Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 3848 securities.
Note: The data shown here is as of date Mai 12, 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 | 120.689.121,94 | 92.0 | 10672.0 | 10.0 | nan | 211.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 16.394.323,85 | 13.0 | 11275.0 | 256.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.888.530,23 | 11.0 | 9897.0 | 277.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 11.918.511,86 | 9.0 | 9341.0 | 929.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.628.538,29 | 9.0 | 9834.0 | 186.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.200.558,19 | 9.0 | 9636.0 | 367.0 | 23.März2030 | 196.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.030.747,95 | 8.0 | 10759.0 | 552.0 | 18.Okt.2031 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 10.981.727,77 | 8.0 | 9964.0 | 84.0 | 31.Dez.2079 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.669.277,64 | 8.0 | 9838.0 | 353.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.576.591,90 | 8.0 | 10603.0 | 480.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.525.253,55 | 8.0 | 10481.0 | 264.0 | 02.März2029 | 466.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.997.900,24 | 8.0 | 9852.0 | 197.0 | 31.Dez.2079 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.993.424,35 | 8.0 | 9794.0 | 195.0 | 18.Mai2028 | 164.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.915.320,53 | 8.0 | 10085.0 | 276.0 | 02.Apr.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.764.279,86 | 7.0 | 9970.0 | 181.0 | 17.März2027 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.713.925,04 | 7.0 | 9926.0 | 371.0 | 28.Mai2049 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.670.135,36 | 7.0 | 9732.0 | 171.0 | 02.Feb.2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.667.913,18 | 7.0 | 9912.0 | 119.0 | 27.Juli2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.649.654,37 | 7.0 | 10035.0 | 104.0 | 15.Juni2027 | 302.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 9.583.161,68 | 7.0 | 13360.0 | 610.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.485.515,33 | 7.0 | 10119.0 | 668.0 | 21.März2034 | 376.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.244.259,42 | 7.0 | 9803.0 | 166.0 | 22.Jan.2027 | 115.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.116.431,11 | 7.0 | 9837.0 | 788.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.063.997,51 | 7.0 | 9865.0 | 193.0 | 27.Apr.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.987.576,13 | 7.0 | 10101.0 | 425.0 | 15.Jan.2031 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.908.488,28 | 7.0 | 9854.0 | 144.0 | 26.Okt.2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.879.972,45 | 7.0 | 9428.0 | 465.0 | 21.März2030 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.740.661,75 | 7.0 | 9816.0 | 621.0 | 02.Apr.2032 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.698.156,12 | 7.0 | 10112.0 | 728.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.601.410,84 | 7.0 | 10985.0 | 629.0 | 25.Jan.2034 | 515.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.578.389,63 | 7.0 | 9705.0 | 1128.0 | 02.Apr.2040 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.476.678,83 | 6.0 | 10247.0 | 324.0 | 06.Dez.2028 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.431.487,75 | 6.0 | 10060.0 | 176.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.319.936,91 | 6.0 | 10714.0 | 568.0 | 23.Mai2033 | 486.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.190.904,15 | 6.0 | 10661.0 | 275.0 | 23.Aug.2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.171.089,32 | 6.0 | 10664.0 | 547.0 | 13.Nov.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.159.023,35 | 6.0 | 10125.0 | 224.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.109.303,04 | 6.0 | 9681.0 | 147.0 | 29.Okt.2027 | 41.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.071.707,96 | 6.0 | 9383.0 | 273.0 | 11.Feb.2028 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.045.628,53 | 6.0 | 10717.0 | 636.0 | 23.Mai2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.035.140,76 | 6.0 | 10017.0 | 432.0 | 28.Jan.2031 | 326.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.017.072,14 | 6.0 | 9199.0 | 338.0 | 26.Okt.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.993.759,60 | 6.0 | 9945.0 | 747.0 | 25.Sept.2035 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.978.155,65 | 6.0 | 10527.0 | 548.0 | 26.Sept.2032 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.965.248,18 | 6.0 | 9216.0 | 335.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 7.950.055,52 | 6.0 | 9728.0 | 287.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.918.374,19 | 6.0 | 10243.0 | 273.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.853.804,69 | 6.0 | 10367.0 | 176.0 | 10.März2028 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.833.571,10 | 6.0 | 10166.0 | 514.0 | 14.Mai2032 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.812.625,46 | 6.0 | 9415.0 | 268.0 | 26.Jan.2028 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.704.277,85 | 6.0 | 9829.0 | 167.0 | 20.Jan.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.663.168,13 | 6.0 | 10001.0 | 209.0 | 25.Juli2028 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.649.660,47 | 6.0 | 8494.0 | 648.0 | 29.Apr.2033 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.641.768,93 | 6.0 | 9778.0 | 198.0 | 24.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.625.722,50 | 6.0 | 9835.0 | 106.0 | 08.Juni2026 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.603.759,39 | 6.0 | 9576.0 | 617.0 | 27.Apr.2033 | 282.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.603.226,21 | 6.0 | 10359.0 | 511.0 | 31.Mai2036 | 497.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.583.851,61 | 6.0 | 9907.0 | 159.0 | 20.Dez.2026 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.581.219,53 | 6.0 | 10399.0 | 174.0 | 08.März2028 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.576.017,07 | 6.0 | 10998.0 | 536.0 | 29.Aug.2031 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.569.074,45 | 6.0 | 10448.0 | 358.0 | 13.März2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.556.779,37 | 6.0 | 9853.0 | 171.0 | 03.Feb.2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.527.533,82 | 6.0 | 9974.0 | 584.0 | 23.Jan.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 7.523.914,58 | 6.0 | 9387.0 | 924.0 | 04.Sept.2036 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.504.199,47 | 6.0 | 10170.0 | 742.0 | 22.Jan.2034 | 375.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.498.296,05 | 6.0 | 9867.0 | 109.0 | 26.Juni2026 | 150.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.492.391,41 | 6.0 | 9992.0 | 137.0 | 31.Dez.2079 | 337.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.479.327,80 | 6.0 | 10553.0 | 649.0 | 26.Mai2033 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.449.086,32 | 6.0 | 10320.0 | 794.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.445.315,01 | 6.0 | 10238.0 | 395.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.433.779,20 | 6.0 | 9780.0 | 100.0 | 11.Mai2026 | 1.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.432.306,65 | 6.0 | 9670.0 | 385.0 | 31.Dez.2079 | 338.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.416.440,75 | 6.0 | 9900.0 | 285.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.415.538,92 | 6.0 | 9861.0 | 185.0 | 31.März2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.407.287,90 | 6.0 | 9866.0 | 145.0 | 29.Okt.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.397.311,28 | 6.0 | 10207.0 | 528.0 | 22.Juli2032 | 390.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.388.401,15 | 6.0 | 10144.0 | 697.0 | 26.Mai2044 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.381.806,61 | 6.0 | 9262.0 | 422.0 | 19.Nov.2030 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.330.986,44 | 6.0 | 10605.0 | 376.0 | 05.Sept.2030 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.305.434,66 | 6.0 | 10471.0 | 274.0 | 23.Mai2029 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.293.824,29 | 6.0 | 9391.0 | 249.0 | 05.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.286.671,42 | 6.0 | 10121.0 | 721.0 | 11.Jan.2034 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.229.206,87 | 6.0 | 9695.0 | 1306.0 | 22.März2044 | 395.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.229.527,90 | 6.0 | 9698.0 | 528.0 | 02.Apr.2032 | 288.0 |
| AAPL | APPLE INC | Technologie | 7.211.754,22 | 5.0 | 9903.0 | 148.0 | 10.Nov.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.199.678,90 | 5.0 | 9095.0 | 640.0 | 07.Apr.2032 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.199.353,35 | 5.0 | 10414.0 | 537.0 | 20.Apr.2031 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.166.262,42 | 5.0 | 9977.0 | 1199.0 | 02.Juni2043 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.157.014,11 | 5.0 | 9716.0 | 140.0 | 08.Okt.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.145.764,19 | 5.0 | 9838.0 | 595.0 | 18.Feb.2037 | 394.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.144.303,17 | 5.0 | 9784.0 | 195.0 | 03.Mai2027 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.137.868,49 | 5.0 | 10261.0 | 358.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.117.254,65 | 5.0 | 10219.0 | 739.0 | 13.Feb.2034 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.106.053,47 | 5.0 | 10430.0 | 650.0 | 29.Nov.2032 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.099.439,67 | 5.0 | 10077.0 | 204.0 | 06.Juli2047 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.074.187,25 | 5.0 | 8829.0 | 460.0 | 07.Feb.2031 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.074.391,12 | 5.0 | 9495.0 | 380.0 | 04.Mai2030 | 174.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.068.942,57 | 5.0 | 8947.0 | 525.0 | 18.Okt.2030 | 80.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.062.136,08 | 5.0 | 10638.0 | 371.0 | 08.Aug.2030 | 492.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.062.745,22 | 5.0 | 9134.0 | 449.0 | 06.Jan.2030 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.046.120,19 | 5.0 | 10480.0 | 712.0 | 27.Nov.2033 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.042.817,12 | 5.0 | 8671.0 | 607.0 | 04.Nov.2032 | 105.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.037.649,22 | 5.0 | 10226.0 | 739.0 | 09.Jan.2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.036.196,31 | 5.0 | 10242.0 | 134.0 | 28.Sept.2026 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.033.762,13 | 5.0 | 10013.0 | 953.0 | 22.März2037 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.032.832,01 | 5.0 | 10085.0 | 542.0 | 16.Sept.2032 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.032.911,64 | 5.0 | 10510.0 | 422.0 | 25.Jan.2035 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.026.321,15 | 5.0 | 9845.0 | 144.0 | 27.Okt.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.000.177,74 | 5.0 | 9996.0 | 798.0 | 06.Mai2036 | 398.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.985.344,50 | 5.0 | 9680.0 | 169.0 | 25.Jan.2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.973.291,09 | 5.0 | 10648.0 | 401.0 | 14.Okt.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.970.233,34 | 5.0 | 10066.0 | 397.0 | 25.Sept.2030 | 344.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.970.824,15 | 5.0 | 10714.0 | 233.0 | 16.Nov.2032 | 636.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.961.350,12 | 5.0 | 8657.0 | 612.0 | 18.Sept.2031 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.956.348,76 | 5.0 | 9970.0 | 499.0 | 21.Nov.2030 | 300.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 6.945.931,70 | 5.0 | 10229.0 | 192.0 | 15.Mai2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.944.294,89 | 5.0 | 9780.0 | 333.0 | 01.Nov.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.942.138,22 | 5.0 | 10339.0 | 408.0 | 06.Dez.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 6.932.282,12 | 5.0 | 10499.0 | 773.0 | 18.Nov.2034 | 430.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.932.877,94 | 5.0 | 9932.0 | 124.0 | 10.Sept.2026 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.931.209,05 | 5.0 | 9768.0 | 178.0 | 07.März2027 | 113.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.920.800,48 | 5.0 | 9401.0 | 370.0 | 31.Dez.2079 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.916.824,28 | 5.0 | 9545.0 | 336.0 | 03.Nov.2028 | 121.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.910.112,29 | 5.0 | 9787.0 | 178.0 | 09.März2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.908.368,79 | 5.0 | 8972.0 | 493.0 | 25.Juli2031 | 100.0 |
| T | AT&T INC | Kommunikation | 6.892.228,43 | 5.0 | 10128.0 | 657.0 | 17.Dez.2032 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.890.603,64 | 5.0 | 9831.0 | 184.0 | 08.Apr.2027 | 149.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.886.642,41 | 5.0 | 9749.0 | 541.0 | 07.Mai2032 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.883.783,00 | 5.0 | 9966.0 | 140.0 | 21.Nov.2026 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.883.928,35 | 5.0 | 9106.0 | 400.0 | 11.Juli2030 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.880.698,79 | 5.0 | 10191.0 | 706.0 | 07.Sept.2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.860.470,61 | 5.0 | 8948.0 | 1039.0 | 15.Jan.2038 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.854.521,82 | 5.0 | 9672.0 | 510.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.850.407,44 | 5.0 | 10142.0 | 390.0 | 03.Sept.2030 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.845.701,22 | 5.0 | 10389.0 | 284.0 | 07.Sept.2038 | 460.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.821.721,90 | 5.0 | 10196.0 | 197.0 | 06.Juni2028 | 367.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.813.138,93 | 5.0 | 9708.0 | 164.0 | 06.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.810.653,31 | 5.0 | 9652.0 | 825.0 | 17.Aug.2036 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.806.577,69 | 5.0 | 9738.0 | 322.0 | 20.Sept.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.806.140,92 | 5.0 | 9841.0 | 666.0 | 10.März2034 | 348.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.765.667,43 | 5.0 | 10498.0 | 318.0 | 20.Okt.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.759.695,37 | 5.0 | 10656.0 | 462.0 | 21.Sept.2031 | 475.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.750.377,66 | 5.0 | 9559.0 | 432.0 | 15.Dez.2029 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.745.902,70 | 5.0 | 9765.0 | 283.0 | 03.Apr.2028 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.745.183,54 | 5.0 | 9826.0 | 99.0 | 24.Juni2027 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.743.706,15 | 5.0 | 9481.0 | 252.0 | 27.Nov.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.734.160,27 | 5.0 | 9545.0 | 1328.0 | 22.Feb.2044 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.731.779,20 | 5.0 | 10398.0 | 486.0 | 08.Feb.2036 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.726.346,51 | 5.0 | 9578.0 | 362.0 | 06.Feb.2029 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.717.216,73 | 5.0 | 10915.0 | 623.0 | 29.Jan.2034 | 526.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.711.888,69 | 5.0 | 10464.0 | 344.0 | 22.Apr.2034 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.700.394,69 | 5.0 | 11093.0 | 616.0 | 25.Juli2053 | 582.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.699.594,30 | 5.0 | 9500.0 | 240.0 | 31.Dez.2079 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.675.832,20 | 5.0 | 9669.0 | 661.0 | 12.Feb.2034 | 325.0 |
