.2028 | 75.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.128.841,64 | 2.0 | 8114.0 | 769.0 | 06.Juli2033 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.128.902,40 | 2.0 | 8255.0 | 658.0 | 11.März2032 | 75.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.127.223,49 | 2.0 | 9229.0 | 266.0 | 19.Jan.2028 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.127.553,66 | 2.0 | 10009.0 | 1007.0 | 09.Mai2038 | 413.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.126.401,86 | 2.0 | 10060.0 | 371.0 | 16.Apr.2029 | 319.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.124.781,75 | 2.0 | 9372.0 | 469.0 | 15.Mai2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.125.559,78 | 2.0 | 9317.0 | 385.0 | 29.Mai2029 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.123.767,90 | 2.0 | 9469.0 | 296.0 | 26.Mai2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.123.890,47 | 2.0 | 9339.0 | 380.0 | 12.Apr.2029 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.124.519,46 | 2.0 | 9348.0 | 389.0 | 15.Juni2029 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.122.182,77 | 2.0 | 9909.0 | 465.0 | 08.Mai2030 | 309.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.122.342,88 | 2.0 | 7971.0 | 753.0 | 23.März2033 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.122.374,09 | 2.0 | 9042.0 | 565.0 | 02.Juni2031 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.122.390,46 | 2.0 | 8582.0 | 804.0 | 15.Juni2034 | 200.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.122.417,09 | 2.0 | 10165.0 | 222.0 | 07.Sept.2027 | 300.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.120.798,39 | 2.0 | 9006.0 | 432.0 | 07.Nov.2029 | 113.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.121.000,14 | 2.0 | 9425.0 | 294.0 | 27.Mai2028 | 113.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.121.060,53 | 2.0 | 10013.0 | 97.0 | 04.Mai2026 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.119.810,07 | 2.0 | 9918.0 | 546.0 | 10.Juli2031 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.120.416,56 | 2.0 | 9758.0 | 421.0 | 29.Okt.2029 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.118.440,85 | 2.0 | 9211.0 | 307.0 | 19.Juni2028 | 0.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.116.040,49 | 2.0 | 8437.0 | 549.0 | 22.Jan.2031 | 91.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.115.474,65 | 2.0 | 9336.0 | 341.0 | 25.Nov.2028 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.113.119,65 | 2.0 | 9271.0 | 304.0 | 16.Juni2028 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.113.627,91 | 2.0 | 9290.0 | 359.0 | 19.Jan.2029 | 94.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.113.729,89 | 2.0 | 9806.0 | 130.0 | 09.Sept.2026 | 100.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.111.828,32 | 2.0 | 9836.0 | 777.0 | 02.Okt.2034 | 363.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.110.493,74 | 2.0 | 8590.0 | 564.0 | 08.Feb.2031 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.110.919,66 | 2.0 | 9420.0 | 243.0 | 28.Okt.2027 | 30.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.109.346,67 | 2.0 | 9978.0 | 899.0 | 04.Sept.2036 | 375.0 |
| T | AT&T INC | Kommunikation | 2.109.777,21 | 2.0 | 8543.0 | 1047.0 | 19.Mai2038 | 260.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.108.782,06 | 2.0 | 9089.0 | 406.0 | 27.Juli2029 | 100.0 |
| V | VISA INC | Technologie | 2.109.153,55 | 2.0 | 9810.0 | 1331.0 | 15.Mai2044 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.109.173,64 | 2.0 | 9040.0 | 478.0 | 01.Juni2030 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.106.631,28 | 2.0 | 8375.0 | 1014.0 | 17.Mai2037 | 213.0 |
| ICADFP | ICADE RegS | REITS | 2.106.885,33 | 2.0 | 9872.0 | 104.0 | 10.Juni2026 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.107.739,61 | 2.0 | 9061.0 | 485.0 | 08.Okt.2040 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.105.791,70 | 2.0 | 8817.0 | 519.0 | 05.Okt.2030 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.103.100,44 | 2.0 | 9118.0 | 552.0 | 15.März2031 | 160.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.103.757,16 | 2.0 | 9425.0 | 428.0 | 25.Okt.2029 | 125.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.099.417,81 | 2.0 | 10362.0 | 254.0 | 31.Jan.2029 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.099.893,56 | 2.0 | 9368.0 | 297.0 | 09.Juni2029 | 75.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.100.180,03 | 2.0 | 9855.0 | 154.0 | 07.Dez.2026 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.098.400,86 | 2.0 | 10722.0 | 458.0 | 13.Sept.2031 | 488.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.098.540,68 | 2.0 | 9443.0 | 263.0 | 13.Jan.2028 | 44.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.098.649,00 | 2.0 | 9535.0 | 188.0 | 07.Apr.2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.096.651,28 | 2.0 | 10395.0 | 429.0 | 17.Jan.2030 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.095.203,12 | 2.0 | 8825.0 | 591.0 | 17.Sept.2031 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.096.205,93 | 2.0 | 9487.0 | 472.0 | 22.Mai2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.094.174,96 | 2.0 | 6654.0 | 1431.0 | 14.Juni2041 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.093.189,63 | 2.0 | 9131.0 | 614.0 | 25.Jan.2032 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.093.700,79 | 2.0 | 10368.0 | 509.0 | 26.Feb.2036 | 488.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.090.278,11 | 2.0 | 9493.0 | 467.0 | 30.Apr.2050 | 253.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.090.346,09 | 2.0 | 9862.0 | 586.0 | 20.Feb.2037 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.088.942,01 | 2.0 | 9404.0 | 329.0 | 20.Sept.2028 | 63.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.088.137,40 | 2.0 | 9165.0 | 438.0 | 26.Nov.2029 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.088.303,04 | 2.0 | 8013.0 | 727.0 | 05.Nov.2032 | 38.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.088.563,32 | 2.0 | 8591.0 | 597.0 | 27.Sept.2031 | 150.0 |
| EOANGR | E.ON SE | Elektro- | 2.084.346,96 | 2.0 | 9736.0 | 990.0 | 26.Okt.2037 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.082.190,75 | 2.0 | 7361.0 | 1029.0 | 30.Juni2036 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.081.079,00 | 2.0 | 9910.0 | 1021.0 | 19.Mai2038 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.081.773,03 | 2.0 | 10209.0 | 641.0 | 30.Sept.2032 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.082.040,96 | 2.0 | 8970.0 | 492.0 | 01.Juli2030 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.079.997,58 | 2.0 | 9018.0 | 438.0 | 05.Nov.2029 | 50.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.078.778,80 | 2.0 | 9657.0 | 227.0 | 16.Sept.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.077.170,55 | 2.0 | 9374.0 | 435.0 | 28.Nov.2029 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.078.202,99 | 2.0 | 9428.0 | 374.0 | 31.März2029 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.077.023,80 | 2.0 | 10230.0 | 304.0 | 03.Sept.2028 | 363.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.074.586,41 | 2.0 | 9021.0 | 442.0 | 10.Nov.2029 | 30.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.074.851,34 | 2.0 | 10542.0 | 649.0 | 01.März2043 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.073.647,57 | 2.0 | 9317.0 | 387.0 | 23.Mai2029 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.073.792,87 | 2.0 | 9370.0 | 463.0 | 18.März2030 | 150.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 2.074.008,26 | 2.0 | 9804.0 | 139.0 | 14.Okt.2026 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.072.016,49 | 2.0 | 8993.0 | 648.0 | 04.Apr.2032 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.072.310,96 | 2.0 | 10302.0 | 377.0 | 09.Juli2029 | 381.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.072.651,99 | 2.0 | 9679.0 | 145.0 | 02.Nov.2026 | 125.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.070.139,14 | 2.0 | 8969.0 | 427.0 | 24.Sept.2029 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.070.527,33 | 2.0 | 8820.0 | 478.0 | 06.Apr.2030 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.066.973,46 | 2.0 | 9009.0 | 650.0 | 22.Apr.2032 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.065.893,20 | 2.0 | 9129.0 | 405.0 | 19.Juli2029 | 85.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.066.700,00 | 2.0 | 9960.0 | 701.0 | 19.Mai2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.064.197,35 | 2.0 | 9894.0 | 580.0 | 05.Nov.2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.064.238,81 | 2.0 | 8033.0 | 1068.0 | 14.Mai2038 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.060.421,81 | 2.0 | 7204.0 | 1240.0 | 13.Juli2040 | 186.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.060.776,34 | 2.0 | 8866.0 | 573.0 | 18.Mai2031 | 95.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.060.994,40 | 2.0 | 9305.0 | 307.0 | 07.Juli2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.059.366,52 | 2.0 | 9863.0 | 571.0 | 04.Nov.2036 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.059.455,71 | 2.0 | 9777.0 | 191.0 | 27.Apr.2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.058.152,17 | 2.0 | 9329.0 | 460.0 | 14.März2030 | 163.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.059.038,30 | 2.0 | 9770.0 | 165.0 | 18.Jan.2027 | 113.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.056.514,46 | 2.0 | 10406.0 | 269.0 | 03.Juli2028 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.056.161,70 | 2.0 | 9266.0 | 274.0 | 16.Feb.2028 | 0.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.054.600,07 | 2.0 | 10022.0 | 389.0 | 27.Sept.2030 | 403.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.053.502,70 | 2.0 | 6349.0 | 1405.0 | 24.Okt.2041 | 125.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.050.191,84 | 2.0 | 8787.0 | 548.0 | 19.Jan.2031 | 88.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.050.200,09 | 2.0 | 8997.0 | 274.0 | 20.Feb.2028 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.050.427,77 | 2.0 | 9027.0 | 441.0 | 21.Nov.2029 | 63.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 2.050.605,53 | 2.0 | 9918.0 | 144.0 | 04.Nov.2026 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.047.511,69 | 2.0 | 9516.0 | 626.0 | 18.Mai2032 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.047.107,33 | 2.0 | 8884.0 | 427.0 | 14.Sept.2029 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.045.098,46 | 2.0 | 8963.0 | 471.0 | 09.März2030 | 63.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.045.813,31 | 2.0 | 9116.0 | 478.0 | 23.Apr.2030 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.045.957,68 | 2.0 | 10127.0 | 799.0 | 15.Nov.2034 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.044.308,18 | 2.0 | 8953.0 | 472.0 | 20.Apr.2030 | 163.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.042.690,25 | 2.0 | 9203.0 | 559.0 | 16.Mai2031 | 156.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.043.200,89 | 2.0 | 8059.0 | 803.0 | 14.Sept.2033 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.039.972,73 | 2.0 | 8783.0 | 562.0 | 24.Nov.2051 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.040.248,09 | 2.0 | 9115.0 | 652.0 | 06.Juli2032 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.040.504,30 | 2.0 | 9742.0 | 117.0 | 15.Juli2027 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.038.604,22 | 2.0 | 10143.0 | 829.0 | 21.März2035 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 2.037.454,43 | 2.0 | 8646.0 | 586.0 | 11.Juni2031 | 63.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.038.432,03 | 2.0 | 9132.0 | 356.0 | 11.Jan.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.036.216,80 | 2.0 | 10084.0 | 164.0 | 19.Jan.2027 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.034.801,37 | 2.0 | 9154.0 | 332.0 | 21.Sept.2028 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.034.983,93 | 2.0 | 9951.0 | 325.0 | 15.Nov.2028 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.035.241,56 | 2.0 | 9955.0 | 473.0 | 27.Aug.2030 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.033.779,09 | 2.0 | 9257.0 | 338.0 | 17.Nov.2029 | 80.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.033.856,30 | 2.0 | 9806.0 | 191.0 | 13.Mai2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.032.515,11 | 2.0 | 6786.0 | 1362.0 | 17.März2041 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.028.227,59 | 2.0 | 9148.0 | 440.0 | 17.Jan.2030 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.028.274,32 | 2.0 | 9499.0 | 461.0 | 30.März2030 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.028.699,18 | 2.0 | 9703.0 | 153.0 | 29.Nov.2026 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.029.327,16 | 2.0 | 10271.0 | 371.0 | 08.Mai2029 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.026.832,88 | 2.0 | 9213.0 | 364.0 | 31.Dez.2079 | 138.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.024.418,31 | 2.0 | 10224.0 | 58.0 | 15.Juni2027 | 475.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.023.158,52 | 2.0 | 9116.0 | 565.0 | 29.Apr.2031 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.023.326,86 | 2.0 | 8414.0 | 683.0 | 23.Juni2032 | 63.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.023.774,37 | 2.0 | 10540.0 | 293.0 | 04.Okt.2028 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.024.191,44 | 2.0 | 9609.0 | 790.0 | 22.Nov.2034 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.022.986,25 | 2.0 | 8959.0 | 427.0 | 22.Sept.2029 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.020.589,04 | 2.0 | 9599.0 | 460.0 | 13.Apr.2030 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.020.796,41 | 2.0 | 10050.0 | 823.0 | 19.März2035 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.019.347,66 | 2.0 | 9612.0 | 130.0 | 02.Sept.2026 | 5.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.019.909,26 | 2.0 | 8942.0 | 423.0 | 06.Sept.2029 | 40.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.016.979,80 | 2.0 | 9168.0 | 336.0 | 05.Okt.2028 | 0.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.017.004,96 | 2.0 | 8464.0 | 847.0 | 14.Okt.2034 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.017.484,70 | 2.0 | 9781.0 | 138.0 | 05.Okt.2026 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.017.672,73 | 2.0 | 8655.0 | 525.0 | 25.Sept.2030 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.015.740,93 | 2.0 | 8928.0 | 655.0 | 12.Juli2032 | 188.0 |
| FI | FISERV INC | Technologie | 2.016.083,89 | 2.0 | 9657.0 | 208.0 | 01.Juli2027 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.014.473,82 | 2.0 | 7386.0 | 1261.0 | 26.Mai2040 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.014.650,41 | 2.0 | 8987.0 | 576.0 | 30.Juli2031 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.014.761,81 | 2.0 | 10422.0 | 302.0 | 15.Sept.2028 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.014.933,70 | 2.0 | 8858.0 | 577.0 | 05.Juni2031 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.015.257,24 | 2.0 | 9808.0 | 579.0 | 13.Dez.2031 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 2.013.400,32 | 2.0 | 9711.0 | 135.0 | 23.Sept.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.011.722,14 | 2.0 | 8952.0 | 426.0 | 09.Sept.2029 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.011.801,14 | 2.0 | 8662.0 | 1087.0 | 21.Mai2039 | 295.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.012.077,07 | 2.0 | 7187.0 | 1007.0 | 29.Okt.2035 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.010.267,11 | 2.0 | 9551.0 | 460.0 | 07.Apr.2030 | 225.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.011.113,43 | 2.0 | 8779.0 | 546.0 | 01.Feb.2031 | 125.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.011.264,68 | 2.0 | 8899.0 | 428.0 | 12.Okt.2029 | 90.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.008.943,72 | 2.0 | 9704.0 | 641.0 | 21.Nov.2032 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.009.152,29 | 2.0 | 9133.0 | 351.0 | 27.Nov.2028 | 0.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.009.646,49 | 2.0 | 7410.0 | 894.0 | 10.Sept.2034 | 50.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.008.216,91 | 2.0 | 9889.0 | 578.0 | 15.Nov.2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.007.324,85 | 2.0 | 5551.0 | 2041.0 | 09.Okt.2050 | 105.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.003.969,72 | 2.0 | 10016.0 | 611.0 | 09.Aug.2032 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.002.733,00 | 2.0 | 8737.0 | 653.0 | 30.Juni2032 | 171.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.002.833,28 | 2.0 | 9637.0 | 287.0 | 28.Apr.2028 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.001.424,98 | 2.0 | 9775.0 | 776.0 | 12.Sept.2034 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.998.503,85 | 2.0 | 9156.0 | 389.0 | 26.Mai2029 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.994.287,45 | 2.0 | 8924.0 | 435.0 | 02.Nov.2029 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.991.201,25 | 2.0 | 9460.0 | 237.0 | 07.Okt.2027 | 38.