| T | AT&T INC | Kommunikation | 6.668.586,12 | 5.0 | 9923.0 | 125.0 | 05.Sept.2026 | 180.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.655.641,38 | 5.0 | 9446.0 | 310.0 | 12.Juli2028 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.623.662,40 | 5.0 | 10096.0 | 457.0 | 22.Mai2031 | 352.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.613.780,91 | 5.0 | 10234.0 | 259.0 | 25.Jan.2028 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.610.504,92 | 5.0 | 9500.0 | 396.0 | 03.Juli2029 | 150.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.605.743,75 | 5.0 | 10035.0 | 791.0 | 29.Apr.2036 | 411.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.595.279,28 | 5.0 | 10235.0 | 584.0 | 08.März2033 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.575.191,37 | 5.0 | 10061.0 | 753.0 | 21.Mai2034 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.544.979,05 | 5.0 | 9463.0 | 236.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.539.715,36 | 5.0 | 8047.0 | 728.0 | 03.Dez.2032 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.536.247,05 | 5.0 | 9847.0 | 167.0 | 20.Jan.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.533.077,84 | 5.0 | 10280.0 | 98.0 | 18.Okt.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.509.335,91 | 5.0 | 10221.0 | 279.0 | 20.Mai2029 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.503.925,64 | 5.0 | 10425.0 | 702.0 | 28.Sept.2033 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.500.487,21 | 5.0 | 10817.0 | 436.0 | 19.Mai2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.490.896,51 | 5.0 | 10203.0 | 672.0 | 01.Feb.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.489.357,12 | 5.0 | 8758.0 | 562.0 | 24.Mai2032 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.478.818,52 | 5.0 | 9444.0 | 467.0 | 08.Apr.2030 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.479.208,78 | 5.0 | 10103.0 | 198.0 | 16.Juni2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.469.806,21 | 5.0 | 9507.0 | 285.0 | 17.Apr.2029 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.466.055,86 | 5.0 | 10094.0 | 131.0 | 21.Sept.2027 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.452.790,66 | 5.0 | 9808.0 | 151.0 | 19.Nov.2026 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.447.338,24 | 5.0 | 10489.0 | 230.0 | 27.Okt.2047 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.438.742,93 | 5.0 | 10305.0 | 143.0 | 01.Nov.2026 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.424.257,02 | 5.0 | 10160.0 | 74.0 | 19.Mai2031 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.421.908,34 | 5.0 | 9744.0 | 411.0 | 18.Sept.2029 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.412.098,55 | 5.0 | 9276.0 | 640.0 | 08.Apr.2032 | 199.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.407.319,23 | 5.0 | 10815.0 | 583.0 | 07.Juni2032 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.401.047,93 | 5.0 | 9729.0 | 167.0 | 18.Jan.2028 | 93.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.401.259,28 | 5.0 | 10686.0 | 641.0 | 13.Jan.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.399.739,85 | 5.0 | 10304.0 | 370.0 | 22.Apr.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.398.422,31 | 5.0 | 9370.0 | 449.0 | 16.Feb.2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.386.838,71 | 5.0 | 10622.0 | 643.0 | 16.Nov.2032 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 6.378.691,18 | 5.0 | 9925.0 | 707.0 | 06.Mai2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.373.597,31 | 5.0 | 10252.0 | 706.0 | 12.Juli2035 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.369.822,26 | 5.0 | 10153.0 | 389.0 | 28.Aug.2034 | 416.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.370.058,38 | 5.0 | 10323.0 | 256.0 | 16.Jan.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.367.775,64 | 5.0 | 10451.0 | 658.0 | 12.Mai2033 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.354.620,58 | 5.0 | 9721.0 | 196.0 | 21.Mai2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.352.895,79 | 5.0 | 10281.0 | 510.0 | 06.Feb.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.345.122,66 | 5.0 | 10289.0 | 299.0 | 12.Aug.2029 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.337.905,01 | 5.0 | 9453.0 | 357.0 | 31.Dez.2079 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.329.960,59 | 5.0 | 9560.0 | 368.0 | 05.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.323.846,36 | 5.0 | 10669.0 | 559.0 | 10.Nov.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.310.571,12 | 5.0 | 9248.0 | 342.0 | 03.Nov.2028 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.307.740,40 | 5.0 | 10141.0 | 518.0 | 16.Juni2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.292.608,70 | 5.0 | 9606.0 | 178.0 | 24.Feb.2028 | 39.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.292.809,04 | 5.0 | 10097.0 | 794.0 | 25.Juli2055 | 443.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 6.285.520,76 | 5.0 | 9905.0 | 108.0 | 15.Juni2026 | 155.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.273.910,81 | 5.0 | 9858.0 | 829.0 | 05.Sept.2035 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.270.601,55 | 5.0 | 9690.0 | 144.0 | 28.Jan.2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.270.644,79 | 5.0 | 8688.0 | 521.0 | 26.Okt.2031 | 65.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.267.307,42 | 5.0 | 10420.0 | 664.0 | 19.Mai2033 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.258.117,25 | 5.0 | 8408.0 | 789.0 | 18.Okt.2033 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.258.503,64 | 5.0 | 10584.0 | 670.0 | 24.Mai2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.228.920,69 | 5.0 | 10322.0 | 144.0 | 14.Nov.2027 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.225.557,84 | 5.0 | 10313.0 | 551.0 | 24.Aug.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.222.001,04 | 5.0 | 9706.0 | 167.0 | 14.Jan.2027 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.218.544,02 | 5.0 | 8693.0 | 895.0 | 20.Mai2035 | 165.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.217.256,42 | 5.0 | 9749.0 | 199.0 | 26.Mai2027 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.214.152,14 | 5.0 | 9677.0 | 140.0 | 14.Jan.2028 | 65.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.194.217,50 | 5.0 | 10229.0 | 719.0 | 12.Feb.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.191.660,14 | 5.0 | 10238.0 | 875.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.166.295,62 | 5.0 | 9906.0 | 78.0 | 26.Mai2031 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.167.265,01 | 5.0 | 10490.0 | 652.0 | 13.Jan.2033 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.146.543,88 | 5.0 | 9724.0 | 133.0 | 15.Sept.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.141.965,24 | 5.0 | 9896.0 | 403.0 | 29.Aug.2029 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.142.412,84 | 5.0 | 10269.0 | 747.0 | 05.März2034 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.138.627,47 | 5.0 | 9021.0 | 366.0 | 01.Feb.2030 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.111.951,14 | 5.0 | 9652.0 | 186.0 | 30.März2027 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.109.840,52 | 5.0 | 9829.0 | 681.0 | 10.Feb.2033 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.103.157,02 | 5.0 | 10927.0 | 756.0 | 31.Okt.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.100.228,41 | 5.0 | 10317.0 | 193.0 | 02.Juni2027 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.089.087,38 | 5.0 | 8690.0 | 563.0 | 11.Feb.2031 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.087.450,67 | 5.0 | 9544.0 | 411.0 | 21.Sept.2029 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.084.120,81 | 5.0 | 9777.0 | 1018.0 | 16.Nov.2038 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.081.468,46 | 5.0 | 9902.0 | 351.0 | 12.Feb.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.079.834,57 | 5.0 | 8444.0 | 654.0 | 11.Feb.2032 | 65.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.077.703,35 | 5.0 | 10599.0 | 475.0 | 31.Okt.2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.073.813,11 | 5.0 | 9174.0 | 447.0 | 31.Dez.2079 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.070.951,37 | 5.0 | 9285.0 | 329.0 | 22.Sept.2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.059.553,11 | 5.0 | 10155.0 | 144.0 | 09.Jan.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.058.058,82 | 5.0 | 9815.0 | 193.0 | 25.Apr.2028 | 166.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.057.213,58 | 5.0 | 10230.0 | 225.0 | 20.Sept.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.042.057,28 | 5.0 | 10130.0 | 875.0 | 25.Jan.2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.017.038,03 | 5.0 | 10079.0 | 640.0 | 20.Jan.2034 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.015.889,55 | 5.0 | 10348.0 | 430.0 | 14.März2030 | 438.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.011.345,91 | 5.0 | 9646.0 | 353.0 | 18.Jan.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.995.717,22 | 5.0 | 9387.0 | 387.0 | 28.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.989.080,98 | 5.0 | 10026.0 | 427.0 | 15.Jan.2035 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.986.261,93 | 5.0 | 10143.0 | 567.0 | 05.Juli2052 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.968.062,35 | 5.0 | 10566.0 | 472.0 | 06.Sept.2030 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.959.731,75 | 5.0 | 9884.0 | 283.0 | 25.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.954.949,12 | 5.0 | 10455.0 | 674.0 | 14.Juni2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.940.102,39 | 5.0 | 10405.0 | 280.0 | 25.Apr.2029 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.916.626,85 | 5.0 | 10241.0 | 422.0 | 13.Dez.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.914.551,54 | 5.0 | 10242.0 | 362.0 | 15.Aug.2034 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.913.097,81 | 5.0 | 10469.0 | 436.0 | 21.Feb.2030 | 425.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.903.510,88 | 5.0 | 10054.0 | 415.0 | 31.Dez.2079 | 412.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.895.181,47 | 4.0 | 10289.0 | 583.0 | 09.Juni2033 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.895.640,97 | 4.0 | 9730.0 | 208.0 | 01.Juli2027 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.881.443,53 | 4.0 | 9426.0 | 380.0 | 10.Apr.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.878.667,61 | 4.0 | 9626.0 | 178.0 | 19.Feb.2028 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 5.877.185,16 | 4.0 | 10137.0 | 602.0 | 08.März2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.876.086,61 | 4.0 | 9887.0 | 763.0 | 31.Jan.2036 | 394.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.874.837,85 | 4.0 | 9469.0 | 230.0 | 03.Sept.2027 | 10.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.867.483,58 | 4.0 | 8511.0 | 659.0 | 31.Dez.2079 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.865.075,04 | 4.0 | 10659.0 | 506.0 | 10.März2032 | 479.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.864.366,99 | 4.0 | 10415.0 | 410.0 | 15.Nov.2029 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.862.266,70 | 4.0 | 10086.0 | 634.0 | 10.März2043 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.862.819,19 | 4.0 | 10369.0 | 505.0 | 09.Feb.2032 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.857.894,37 | 4.0 | 8029.0 | 741.0 | 18.Jan.2033 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.852.282,29 | 4.0 | 8549.0 | 893.0 | 09.März2035 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.847.300,54 | 4.0 | 9743.0 | 279.0 | 20.März2028 | 175.0 |
| FDX | FEDEX CORP | Transport | 5.846.064,54 | 4.0 | 9854.0 | 160.0 | 11.Jan.2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.837.447,73 | 4.0 | 9713.0 | 166.0 | 13.Jan.2027 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.835.060,06 | 4.0 | 10044.0 | 491.0 | 06.Nov.2030 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.833.491,47 | 4.0 | 8591.0 | 666.0 | 06.Juli2032 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.833.531,95 | 4.0 | 10233.0 | 802.0 | 02.Juni2035 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.832.739,47 | 4.0 | 10029.0 | 239.0 | 04.Nov.2027 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.831.679,50 | 4.0 | 10293.0 | 738.0 | 15.Jan.2034 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.820.675,56 | 4.0 | 9902.0 | 371.0 | 26.Mai2049 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.815.774,73 | 4.0 | 9472.0 | 476.0 | 09.Juni2030 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.811.126,65 | 4.0 | 10260.0 | 419.0 | 11.Jan.2030 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.808.977,62 | 4.0 | 9791.0 | 260.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.807.503,79 | 4.0 | 9791.0 | 267.0 | 08.Feb.2028 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.803.762,68 | 4.0 | 9444.0 | 1350.0 | 03.März2045 | 385.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.801.609,91 | 4.0 | 9950.0 | 115.0 | 22.Juli2027 | 220.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.799.058,30 | 4.0 | 10277.0 | 630.0 | 31.Dez.2079 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.799.699,80 | 4.0 | 9786.0 | 635.0 | 03.Aug.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.796.787,60 | 4.0 | 10413.0 | 423.0 | 10.Jan.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.790.640,73 | 4.0 | 10211.0 | 795.0 | 11.Jan.2035 | 400.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.789.305,88 | 4.0 | 9838.0 | 750.0 | 31.Dez.2079 | 450.0 |
| T | AT&T INC | Kommunikation | 5.778.408,13 | 4.0 | 9807.0 | 400.0 | 05.Sept.2029 | 235.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.765.146,94 | 4.0 | 10590.0 | 312.0 | 06.Okt.2028 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.763.299,09 | 4.0 | 8760.0 | 613.0 | 10.Juli2042 | 188.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.756.814,59 | 4.0 | 9774.0 | 180.0 | 16.März2027 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.754.960,88 | 4.0 | 9269.0 | 312.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.748.510,14 | 4.0 | 9845.0 | 480.0 | 17.Aug.2031 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.748.733,93 | 4.0 | 10154.0 | 467.0 | 26.Aug.2035 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.743.842,77 | 4.0 | 9759.0 | 538.0 | 15.Juni2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.736.087,12 | 4.0 | 10597.0 | 474.0 | 21.Nov.2031 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.731.610,48 | 4.0 | 10120.0 | 611.0 | 22.Mai2032 | 313.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.730.374,00 | 4.0 | 10320.0 | 450.0 | 15.Juni2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.727.907,94 | 4.0 | 9489.0 | 281.0 | 16.März2028 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.721.942,89 | 4.0 | 9896.0 | 781.0 | 27.Jan.2036 | 377.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.722.372,91 | 4.0 | 9736.0 | 323.0 | 27.Sept.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.718.372,41 | 4.0 | 10614.0 | 299.0 | 28.Aug.2033 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.710.581,86 | 4.0 | 10097.0 | 596.0 | 26.März2037 | 462.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.709.538,20 | 4.0 | 9888.0 | 165.0 | 15.Jan.2032 | 273.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.706.162,07 | 4.0 | 9935.0 | 746.0 | 03.Sept.2035 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.704.733,70 | 4.0 | 10434.0 | 427.0 | 10.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.705.498,07 | 4.0 | 9759.0 | 825.0 | 17.Feb.2035 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.705.778,49 | 4.0 | 9349.0 | 273.0 | 11.Feb.2028 | 20.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.698.647,50 | 4.0 | 9660.0 | 290.0 | 11.Mai2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.696.775,87 | 4.0 | 10397.0 | 287.0 | 11.Juli2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.697.349,75 | 4.0 | 9421.0 | 273.0 | 11.Feb.2028 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.693.292,38 | 4.0 | 9985.0 | 575.0 | 17.Okt.2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.683.931,46 | 4.0 | 9714.0 | 222.0 | 21.Aug.2027 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.676.300,93 | 4.0 | 8991.0 | 435.0 | 23.Okt.2029 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.676.352,26 | 4.0 | 10085.0 | 359.0 | 05.März2029 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 5.675.218,12 | 4.0 | 9844.0 | 982.0 | 06.Mai2037 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.669.061,75 | 4.0 | 9288.0 | 275.0 | 18.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.667.170,58 | 4.0 | 10331.0 | 169.0 | 17.März2028 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.665.686,07 | 4.0 | 9618.0 | 320.0 | 30.Aug.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.664.083,42 | 4.0 | 9861.0 | 780.0 | 26.Feb.2036 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.664.307,77 | 4.0 | 10711.0 | 554.0 | 15.Nov.2031 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.657.528,93 | 4.0 | 10056.0 | 549.0 | 19.Sept.2032 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.652.375,54 | 4.0 | 9506.0 | 204.0 | 15.Sept.2081 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.651.309,47 | 4.0 | 10457.0 | 454.0 | 02.Mai2030 | 438.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.645.785,83 | 4.0 | 9767.0 | 270.0 | 03.März2028 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.644.641,10 | 4.0 | 9775.0 | 144.0 | 25.Okt.2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.639.163,21 | 4.0 | 8892.0 | 469.0 | 22.März2031 | 69.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.638.410,16 | 4.0 | 9703.0 | 167.0 | 15.Jan.2027 | 60.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.636.202,64 | 4.0 | 10023.0 | 565.0 | 14.Nov.2036 | 427.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.631.084,68 | 4.0 | 10363.0 | 201.0 | 29.Juni2027 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.613.055,88 | 4.0 | 9785.0 | 349.0 | 15.Jan.2029 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.610.229,47 | 4.0 | 10416.0 | 279.0 | 12.Juni2028 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.609.868,63 | 4.0 | 9608.0 | 439.0 | 16.Jan.2030 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.602.709,32 | 4.0 | 8593.0 | 622.0 | 03.Nov.2031 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.602.005,44 | 4.0 | 10514.0 | 259.0 | 16.Feb.2029 | 477.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.598.478,55 | 4.0 | 10517.0 | 419.0 | 10.Jan.2031 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.589.971,57 | 4.0 | 10477.0 | 229.0 | 25.Okt.2028 | 481.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.585.870,64 | 4.0 | 10693.0 | 361.0 | 15.Mai2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.580.066,72 | 4.0 | 10346.0 | 271.0 | 31.Dez.2079 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.578.256,57 | 4.0 | 9593.0 | 372.0 | 25.März2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 5.578.384,19 | 4.0 | 9570.0 | 384.0 | 24.Mai2029 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.576.846,87 | 4.0 | 8806.0 | 710.0 | 15.Feb.2033 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.571.287,48 | 4.0 | 10138.0 | 447.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.570.175,13 | 4.0 | 10262.0 | 135.0 | 02.Okt.2026 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.568.664,91 | 4.0 | 9447.0 | 474.0 | 18.Apr.2030 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.559.693,06 | 4.0 | 9235.0 | 327.0 | 01.Sept.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.552.051,36 | 4.0 | 10366.0 | 206.0 | 19.Juli2028 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.546.742,94 | 4.0 | 10232.0 | 222.0 | 22.Sept.2028 | 371.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.542.633,07 | 4.0 | 10475.0 | 326.0 | 13.Nov.2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.542.933,35 | 4.0 | 9256.0 | 311.0 | 07.Juli2028 | 30.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.539.144,26 | 4.0 | 11590.0 | 647.0 | 07.Dez.2043 | 700.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.528.957,07 | 4.0 | 11303.0 | 1116.0 | 30.Juni2042 | 538.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.527.581,96 | 4.0 | 10446.0 | 567.0 | 31.Jan.2033 | 451.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.516.397,65 | 4.0 | 9665.0 | 172.0 | 04.Feb.2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.509.246,80 | 4.0 | 9420.0 | 363.0 | 07.Feb.2029 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.508.150,10 | 4.0 | 10246.0 | 145.0 | 09.Nov.2026 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.508.288,97 | 4.0 | 10267.0 | 318.0 | 11.Okt.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.508.606,95 | 4.0 | 9678.0 | 134.0 | 14.Sept.2026 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.505.876,55 | 4.0 | 10351.0 | 345.0 | 09.März2029 | 388.0 |
| T | AT&T INC | Kommunikation | 5.503.997,02 | 4.0 | 10428.0 | 529.0 | 30.Apr.2031 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.501.239,90 | 4.0 | 9753.0 | 962.0 | 22.Feb.2037 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.494.987,77 | 4.0 | 10248.0 | 374.0 | 11.Juni2029 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.489.125,49 | 4.0 | 9131.0 | 327.0 | 01.Sept.2028 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.485.381,52 | 4.0 | 9775.0 | 104.0 | 28.Mai2026 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.482.383,59 | 4.0 | 8498.0 | 653.0 | 20.Feb.2032 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.481.114,56 | 4.0 | 10110.0 | 238.0 | 02.Nov.2027 | 300.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.477.389,36 | 4.0 | 10150.0 | 393.0 | 31.Dez.2079 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.468.832,27 | 4.0 | 9655.0 | 197.0 | 06.Mai2027 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.466.467,42 | 4.0 | 9944.0 | 282.0 | 26.Mai2028 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.454.170,38 | 4.0 | 9425.0 | 282.0 | 18.März2028 | 45.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.455.154,83 | 4.0 | 10186.0 | 273.0 | 10.März2028 | 288.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 5.453.024,12 | 4.0 | 10002.0 | 132.0 | 15.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.446.472,96 | 4.0 | 10141.0 | 164.0 | 06.Feb.2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.446.733,96 | 4.0 | 10345.0 | 163.0 | 27.Jan.2028 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.447.169,66 | 4.0 | 9680.0 | 339.0 | 04.Dez.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.438.603,21 | 4.0 | 10038.0 | 288.0 | 07.Juni2028 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.436.353,95 | 4.0 | 8676.0 | 553.0 | 12.Mai2032 | 111.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.433.365,47 | 4.0 | 10385.0 | 271.0 | 14.März2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.434.117,99 | 4.0 | 9324.0 | 541.0 | 31.Jan.2031 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.423.541,56 | 4.0 | 10081.0 | 195.0 | 19.Mai2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.421.491,95 | 4.0 | 9819.0 | 252.0 | 23.Feb.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.417.277,27 | 4.0 | 10123.0 | 745.0 | 03.Feb.2034 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.411.298,35 | 4.0 | 10189.0 | 389.0 | 07.Sept.2029 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.409.527,03 | 4.0 | 10122.0 | 171.0 | 10.Feb.2027 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.409.823,27 | 4.0 | 10324.0 | 265.0 | 23.Feb.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.409.306,00 | 4.0 | 10528.0 | 307.0 | 28.Sept.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.407.041,41 | 4.0 | 9797.0 | 203.0 | 23.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.404.059,18 | 4.0 | 10078.0 | 461.0 | 15.Juli2031 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.401.993,13 | 4.0 | 10386.0 | 285.0 | 05.Mai2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.398.469,59 | 4.0 | 9416.0 | 385.0 | 09.Mai2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.396.467,87 | 4.0 | 9991.0 | 377.0 | 06.Mai2030 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.395.234,26 | 4.0 | 9419.0 | 301.0 | 05.Juni2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.392.602,35 | 4.0 | 9507.0 | 498.0 | 12.Sept.2030 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.385.963,20 | 4.0 | 10717.0 | 292.0 | 31.Dez.2079 | 750.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.372.809,23 | 4.0 | 8520.0 | 558.0 | 14.Jan.2031 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.367.052,55 | 4.0 | 10462.0 | 143.0 | 15.Nov.2027 | 585.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.363.196,47 | 4.0 | 9100.0 | 361.0 | 18.Jan.2029 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.361.084,86 | 4.0 | 10005.0 | 214.0 | 03.Aug.2027 | 255.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.358.195,21 | 4.0 | 9350.0 | 521.0 | 31.Dez.2079 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.352.144,33 | 4.0 | 10824.0 | 322.0 | 20.Feb.2034 | 618.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.349.910,69 | 4.0 | 8334.0 | 643.0 | 17.Feb.2033 | 60.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.343.913,65 | 4.0 | 11019.0 | 638.0 | 03.Nov.2043 | 600.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.344.347,19 | 4.0 | 10832.0 | 492.0 | 15.Feb.2031 | 525.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.341.459,52 | 4.0 | 10115.0 | 322.0 | 06.Nov.2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.341.665,42 | 4.0 | 9622.0 | 198.0 | 14.Mai2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.341.095,25 | 4.0 | 10172.0 | 762.0 | 26.Juli2034 | 382.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.338.126,94 | 4.0 | 9637.0 | 628.0 | 07.Apr.2032 | 282.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.336.724,71 | 4.0 | 10829.0 | 636.0 | 02.Juni2033 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.333.527,08 | 4.0 | 10258.0 | 148.0 | 23.Nov.2027 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.329.136,03 | 4.0 | 10467.0 | 328.0 | 21.Nov.2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.321.612,28 | 4.0 | 9828.0 | 132.0 | 16.Sept.2026 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.322.649,75 | 4.0 | 9925.0 | 148.0 | 11.Nov.2026 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.317.310,91 | 4.0 | 10397.0 | 427.0 | 17.Apr.2035 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.315.918,92 | 4.0 | 9761.0 | 380.0 | 26.Apr.2029 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.309.995,83 | 4.0 | 8931.0 | 493.0 | 17.Juni2030 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.305.840,70 | 4.0 | 9834.0 | 128.0 | 01.Sept.2026 | 125.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.302.106,27 | 4.0 | 8718.0 | 525.0 | 26.Mai2041 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.299.225,55 | 4.0 | 9940.0 | 132.0 | 15.Okt.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.280.860,10 | 4.0 | 9236.0 | 472.0 | 08.Apr.2030 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.281.673,65 | 4.0 | 10021.0 | 548.0 | 12.Sept.2032 | 358.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.276.881,85 | 4.0 | 10181.0 | 144.0 | 29.Nov.2026 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 5.275.044,93 | 4.0 | 9857.0 | 1699.0 | 06.Mai2054 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.273.825,82 | 4.0 | 9260.0 | 450.0 | 25.Jan.2030 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.270.869,88 | 4.0 | 9397.0 | 634.0 | 15.Apr.2032 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.265.748,03 | 4.0 | 10490.0 | 186.0 | 11.Mai2027 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.260.929,68 | 4.0 | 10934.0 | 394.0 | 14.Nov.2030 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.254.687,64 | 4.0 | 10886.0 | 760.0 | 15.Nov.2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 5.254.850,01 | 4.0 | 9865.0 | 1378.0 | 06.Mai2045 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.254.377,31 | 4.0 | 10402.0 | 240.0 | 22.Feb.2033 | 513.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.254.437,96 | 4.0 | 9537.0 | 203.0 | 31.Dez.2079 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.251.177,77 | 4.0 | 10338.0 | 773.0 | 02.Nov.2034 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.250.511,61 | 4.0 | 10837.0 | 312.0 | 30.Mai2034 | 613.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.247.914,70 | 4.0 | 9859.0 | 163.0 | 22.Jan.2027 | 145.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.245.669,00 | 4.0 | 10723.0 | 263.0 | 31.Dez.2079 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.244.749,34 | 4.0 | 10155.0 | 531.0 | 24.Juli2032 | 383.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.227.554,20 | 4.0 | 9857.0 | 193.0 | 26.Apr.2027 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.225.107,65 | 4.0 | 9855.0 | 142.0 | 28.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.216.444,02 | 4.0 | 9124.0 | 457.0 | 21.Jan.2030 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.210.348,20 | 4.0 | 10212.0 | 197.0 | 11.Juni2028 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.206.343,52 | 4.0 | 10870.0 | 618.0 | 11.Juli2043 | 550.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.202.956,55 | 4.0 | 9119.0 | 379.0 | 24.März2029 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.199.666,83 | 4.0 | 10274.0 | 343.0 | 11.Jan.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.199.978,64 | 4.0 | 9731.0 | 155.0 | 04.Dez.2026 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.198.433,35 | 4.0 | 10637.0 | 714.0 | 29.Nov.2033 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.197.184,92 | 4.0 | 10180.0 | 225.0 | 19.Sept.2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.197.402,74 | 4.0 | 10233.0 | 489.0 | 16.Okt.2030 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.192.609,12 | 4.0 | 9654.0 | 247.0 | 15.Nov.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.188.746,03 | 4.0 | 8537.0 | 1031.0 | 03.Juli2037 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.186.401,61 | 4.0 | 9870.0 | 107.0 | 11.Juni2026 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.184.344,64 | 4.0 | 9864.0 | 1294.0 | 25.März2044 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.179.902,53 | 4.0 | 10242.0 | 266.0 | 17.Feb.2028 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.173.439,29 | 4.0 | 9751.0 | 175.0 | 16.Feb.2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 5.174.624,85 | 4.0 | 9681.0 | 168.0 | 18.Jan.2027 | 50.0 |
| V | VISA INC | Technologie | 5.172.224,11 | 4.0 | 9910.0 | 106.0 | 15.Juni2026 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.167.563,30 | 4.0 | 9897.0 | 823.0 | 28.Feb.2035 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.165.806,16 | 4.0 | 10372.0 | 488.0 | 29.Nov.2030 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.165.974,48 | 4.0 | 10606.0 | 449.0 | 12.Juni2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.163.851,01 | 4.0 | 9546.0 | 225.0 | 24.Aug.2028 | 58.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.160.805,29 | 4.0 | 9719.0 | 151.0 | 15.Nov.2026 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.159.770,85 | 4.0 | 9754.0 | 215.0 | 26.Juli2027 | 138.0 |
| T | AT&T INC | Kommunikation | 5.157.828,75 | 4.0 | 9079.0 | 468.0 | 04.März2030 | 80.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.154.879,48 | 4.0 | 9438.0 | 504.0 | 26.Sept.2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.149.186,63 | 4.0 | 9644.0 | 200.0 | 26.Mai2028 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.147.192,27 | 4.0 | 9647.0 | 229.0 | 15.Sept.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.148.289,28 | 4.0 | 9952.0 | 126.0 | 22.Aug.2026 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.143.452,82 | 4.0 | 10682.0 | 362.0 | 21.Juni2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.144.186,50 | 4.0 | 9503.0 | 373.0 | 22.März2029 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.139.085,83 | 4.0 | 9907.0 | 289.0 | 24.Mai2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.137.530,96 | 4.0 | 9675.0 | 169.0 | 21.Jan.2028 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.137.794,22 | 4.0 | 10693.0 | 506.0 | 17.März2032 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.135.949,97 | 4.0 | 10694.0 | 425.0 | 10.Mai2031 | 487.0 |
| T | AT&T INC | Kommunikation | 5.136.289,43 | 4.0 | 8993.0 | 862.0 | 15.März2035 | 245.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.135.161,79 | 4.0 | 10188.0 | 282.0 | 24.Aug.2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.132.057,70 | 4.0 | 9667.0 | 156.0 | 01.Dez.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.117.051,17 | 4.0 | 9706.0 | 149.0 | 08.Nov.2026 | 38.0 |
| AAPL | APPLE INC | Technologie | 5.112.845,58 | 4.0 | 9942.0 | 228.0 | 17.Sept.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.108.486,87 | 4.0 | 10316.0 | 259.0 | 26.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.106.503,29 | 4.0 | 9722.0 | 207.0 | 23.Juni2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.106.615,89 | 4.0 | 8524.0 | 742.0 | 18.Mai2033 | 130.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.105.635,80 | 4.0 | 9889.0 | 109.0 | 19.Juni2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.104.074,08 | 4.0 | 10603.0 | 423.0 | 31.Dez.2079 | 538.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.104.804,06 | 4.0 | 10223.0 | 374.0 | 10.Juli2030 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 5.101.921,14 | 4.0 | 9639.0 | 212.0 | 05.Juli2027 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.099.852,15 | 4.0 | 10469.0 | 699.0 | 26.Juli2054 | 485.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.094.480,87 | 4.0 | 9611.0 | 196.0 | 04.Mai2027 | 63.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.090.555,70 | 4.0 | 10267.0 | 443.0 | 02.Juni2030 | 363.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.085.777,60 | 4.0 | 10952.0 | 391.0 | 21.Sept.2029 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.081.113,28 | 4.0 | 10301.0 | 797.0 | 17.Juni2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.076.726,16 | 4.0 | 10633.0 | 287.0 | 19.Juli2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.077.002,97 | 4.0 | 10506.0 | 441.0 | 07.März2030 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.071.796,31 | 4.0 | 9385.0 | 466.0 | 26.März2030 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.068.653,58 | 4.0 | 9459.0 | 268.0 | 31.Jan.2028 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.063.362,63 | 4.0 | 10273.0 | 242.0 | 23.Nov.2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.062.370,37 | 4.0 | 10054.0 | 172.0 | 12.Feb.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.059.950,63 | 4.0 | 9640.0 | 174.0 | 11.Feb.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.057.662,54 | 4.0 | 9707.0 | 277.0 | 20.März2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.054.275,34 | 4.0 | 9287.0 | 326.0 | 14.Sept.2029 | 67.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.051.174,69 | 4.0 | 9413.0 | 306.0 | 05.Juli2029 | 80.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.045.085,33 | 4.0 | 10314.0 | 208.0 | 03.Aug.2027 | 487.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.037.251,03 | 4.0 | 10349.0 | 614.0 | 22.Sept.2033 | 411.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.036.185,66 | 4.0 | 10107.0 | 740.0 | 19.Feb.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.033.948,79 | 4.0 | 9645.0 | 166.0 | 15.Jan.2032 | 113.0 |
| T | AT&T INC | Kommunikation | 5.033.979,59 | 4.0 | 10070.0 | 696.0 | 01.Juni2033 | 360.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.030.468,63 | 4.0 | 10006.0 | 205.0 | 06.Juli2047 | 310.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.028.757,44 | 4.0 | 10056.0 | 732.0 | 24.Jan.2034 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.022.871,12 | 4.0 | 10081.0 | 372.0 | 19.Mai2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.018.788,39 | 4.0 | 9534.0 | 208.0 | 17.Juni2027 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.018.958,74 | 4.0 | 10702.0 | 776.0 | 21.Nov.2034 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.018.033,88 | 4.0 | 9887.0 | 198.0 | 15.Juni2027 | 220.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.015.978,41 | 4.0 | 10106.0 | 466.0 | 16.Juli2035 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.015.999,49 | 4.0 | 9313.0 | 318.0 | 08.Aug.2029 | 58.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.016.794,75 | 4.0 | 10236.0 | 134.0 | 31.Dez.2079 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 5.011.676,83 | 4.0 | 10227.0 | 255.0 | 12.Jan.2028 | 390.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.006.225,06 | 4.0 | 10193.0 | 126.0 | 28.Sept.2026 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.006.740,16 | 4.0 | 9246.0 | 342.0 | 02.Nov.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.005.194,01 | 4.0 | 9578.0 | 203.0 | 30.Mai2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.005.341,59 | 4.0 | 10358.0 | 310.0 | 27.Sept.2048 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.003.071,42 | 4.0 | 10098.0 | 502.0 | 15.Nov.2030 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.997.973,03 | 4.0 | 10174.0 | 599.0 | 07.Juni2032 | 383.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.981.178,04 | 4.0 | 9874.0 | 110.0 | 21.Juni2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.975.613,87 | 4.0 | 9949.0 | 466.0 | 07.Mai2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.969.388,31 | 4.0 | 10454.0 | 218.0 | 06.Sept.2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.969.660,78 | 4.0 | 10444.0 | 291.0 | 13.Juli2028 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.965.123,54 | 4.0 | 10100.0 | 550.0 | 05.Sept.2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.963.337,03 | 4.0 | 9846.0 | 596.0 | 25.Feb.2037 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.961.605,18 | 4.0 | 10307.0 | 625.0 | 22.Sept.2032 | 397.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.960.660,05 | 4.0 | 8923.0 | 574.0 | 08.Mai2031 | 123.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.956.400,62 | 4.0 | 9484.0 | 223.0 | 16.Nov.2032 | 100.