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 1.991.746,00 | 2.0 | 10083.0 | 658.0 | 23.Mai2033 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.992.152,38 | 2.0 | 8967.0 | 439.0 | 12.Nov.2029 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.992.153,61 | 2.0 | 10100.0 | 106.0 | 18.Juni2026 | 343.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.990.766,35 | 2.0 | 9948.0 | 627.0 | 06.Mai2032 | 331.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.989.087,09 | 2.0 | 8571.0 | 652.0 | 01.Dez.2042 | 175.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.987.051,45 | 2.0 | 10873.0 | 142.0 | 06.Dez.2027 | 1000.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.987.650,03 | 2.0 | 7197.0 | 1341.0 | 17.Mai2041 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.987.952,41 | 2.0 | 8748.0 | 600.0 | 20.Aug.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.983.479,64 | 2.0 | 8576.0 | 617.0 | 24.Okt.2031 | 88.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.982.195,22 | 2.0 | 10047.0 | 127.0 | 21.Sept.2026 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.982.341,98 | 2.0 | 10610.0 | 654.0 | 10.Juli2033 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.983.016,51 | 2.0 | 8586.0 | 588.0 | 27.Mai2031 | 38.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.980.766,05 | 2.0 | 10862.0 | 320.0 | 24.Feb.2034 | 675.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.980.034,50 | 2.0 | 8885.0 | 422.0 | 25.Aug.2029 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.978.270,13 | 2.0 | 9296.0 | 275.0 | 17.Juni2033 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.977.275,02 | 2.0 | 9404.0 | 251.0 | 26.Nov.2027 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.977.593,10 | 2.0 | 8594.0 | 611.0 | 01.Okt.2031 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.975.233,30 | 2.0 | 8059.0 | 740.0 | 19.Jan.2033 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.969.276,26 | 2.0 | 7624.0 | 985.0 | 12.Feb.2036 | 121.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.969.396,38 | 2.0 | 8835.0 | 612.0 | 06.Okt.2031 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.970.152,43 | 2.0 | 6643.0 | 1410.0 | 09.März2041 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.968.356,49 | 2.0 | 8882.0 | 489.0 | 05.Mai2030 | 35.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.966.847,95 | 2.0 | 8724.0 | 817.0 | 06.März2034 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.967.618,87 | 2.0 | 10119.0 | 186.0 | 30.Juni2027 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.965.357,50 | 2.0 | 9804.0 | 264.0 | 11.Apr.2048 | 263.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.966.420,26 | 2.0 | 8905.0 | 424.0 | 14.Sept.2029 | 50.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.963.917,08 | 2.0 | 8703.0 | 513.0 | 25.Aug.2030 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.964.236,79 | 2.0 | 8854.0 | 541.0 | 18.Dez.2030 | 75.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.962.749,98 | 2.0 | 9778.0 | 960.0 | 15.März2037 | 350.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.962.750,46 | 2.0 | 10243.0 | 175.0 | 08.März2028 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.961.358,81 | 2.0 | 8629.0 | 628.0 | 11.Dez.2031 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.961.641,00 | 2.0 | 8742.0 | 653.0 | 17.Juni2032 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.962.199,01 | 2.0 | 9316.0 | 361.0 | 30.Jan.2029 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.962.327,23 | 2.0 | 8514.0 | 825.0 | 21.März2034 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 1.960.081,30 | 2.0 | 9788.0 | 101.0 | 18.Mai2026 | 13.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.960.525,70 | 2.0 | 8505.0 | 649.0 | 08.Feb.2032 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.957.813,95 | 2.0 | 8623.0 | 566.0 | 03.März2031 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.958.077,33 | 2.0 | 8938.0 | 496.0 | 03.Juli2030 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 1.957.413,14 | 2.0 | 8090.0 | 803.0 | 26.Nov.2033 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.955.836,02 | 2.0 | 8465.0 | 1057.0 | 22.März2038 | 275.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.956.015,73 | 2.0 | 8827.0 | 546.0 | 02.März2031 | 182.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.954.584,44 | 2.0 | 9244.0 | 503.0 | 12.Sept.2030 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.951.414,77 | 2.0 | 9261.0 | 330.0 | 21.Sept.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.950.774,01 | 2.0 | 8084.0 | 856.0 | 08.Aug.2034 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.948.670,64 | 2.0 | 9376.0 | 1310.0 | 14.Mai2044 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.948.115,60 | 2.0 | 8546.0 | 627.0 | 07.Nov.2031 | 63.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.946.072,43 | 2.0 | 8604.0 | 577.0 | 28.Apr.2031 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.946.977,74 | 2.0 | 8551.0 | 571.0 | 22.März2031 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.944.949,21 | 2.0 | 9630.0 | 319.0 | 15.Sept.2028 | 160.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.943.553,36 | 2.0 | 10291.0 | 615.0 | 03.Sept.2032 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.939.599,02 | 2.0 | 10045.0 | 116.0 | 23.Sept.2026 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.940.742,22 | 2.0 | 9958.0 | 814.0 | 31.März2035 | 400.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.936.982,18 | 2.0 | 8371.0 | 608.0 | 09.Sept.2031 | 75.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.933.741,16 | 2.0 | 10128.0 | 352.0 | 25.März2029 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.933.773,75 | 2.0 | 8782.0 | 427.0 | 10.Sept.2029 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.931.926,28 | 2.0 | 8389.0 | 1152.0 | 30.Okt.2038 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.932.209,89 | 2.0 | 5408.0 | 1863.0 | 01.Sept.2051 | 163.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.923.170,89 | 1.0 | 8496.0 | 607.0 | 07.Okt.2031 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.923.650,66 | 1.0 | 9718.0 | 342.0 | 04.Dez.2028 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.922.033,74 | 1.0 | 9120.0 | 443.0 | 03.Dez.2029 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.922.414,63 | 1.0 | 10069.0 | 607.0 | 20.März2032 | 338.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.920.632,79 | 1.0 | 8563.0 | 630.0 | 15.Dez.2031 | 93.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.921.392,84 | 1.0 | 8475.0 | 1163.0 | 29.März2039 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.918.948,58 | 1.0 | 8934.0 | 427.0 | 14.Sept.2029 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.919.260,99 | 1.0 | 8505.0 | 546.0 | 27.Nov.2030 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.919.662,40 | 1.0 | 7926.0 | 751.0 | 11.Jan.2033 | 20.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.916.434,61 | 1.0 | 9750.0 | 173.0 | 17.Feb.2027 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.916.209,13 | 1.0 | 7627.0 | 1024.0 | 06.Mai2036 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.914.034,58 | 1.0 | 8679.0 | 550.0 | 15.Jan.2031 | 66.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.913.694,83 | 1.0 | 8384.0 | 607.0 | 15.Sept.2031 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.912.054,21 | 1.0 | 10444.0 | 221.0 | 07.Dez.2027 | 488.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.912.419,47 | 1.0 | 9853.0 | 713.0 | 16.Sept.2033 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.910.298,03 | 1.0 | 8282.0 | 726.0 | 17.Nov.2032 | 50.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.908.468,80 | 1.0 | 10005.0 | 520.0 | 08.Apr.2031 | 425.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.906.087,97 | 1.0 | 9834.0 | 97.0 | 04.Mai2026 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.907.289,17 | 1.0 | 9636.0 | 415.0 | 15.Okt.2029 | 200.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.907.299,59 | 1.0 | 9477.0 | 260.0 | 17.Jan.2028 | 188.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.905.217,48 | 1.0 | 9960.0 | 352.0 | 05.März2030 | 363.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.901.575,23 | 1.0 | 9209.0 | 480.0 | 12.Juni2030 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.902.158,64 | 1.0 | 8548.0 | 539.0 | 02.Dez.2030 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.899.906,25 | 1.0 | 9017.0 | 430.0 | 06.Okt.2029 | 50.