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.955.506,79 | 4.0 | 10212.0 | 339.0 | 31.Dez.2079 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.951.407,53 | 4.0 | 10191.0 | 511.0 | 21.Jan.2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.948.331,98 | 4.0 | 8806.0 | 536.0 | 17.Feb.2032 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.948.841,31 | 4.0 | 9892.0 | 847.0 | 18.Okt.2035 | 373.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.946.109,69 | 4.0 | 9163.0 | 369.0 | 26.Feb.2030 | 78.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.942.609,38 | 4.0 | 10598.0 | 417.0 | 13.Jan.2031 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.942.911,22 | 4.0 | 10183.0 | 934.0 | 04.Dez.2036 | 359.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.938.296,02 | 4.0 | 10040.0 | 758.0 | 15.März2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.936.152,68 | 4.0 | 9175.0 | 427.0 | 05.Sept.2029 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.936.847,53 | 4.0 | 9679.0 | 193.0 | 05.Mai2028 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.937.178,16 | 4.0 | 10145.0 | 404.0 | 06.Nov.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.934.929,74 | 4.0 | 9605.0 | 1322.0 | 01.Juni2044 | 355.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.933.692,30 | 4.0 | 9290.0 | 1364.0 | 03.Feb.2045 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.933.851,51 | 4.0 | 10094.0 | 285.0 | 24.Mai2028 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.933.945,53 | 4.0 | 9262.0 | 338.0 | 15.Okt.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.932.585,38 | 4.0 | 10399.0 | 260.0 | 16.Feb.2029 | 445.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.931.122,06 | 4.0 | 10065.0 | 300.0 | 16.Juli2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.930.512,37 | 4.0 | 10424.0 | 394.0 | 13.Sept.2029 | 405.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.928.943,00 | 4.0 | 9285.0 | 448.0 | 16.Jan.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.924.884,67 | 4.0 | 10215.0 | 211.0 | 28.Juli2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.925.328,76 | 4.0 | 10565.0 | 252.0 | 17.Jan.2029 | 480.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.925.358,96 | 4.0 | 10030.0 | 259.0 | 31.Dez.2079 | 400.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.921.688,94 | 4.0 | 9551.0 | 356.0 | 30.Apr.2029 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.921.048,73 | 4.0 | 9599.0 | 291.0 | 12.Mai2028 | 125.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.919.254,44 | 4.0 | 9591.0 | 377.0 | 31.Dez.2079 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.919.278,80 | 4.0 | 10420.0 | 420.0 | 23.Jan.2031 | 430.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.919.769,98 | 4.0 | 10139.0 | 500.0 | 08.Aug.2036 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.916.426,89 | 4.0 | 9245.0 | 550.0 | 07.März2031 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.916.181,00 | 4.0 | 9916.0 | 182.0 | 04.Apr.2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.914.588,23 | 4.0 | 10314.0 | 216.0 | 06.Sept.2028 | 407.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.912.915,96 | 4.0 | 8445.0 | 1116.0 | 21.März2038 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.911.020,12 | 4.0 | 10047.0 | 881.0 | 04.Juli2036 | 381.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.910.282,96 | 4.0 | 9403.0 | 307.0 | 26.Juni2028 | 52.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.907.269,35 | 4.0 | 9743.0 | 263.0 | 29.Jan.2048 | 263.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.906.350,84 | 4.0 | 9058.0 | 474.0 | 31.Dez.2079 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.904.128,63 | 4.0 | 9804.0 | 170.0 | 29.Jan.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.902.695,66 | 4.0 | 9190.0 | 323.0 | 31.Aug.2033 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.900.472,70 | 4.0 | 10311.0 | 345.0 | 17.Jan.2029 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.898.265,49 | 4.0 | 10118.0 | 524.0 | 29.Aug.2036 | 438.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.893.256,20 | 4.0 | 10387.0 | 273.0 | 07.Juli2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.888.046,43 | 4.0 | 10253.0 | 365.0 | 04.Juni2034 | 427.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.886.260,67 | 4.0 | 10249.0 | 157.0 | 21.Dez.2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.886.606,58 | 4.0 | 10537.0 | 348.0 | 02.März2030 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.885.381,42 | 4.0 | 9930.0 | 377.0 | 30.Mai2029 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.876.571,18 | 4.0 | 10264.0 | 258.0 | 24.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.870.813,68 | 4.0 | 10456.0 | 258.0 | 03.Feb.2033 | 510.0 |
| USB | US BANCORP | Bankwesen | 4.868.921,14 | 4.0 | 10211.0 | 512.0 | 21.Mai2032 | 401.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.857.646,00 | 4.0 | 10421.0 | 250.0 | 13.Jan.2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.857.058,77 | 4.0 | 10181.0 | 371.0 | 17.Apr.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.855.016,10 | 4.0 | 10215.0 | 339.0 | 09.Jan.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.855.398,56 | 4.0 | 9544.0 | 337.0 | 02.Nov.2028 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.850.828,94 | 4.0 | 10002.0 | 241.0 | 15.Dez.2027 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.850.882,89 | 4.0 | 10002.0 | 783.0 | 13.Mai2036 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.851.948,50 | 4.0 | 9677.0 | 155.0 | 02.Dez.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.847.434,08 | 4.0 | 10176.0 | 330.0 | 22.Nov.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.845.468,03 | 4.0 | 9579.0 | 308.0 | 16.Juli2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.844.432,28 | 4.0 | 9602.0 | 221.0 | 09.Aug.2027 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.843.390,92 | 4.0 | 10505.0 | 362.0 | 19.Apr.2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.843.560,01 | 4.0 | 8470.0 | 641.0 | 14.Jan.2032 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.836.545,52 | 4.0 | 9110.0 | 361.0 | 19.Jan.2030 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.837.266,35 | 4.0 | 9013.0 | 485.0 | 12.Juni2030 | 125.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.835.247,78 | 4.0 | 10207.0 | 174.0 | 22.Feb.2027 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.835.321,12 | 4.0 | 8260.0 | 1106.0 | 26.März2038 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 4.833.741,04 | 4.0 | 9777.0 | 137.0 | 29.Sept.2026 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.832.510,41 | 4.0 | 9922.0 | 164.0 | 11.Jan.2027 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.828.513,26 | 4.0 | 9816.0 | 164.0 | 18.Jan.2027 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.826.343,02 | 4.0 | 10259.0 | 725.0 | 08.Mai2035 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.823.552,65 | 4.0 | 10362.0 | 256.0 | 16.Jan.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.824.423,30 | 4.0 | 9783.0 | 825.0 | 07.März2035 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.821.060,47 | 4.0 | 9553.0 | 310.0 | 24.Juli2028 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.815.076,34 | 4.0 | 10067.0 | 548.0 | 05.Sept.2032 | 356.0 |
| SAPGR | SAP SE RegS | Technologie | 4.805.203,95 | 4.0 | 9395.0 | 550.0 | 10.März2031 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.799.615,75 | 4.0 | 10174.0 | 136.0 | 03.Nov.2026 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.798.752,18 | 4.0 | 10210.0 | 97.0 | 16.Mai2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.797.889,98 | 4.0 | 10112.0 | 810.0 | 06.Feb.2035 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.793.308,06 | 4.0 | 9270.0 | 555.0 | 28.März2031 | 165.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.793.947,70 | 4.0 | 9541.0 | 277.0 | 10.März2028 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.786.882,62 | 4.0 | 10127.0 | 272.0 | 19.Mai2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.784.504,20 | 4.0 | 9758.0 | 109.0 | 14.Juni2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.783.719,27 | 4.0 | 8529.0 | 563.0 | 21.Feb.2031 | 63.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 4.781.417,74 | 4.0 | 10025.0 | 480.0 | 23.Sept.2030 | 325.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.782.301,48 | 4.0 | 8999.0 | 427.0 | 16.Sept.2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.780.954,21 | 4.0 | 10074.0 | 576.0 | 16.Jan.2033 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.775.607,23 | 4.0 | 10218.0 | 544.0 | 15.Juli2031 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.774.362,99 | 4.0 | 10101.0 | 207.0 | 10.Juli2027 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.769.967,21 | 4.0 | 11104.0 | 611.0 | 14.Nov.2033 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.767.087,91 | 4.0 | 9513.0 | 214.0 | 08.Juli2027 | 25.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.765.655,77 | 4.0 | 9787.0 | 630.0 | 31.Dez.2079 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.764.036,66 | 4.0 | 9995.0 | 379.0 | 06.Mai2029 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.761.818,68 | 4.0 | 10299.0 | 262.0 | 07.Feb.2028 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 4.762.636,65 | 4.0 | 9939.0 | 454.0 | 24.Mai2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.756.884,05 | 4.0 | 9827.0 | 458.0 | 17.Mai2035 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.756.145,88 | 4.0 | 10085.0 | 736.0 | 15.Jan.2034 | 388.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.752.303,63 | 4.0 | 9825.0 | 112.0 | 29.Juni2026 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.747.732,31 | 4.0 | 10299.0 | 349.0 | 29.Jan.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.745.703,17 | 4.0 | 10424.0 | 664.0 | 18.Jan.2033 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.745.717,83 | 4.0 | 9997.0 | 449.0 | 03.März2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.740.571,11 | 4.0 | 10259.0 | 738.0 | 11.Juni2034 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.739.632,94 | 4.0 | 9673.0 | 233.0 | 27.Sept.2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.738.327,84 | 4.0 | 10087.0 | 314.0 | 15.Okt.2028 | 300.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.737.220,35 | 4.0 | 11060.0 | 485.0 | 31.Dez.2079 | 663.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.734.909,03 | 4.0 | 9929.0 | 222.0 | 27.Sept.2027 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.733.288,51 | 4.0 | 10200.0 | 248.0 | 11.Feb.2028 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.733.551,54 | 4.0 | 10328.0 | 239.0 | 16.Nov.2027 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.730.249,79 | 4.0 | 10142.0 | 130.0 | 15.Sept.2026 | 393.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.730.919,91 | 4.0 | 10162.0 | 224.0 | 15.Sept.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.728.994,25 | 4.0 | 9787.0 | 792.0 | 04.März2036 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.729.459,32 | 4.0 | 9642.0 | 178.0 | 24.Feb.2027 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.724.829,04 | 4.0 | 9616.0 | 632.0 | 07.Apr.2032 | 238.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.722.819,99 | 4.0 | 10665.0 | 454.0 | 13.Sept.2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.721.992,07 | 4.0 | 8421.0 | 662.0 | 23.März2032 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.718.471,83 | 4.0 | 8979.0 | 440.0 | 12.Nov.2029 | 63.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.718.082,03 | 4.0 | 9965.0 | 429.0 | 31.Dez.2079 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.715.105,68 | 4.0 | 8761.0 | 618.0 | 06.Nov.2031 | 113.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.713.915,18 | 4.0 | 9926.0 | 519.0 | 12.März2031 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.714.135,27 | 4.0 | 9989.0 | 391.0 | 24.Aug.2030 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.706.504,17 | 4.0 | 9362.0 | 305.0 | 14.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.707.497,69 | 4.0 | 10385.0 | 532.0 | 17.Juli2031 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.705.905,71 | 4.0 | 9750.0 | 262.0 | 17.Jan.2028 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.704.460,08 | 4.0 | 10153.0 | 518.0 | 14.Feb.2031 | 320.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.703.020,45 | 4.0 | 9928.0 | 433.0 | 13.Feb.2031 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.701.380,39 | 4.0 | 10522.0 | 418.0 | 11.Jan.2031 | 438.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.700.431,33 | 4.0 | 8478.0 | 648.0 | 23.Juni2032 | 191.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.699.201,09 | 4.0 | 10242.0 | 144.0 | 03.Nov.2026 | 391.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.699.700,29 | 4.0 | 10776.0 | 484.0 | 23.Jan.2032 | 525.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.698.118,59 | 4.0 | 10087.0 | 893.0 | 24.Apr.2036 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.698.430,69 | 4.0 | 9342.0 | 302.0 | 24.Juni2029 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.689.804,86 | 4.0 | 9765.0 | 110.0 | 18.Juni2026 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.688.480,02 | 4.0 | 9630.0 | 295.0 | 08.Juni2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.683.190,90 | 4.0 | 10152.0 | 446.0 | 08.Apr.2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.683.508,28 | 4.0 | 10291.0 | 341.0 | 15.Jan.2030 | 375.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.679.450,74 | 4.0 | 9224.0 | 434.0 | 31.Dez.2079 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.677.717,22 | 4.0 | 9881.0 | 560.0 | 05.März2037 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.676.674,94 | 4.0 | 9630.0 | 297.0 | 13.Juni2028 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.675.272,69 | 4.0 | 9689.0 | 284.0 | 07.Apr.2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.675.447,01 | 4.0 | 9880.0 | 965.0 | 26.Feb.2037 | 335.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.674.335,98 | 4.0 | 9796.0 | 178.0 | 02.März2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.673.561,15 | 4.0 | 9960.0 | 720.0 | 08.Sept.2033 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.671.032,80 | 4.0 | 9803.0 | 251.0 | 31.Dez.2079 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.671.662,52 | 4.0 | 9881.0 | 686.0 | 03.März2033 | 316.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.671.712,98 | 4.0 | 9430.0 | 295.0 | 06.Mai2028 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.668.749,13 | 4.0 | 10064.0 | 351.0 | 08.Feb.2029 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.668.135,52 | 4.0 | 9660.0 | 276.0 | 15.März2028 | 155.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.666.115,52 | 4.0 | 9801.0 | 199.0 | 07.Juni2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.664.054,29 | 4.0 | 9138.0 | 394.0 | 28.Mai2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.661.060,81 | 4.0 | 9319.0 | 275.0 | 18.Feb.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.661.542,57 | 4.0 | 9703.0 | 131.0 | 04.Sept.2026 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.658.617,62 | 4.0 | 10205.0 | 342.0 | 21.Jan.2029 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.658.982,75 | 4.0 | 9535.0 | 252.0 | 01.Dez.2027 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.654.320,51 | 4.0 | 9339.0 | 276.0 | 24.Feb.2028 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.647.690,89 | 4.0 | 10151.0 | 799.0 | 12.Jan.2035 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.646.644,45 | 4.0 | 10071.0 | 760.0 | 08.Apr.2034 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.646.683,73 | 4.0 | 9724.0 | 294.0 | 12.Juni2029 | 181.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.645.536,09 | 4.0 | 9977.0 | 282.0 | 07.Apr.2028 | 252.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.645.851,20 | 4.0 | 10013.0 | 875.0 | 16.Feb.2036 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.644.246,18 | 4.0 | 8059.0 | 751.0 | 24.Feb.2033 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 4.639.664,18 | 4.0 | 9943.0 | 166.0 | 22.Feb.2027 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.638.935,00 | 4.0 | 9786.0 | 158.0 | 14.Dez.2026 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.637.357,62 | 4.0 | 10266.0 | 358.0 | 04.Apr.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.636.242,43 | 4.0 | 9197.0 | 330.0 | 06.Sept.2028 | 5.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.635.093,46 | 4.0 | 9931.0 | 196.0 | 25.Mai2027 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.631.818,44 | 4.0 | 9985.0 | 143.0 | 24.Okt.2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.627.771,36 | 4.0 | 10487.0 | 443.0 | 13.Apr.2031 | 425.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.628.024,01 | 4.0 | 9739.0 | 166.0 | 31.Dez.2079 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.628.190,05 | 4.0 | 9713.0 | 1242.0 | 06.Feb.2043 | 400.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 4.628.442,98 | 4.0 | 10015.0 | 82.0 | 15.Mai2026 | 275.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.624.029,63 | 4.0 | 10490.0 | 676.0 | 03.Mai2033 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.625.041,77 | 4.0 | 10296.0 | 530.0 | 30.Mai2031 | 370.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.622.686,40 | 4.0 | 9992.0 | 357.0 | 18.Feb.2029 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.621.693,60 | 4.0 | 8984.0 | 460.0 | 23.Jan.2030 | 63.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.620.735,41 | 4.0 | 9809.0 | 948.0 | 30.Mai2037 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.618.478,49 | 4.0 | 10008.0 | 570.0 | 15.Okt.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.615.153,02 | 4.0 | 8333.0 | 745.0 | 18.März2033 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.615.836,26 | 4.0 | 9870.0 | 173.0 | 03.März2027 | 180.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.613.685,78 | 4.0 | 8908.0 | 573.0 | 02.Juli2031 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.612.449,67 | 4.0 | 10099.0 | 393.0 | 22.Juli2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.612.923,47 | 4.0 | 9886.0 | 441.0 | 25.Feb.2035 | 372.