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.900.428,11 | 1.0 | 9410.0 | 204.0 | 09.Juni2028 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.898.751,05 | 1.0 | 8799.0 | 546.0 | 20.Jan.2031 | 105.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.897.635,97 | 1.0 | 8081.0 | 775.0 | 30.Juli2033 | 90.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.896.853,80 | 1.0 | 8291.0 | 617.0 | 22.Sept.2031 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.895.250,07 | 1.0 | 10039.0 | 304.0 | 14.Sept.2028 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.895.270,72 | 1.0 | 9834.0 | 499.0 | 21.Nov.2030 | 300.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.895.591,44 | 1.0 | 9192.0 | 548.0 | 15.Aug.2031 | 225.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.894.319,00 | 1.0 | 9970.0 | 465.0 | 20.Mai2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.892.529,43 | 1.0 | 8129.0 | 839.0 | 14.Feb.2034 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.890.732,20 | 1.0 | 9851.0 | 109.0 | 22.Juni2026 | 113.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.889.442,25 | 1.0 | 9943.0 | 195.0 | 10.Mai2027 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 1.888.324,75 | 1.0 | 8113.0 | 743.0 | 15.März2033 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.883.238,86 | 1.0 | 9384.0 | 355.0 | 04.Jan.2029 | 93.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.882.348,99 | 1.0 | 10250.0 | 333.0 | 25.Jan.2029 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.882.725,47 | 1.0 | 10452.0 | 95.0 | 27.Juni2027 | 713.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.880.417,45 | 1.0 | 9346.0 | 253.0 | 02.Dez.2027 | 1.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.880.508,00 | 1.0 | 8151.0 | 897.0 | 13.März2035 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.880.630,19 | 1.0 | 8593.0 | 611.0 | 01.Okt.2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.881.593,53 | 1.0 | 8505.0 | 619.0 | 25.Okt.2031 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.880.151,79 | 1.0 | 9120.0 | 352.0 | 08.Dez.2028 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.877.926,64 | 1.0 | 8117.0 | 712.0 | 19.Nov.2032 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.878.847,28 | 1.0 | 9065.0 | 427.0 | 17.Sept.2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.876.603,74 | 1.0 | 8078.0 | 793.0 | 04.Okt.2033 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.876.786,89 | 1.0 | 8965.0 | 531.0 | 18.Jan.2031 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.875.294,06 | 1.0 | 10124.0 | 132.0 | 05.Dez.2026 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.875.368,40 | 1.0 | 8499.0 | 641.0 | 15.Jan.2032 | 80.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.872.783,89 | 1.0 | 8715.0 | 556.0 | 29.Jan.2031 | 58.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.867.949,97 | 1.0 | 8443.0 | 657.0 | 10.März2032 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.868.272,87 | 1.0 | 8651.0 | 610.0 | 12.Sept.2031 | 70.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.866.366,66 | 1.0 | 9549.0 | 298.0 | 02.Juli2028 | 200.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.867.030,86 | 1.0 | 10162.0 | 239.0 | 05.Dez.2028 | 485.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.867.461,20 | 1.0 | 8481.0 | 561.0 | 27.Jan.2031 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.866.006,31 | 1.0 | 6839.0 | 1473.0 | 04.Nov.2041 | 90.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.862.402,02 | 1.0 | 10284.0 | 357.0 | 31.Dez.2079 | 480.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.861.382,48 | 1.0 | 8457.0 | 563.0 | 28.Jan.2031 | 13.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.860.039,10 | 1.0 | 8224.0 | 732.0 | 01.März2033 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.858.277,63 | 1.0 | 8056.0 | 821.0 | 22.Nov.2033 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.855.917,46 | 1.0 | 9238.0 | 451.0 | 07.Feb.2030 | 163.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.856.215,14 | 1.0 | 9766.0 | 167.0 | 21.Jan.2027 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.854.781,76 | 1.0 | 9311.0 | 443.0 | 20.Jan.2030 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.855.259,61 | 1.0 | 9861.0 | 713.0 | 02.Mai2033 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.853.872,53 | 1.0 | 8056.0 | 761.0 | 21.Apr.2033 | 74.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.854.000,38 | 1.0 | 6364.0 | 1396.0 | 26.Nov.2040 | 87.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.852.073,53 | 1.0 | 9686.0 | 135.0 | 21.Sept.2027 | 97.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.850.855,37 | 1.0 | 8242.0 | 743.0 | 21.Mai2033 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.851.180,58 | 1.0 | 9830.0 | 428.0 | 15.Jan.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.849.078,77 | 1.0 | 9732.0 | 112.0 | 29.Juni2026 | 0.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.848.170,15 | 1.0 | 10620.0 | 319.0 | 03.Nov.2028 | 484.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.844.672,06 | 1.0 | 9678.0 | 613.0 | 09.Apr.2032 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.844.752,18 | 1.0 | 10144.0 | 508.0 | 23.Jan.2031 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.843.512,86 | 1.0 | 7991.0 | 809.0 | 20.Sept.2033 | 38.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.841.763,92 | 1.0 | 8713.0 | 515.0 | 17.Sept.2030 | 88.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.841.317,16 | 1.0 | 7545.0 | 1198.0 | 17.Juni2039 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.841.406,14 | 1.0 | 9864.0 | 262.0 | 15.Juli2028 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.840.227,95 | 1.0 | 8022.0 | 874.0 | 17.Okt.2034 | 113.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.838.942,26 | 1.0 | 9292.0 | 267.0 | 27.Jan.2028 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.835.744,45 | 1.0 | 8511.0 | 573.0 | 14.Mai2031 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.834.118,63 | 1.0 | 7404.0 | 1210.0 | 20.Juni2039 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.833.559,80 | 1.0 | 10129.0 | 93.0 | 01.Juni2026 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.831.868,22 | 1.0 | 8116.0 | 965.0 | 28.Apr.2036 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.827.177,81 | 1.0 | 9083.0 | 623.0 | 13.Jan.2032 | 163.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.825.708,30 | 1.0 | 10054.0 | 102.0 | 01.Juni2026 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.826.147,93 | 1.0 | 7917.0 | 812.0 | 30.Sept.2033 | 38.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.824.297,78 | 1.0 | 9977.0 | 648.0 | 25.Okt.2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.824.700,67 | 1.0 | 9896.0 | 379.0 | 11.Juni2029 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.824.763,41 | 1.0 | 10410.0 | 221.0 | 04.Okt.2028 | 538.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.823.047,74 | 1.0 | 10453.0 | 210.0 | 31.Okt.2027 | 513.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.821.637,23 | 1.0 | 9805.0 | 119.0 | 30.Juli2026 | 170.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.821.966,48 | 1.0 | 9119.0 | 402.0 | 09.Juli2029 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.822.190,80 | 1.0 | 8097.0 | 785.0 | 22.Sept.2033 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.822.356,55 | 1.0 | 8745.0 | 574.0 | 21.Mai2031 | 95.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.819.444,01 | 1.0 | 10199.0 | 347.0 | 02.März2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.819.661,95 | 1.0 | 9606.0 | 244.0 | 08.Nov.2027 | 83.0 |