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.604.786,55 | 4.0 | 9817.0 | 383.0 | 29.Juni2029 | 225.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.604.838,51 | 4.0 | 10009.0 | 585.0 | 17.März2033 | 386.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.594.883,16 | 4.0 | 10129.0 | 612.0 | 28.Juni2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.591.995,48 | 4.0 | 10123.0 | 102.0 | 30.Mai2026 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.590.224,55 | 4.0 | 9763.0 | 786.0 | 26.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.586.316,87 | 3.0 | 9358.0 | 291.0 | 20.Apr.2028 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.585.271,18 | 3.0 | 10024.0 | 432.0 | 14.Feb.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.583.458,48 | 3.0 | 9242.0 | 329.0 | 24.Sept.2029 | 64.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.579.466,66 | 3.0 | 9658.0 | 246.0 | 15.Nov.2027 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.579.973,98 | 3.0 | 9844.0 | 753.0 | 02.Feb.2034 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.579.976,38 | 3.0 | 9699.0 | 147.0 | 03.Nov.2026 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.576.705,39 | 3.0 | 9141.0 | 380.0 | 22.März2029 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.577.389,34 | 3.0 | 10220.0 | 221.0 | 05.Sept.2027 | 349.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.575.059,07 | 3.0 | 9982.0 | 605.0 | 28.Feb.2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.572.991,76 | 3.0 | 10170.0 | 98.0 | 19.Mai2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.569.033,90 | 3.0 | 10247.0 | 701.0 | 11.Jan.2035 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.566.085,94 | 3.0 | 9404.0 | 248.0 | 08.Nov.2027 | 13.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 4.565.848,28 | 3.0 | 9894.0 | 132.0 | 27.Sept.2026 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.563.909,37 | 3.0 | 10363.0 | 395.0 | 07.Sept.2029 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.558.259,05 | 3.0 | 9855.0 | 606.0 | 11.März2032 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.558.270,93 | 3.0 | 10061.0 | 401.0 | 28.Aug.2029 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.558.709,52 | 3.0 | 9655.0 | 261.0 | 11.Jan.2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.557.779,48 | 3.0 | 9852.0 | 376.0 | 23.Mai2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.555.922,17 | 3.0 | 9411.0 | 507.0 | 06.Sept.2030 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.556.743,09 | 3.0 | 10111.0 | 220.0 | 27.Aug.2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.555.574,43 | 3.0 | 9664.0 | 366.0 | 12.März2029 | 179.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.553.620,19 | 3.0 | 8558.0 | 637.0 | 19.Jan.2032 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.550.026,23 | 3.0 | 9977.0 | 899.0 | 25.März2036 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.548.587,51 | 3.0 | 10838.0 | 616.0 | 03.Nov.2032 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.548.950,87 | 3.0 | 10217.0 | 589.0 | 15.Jan.2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.547.256,82 | 3.0 | 9637.0 | 542.0 | 25.Mai2031 | 259.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.545.315,99 | 3.0 | 9685.0 | 237.0 | 19.Okt.2027 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.541.680,36 | 3.0 | 8855.0 | 585.0 | 02.Juli2031 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.540.160,55 | 3.0 | 9591.0 | 968.0 | 30.Juni2037 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.540.351,89 | 3.0 | 10005.0 | 418.0 | 29.Nov.2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.539.063,82 | 3.0 | 9905.0 | 193.0 | 28.Apr.2027 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.539.778,00 | 3.0 | 9240.0 | 321.0 | 13.Aug.2028 | 33.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.538.481,68 | 3.0 | 9853.0 | 171.0 | 30.Jan.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.535.985,57 | 3.0 | 9728.0 | 293.0 | 25.Mai2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.534.869,67 | 3.0 | 9445.0 | 191.0 | 15.Apr.2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.532.596,74 | 3.0 | 10361.0 | 401.0 | 13.Nov.2029 | 371.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.533.102,75 | 3.0 | 9255.0 | 390.0 | 09.Mai2029 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.533.227,51 | 3.0 | 10130.0 | 539.0 | 16.Apr.2031 | 356.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.531.353,54 | 3.0 | 9658.0 | 292.0 | 23.Mai2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.528.106,60 | 3.0 | 9579.0 | 230.0 | 22.Sept.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.526.051,59 | 3.0 | 9961.0 | 882.0 | 28.Feb.2036 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.521.656,59 | 3.0 | 10178.0 | 160.0 | 23.Jan.2027 | 338.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.522.483,15 | 3.0 | 10194.0 | 183.0 | 27.Juni2027 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.520.438,21 | 3.0 | 9405.0 | 270.0 | 09.Feb.2029 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.517.163,75 | 3.0 | 9487.0 | 1749.0 | 26.Feb.2055 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.511.125,80 | 3.0 | 9782.0 | 228.0 | 12.Sept.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.511.293,87 | 3.0 | 10147.0 | 588.0 | 24.Jan.2032 | 370.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.508.575,99 | 3.0 | 9527.0 | 236.0 | 29.Sept.2027 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.505.018,15 | 3.0 | 9190.0 | 265.0 | 11.Jan.2028 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.505.184,06 | 3.0 | 9903.0 | 736.0 | 23.Jan.2034 | 372.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.504.073,77 | 3.0 | 9879.0 | 602.0 | 11.Feb.2032 | 315.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.501.923,14 | 3.0 | 10373.0 | 287.0 | 09.Mai2028 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.502.974,49 | 3.0 | 9475.0 | 401.0 | 31.Juli2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.501.001,33 | 3.0 | 9543.0 | 207.0 | 16.Juni2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.501.431,38 | 3.0 | 9898.0 | 782.0 | 27.Jan.2036 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.497.914,41 | 3.0 | 9666.0 | 170.0 | 18.Jan.2028 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.498.492,11 | 3.0 | 8128.0 | 699.0 | 01.Sept.2032 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.497.152,41 | 3.0 | 9097.0 | 420.0 | 25.Sept.2049 | 130.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.495.579,23 | 3.0 | 9537.0 | 263.0 | 14.Jan.2029 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.494.020,70 | 3.0 | 10331.0 | 788.0 | 16.Jan.2035 | 428.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.490.139,07 | 3.0 | 10067.0 | 236.0 | 07.Nov.2027 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.490.515,10 | 3.0 | 9480.0 | 442.0 | 15.Jan.2030 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.484.192,47 | 3.0 | 9265.0 | 767.0 | 24.Mai2034 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.483.234,12 | 3.0 | 10315.0 | 421.0 | 22.März2035 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.481.553,90 | 3.0 | 10028.0 | 434.0 | 10.Jan.2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.480.094,63 | 3.0 | 10112.0 | 450.0 | 19.März2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.480.546,40 | 3.0 | 10582.0 | 284.0 | 21.Sept.2033 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.478.941,10 | 3.0 | 9800.0 | 433.0 | 01.Dez.2029 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 4.479.489,11 | 3.0 | 10225.0 | 557.0 | 22.Sept.2031 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.477.938,73 | 3.0 | 10540.0 | 341.0 | 16.Apr.2034 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.478.085,46 | 3.0 | 10174.0 | 212.0 | 04.Okt.2027 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.476.634,64 | 3.0 | 10144.0 | 138.0 | 11.Okt.2026 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.474.780,98 | 3.0 | 10333.0 | 507.0 | 04.März2032 | 420.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.471.308,82 | 3.0 | 9549.0 | 394.0 | 04.Juli2029 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.467.919,61 | 3.0 | 9700.0 | 374.0 | 15.Apr.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 4.467.381,25 | 3.0 | 10046.0 | 467.0 | 01.Juni2030 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.465.349,90 | 3.0 | 9485.0 | 467.0 | 01.Apr.2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.465.858,44 | 3.0 | 10222.0 | 720.0 | 06.Dez.2033 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.464.476,68 | 3.0 | 10427.0 | 279.0 | 08.Juni2048 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.460.950,98 | 3.0 | 10131.0 | 381.0 | 09.Aug.2029 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.454.488,72 | 3.0 | 9079.0 | 362.0 | 12.Jan.2029 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.450.802,08 | 3.0 | 9206.0 | 644.0 | 07.Apr.2032 | 188.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.449.958,85 | 3.0 | 10347.0 | 201.0 | 27.Juli2027 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.445.101,83 | 3.0 | 10747.0 | 298.0 | 08.Sept.2029 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.442.851,67 | 3.0 | 9215.0 | 325.0 | 06.Sept.2029 | 47.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.443.989,43 | 3.0 | 10386.0 | 417.0 | 17.Jan.2030 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.441.700,65 | 3.0 | 9612.0 | 332.0 | 26.Okt.2028 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.440.719,99 | 3.0 | 8981.0 | 634.0 | 03.Sept.2052 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.439.021,30 | 3.0 | 10226.0 | 240.0 | 12.Jan.2028 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.440.002,65 | 3.0 | 10372.0 | 182.0 | 23.Mai2027 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.435.955,19 | 3.0 | 9336.0 | 555.0 | 18.Mai2031 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.433.199,48 | 3.0 | 9216.0 | 315.0 | 19.Juli2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.430.144,35 | 3.0 | 10260.0 | 534.0 | 26.März2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.428.462,60 | 3.0 | 9687.0 | 597.0 | 01.Dez.2031 | 263.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.428.897,29 | 3.0 | 9341.0 | 326.0 | 25.Sept.2028 | 133.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.426.243,81 | 3.0 | 9711.0 | 147.0 | 02.Nov.2026 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.426.712,29 | 3.0 | 10469.0 | 383.0 | 21.Sept.2029 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.418.666,05 | 3.0 | 10388.0 | 122.0 | 20.Aug.2026 | 550.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.411.614,58 | 3.0 | 9567.0 | 205.0 | 05.Juni2027 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.407.473,62 | 3.0 | 8342.0 | 711.0 | 15.Okt.2032 | 75.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.408.176,53 | 3.0 | 10190.0 | 907.0 | 15.Okt.2036 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.408.487,41 | 3.0 | 10370.0 | 477.0 | 12.Okt.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.405.359,54 | 3.0 | 9550.0 | 371.0 | 15.März2029 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.404.494,73 | 3.0 | 8277.0 | 708.0 | 04.Sept.2032 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.400.303,68 | 3.0 | 10601.0 | 254.0 | 07.Feb.2029 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.398.859,22 | 3.0 | 10063.0 | 801.0 | 23.Jan.2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.399.363,89 | 3.0 | 9314.0 | 360.0 | 02.Feb.2034 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.396.097,86 | 3.0 | 10423.0 | 203.0 | 16.Juli2028 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.396.610,61 | 3.0 | 9991.0 | 363.0 | 07.März2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.396.752,16 | 3.0 | 9750.0 | 117.0 | 16.Juli2026 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.396.814,94 | 3.0 | 9545.0 | 282.0 | 26.März2028 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.394.726,59 | 3.0 | 9435.0 | 498.0 | 03.Sept.2030 | 175.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.391.136,33 | 3.0 | 10632.0 | 195.0 | 21.Juni2027 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.390.024,55 | 3.0 | 9315.0 | 307.0 | 21.Juni2028 | 38.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.386.437,51 | 3.0 | 10101.0 | 452.0 | 25.März2030 | 335.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.386.765,04 | 3.0 | 9411.0 | 250.0 | 16.Nov.2027 | 10.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.385.244,07 | 3.0 | 9474.0 | 332.0 | 05.Okt.2028 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.386.127,16 | 3.0 | 10108.0 | 437.0 | 21.Jan.2030 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.386.324,70 | 3.0 | 9610.0 | 951.0 | 11.Feb.2037 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.382.813,99 | 3.0 | 10349.0 | 464.0 | 24.Juli2030 | 385.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.374.744,21 | 3.0 | 9468.0 | 448.0 | 16.Jan.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.370.956,44 | 3.0 | 9255.0 | 302.0 | 12.Juni2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.370.584,09 | 3.0 | 9801.0 | 420.0 | 06.Nov.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.368.564,32 | 3.0 | 9949.0 | 644.0 | 02.Okt.2032 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.365.873,61 | 3.0 | 9694.0 | 183.0 | 17.März2027 | 57.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.363.108,22 | 3.0 | 9934.0 | 642.0 | 26.Sept.2032 | 325.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.360.840,74 | 3.0 | 11149.0 | 644.0 | 16.Mai2044 | 650.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.360.976,24 | 3.0 | 9333.0 | 277.0 | 23.Feb.2029 | 25.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.359.497,35 | 3.0 | 9948.0 | 186.0 | 19.Mai2027 | 225.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.358.604,87 | 3.0 | 9864.0 | 162.0 | 19.Jan.2027 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.353.362,18 | 3.0 | 8735.0 | 559.0 | 07.Okt.2041 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.351.209,10 | 3.0 | 9436.0 | 370.0 | 24.Feb.2029 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.350.191,45 | 3.0 | 9250.0 | 373.0 | 20.Feb.2029 | 25.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.347.911,86 | 3.0 | 10161.0 | 128.0 | 04.Sept.2026 | 374.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.346.643,26 | 3.0 | 7946.0 | 751.0 | 20.Juni2033 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.346.771,59 | 3.0 | 9604.0 | 462.0 | 25.März2030 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.343.363,35 | 3.0 | 9577.0 | 175.0 | 12.Feb.2027 | 13.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.342.136,67 | 3.0 | 10539.0 | 800.0 | 14.Sept.2035 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.340.662,45 | 3.0 | 9396.0 | 450.0 | 22.Jan.2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.339.583,16 | 3.0 | 9942.0 | 791.0 | 15.Okt.2034 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 4.335.481,17 | 3.0 | 10442.0 | 703.0 | 02.Nov.2044 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.335.193,92 | 3.0 | 9387.0 | 466.0 | 21.Mai2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.329.213,38 | 3.0 | 9543.0 | 385.0 | 23.Mai2029 | 150.0 |
| V | VISA INC | Technologie | 4.328.587,93 | 3.0 | 10008.0 | 707.0 | 15.Mai2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.328.600,26 | 3.0 | 8606.0 | 619.0 | 04.Nov.2031 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.326.116,29 | 3.0 | 9407.0 | 319.0 | 15.Aug.2028 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.323.200,65 | 3.0 | 10571.0 | 316.0 | 01.Nov.2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.321.699,33 | 3.0 | 9390.0 | 256.0 | 09.Dez.2027 | 13.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.320.074,85 | 3.0 | 9527.0 | 381.0 | 17.Mai2029 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.320.664,83 | 3.0 | 10199.0 | 189.0 | 02.Juni2027 | 363.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.317.231,75 | 3.0 | 9382.0 | 333.0 | 17.Okt.2028 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.315.169,77 | 3.0 | 10397.0 | 164.0 | 18.Jan.2027 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.310.478,91 | 3.0 | 9130.0 | 400.0 | 13.Juli2029 | 129.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.311.486,30 | 3.0 | 9450.0 | 368.0 | 23.Feb.2029 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.306.592,38 | 3.0 | 10162.0 | 625.0 | 16.Juli2032 | 345.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.305.024,37 | 3.0 | 10809.0 | 472.0 | 23.Nov.2030 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.302.665,78 | 3.0 | 9853.0 | 502.0 | 18.Nov.2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.301.655,19 | 3.0 | 10298.0 | 708.0 | 21.Nov.2033 | 418.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.298.128,17 | 3.0 | 9934.0 | 612.0 | 26.Feb.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.294.738,11 | 3.0 | 9021.0 | 482.0 | 03.Juni2030 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.293.986,02 | 3.0 | 9240.0 | 512.0 | 23.Okt.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.292.842,22 | 3.0 | 9505.0 | 227.0 | 01.Sept.2028 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.289.901,45 | 3.0 | 10004.0 | 372.0 | 15.Juni2030 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.284.252,39 | 3.0 | 9480.0 | 556.0 | 25.März2031 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 4.283.556,71 | 3.0 | 9700.0 | 148.0 | 31.Dez.2079 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.281.894,55 | 3.0 | 10166.0 | 529.0 | 15.Apr.2036 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.282.677,02 | 3.0 | 10174.0 | 214.0 | 25.Aug.2028 | 353.0 |
| SAPGR | SAP SE RegS | Technologie | 4.281.466,70 | 3.0 | 9710.0 | 275.0 | 10.März2028 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.277.585,55 | 3.0 | 8671.0 | 619.0 | 04.Dez.2031 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.277.835,88 | 3.0 | 10189.0 | 210.0 | 05.Sept.2027 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.275.524,14 | 3.0 | 9223.0 | 327.0 | 01.Sept.2028 | 25.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.275.538,61 | 3.0 | 10376.0 | 253.0 | 13.Jan.2048 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.275.929,07 | 3.0 | 9954.0 | 475.0 | 31.Juli2035 | 371.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.274.614,08 | 3.0 | 9649.0 | 170.0 | 23.Jan.2027 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.273.078,05 | 3.0 | 10746.0 | 256.0 | 16.Feb.2029 | 575.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.267.065,39 | 3.0 | 10240.0 | 422.0 | 31.Dez.2079 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.267.388,29 | 3.0 | 9078.0 | 380.0 | 15.März2029 | 13.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.267.634,54 | 3.0 | 7271.0 | 1249.0 | 18.Sept.2039 | 135.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 4.263.131,05 | 3.0 | 9875.0 | 135.0 | 31.Dez.2079 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.263.648,05 | 3.0 | 10172.0 | 331.0 | 17.Nov.2028 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.263.975,84 | 3.0 | 9337.0 | 525.0 | 24.Nov.2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.264.256,78 | 3.0 | 9430.0 | 247.0 | 05.Nov.2027 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.262.820,93 | 3.0 | 9580.0 | 207.0 | 17.Juni2027 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.259.338,29 | 3.0 | 9896.0 | 1094.0 | 16.Jan.2040 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.260.253,36 | 3.0 | 9600.0 | 627.0 | 27.März2032 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.254.578,10 | 3.0 | 10072.0 | 796.0 | 22.Mai2036 | 410.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.253.043,15 | 3.0 | 9831.0 | 606.0 | 03.März2032 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.253.128,16 | 3.0 | 9437.0 | 467.0 | 08.Apr.2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.251.570,39 | 3.0 | 9852.0 | 534.0 | 27.März2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.251.622,52 | 3.0 | 10134.0 | 637.0 | 14.Sept.2032 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.250.584,58 | 3.0 | 10151.0 | 210.0 | 22.Sept.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.248.890,58 | 3.0 | 9970.0 | 135.0 | 25.Sept.2026 | 221.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.249.267,52 | 3.0 | 10036.0 | 263.0 | 19.Feb.2028 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.244.261,68 | 3.0 | 10244.0 | 258.0 | 17.Jan.2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.244.379,64 | 3.0 | 10194.0 | 295.0 | 23.Juli2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.239.591,76 | 3.0 | 10275.0 | 184.0 | 02.Apr.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.240.743,13 | 3.0 | 10295.0 | 362.0 | 29.März2029 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.238.113,18 | 3.0 | 9192.0 | 555.0 | 17.März2031 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.236.357,44 | 3.0 | 10130.0 | 150.0 | 22.Nov.2026 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.236.753,68 | 3.0 | 9178.0 | 624.0 | 01.Apr.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.233.045,03 | 3.0 | 8975.0 | 428.0 | 23.Sept.2029 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.233.127,96 | 3.0 | 10332.0 | 347.0 | 20.Feb.2029 | 513.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.233.576,34 | 3.0 | 10118.0 | 268.0 | 07.Apr.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.230.995,42 | 3.0 | 10176.0 | 321.0 | 22.Nov.2028 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.228.714,16 | 3.0 | 10475.0 | 288.0 | 23.Juli2029 | 463.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 4.226.565,97 | 3.0 | 9734.0 | 170.0 | 31.Dez.2079 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.227.153,03 | 3.0 | 9309.0 | 401.0 | 03.Juli2029 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.226.106,08 | 3.0 | 10026.0 | 180.0 | 16.Mai2027 | 288.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 4.222.887,70 | 3.0 | 10158.0 | 197.0 | 10.Aug.2027 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.221.680,75 | 3.0 | 9551.0 | 265.0 | 31.Jan.2028 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.219.261,97 | 3.0 | 11189.0 | 649.0 | 08.März2033 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.218.334,63 | 3.0 | 10563.0 | 232.0 | 10.Nov.2028 | 513.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.216.910,66 | 3.0 | 9128.0 | 647.0 | 06.Mai2032 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.216.925,91 | 3.0 | 10146.0 | 284.0 | 21.Apr.2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.215.600,78 | 3.0 | 7811.0 | 882.0 | 28.Sept.2034 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.213.214,30 | 3.0 | 10305.0 | 362.0 | 20.Juni2029 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.211.530,51 | 3.0 | 10656.0 | 632.0 | 29.Nov.2032 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.208.272,07 | 3.0 | 10614.0 | 275.0 | 07.Juni2029 | 500.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.208.677,38 | 3.0 | 10317.0 | 193.0 | 30.Mai2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.207.312,12 | 3.0 | 10086.0 | 407.0 | 13.Nov.2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.205.517,49 | 3.0 | 10125.0 | 465.0 | 16.Juli2035 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.205.558,53 | 3.0 | 9317.0 | 551.0 | 15.März2031 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.199.389,55 | 3.0 | 9539.0 | 466.0 | 01.Apr.2030 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.199.750,13 | 3.0 | 10178.0 | 510.0 | 14.Mai2032 | 388.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.198.351,23 | 3.0 | 9891.0 | 508.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.188.723,12 | 3.0 | 10170.0 | 1174.0 | 06.Sept.2042 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.186.735,95 | 3.0 | 8886.0 | 645.0 | 11.März2032 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.185.148,08 | 3.0 | 10150.0 | 129.0 | 10.Sept.2026 | 375.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.183.192,29 | 3.0 | 10441.0 | 221.0 | 13.Sept.2027 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.184.247,62 | 3.0 | 8752.0 | 551.0 | 19.Jan.2031 | 85.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.182.982,54 | 3.0 | 7132.0 | 1363.0 | 18.Okt.2041 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.180.977,89 | 3.0 | 10026.0 | 529.0 | 12.Feb.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.179.117,55 | 3.0 | 9970.0 | 198.0 | 01.Juni2027 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.175.499,39 | 3.0 | 9809.0 | 914.0 | 26.Sept.2036 | 355.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.174.091,60 | 3.0 | 10522.0 | 263.0 | 14.Juni2028 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.175.236,50 | 3.0 | 9692.0 | 279.0 | 27.März2028 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.171.572,28 | 3.0 | 9885.0 | 606.0 | 04.März2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.171.865,92 | 3.0 | 9239.0 | 329.0 | 21.Sept.2029 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.169.955,93 | 3.0 | 10002.0 | 665.0 | 22.Jan.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.167.277,98 | 3.0 | 10125.0 | 760.0 | 18.Juli2034 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.162.712,37 | 3.0 | 10008.0 | 674.0 | 22.Jan.2033 | 350.0 |
| V | VISA INC | Technologie | 4.163.166,12 | 3.0 | 9756.0 | 384.0 | 15.Juni2029 | 200.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.159.989,55 | 3.0 | 10185.0 | 602.0 | 15.Juni2032 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.160.584,97 | 3.0 | 10034.0 | 503.0 | 14.Jan.2032 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.157.762,42 | 3.0 | 10120.0 | 329.0 | 28.Nov.2028 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.155.721,01 | 3.0 | 9707.0 | 647.0 | 02.Sept.2032 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.155.256,25 | 3.0 | 10275.0 | 364.0 | 21.Apr.2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.152.916,14 | 3.0 | 10111.0 | 731.0 | 20.Jan.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.151.046,66 | 3.0 | 9966.0 | 570.0 | 19.Nov.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.141.685,16 | 3.0 | 9115.0 | 515.0 | 22.Okt.2030 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.142.064,89 | 3.0 | 8914.0 | 517.0 | 10.Sept.2030 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.139.986,28 | 3.0 | 8397.0 | 597.0 | 12.Juli2031 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.140.662,91 | 3.0 | 10211.0 | 601.0 | 12.Apr.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.139.729,21 | 3.0 | 10429.0 | 413.0 | 21.Nov.2029 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.134.016,75 | 3.0 | 9142.0 | 406.0 | 31.Dez.2079 | 183.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 4.134.574,71 | 3.0 | 11326.0 | 291.0 | 14.Sept.2029 | 750.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.133.158,77 | 3.0 | 10302.0 | 242.0 | 13.Dez.2027 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.124.460,94 | 3.0 | 9136.0 | 550.0 | 21.Feb.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.123.021,45 | 3.0 | 8940.0 | 457.0 | 17.Jan.2030 | 75.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.122.281,26 | 3.0 | 8838.0 | 809.0 | 08.Juni2034 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.122.635,13 | 3.0 | 9848.0 | 544.0 | 31.Dez.2079 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.120.184,80 | 3.0 | 9802.0 | 188.0 | 20.Apr.2027 | 150.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.120.541,87 | 3.0 | 8654.0 | 591.0 | 25.Sept.2031 | 182.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.119.254,57 | 3.0 | 9862.0 | 174.0 | 16.Feb.2027 | 157.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.117.781,90 | 3.0 | 10325.0 | 402.0 | 15.Okt.2029 | 365.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.118.489,15 | 3.0 | 9771.0 | 157.0 | 13.Dez.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.118.589,82 | 3.0 | 9497.0 | 248.0 | 12.Nov.2027 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.118.769,70 | 3.0 | 9849.0 | 175.0 | 08.März2027 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.116.776,18 | 3.0 | 9788.0 | 159.0 | 31.Dez.2079 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.114.920,91 | 3.0 | 9778.0 | 176.0 | 27.Feb.2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.115.168,59 | 3.0 | 9961.0 | 131.0 | 10.Sept.2026 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.115.329,89 | 3.0 | 10089.0 | 656.0 | 17.Nov.2032 | 350.0 |
| FI | FISERV INC | Technologie | 4.116.222,99 | 3.0 | 10619.0 | 508.0 | 24.Mai2031 | 450.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 4.114.651,75 | 3.0 | 10248.0 | 267.0 | 03.Apr.2028 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.109.922,18 | 3.0 | 10222.0 | 390.0 | 24.Sept.2030 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.107.971,21 | 3.0 | 9768.0 | 185.0 | 02.Apr.2027 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.105.930,99 | 3.0 | 9835.0 | 193.0 | 24.Mai2027 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.104.429,95 | 3.0 | 10673.0 | 238.0 | 23.Feb.2033 | 625.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.105.620,33 | 3.0 | 11202.0 | 560.0 | 31.Dez.2079 | 788.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.102.796,67 | 3.0 | 10080.0 | 123.0 | 08.Sept.2026 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.102.830,33 | 3.0 | 10057.0 | 539.0 | 23.Apr.2031 | 365.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.098.419,67 | 3.0 | 10067.0 | 610.0 | 30.Mai2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.099.163,59 | 3.0 | 10418.0 | 792.0 | 12.Mai2035 | 432.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.097.059,84 | 3.0 | 10002.0 | 871.0 | 15.Jan.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.095.931,04 | 3.0 | 10311.0 | 236.0 | 01.Nov.2027 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.096.006,67 | 3.0 | 10524.0 | 318.0 | 13.Nov.2029 | 463.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.096.293,39 | 3.0 | 9887.0 | 104.0 | 09.Juni2026 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.096.484,42 | 3.0 | 10206.0 | 687.0 | 13.Juli2033 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.094.393,66 | 3.0 | 10152.0 | 398.0 | 05.Sept.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.094.573,67 | 3.0 | 9887.0 | 111.0 | 26.Juni2026 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.093.774,86 | 3.0 | 9682.0 | 957.0 | 03.März2037 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.090.281,89 | 3.0 | 10644.0 | 642.0 | 14.Juni2033 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.091.158,94 | 3.0 | 10530.0 | 335.0 | 17.Jan.2030 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.087.833,84 | 3.0 | 9901.0 | 604.0 | 17.Feb.2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.087.041,95 | 3.0 | 9423.0 | 422.0 | 04.Okt.2029 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.085.575,58 | 3.0 | 8843.0 | 473.0 | 03.März2030 | 34.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.084.014,29 | 3.0 | 10470.0 | 291.0 | 05.Juli2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.081.472,50 | 3.0 | 8825.0 | 476.0 | 25.März2030 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.079.777,56 | 3.0 | 10290.0 | 517.0 | 13.Mai2031 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.080.574,74 | 3.0 | 9693.0 | 168.0 | 21.Jan.2028 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.078.888,94 | 3.0 | 9675.0 | 251.0 | 06.Dez.2027 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.077.989,04 | 3.0 | 10345.0 | 266.0 | 01.Juni2028 | 400.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 4.075.637,22 | 3.0 | 9799.0 | 277.0 | 06.Apr.2028 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.076.279,15 | 3.0 | 10439.0 | 416.0 | 05.Feb.2030 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.071.124,69 | 3.0 | 9673.0 | 167.0 | 12.Jan.2028 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.069.226,80 | 3.0 | 11214.0 | 625.0 | 26.Aug.2043 | 588.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.067.170,68 | 3.0 | 9995.0 | 394.0 | 27.Aug.2054 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.064.333,44 | 3.0 | 9661.0 | 167.0 | 14.Jan.2028 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.065.007,83 | 3.0 | 9899.0 | 99.0 | 21.Mai2026 | 125.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 4.062.133,99 | 3.0 | 9848.0 | 273.0 | 29.März2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.058.952,39 | 3.0 | 9779.0 | 203.0 | 21.Juni2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.053.558,53 | 3.0 | 8750.0 | 525.0 | 07.Okt.2030 | 69.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.053.727,81 | 3.0 | 8883.0 | 468.0 | 18.Feb.2030 | 50.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.053.770,65 | 3.0 | 8783.0 | 476.0 | 31.Dez.2079 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.054.215,19 | 3.0 | 10382.0 | 791.0 | 23.Mai2035 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.048.494,72 | 3.0 | 10520.0 | 676.0 | 13.März2033 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.049.212,52 | 3.0 | 9052.0 | 423.0 | 10.Sept.2029 | 65.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 4.046.391,80 | 3.0 | 9581.0 | 199.0 | 20.Mai2027 | 60.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.044.812,69 | 3.0 | 9811.0 | 149.0 | 12.Nov.2026 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.041.547,88 | 3.0 | 8706.0 | 518.0 | 03.Sept.2030 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.042.120,15 | 3.0 | 10408.0 | 388.0 | 28.Sept.2029 | 375.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.042.610,55 | 3.0 | 9868.0 | 141.0 | 30.Okt.2026 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.040.347,94 | 3.0 | 9620.0 | 167.0 | 14.Jan.2027 | 1.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.037.093,19 | 3.0 | 9777.0 | 175.0 | 17.Feb.2027 | 130.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.035.636,56 | 3.0 | 10102.0 | 446.0 | 24.März2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.034.180,66 | 3.0 | 8940.0 | 448.0 | 14.Dez.2029 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.032.852,80 | 3.0 | 9915.0 | 547.0 | 14.Juli2031 | 370.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.031.552,60 | 3.0 | 10251.0 | 428.0 | 05.Feb.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.027.302,51 | 3.0 | 9204.0 | 483.0 | 17.Juli2030 | 200.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.027.012,03 | 3.0 | 9823.0 | 771.0 | 05.Sept.2034 | 363.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.023.208,02 | 3.0 | 9291.0 | 296.0 | 31.Dez.2079 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.024.383,71 | 3.0 | 9795.0 | 278.0 | 01.Apr.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.022.202,86 | 3.0 | 8656.0 | 600.0 | 06.Okt.2031 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.020.572,86 | 3.0 | 10622.0 | 492.0 | 24.Jan.2031 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 4.019.462,36 | 3.0 | 9752.0 | 118.0 | 20.Juli2026 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.018.479,46 | 3.0 | 9561.0 | 287.0 | 18.Apr.2028 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.018.761,59 | 3.0 | 10241.0 | 524.0 | 22.Mai2031 | 347.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.017.627,14 | 3.0 | 10052.0 | 307.0 | 18.Sept.2028 | 288.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.015.942,66 | 3.0 | 9480.0 | 240.0 | 15.Okt.2027 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.012.677,41 | 3.0 | 10760.0 | 438.0 | 04.Juli2031 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.010.483,63 | 3.0 | 9382.0 | 388.0 | 18.Juni2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.009.557,16 | 3.0 | 12034.0 | 682.0 | 25.Nov.2033 | 613.