| BXBAU | BRAMBLES USA MTN RegS | Transport | 1.816.677,42 | 1.0 | 9997.0 | 683.0 | 02.Apr.2033 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.816.798,98 | 1.0 | 9923.0 | 102.0 | 15.Juni2026 | 188.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.812.364,86 | 1.0 | 9789.0 | 379.0 | 02.Juli2049 | 325.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.812.941,17 | 1.0 | 9919.0 | 424.0 | 27.Nov.2029 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.810.030,84 | 1.0 | 9370.0 | 388.0 | 12.Juni2029 | 165.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.808.714,21 | 1.0 | 9917.0 | 837.0 | 08.Mai2035 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.809.413,98 | 1.0 | 8926.0 | 755.0 | 19.Sept.2033 | 188.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.809.528,15 | 1.0 | 8577.0 | 633.0 | 26.Jan.2032 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.807.978,61 | 1.0 | 9904.0 | 545.0 | 09.Mai2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.806.504,06 | 1.0 | 9010.0 | 458.0 | 24.Jan.2030 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.804.606,77 | 1.0 | 7812.0 | 1072.0 | 06.Nov.2037 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.801.650,13 | 1.0 | 9058.0 | 418.0 | 05.Sept.2029 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.801.834,27 | 1.0 | 9935.0 | 244.0 | 16.Dez.2027 | 188.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.799.833,40 | 1.0 | 9856.0 | 102.0 | 28.Mai2026 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.795.452,61 | 1.0 | 8400.0 | 643.0 | 24.Jan.2032 | 88.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.794.154,48 | 1.0 | 8925.0 | 434.0 | 04.Nov.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.792.754,88 | 1.0 | 9889.0 | 101.0 | 22.Mai2026 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.790.635,70 | 1.0 | 9944.0 | 289.0 | 06.Mai2028 | 250.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.791.436,78 | 1.0 | 9648.0 | 269.0 | 21.Feb.2028 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.789.619,74 | 1.0 | 8934.0 | 577.0 | 08.Juli2031 | 140.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.787.445,64 | 1.0 | 7698.0 | 864.0 | 14.Sept.2034 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.783.796,67 | 1.0 | 9859.0 | 193.0 | 28.Mai2027 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.778.634,26 | 1.0 | 8518.0 | 592.0 | 30.Juni2031 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.776.391,59 | 1.0 | 7478.0 | 1165.0 | 01.Juli2039 | 196.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.776.782,19 | 1.0 | 8243.0 | 968.0 | 09.Mai2036 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.768.972,28 | 1.0 | 7900.0 | 883.0 | 15.Sept.2034 | 77.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.766.029,65 | 1.0 | 8454.0 | 558.0 | 17.Jan.2031 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.765.457,38 | 1.0 | 9655.0 | 404.0 | 18.Sept.2029 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.764.281,21 | 1.0 | 8813.0 | 860.0 | 06.März2035 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.762.491,38 | 1.0 | 8426.0 | 689.0 | 24.Juli2032 | 75.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.762.941,40 | 1.0 | 9920.0 | 451.0 | 30.Apr.2030 | 363.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.759.845,39 | 1.0 | 10058.0 | 286.0 | 20.Juli2028 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.758.679,90 | 1.0 | 7605.0 | 978.0 | 10.Sept.2035 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.758.989,59 | 1.0 | 9241.0 | 400.0 | 01.Juli2029 | 88.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.757.022,52 | 1.0 | 9939.0 | 287.0 | 06.Mai2028 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.755.862,77 | 1.0 | 7968.0 | 730.0 | 02.Nov.2032 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.756.060,85 | 1.0 | 9950.0 | 103.0 | 30.Juni2026 | 218.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.755.098,70 | 1.0 | 9968.0 | 451.0 | 24.Mai2030 | 288.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.750.666,02 | 1.0 | 10007.0 | 124.0 | 04.Sept.2031 | 425.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.748.544,77 | 1.0 | 10348.0 | 60.0 | 15.Sept.2028 | 575.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.747.372,37 | 1.0 | 9808.0 | 106.0 | 09.Juni2026 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.746.095,43 | 1.0 | 9776.0 | 640.0 | 08.Okt.2032 | 340.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.744.093,01 | 1.0 | 8145.0 | 754.0 | 16.Juni2033 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.744.840,53 | 1.0 | 10210.0 | 437.0 | 21.März2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.745.103,25 | 1.0 | 8029.0 | 1023.0 | 29.Mai2037 | 200.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.743.635,36 | 1.0 | 11165.0 | 638.0 | 26.Dez.2043 | 675.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.740.481,43 | 1.0 | 9629.0 | 133.0 | 31.Dez.2079 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.739.557,98 | 1.0 | 10223.0 | 97.0 | 06.Mai2026 | 563.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.738.591,73 | 1.0 | 8399.0 | 695.0 | 15.Sept.2032 | 100.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.736.744,09 | 1.0 | 10165.0 | 183.0 | 03.Apr.2028 | 475.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.735.561,96 | 1.0 | 8639.0 | 535.0 | 02.Dez.2030 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.734.378,29 | 1.0 | 10283.0 | 98.0 | 29.Mai2026 | 588.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.731.357,35 | 1.0 | 10149.0 | 99.0 | 15.Juni2026 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.730.280,17 | 1.0 | 9996.0 | 605.0 | 08.Apr.2032 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.730.654,35 | 1.0 | 10067.0 | 422.0 | 22.Jan.2030 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.727.816,09 | 1.0 | 9684.0 | 274.0 | 15.März2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.727.165,17 | 1.0 | 6185.0 | 1470.0 | 03.Dez.2040 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.724.950,38 | 1.0 | 8562.0 | 570.0 | 19.März2031 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.722.284,09 | 1.0 | 9714.0 | 318.0 | 28.Aug.2028 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.721.661,52 | 1.0 | 9944.0 | 94.0 | 20.Mai2026 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.711.793,68 | 1.0 | 7950.0 | 1031.0 | 02.Nov.2036 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.709.771,36 | 1.0 | 8992.0 | 376.0 | 09.März2029 | 38.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.709.924,96 | 1.0 | 9436.0 | 212.0 | 06.Juli2028 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.710.280,45 | 1.0 | 9913.0 | 97.0 | 18.Mai2026 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.708.127,35 | 1.0 | 5277.0 | 2107.0 | 30.Sept.2051 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.707.066,62 | 1.0 | 9901.0 | 131.0 | 12.Sept.2026 | 213.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.706.017,73 | 1.0 | 9662.0 | 170.0 | 30.Jan.2027 | 113.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.704.675,97 | 1.0 | 8521.0 | 581.0 | 21.Apr.2031 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.703.887,14 | 1.0 | 8582.0 | 654.0 | 10.März2032 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.701.824,48 | 1.0 | 8506.0 | 570.0 | 22.Feb.2031 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.702.892,46 | 1.0 | 9879.0 | 105.0 | 10.Juni2026 | 150.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.700.546,85 | 1.0 | 10239.0 | 108.0 | 30.Juni2026 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.693.951,65 | 1.0 | 8601.0 | 640.0 | 14.Jan.2032 | 88.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.694.769,87 | 1.0 | 10269.0 | 300.0 | 12.Sept.2029 | 488.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.695.131,51 | 1.0 | 9947.0 | 179.0 | 11.Apr.2027 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.691.744,43 | 1.0 | 9840.0 | 271.0 | 21.März2028 | 250.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.690.346,63 | 1.0 | 10041.0 | 525.0 | 08.Juli2031 | 538.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.688.837,37 | 1.0 | 9060.0 | 391.0 | 27.Mai2029 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.688.937,91 | 1.0 | 9829.0 | 120.0 | 03.Aug.2026 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.688.025,68 | 1.0 | 9743.0 | 494.0 | 27.Sept.2030 | 225.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.688.686,88 | 1.0 | 9778.0 | 138.0 | 08.Okt.2026 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.686.821,52 | 1.0 | 9919.0 | 94.0 | 04.Mai2026 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.687.024,98 | 1.0 | 9842.0 | 107.0 | 15.Juni2026 | 90.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.684.249,02 | 1.0 | 8387.0 | 619.0 | 18.Okt.2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.681.870,54 | 1.0 | 7277.0 | 1231.0 | 19.Sept.2039 | 150.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.680.052,58 | 1.0 | 9845.0 | 112.0 | 07.Juli2026 | 120.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.680.411,26 | 1.0 | 9323.0 | 275.0 | 27.Feb.2028 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.678.860,20 | 1.0 | 9803.0 | 116.0 | 15.Juli2026 | 88.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.675.536,59 | 1.0 | 9834.0 | 111.0 | 13.Juli2027 | 125.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.672.584,57 | 1.0 | 7118.0 | 1237.0 | 15.März2040 | 188.