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.007.695,67 | 3.0 | 8687.0 | 705.0 | 11.Nov.2032 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.007.793,68 | 3.0 | 10119.0 | 549.0 | 21.Juli2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.007.795,21 | 3.0 | 10078.0 | 327.0 | 21.Nov.2028 | 417.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.006.280,45 | 3.0 | 9520.0 | 220.0 | 02.Aug.2027 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.007.158,80 | 3.0 | 10400.0 | 439.0 | 15.Mai2030 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.005.073,30 | 3.0 | 9743.0 | 367.0 | 29.März2029 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.005.268,08 | 3.0 | 10469.0 | 647.0 | 06.Jan.2033 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.005.816,46 | 3.0 | 8675.0 | 630.0 | 27.Nov.2031 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.003.899,58 | 3.0 | 8897.0 | 575.0 | 07.Mai2031 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.003.283,28 | 3.0 | 8577.0 | 724.0 | 18.März2033 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.000.564,56 | 3.0 | 10184.0 | 529.0 | 15.Mai2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.000.599,85 | 3.0 | 10549.0 | 477.0 | 18.Sept.2030 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.998.562,84 | 3.0 | 10219.0 | 743.0 | 10.Apr.2034 | 425.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.997.762,03 | 3.0 | 9677.0 | 158.0 | 14.Dez.2026 | 43.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.990.639,96 | 3.0 | 8736.0 | 511.0 | 14.Aug.2030 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.989.159,96 | 3.0 | 9574.0 | 636.0 | 09.Apr.2032 | 238.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.989.222,98 | 3.0 | 9022.0 | 540.0 | 18.Jan.2031 | 148.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.987.813,13 | 3.0 | 9920.0 | 884.0 | 03.Sept.2036 | 406.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.987.402,12 | 3.0 | 9702.0 | 136.0 | 25.Sept.2026 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.987.630,88 | 3.0 | 9527.0 | 205.0 | 14.Sept.2032 | 104.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.985.135,23 | 3.0 | 9557.0 | 388.0 | 26.Juni2029 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.985.245,79 | 3.0 | 9694.0 | 168.0 | 22.Jan.2027 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.980.696,38 | 3.0 | 10522.0 | 304.0 | 03.Nov.2028 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.978.576,19 | 3.0 | 10132.0 | 262.0 | 14.Feb.2028 | 300.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.978.115,33 | 3.0 | 9859.0 | 133.0 | 25.Sept.2026 | 180.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.976.213,51 | 3.0 | 10535.0 | 556.0 | 14.Nov.2031 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.976.548,50 | 3.0 | 10015.0 | 575.0 | 01.Okt.2031 | 300.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.976.923,23 | 3.0 | 9684.0 | 167.0 | 14.Jan.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.976.996,42 | 3.0 | 9670.0 | 271.0 | 02.März2029 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.975.504,43 | 3.0 | 9683.0 | 146.0 | 30.Okt.2026 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.973.650,92 | 3.0 | 10025.0 | 691.0 | 16.Apr.2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.974.346,82 | 3.0 | 9860.0 | 144.0 | 27.Okt.2026 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.972.250,80 | 3.0 | 9688.0 | 197.0 | 07.Mai2027 | 88.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.971.446,80 | 3.0 | 9929.0 | 837.0 | 04.Aug.2035 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.968.096,81 | 3.0 | 9678.0 | 102.0 | 17.Nov.2027 | 50.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.968.403,23 | 3.0 | 10142.0 | 521.0 | 20.März2031 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.965.404,16 | 3.0 | 8169.0 | 802.0 | 14.Okt.2033 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.966.035,42 | 3.0 | 10439.0 | 469.0 | 23.Sept.2030 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.963.117,96 | 3.0 | 8556.0 | 573.0 | 19.Mai2031 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.963.143,91 | 3.0 | 10203.0 | 793.0 | 21.Nov.2034 | 365.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.963.812,04 | 3.0 | 10162.0 | 281.0 | 29.Juni2028 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.960.599,21 | 3.0 | 9777.0 | 415.0 | 30.Okt.2029 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.960.675,67 | 3.0 | 10228.0 | 331.0 | 12.Jan.2029 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.960.942,45 | 3.0 | 9526.0 | 1296.0 | 30.Mai2044 | 370.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.959.305,09 | 3.0 | 10409.0 | 612.0 | 14.Sept.2032 | 450.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.958.469,01 | 3.0 | 9993.0 | 656.0 | 07.Nov.2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.955.030,29 | 3.0 | 10000.0 | 587.0 | 14.Jan.2033 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.955.513,06 | 3.0 | 10008.0 | 783.0 | 29.Apr.2034 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.954.409,10 | 3.0 | 10402.0 | 754.0 | 06.Sept.2034 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.954.648,81 | 3.0 | 8319.0 | 621.0 | 26.Mai2042 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.950.152,86 | 3.0 | 8247.0 | 1199.0 | 09.Juni2040 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.947.706,05 | 3.0 | 9859.0 | 185.0 | 15.Apr.2027 | 163.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.945.906,60 | 3.0 | 9143.0 | 442.0 | 28.Nov.2029 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.945.147,25 | 3.0 | 10426.0 | 301.0 | 12.Okt.2028 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.941.873,79 | 3.0 | 9567.0 | 208.0 | 23.Dez.2032 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.939.450,81 | 3.0 | 9892.0 | 140.0 | 02.Nov.2026 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.936.675,57 | 3.0 | 10040.0 | 239.0 | 19.Nov.2027 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.937.797,24 | 3.0 | 9646.0 | 1357.0 | 03.Mai2044 | 356.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.935.484,34 | 3.0 | 10136.0 | 244.0 | 17.Jan.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.935.671,37 | 3.0 | 9804.0 | 106.0 | 05.Juni2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.936.065,32 | 3.0 | 10364.0 | 397.0 | 16.Okt.2034 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.936.195,90 | 3.0 | 10328.0 | 504.0 | 31.Dez.2079 | 487.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.933.976,77 | 3.0 | 9562.0 | 209.0 | 21.Juni2027 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.931.654,01 | 3.0 | 10339.0 | 501.0 | 05.Dez.2030 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.927.373,73 | 3.0 | 10293.0 | 294.0 | 17.Juli2028 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.924.446,43 | 3.0 | 9919.0 | 529.0 | 08.März2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.923.213,84 | 3.0 | 9402.0 | 265.0 | 15.Jan.2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.920.702,48 | 3.0 | 8304.0 | 811.0 | 20.Jan.2034 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.916.239,91 | 3.0 | 9852.0 | 194.0 | 28.Mai2027 | 163.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.916.462,56 | 3.0 | 10239.0 | 499.0 | 31.Dez.2079 | 450.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.915.332,39 | 3.0 | 9614.0 | 248.0 | 22.Nov.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.913.292,47 | 3.0 | 8476.0 | 638.0 | 14.Jan.2032 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.910.975,85 | 3.0 | 10367.0 | 179.0 | 14.März2028 | 475.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.911.483,56 | 3.0 | 10913.0 | 491.0 | 16.Feb.2031 | 538.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.905.306,05 | 3.0 | 9906.0 | 739.0 | 23.Mai2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.906.190,65 | 3.0 | 10649.0 | 378.0 | 02.Okt.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.900.640,38 | 3.0 | 10002.0 | 373.0 | 13.Mai2030 | 331.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.895.584,92 | 3.0 | 10396.0 | 834.0 | 19.Sept.2035 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.895.742,45 | 3.0 | 9952.0 | 894.0 | 01.Juni2036 | 335.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.893.957,61 | 3.0 | 9846.0 | 602.0 | 11.Feb.2032 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.892.560,67 | 3.0 | 9914.0 | 443.0 | 13.Feb.2030 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.893.035,82 | 3.0 | 9847.0 | 167.0 | 17.Jan.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.890.669,39 | 3.0 | 9643.0 | 953.0 | 10.Feb.2037 | 345.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 3.890.240,27 | 3.0 | 10049.0 | 452.0 | 31.Dez.2079 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.888.197,81 | 3.0 | 10108.0 | 217.0 | 23.Aug.2032 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.886.768,01 | 3.0 | 9303.0 | 480.0 | 08.Juli2050 | 212.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.884.236,48 | 3.0 | 9617.0 | 321.0 | 04.Sept.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.883.013,88 | 3.0 | 9708.0 | 131.0 | 04.Sept.2026 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.882.328,78 | 3.0 | 9949.0 | 467.0 | 02.Mai2030 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.880.824,53 | 3.0 | 10175.0 | 473.0 | 30.Sept.2030 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.877.642,51 | 3.0 | 9892.0 | 111.0 | 07.Juli2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.878.654,74 | 3.0 | 9834.0 | 84.0 | 18.Juni2031 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.877.270,80 | 3.0 | 10895.0 | 465.0 | 23.Okt.2031 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.875.843,78 | 3.0 | 10400.0 | 812.0 | 23.März2035 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.874.351,38 | 3.0 | 9215.0 | 330.0 | 14.Sept.2028 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.874.870,63 | 3.0 | 9885.0 | 100.0 | 18.Mai2026 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.871.495,47 | 3.0 | 10338.0 | 339.0 | 15.Jan.2030 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.869.444,40 | 3.0 | 10426.0 | 254.0 | 13.Jan.2028 | 425.0 |
| MA | MASTERCARD INC | Technologie | 3.863.722,29 | 3.0 | 9910.0 | 241.0 | 01.Dez.2027 | 210.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.863.750,98 | 3.0 | 9875.0 | 242.0 | 30.Nov.2027 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.864.366,66 | 3.0 | 10669.0 | 281.0 | 15.Sept.2033 | 575.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.861.525,72 | 3.0 | 8883.0 | 573.0 | 19.Mai2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.859.551,39 | 3.0 | 8484.0 | 676.0 | 12.Juli2032 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.859.979,28 | 3.0 | 8965.0 | 466.0 | 11.Feb.2030 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.858.393,49 | 3.0 | 9893.0 | 148.0 | 09.Nov.2026 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.856.959,98 | 3.0 | 10024.0 | 237.0 | 06.Nov.2027 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.856.974,93 | 3.0 | 10183.0 | 273.0 | 17.Mai2028 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.857.281,91 | 3.0 | 8283.0 | 1152.0 | 07.März2039 | 225.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.855.473,33 | 3.0 | 9966.0 | 633.0 | 04.Sept.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.855.565,74 | 3.0 | 10052.0 | 432.0 | 15.Jan.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.856.314,71 | 3.0 | 9188.0 | 390.0 | 21.Mai2029 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.854.513,01 | 3.0 | 10321.0 | 263.0 | 15.Feb.2028 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.853.411,19 | 3.0 | 10364.0 | 183.0 | 30.März2027 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.850.164,75 | 3.0 | 10523.0 | 350.0 | 15.Mai2029 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.849.005,88 | 3.0 | 9674.0 | 135.0 | 23.Sept.2031 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.849.410,88 | 3.0 | 9774.0 | 112.0 | 30.Juni2031 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.849.578,02 | 3.0 | 8503.0 | 632.0 | 08.Nov.2031 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.847.831,14 | 3.0 | 9902.0 | 242.0 | 02.Dez.2027 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.847.144,61 | 3.0 | 8270.0 | 757.0 | 02.Juni2033 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.845.265,24 | 3.0 | 9649.0 | 307.0 | 17.Juli2028 | 145.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.836.950,62 | 3.0 | 10105.0 | 603.0 | 17.Mai2032 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.837.511,44 | 3.0 | 9465.0 | 235.0 | 23.Sept.2027 | 20.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.836.295,07 | 3.0 | 10030.0 | 673.0 | 13.Mai2034 | 391.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.836.442,50 | 3.0 | 9765.0 | 232.0 | 08.Okt.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.831.209,25 | 3.0 | 10085.0 | 175.0 | 23.Feb.2027 | 300.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.829.602,22 | 3.0 | 9682.0 | 206.0 | 23.Juni2027 | 136.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.826.405,17 | 3.0 | 9690.0 | 167.0 | 14.Jan.2027 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.827.199,38 | 3.0 | 10286.0 | 217.0 | 20.Sept.2027 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.827.657,84 | 3.0 | 9844.0 | 188.0 | 08.Apr.2027 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.824.341,76 | 3.0 | 9524.0 | 237.0 | 06.Okt.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.822.501,70 | 3.0 | 10341.0 | 243.0 | 28.Feb.2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.820.634,31 | 3.0 | 9890.0 | 610.0 | 10.Feb.2032 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.816.707,72 | 3.0 | 10211.0 | 336.0 | 24.Jan.2029 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.817.128,54 | 3.0 | 9722.0 | 680.0 | 27.Feb.2033 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.815.347,66 | 3.0 | 10124.0 | 221.0 | 03.Sept.2027 | 302.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 3.813.800,08 | 3.0 | 9927.0 | 326.0 | 22.Nov.2028 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.814.013,10 | 3.0 | 9761.0 | 178.0 | 04.März2027 | 102.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.812.239,64 | 3.0 | 10986.0 | 419.0 | 13.Jan.2030 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.812.623,09 | 3.0 | 10116.0 | 645.0 | 17.Okt.2032 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.811.554,76 | 3.0 | 10803.0 | 692.0 | 21.Nov.2033 | 488.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.809.399,56 | 3.0 | 9727.0 | 263.0 | 29.Jan.2028 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.808.414,04 | 3.0 | 10107.0 | 214.0 | 26.Aug.2027 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.809.111,71 | 3.0 | 10380.0 | 336.0 | 14.Mai2034 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.805.534,03 | 3.0 | 10559.0 | 380.0 | 16.Aug.2034 | 500.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.804.119,31 | 3.0 | 9897.0 | 275.0 | 01.Apr.2028 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.804.809,24 | 3.0 | 9815.0 | 174.0 | 12.Feb.2027 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.803.284,06 | 3.0 | 9854.0 | 696.0 | 13.Sept.2033 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.803.526,04 | 3.0 | 8814.0 | 667.0 | 09.Juli2032 | 138.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.802.576,13 | 3.0 | 10750.0 | 255.0 | 16.Juni2028 | 663.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.798.662,26 | 3.0 | 9970.0 | 129.0 | 30.Sept.2026 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.798.700,04 | 3.0 | 9722.0 | 139.0 | 04.Okt.2026 | 30.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.798.784,51 | 3.0 | 8737.0 | 662.0 | 26.Mai2032 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.795.093,51 | 3.0 | 10245.0 | 448.0 | 27.Apr.2030 | 372.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.790.967,52 | 3.0 | 10274.0 | 188.0 | 10.Mai2027 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.790.275,00 | 3.0 | 9493.0 | 310.0 | 03.Aug.2028 | 154.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.788.586,61 | 3.0 | 8597.0 | 563.0 | 03.März2031 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.789.492,40 | 3.0 | 10152.0 | 185.0 | 17.Mai2027 | 350.0 |