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.670.569,61 | 1.0 | 10025.0 | 510.0 | 30.Mai2031 | 438.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.670.743,14 | 1.0 | 9777.0 | 164.0 | 17.Jan.2027 | 163.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.669.335,22 | 1.0 | 9699.0 | 581.0 | 22.Jan.2032 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.666.209,68 | 1.0 | 9153.0 | 276.0 | 12.März2028 | 163.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.664.719,75 | 1.0 | 9069.0 | 387.0 | 26.Apr.2029 | 63.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.665.591,16 | 1.0 | 8642.0 | 549.0 | 16.Juni2051 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.663.355,21 | 1.0 | 8433.0 | 671.0 | 05.Mai2032 | 80.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.662.111,20 | 1.0 | 7935.0 | 796.0 | 02.Nov.2033 | 100.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.660.780,17 | 1.0 | 10362.0 | 359.0 | 29.Apr.2030 | 497.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.661.011,40 | 1.0 | 10252.0 | 185.0 | 24.Mai2028 | 538.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.661.749,66 | 1.0 | 9702.0 | 166.0 | 25.Jan.2027 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.659.887,81 | 1.0 | 9730.0 | 153.0 | 30.Nov.2026 | 63.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.657.225,60 | 1.0 | 9757.0 | 104.0 | 02.Juni2026 | 95.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.652.691,09 | 1.0 | 10061.0 | 219.0 | 29.Aug.2027 | 300.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.649.535,48 | 1.0 | 9676.0 | 144.0 | 28.Okt.2026 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.650.000,00 | 1.0 | 10000.0 | 519.0 | 19.Mai2036 | 449.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.650.131,87 | 1.0 | 8223.0 | 736.0 | 15.März2033 | 125.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.643.848,48 | 1.0 | 9185.0 | 402.0 | 18.Juli2029 | 113.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.642.943,63 | 1.0 | 9760.0 | 163.0 | 15.Jan.2027 | 150.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.635.385,95 | 1.0 | 5963.0 | 1459.0 | 15.Jan.2041 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.634.709,50 | 1.0 | 6903.0 | 1306.0 | 16.Okt.2039 | 88.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.628.296,39 | 1.0 | 9542.0 | 287.0 | 22.Apr.2028 | 150.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.625.946,79 | 1.0 | 10006.0 | 589.0 | 22.Jan.2032 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.626.403,77 | 1.0 | 8085.0 | 798.0 | 17.Jan.2034 | 150.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.618.598,25 | 1.0 | 10153.0 | 390.0 | 04.Dez.2039 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.610.285,66 | 1.0 | 9794.0 | 98.0 | 11.Aug.2031 | 138.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.602.792,05 | 1.0 | 9967.0 | 767.0 | 02.Apr.2045 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.603.558,95 | 1.0 | 9986.0 | 686.0 | 04.Apr.2033 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.599.882,33 | 1.0 | 12261.0 | 1997.0 | 16.März2111 | 595.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.597.801,55 | 1.0 | 8382.0 | 617.0 | 21.Sept.2031 | 50.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.596.466,29 | 1.0 | 11022.0 | 574.0 | 22.Sept.2032 | 600.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.596.490,99 | 1.0 | 9964.0 | 446.0 | 30.Apr.2030 | 425.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.594.969,42 | 1.0 | 10359.0 | 324.0 | 21.Nov.2028 | 463.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.594.877,64 | 1.0 | 9717.0 | 155.0 | 05.Dez.2026 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.592.700,84 | 1.0 | 8446.0 | 889.0 | 23.Feb.2035 | 163.0 |
| AON | AON PLC | Versicherung | 1.593.471,49 | 1.0 | 10014.0 | 81.0 | 14.Mai2026 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.589.742,89 | 1.0 | 9826.0 | 105.0 | 08.Sept.2031 | 163.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.587.547,68 | 1.0 | 9995.0 | 426.0 | 11.März2030 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.588.187,58 | 1.0 | 9806.0 | 214.0 | 24.Juli2027 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.582.296,34 | 1.0 | 9724.0 | 112.0 | 29.Juni2026 | 1.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.582.359,31 | 1.0 | 9474.0 | 265.0 | 28.Jan.2028 | 125.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.580.957,78 | 1.0 | 9783.0 | 135.0 | 24.Sept.2026 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.579.667,41 | 1.0 | 10088.0 | 218.0 | 10.Sept.2028 | 404.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.576.955,80 | 1.0 | 7507.0 | 1051.0 | 17.Sept.2036 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.577.290,99 | 1.0 | 6890.0 | 1314.0 | 12.Nov.2039 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.575.026,69 | 1.0 | 9744.0 | 109.0 | 22.Juni2026 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.572.113,37 | 1.0 | 9804.0 | 276.0 | 31.März2028 | 188.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.568.189,90 | 1.0 | 9763.0 | 270.0 | 07.März2028 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.566.304,37 | 1.0 | 11081.0 | 408.0 | 14.März2030 | 663.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.563.017,67 | 1.0 | 10904.0 | 663.0 | 28.Nov.2033 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.560.887,61 | 1.0 | 9677.0 | 132.0 | 10.Sept.2026 | 37.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.557.488,80 | 1.0 | 9852.0 | 181.0 | 31.März2027 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.549.333,24 | 1.0 | 4890.0 | 2369.0 | 14.Sept.2061 | 138.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.546.528,73 | 1.0 | 8454.0 | 629.0 | 25.Nov.2031 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.544.003,52 | 1.0 | 7939.0 | 751.0 | 16.Feb.2033 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.543.224,78 | 1.0 | 9761.0 | 107.0 | 08.Juni2027 | 34.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.538.807,94 | 1.0 | 10942.0 | 483.0 | 28.Okt.2030 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.539.504,28 | 1.0 | 9864.0 | 103.0 | 04.Juni2026 | 121.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.537.789,86 | 1.0 | 9315.0 | 275.0 | 22.Feb.2028 | 25.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.528.215,44 | 1.0 | 9679.0 | 177.0 | 26.Feb.2027 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.529.071,00 | 1.0 | 6338.0 | 1424.0 | 02.Nov.2040 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.525.503,62 | 1.0 | 6496.0 | 1334.0 | 14.Juni2041 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.519.203,25 | 1.0 | 8465.0 | 727.0 | 28.Jan.2033 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.519.370,66 | 1.0 | 8118.0 | 853.0 | 03.Juli2034 | 100.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.518.739,03 | 1.0 | 10180.0 | 381.0 | 11.Sept.2030 | 441.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.515.736,34 | 1.0 | 10420.0 | 134.0 | 12.Okt.2027 | 700.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.515.109,78 | 1.0 | 10419.0 | 435.0 | 19.Juni2030 | 450.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.513.574,28 | 1.0 | 10056.0 | 718.0 | 17.Apr.2034 | 500.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.511.589,95 | 1.0 | 7101.0 | 1221.0 | 07.Okt.2039 | 163.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.510.225,06 | 1.0 | 9358.0 | 339.0 | 24.Nov.2028 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.508.840,50 | 1.0 | 8509.0 | 551.0 | 15.Jan.2031 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.502.832,11 | 1.0 | 9468.0 | 629.0 | 17.Mai2032 | 225.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.501.643,55 | 1.0 | 10152.0 | 390.0 | 12.Sept.2029 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.500.652,88 | 1.0 | 10603.0 | 329.0 | 08.März2029 | 650.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.495.920,07 | 1.0 | 9975.0 | 786.0 | 26.März2036 | 400.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.491.468,37 | 1.0 | 8673.0 | 557.0 | 09.Dez.2041 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.489.357,79 | 1.0 | 9844.0 | 101.0 | 22.Mai2026 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.486.143,61 | 1.0 | 9905.0 | 836.0 | 09.Mai2035 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.480.624,41 | 1.0 | 10170.0 | 92.0 | 28.Mai2026 | 425.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.481.637,22 | 1.0 | 10005.0 | 94.0 | 24.Juni2026 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.467.497,80 | 1.0 | 10096.0 | 737.0 | 16.Mai2034 | 375.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.463.846,24 | 1.0 | 10235.0 | 507.0 | 12.Juni2031 | 475.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.463.422,75 | 1.0 | 10374.0 | 265.0 | 14.März2029 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.458.100,01 | 1.0 | 10173.0 | 385.0 | 10.Sept.2029 | 363.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.458.150,71 | 1.0 | 11050.0 | 228.0 | 02.Feb.2028 | 838.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.452.561,20 | 1.0 | 10741.0 | 210.0 | 11.Sept.2028 | 650.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.447.339,34 | 1.0 | 9918.0 | 109.0 | 10.Juli2026 | 200.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.448.169,59 | 1.0 | 9930.0 | 191.0 | 07.Juni2027 | 250.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.444.926,20 | 1.0 | 10089.0 | 307.0 | 12.Sept.2029 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.442.381,00 | 1.0 | 10409.0 | 479.0 | 22.Nov.2030 | 438.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.440.067,09 | 1.0 | 10614.0 | 352.0 | 22.Juli2029 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.436.162,30 | 1.0 | 7952.0 | 771.0 | 03.März2033 | 0.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.430.812,32 | 1.0 | 10019.0 | 116.0 | 23.Juli2026 | 250.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.422.886,48 | 1.0 | 9896.0 | 544.0 | 10.Sept.2031 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.423.842,99 | 1.0 | 10453.0 | 348.0 | 23.Mai2030 | 515.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.421.678,23 | 1.0 | 10254.0 | 297.0 | 29.Sept.2028 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.422.061,48 | 1.0 | 10080.0 | 429.0 | 12.März2030 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.419.277,43 | 1.0 | 6123.0 | 1394.0 | 16.Feb.2041 | 100.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.419.281,35 | 1.0 | 10035.0 | 343.0 | 29.Jan.2030 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.417.106,48 | 1.0 | 9363.0 | 295.0 | 26.Mai2028 | 88.0 |
| FDX | FEDEX CORP RegS | Transport | 1.415.252,71 | 1.0 | 7732.0 | 758.0 | 04.Mai2033 | 95.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.413.661,86 | 1.0 | 10388.0 | 260.0 | 23.Feb.2029 | 463.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.407.392,98 | 1.0 | 9380.0 | 195.0 | 23.Apr.2028 | 50.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.407.864,97 | 1.0 | 9927.0 | 133.0 | 14.Okt.2026 | 225.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.408.017,92 | 1.0 | 10080.0 | 97.0 | 15.Mai2026 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.408.264,09 | 1.0 | 10317.0 | 106.0 | 29.Juni2027 | 594.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.406.203,64 | 1.0 | 9603.0 | 213.0 | 15.Juli2027 | 75.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.405.758,64 | 1.0 | 10033.0 | 438.0 | 25.März2030 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.403.568,13 | 1.0 | 7770.0 | 1034.0 | 02.Sept.2036 | 110.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.404.134,59 | 1.0 | 8114.0 | 757.0 | 06.Apr.2033 | 75.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.398.781,10 | 1.0 | 9307.0 | 375.0 | 01.Apr.2029 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.395.554,68 | 1.0 | 9962.0 | 598.0 | 27.Feb.2032 | 350.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.393.318,29 | 1.0 | 9482.0 | 272.0 | 24.Feb.2028 | 138.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.394.045,03 | 1.0 | 8725.0 | 547.0 | 30.Sept.2051 | 188.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.392.395,12 | 1.0 | 10236.0 | 114.0 | 27.Juli2046 | 600.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.390.108,76 | 1.0 | 9929.0 | 843.0 | 16.Mai2035 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.387.296,25 | 1.0 | 10355.0 | 332.0 | 27.Jan.2029 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.384.264,42 | 1.0 | 8928.0 | 425.0 | 03.Sept.2029 | 13.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.383.144,17 | 1.0 | 9880.0 | 593.0 | 14.Mai2032 | 513.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.383.847,81 | 1.0 | 9849.0 | 75.0 | 11.Mai2081 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.382.607,92 | 1.0 | 9875.0 | 98.0 | 10.Mai2026 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.381.177,94 | 1.0 | 10226.0 | 171.0 | 24.Mai2027 | 413.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.378.519,38 | 1.0 | 9861.0 | 572.0 | 27.Nov.2031 | 363.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.372.079,22 | 1.0 | 9735.0 | 686.0 | 08.Dez.2032 | 238.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.372.187,06 | 1.0 | 10221.0 | 526.0 | 02.Okt.2031 | 550.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.370.066,14 | 1.0 | 10520.0 | 218.0 | 09.Okt.2027 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.371.081,77 | 1.0 | 9778.0 | 185.0 | 05.Apr.2027 | 150.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.368.973,91 | 1.0 | 9870.0 | 133.0 | 26.Sept.2026 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.369.650,38 | 1.0 | 9664.0 | 798.0 | 20.Jan.2035 | 388.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.362.236,47 | 1.0 | 7555.0 | 1009.0 | 26.März2036 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.363.246,60 | 1.0 | 6870.0 | 1530.0 | 13.März2045 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.352.686,63 | 1.0 | 5527.0 | 1813.0 | 10.Sept.2049 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.352.850,57 | 1.0 | 9307.0 | 436.0 | 15.Nov.2029 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.351.489,27 | 1.0 | 9541.0 | 414.0 | 05.Okt.2029 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.349.913,75 | 1.0 | 10076.0 | 124.0 | 28.Aug.2026 | 438.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.349.317,00 | 1.0 | 9775.0 | 178.0 | 07.März2027 | 213.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.347.266,31 | 1.0 | 9803.0 | 767.0 | 07.Feb.2036 | 400.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.346.508,97 | 1.0 | 10485.0 | 96.0 | 05.Juni2027 | 788.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.343.287,28 | 1.0 | 5689.0 | 1726.0 | 01.Juli2049 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.340.405,84 | 1.0 | 10041.0 | 258.0 | 20.Feb.2028 | 238.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.336.702,05 | 1.0 | 9834.0 | 618.0 | 20.Mai2032 | 338.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.328.879,34 | 1.0 | 10009.0 | 558.0 | 17.Okt.2031 | 375.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.328.061,80 | 1.0 | 9249.0 | 449.0 | 15.Juli2040 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.321.077,44 | 1.0 | 9697.0 | 121.0 | 03.Aug.2026 | 13.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.315.202,65 | 1.0 | 10041.0 | 439.0 | 02.Apr.2030 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.310.860,09 | 1.0 | 10023.0 | 85.0 | 02.Juni2026 | 300.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.309.830,27 | 1.0 | 9303.0 | 334.0 | 19.Okt.2028 | 95.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.310.621,88 | 1.0 | 9931.0 | 461.0 | 27.Mai2030 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.307.321,60 | 1.0 | 8656.0 | 706.0 | 13.Dez.2032 | 145.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.307.447,01 | 1.0 | 10029.0 | 370.0 | 07.Apr.2029 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.306.292,00 | 1.0 | 9925.0 | 99.0 | 30.Mai2026 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.304.624,85 | 1.0 | 9922.0 | 584.0 | 25.Jan.2032 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.302.179,91 | 1.0 | 9255.0 | 276.0 | 25.Feb.2028 | 0.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.291.232,01 | 1.0 | 9489.0 | 372.0 | 11.Apr.2029 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.291.398,35 | 1.0 | 6121.0 | 1389.0 | 28.Jan.2041 | 100.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.286.976,74 | 1.0 | 9173.0 | 346.0 | 17.Nov.2028 | 40.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.284.710,84 | 1.0 | 5512.0 | 2064.0 | 14.Sept.2051 | 113.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.282.274,64 | 1.0 | 8544.0 | 575.0 | 07.Apr.2031 | 50.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.268.828,99 | 1.0 | 9416.0 | 364.0 | 18.Feb.2029 | 138.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.264.487,44 | 1.0 | 9223.0 | 305.0 | 18.Juni2028 | 38.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.264.179,90 | 1.0 | 10053.0 | 367.0 | 25.Juni2030 | 460.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.261.599,15 | 1.0 | 9602.0 | 317.0 | 05.Sept.2028 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.260.271,10 | 1.0 | 9094.0 | 565.0 | 15.Feb.2031 | 25.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.255.335,11 | 1.0 | 8971.0 | 304.0 | 23.Juni2028 | 75.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.249.508,57 | 1.0 | 9112.0 | 393.0 | 20.Mai2029 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.248.065,02 | 1.0 | 9053.0 | 571.0 | 20.Mai2031 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.242.089,61 | 1.0 | 9618.0 | 506.0 | 14.Nov.2030 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.232.548,69 | 1.0 | 9243.0 | 434.0 | 20.Nov.2029 | 125.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.232.598,51 | 1.0 | 8749.0 | 445.0 | 16.Jan.2030 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.230.644,59 | 1.0 | 9450.0 | 231.0 | 15.Sept.2027 | 25.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.223.745,88 | 1.0 | 9021.0 | 386.0 | 16.Apr.2029 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.217.260,81 | 1.0 | 9503.0 | 357.0 | 02.Feb.2029 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.212.282,06 | 1.0 | 9930.0 | 96.0 | 22.Mai2026 | 195.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.210.615,79 | 1.0 | 8565.0 | 588.0 | 14.Juli2031 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.209.259,58 | 1.0 | 8548.0 | 552.0 | 17.Sept.2051 | 138.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.209.540,47 | 1.0 | 9652.0 | 372.0 | 11.Apr.2029 | 200.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.208.468,30 | 1.0 | 8909.0 | 437.0 | 15.Nov.2029 | 88.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.204.832,86 | 1.0 | 8464.0 | 536.0 | 10.Sept.2041 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.170.644,58 | 1.0 | 10004.0 | 446.0 | 02.Juli2035 | 406.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.164.308,82 | 1.0 | 9851.0 | 103.0 | 30.Mai2026 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.158.811,10 | 1.0 | 9650.0 | 141.0 | 14.Okt.2026 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.157.533,32 | 1.0 | 8168.0 | 846.0 | 11.Juli2034 | 120.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.148.344,04 | 1.0 | 6334.0 | 1322.0 | 21.Jan.2041 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.148.437,32 | 1.0 | 10423.0 | 425.0 | 30.Apr.2035 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.148.551,49 | 1.0 | 9983.0 | 1355.0 | 09.Mai2046 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.139.368,26 | 1.0 | 10051.0 | 101.0 | 01.Juni2026 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.135.727,97 | 1.0 | 9848.0 | 193.0 | 28.Mai2027 | 175.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.130.897,32 | 1.0 | 8035.0 | 803.0 | 18.Jan.2034 | 138.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.128.855,64 | 1.0 | 9394.0 | 471.0 | 11.Apr.2030 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.125.952,51 | 1.0 | 8821.0 | 567.0 | 23.März2031 | 75.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.119.870,85 | 1.0 | 9821.0 | 100.0 | 22.Mai2026 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.101.087,08 | 1.0 | 9664.0 | 259.0 | 18.Jan.2028 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.099.593,00 | 1.0 | 9996.0 | 533.0 | 19.Mai2032 | 363.0 |
| FDX | FEDEX CORP | Transport | 1.097.638,66 | 1.0 | 9047.0 | 586.0 | 05.Aug.2031 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.097.041,00 | 1.0 | 9973.0 | 380.0 | 19.Mai2029 | 275.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.095.433,20 | 1.0 | 9760.0 | 101.0 | 17.Mai2026 | 13.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.089.945,99 | 1.0 | 10310.0 | 375.0 | 12.Sept.2029 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.086.588,70 | 1.0 | 9770.0 | 103.0 | 31.Dez.2079 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.060.247,67 | 1.0 | 9763.0 | 101.0 | 18.Mai2026 | 0.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.057.762,90 | 1.0 | 8720.0 | 576.0 | 01.Juni2031 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.031.298,61 | 1.0 | 10043.0 | 106.0 | 18.Juni2026 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.029.766,97 | 1.0 | 10026.0 | 84.0 | 01.Juni2026 | 288.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.014.732,70 | 1.0 | 6752.0 | 1377.0 | 07.Apr.2041 | 130.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 998.500,11 | 1.0 | 9809.0 | 91.0 | 02.Juli2027 | 90.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 999.280,06 | 1.0 | 8925.0 | 463.0 | 03.Feb.2030 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 997.721,59 | 1.0 | 9977.0 | 461.0 | 20.Mai2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 991.400,00 | 1.0 | 9914.0 | 844.0 | 19.Mai2035 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 991.591,64 | 1.0 | 8190.0 | 863.0 | 28.Nov.2034 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 906.720,52 | 1.0 | 10009.0 | 595.0 | 13.März2032 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 893.295,00 | 1.0 | 9925.0 | 815.0 | 19.Mai2035 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 880.673,13 | 1.0 | 9856.0 | 102.0 | 29.Mai2026 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 845.473,35 | 1.0 | 9907.0 | 831.0 | 01.Apr.2035 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 796.232,00 | 1.0 | 9953.0 | 495.0 | 19.Nov.2031 | 387.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 791.784,00 | 1.0 | 9897.0 | 622.0 | 22.Mai2032 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 789.024,00 | 1.0 | 9863.0 | 1353.0 | 19.Mai2045 | 413.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 781.506,63 | 1.0 | 8601.0 | 587.0 | 15.Juli2031 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 770.574,75 | 1.0 | 9943.0 | 758.0 | 19.Mai2034 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 739.635,40 | 1.0 | 9862.0 | 833.0 | 14.Mai2035 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 723.486,31 | 1.0 | 8665.0 | 568.0 | 24.März2031 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 706.697,89 | 1.0 | 10518.0 | 99.0 | 08.Juni2027 | 775.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 702.299,59 | 1.0 | 10026.0 | 794.0 | 07.Mai2035 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 700.218,79 | 1.0 | 9999.0 | 455.0 | 08.Aug.2035 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 699.265,00 | 1.0 | 9989.0 | 291.0 | 19.Mai2028 | 275.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 700.000,00 | 1.0 | 10000.0 | 680.0 | 31.Dez.2079 | 675.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 649.135,50 | 1.0 | 9987.0 | 378.0 | 19.Mai2029 | 325.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 600.000,00 | 0.0 | 10000.0 | 484.0 | 31.Dez.2079 | 625.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 593.605,55 | 0.0 | 10000.0 | 103.0 | 04.Juni2026 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 593.724,29 | 0.0 | 9895.0 | 462.0 | 14.Mai2030 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 590.184,53 | 0.0 | 9767.0 | 95.0 | 28.Juli2031 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 590.538,24 | 0.0 | 10464.0 | 96.0 | 25.Mai2026 | 725.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 570.602,56 | 0.0 | 9794.0 | 128.0 | 30.Aug.2026 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 514.000,74 | 0.0 | 9855.0 | 98.0 | 13.Mai2026 | 88.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 454.936,26 | 0.0 | 10045.0 | 516.0 | 25.Feb.2025 | 313.0 |
| GLW | CORNING INC | Technologie | 361.728,87 | 0.0 | 10101.0 | 89.0 | 15.Mai2026 | 388.0 |
| FDX | FEDEX CORP RegS | Transport | 335.193,90 | 0.0 | 8815.0 | 588.0 | 05.Aug.2031 | 130.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 223.467,65 | 0.0 | 10616.0 | 121.0 | 11.Sept.2027 | 838.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 219.336,81 | 0.0 | 10643.0 | 294.0 | 09.Okt.2028 | 550.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 98.374,55 | 0.0 | 9791.0 | 106.0 | 08.Juni2026 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.663,00 | 0.0 | 11881.0 | 0.0 | nan | 0.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 31.386,44 | 0.0 | 10000.0 | 0.0 | 13.Mai2025 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.052,25 | 0.0 | 8999.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,28 | 0.0 | 10668.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -48.573.604,63 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |
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