| V | VISA INC | Technologie | 3.789.637,17 | 3.0 | 9973.0 | 290.0 | 15.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.787.988,11 | 3.0 | 9915.0 | 611.0 | 05.März2032 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.785.319,70 | 3.0 | 10338.0 | 243.0 | 29.Nov.2027 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 3.783.113,17 | 3.0 | 9974.0 | 92.0 | 24.Mai2026 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.783.566,89 | 3.0 | 8991.0 | 462.0 | 03.Feb.2030 | 66.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.783.060,28 | 3.0 | 9661.0 | 263.0 | 26.Jan.2028 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.780.629,74 | 3.0 | 9723.0 | 145.0 | 24.Okt.2026 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.779.229,03 | 3.0 | 10257.0 | 385.0 | 27.Aug.2029 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.778.113,80 | 3.0 | 8014.0 | 824.0 | 16.Dez.2033 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.777.070,53 | 3.0 | 10228.0 | 139.0 | 15.Nov.2026 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.777.089,25 | 3.0 | 10685.0 | 466.0 | 28.Aug.2030 | 461.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.777.673,00 | 3.0 | 9847.0 | 200.0 | 21.Juni2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.777.848,19 | 3.0 | 10046.0 | 412.0 | 17.Okt.2029 | 293.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.775.724,89 | 3.0 | 9478.0 | 310.0 | 18.Juli2028 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.774.597,17 | 3.0 | 9856.0 | 194.0 | 26.Mai2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.774.938,05 | 3.0 | 10644.0 | 189.0 | 14.Juni2028 | 600.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.771.441,13 | 3.0 | 10381.0 | 804.0 | 11.Juli2035 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.770.252,52 | 3.0 | 9700.0 | 393.0 | 24.Juli2029 | 195.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.770.380,61 | 3.0 | 10591.0 | 609.0 | 21.Sept.2032 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.768.723,13 | 3.0 | 9916.0 | 614.0 | 07.März2032 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.767.880,93 | 3.0 | 9688.0 | 460.0 | 24.Mai2030 | 238.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.766.431,84 | 3.0 | 9753.0 | 227.0 | 15.Sept.2027 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.763.642,21 | 3.0 | 10683.0 | 425.0 | 23.Jan.2030 | 475.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.764.094,11 | 3.0 | 9553.0 | 292.0 | 15.Mai2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.762.428,27 | 3.0 | 10065.0 | 508.0 | 21.Jan.2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.760.889,97 | 3.0 | 10048.0 | 861.0 | 24.Jan.2036 | 405.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.762.009,58 | 3.0 | 9637.0 | 285.0 | 19.Apr.2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.759.561,97 | 3.0 | 8467.0 | 662.0 | 22.März2032 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.759.714,97 | 3.0 | 9940.0 | 557.0 | 05.Sept.2031 | 328.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.757.100,89 | 3.0 | 10416.0 | 217.0 | 29.Aug.2027 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.757.965,37 | 3.0 | 8991.0 | 641.0 | 21.Mai2032 | 181.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.756.283,43 | 3.0 | 9971.0 | 181.0 | 15.März2027 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.756.707,99 | 3.0 | 8710.0 | 532.0 | 24.Okt.2030 | 50.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 3.754.600,44 | 3.0 | 10067.0 | 135.0 | 01.Okt.2046 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.752.952,61 | 3.0 | 9140.0 | 352.0 | 02.Dez.2028 | 20.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.752.173,63 | 3.0 | 10200.0 | 349.0 | 08.März2029 | 338.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.752.411,96 | 3.0 | 8462.0 | 894.0 | 16.März2035 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.751.016,76 | 3.0 | 8849.0 | 757.0 | 25.Nov.2033 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.749.245,65 | 3.0 | 10212.0 | 191.0 | 19.Mai2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.748.812,17 | 3.0 | 10665.0 | 268.0 | 15.Mai2028 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.746.465,61 | 3.0 | 10421.0 | 510.0 | 17.März2031 | 488.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.746.483,01 | 3.0 | 9969.0 | 194.0 | 19.Mai2027 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.747.156,72 | 3.0 | 10060.0 | 880.0 | 06.März2036 | 388.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.745.198,14 | 3.0 | 9714.0 | 132.0 | 07.Sept.2026 | 25.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.742.634,82 | 3.0 | 9180.0 | 1646.0 | 30.Mai2054 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.741.611,28 | 3.0 | 9941.0 | 883.0 | 01.März2036 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.742.367,96 | 3.0 | 9827.0 | 843.0 | 04.Juni2035 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.740.249,06 | 3.0 | 10014.0 | 635.0 | 11.Sept.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.738.657,52 | 3.0 | 10463.0 | 292.0 | 11.Juli2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.739.650,67 | 3.0 | 10042.0 | 564.0 | 12.Sept.2031 | 336.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.739.761,09 | 3.0 | 9116.0 | 461.0 | 09.Feb.2030 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.736.622,74 | 3.0 | 9935.0 | 134.0 | 22.Sept.2026 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.736.651,20 | 3.0 | 8211.0 | 751.0 | 11.März2033 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.733.537,66 | 3.0 | 9127.0 | 399.0 | 03.Juni2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.730.862,40 | 3.0 | 10187.0 | 766.0 | 17.Dez.2034 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.730.065,37 | 3.0 | 10158.0 | 143.0 | 26.Nov.2026 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.730.133,46 | 3.0 | 10221.0 | 599.0 | 31.Mai2032 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.728.768,58 | 3.0 | 9778.0 | 151.0 | 25.Nov.2026 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.727.805,14 | 3.0 | 10016.0 | 864.0 | 07.Juni2036 | 403.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.725.428,55 | 3.0 | 9708.0 | 249.0 | 05.Dez.2047 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.725.969,34 | 3.0 | 10199.0 | 507.0 | 17.Jan.2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.726.300,03 | 3.0 | 9963.0 | 404.0 | 05.Sept.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.725.045,64 | 3.0 | 8389.0 | 681.0 | 12.Mai2032 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.723.855,67 | 3.0 | 9726.0 | 278.0 | 21.März2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.720.565,44 | 3.0 | 10027.0 | 276.0 | 30.März2028 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.720.654,99 | 3.0 | 9940.0 | 871.0 | 16.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.718.563,25 | 3.0 | 10223.0 | 334.0 | 18.Jan.2029 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.717.513,64 | 3.0 | 10416.0 | 543.0 | 05.Sept.2031 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.713.870,45 | 3.0 | 10296.0 | 380.0 | 16.Juli2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.713.874,43 | 3.0 | 10207.0 | 425.0 | 23.Jan.2031 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.714.258,01 | 3.0 | 10373.0 | 520.0 | 13.Juni2031 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.708.764,19 | 3.0 | 9284.0 | 789.0 | 16.Mai2034 | 225.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.709.093,49 | 3.0 | 10377.0 | 528.0 | 11.Juli2031 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.707.702,32 | 3.0 | 10038.0 | 744.0 | 15.Jan.2034 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.704.443,72 | 3.0 | 10445.0 | 250.0 | 11.Jan.2029 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.704.843,05 | 3.0 | 9940.0 | 686.0 | 20.März2033 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.703.842,95 | 3.0 | 10128.0 | 279.0 | 06.Apr.2028 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.701.906,83 | 3.0 | 10271.0 | 363.0 | 12.Juni2029 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.702.695,47 | 3.0 | 9718.0 | 189.0 | 14.Apr.2027 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.701.505,93 | 3.0 | 10078.0 | 477.0 | 03.Sept.2030 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.697.057,94 | 3.0 | 10221.0 | 387.0 | 13.Sept.2029 | 355.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.693.423,44 | 3.0 | 10155.0 | 734.0 | 01.Feb.2034 | 392.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.692.215,76 | 3.0 | 10615.0 | 583.0 | 15.Feb.2032 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.691.050,20 | 3.0 | 9455.0 | 277.0 | 01.März2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.689.092,75 | 3.0 | 9697.0 | 149.0 | 27.Jan.2028 | 85.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.689.503,97 | 3.0 | 10345.0 | 435.0 | 21.Mai2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.683.522,21 | 3.0 | 9731.0 | 131.0 | 04.Sept.2026 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.682.846,96 | 3.0 | 10222.0 | 287.0 | 29.Apr.2028 | 315.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.683.356,77 | 3.0 | 9901.0 | 489.0 | 23.Okt.2030 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.680.846,28 | 3.0 | 10259.0 | 382.0 | 17.Juli2029 | 366.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.680.854,34 | 3.0 | 10670.0 | 334.0 | 18.Jan.2030 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.680.989,34 | 3.0 | 10161.0 | 531.0 | 16.Juli2036 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.679.558,66 | 3.0 | 10073.0 | 130.0 | 12.Sept.2027 | 388.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.679.769,24 | 3.0 | 10236.0 | 173.0 | 18.März2028 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.678.560,14 | 3.0 | 10100.0 | 514.0 | 08.Feb.2031 | 352.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.677.460,65 | 3.0 | 8607.0 | 575.0 | 31.März2031 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.677.562,36 | 3.0 | 10037.0 | 200.0 | 15.Juni2027 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.676.748,62 | 3.0 | 10038.0 | 202.0 | 16.Juni2028 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.676.789,95 | 3.0 | 10107.0 | 252.0 | 14.Jan.2028 | 338.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.672.250,23 | 3.0 | 10088.0 | 755.0 | 02.Juli2034 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.672.705,64 | 3.0 | 10170.0 | 227.0 | 24.Sept.2027 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.672.876,81 | 3.0 | 10618.0 | 572.0 | 06.Dez.2031 | 438.0 |
| T | AT&T INC | Kommunikation | 3.671.562,02 | 3.0 | 9875.0 | 425.0 | 17.Dez.2029 | 260.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.668.625,88 | 3.0 | 9837.0 | 892.0 | 14.Feb.2036 | 340.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.663.839,03 | 3.0 | 10300.0 | 489.0 | 11.Dez.2030 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.662.740,37 | 3.0 | 9595.0 | 692.0 | 22.März2033 | 330.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.663.024,88 | 3.0 | 10415.0 | 285.0 | 13.Juni2028 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.663.255,46 | 3.0 | 8758.0 | 421.0 | 06.Sept.2029 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.663.370,47 | 3.0 | 9312.0 | 401.0 | 09.Juli2029 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.661.527,66 | 3.0 | 10307.0 | 407.0 | 23.Nov.2029 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.660.167,57 | 3.0 | 10359.0 | 354.0 | 13.Apr.2029 | 391.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.658.701,38 | 3.0 | 9952.0 | 482.0 | 25.Aug.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.659.056,58 | 3.0 | 9733.0 | 101.0 | 18.Aug.2031 | 63.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.656.102,04 | 3.0 | 10629.0 | 269.0 | 21.Juli2028 | 563.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.654.960,57 | 3.0 | 10332.0 | 446.0 | 12.Mai2030 | 377.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.652.911,11 | 3.0 | 9768.0 | 208.0 | 07.Juli2027 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.653.205,16 | 3.0 | 10223.0 | 227.0 | 27.Sept.2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.650.684,56 | 3.0 | 10201.0 | 226.0 | 28.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.651.063,95 | 3.0 | 10301.0 | 499.0 | 06.Jan.2031 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.649.352,09 | 3.0 | 9881.0 | 597.0 | 05.März2033 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.649.797,72 | 3.0 | 9215.0 | 582.0 | 29.Juli2031 | 160.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.648.057,09 | 3.0 | 7704.0 | 1234.0 | 09.Juli2040 | 200.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.648.555,54 | 3.0 | 10385.0 | 350.0 | 05.Apr.2029 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.649.249,73 | 3.0 | 10113.0 | 439.0 | 20.März2030 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.647.411,60 | 3.0 | 9684.0 | 227.0 | 05.Sept.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.646.371,23 | 3.0 | 10171.0 | 476.0 | 10.Sept.2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.644.226,52 | 3.0 | 10429.0 | 509.0 | 20.Feb.2031 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.645.234,14 | 3.0 | 10421.0 | 596.0 | 03.März2032 | 375.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.643.595,45 | 3.0 | 9564.0 | 200.0 | 19.Mai2027 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.642.291,94 | 3.0 | 10265.0 | 234.0 | 25.Okt.2027 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.642.646,69 | 3.0 | 9823.0 | 456.0 | 09.Apr.2030 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.642.711,06 | 3.0 | 10278.0 | 164.0 | 18.Jan.2027 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 3.640.237,97 | 3.0 | 10073.0 | 528.0 | 13.Juni2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.637.983,62 | 3.0 | 10596.0 | 639.0 | 14.Juni2034 | 475.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.636.363,04 | 3.0 | 9671.0 | 276.0 | 08.März2028 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.635.315,20 | 3.0 | 10331.0 | 698.0 | 14.Sept.2033 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.632.066,18 | 3.0 | 9633.0 | 212.0 | 09.Juli2027 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.629.749,86 | 3.0 | 10237.0 | 596.0 | 28.Juni2032 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.630.102,61 | 3.0 | 10061.0 | 140.0 | 06.Nov.2026 | 288.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.630.170,58 | 3.0 | 9726.0 | 423.0 | 21.Nov.2029 | 225.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.628.474,30 | 3.0 | 10604.0 | 439.0 | 30.Apr.2031 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.628.880,99 | 3.0 | 7402.0 | 1261.0 | 18.Mai2040 | 162.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.627.063,45 | 3.0 | 9837.0 | 619.0 | 03.Okt.2032 | 436.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.626.822,84 | 3.0 | 10525.0 | 416.0 | 17.Jan.2031 | 463.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.625.575,38 | 3.0 | 9979.0 | 546.0 | 19.Aug.2031 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.623.135,41 | 3.0 | 9717.0 | 824.0 | 17.Feb.2035 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.623.813,17 | 3.0 | 9677.0 | 168.0 | 20.Jan.2027 | 75.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.622.590,73 | 3.0 | 10092.0 | 453.0 | 24.März2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.620.550,98 | 3.0 | 10369.0 | 343.0 | 01.März2029 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.618.197,95 | 3.0 | 9972.0 | 598.0 | 10.Jan.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.618.355,90 | 3.0 | 10168.0 | 220.0 | 30.Nov.2032 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.618.730,22 | 3.0 | 9909.0 | 178.0 | 27.März2027 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.618.819,42 | 3.0 | 9557.0 | 200.0 | 20.Mai2027 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.617.241,08 | 3.0 | 10316.0 | 606.0 | 29.Juni2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.617.566,12 | 3.0 | 10619.0 | 345.0 | 14.Feb.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.615.432,32 | 3.0 | 10109.0 | 163.0 | 11.Jan.2027 | 313.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.615.604,00 | 3.0 | 10208.0 | 170.0 | 03.März2027 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.614.176,28 | 3.0 | 10074.0 | 287.0 | 24.Mai2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.613.599,06 | 3.0 | 9723.0 | 266.0 | 31.Jan.2028 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.613.804,11 | 3.0 | 9336.0 | 265.0 | 12.Jan.2028 | 20.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.611.679,18 | 3.0 | 10223.0 | 338.0 | 01.Feb.2029 | 360.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.610.571,69 | 3.0 | 9774.0 | 737.0 | 12.Feb.2034 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.610.692,10 | 3.0 | 10392.0 | 430.0 | 09.Jan.2030 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.609.850,02 | 3.0 | 10515.0 | 342.0 | 19.Jan.2029 | 463.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.609.860,66 | 3.0 | 9977.0 | 593.0 | 29.Mai2032 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.607.454,50 | 3.0 | 9585.0 | 337.0 | 30.Okt.2028 | 120.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.607.965,72 | 3.0 | 9836.0 | 455.0 | 30.März2030 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.605.833,28 | 3.0 | 9624.0 | 291.0 | 19.Mai2028 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.603.271,36 | 3.0 | 9181.0 | 533.0 | 15.Jan.2031 | 188.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.601.308,17 | 3.0 | 9170.0 | 342.0 | 28.Okt.2028 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.598.608,56 | 3.0 | 10489.0 | 374.0 | 26.Aug.2029 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.598.910,79 | 3.0 | 10304.0 | 524.0 | 12.Juni2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.597.130,70 | 3.0 | 9992.0 | 442.0 | 10.Feb.2030 | 290.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.594.475,82 | 3.0 | 9694.0 | 141.0 | 14.Okt.2027 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.592.369,47 | 3.0 | 10179.0 | 462.0 | 05.Aug.2031 | 367.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.592.495,32 | 3.0 | 8682.0 | 523.0 | 13.Nov.2031 | 77.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.592.904,01 | 3.0 | 9971.0 | 659.0 | 29.Okt.2032 | 328.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 3.587.722,39 | 3.0 | 9896.0 | 104.0 | 01.Juni2026 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.588.954,57 | 3.0 | 10363.0 | 341.0 | 15.Feb.2029 | 430.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.587.060,76 | 3.0 | 10219.0 | 359.0 | 29.Mai2029 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.587.147,15 | 3.0 | 9582.0 | 298.0 | 13.Juni2028 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.585.439,30 | 3.0 | 10232.0 | 446.0 | 04.Juni2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.585.462,78 | 3.0 | 10089.0 | 654.0 | 22.Nov.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.583.335,48 | 3.0 | 9424.0 | 239.0 | 08.Okt.2027 | 10.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.581.476,54 | 3.0 | 9883.0 | 476.0 | 19.Sept.2030 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.581.572,86 | 3.0 | 10361.0 | 569.0 | 16.Nov.2031 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.576.859,93 | 3.0 | 10603.0 | 595.0 | 04.Apr.2032 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.574.997,90 | 3.0 | 10538.0 | 546.0 | 25.Sept.2031 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.575.383,10 | 3.0 | 10377.0 | 277.0 | 05.Apr.2028 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.573.985,44 | 3.0 | 10148.0 | 348.0 | 27.Feb.2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.574.426,81 | 3.0 | 10151.0 | 439.0 | 01.März2030 | 338.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.571.193,64 | 3.0 | 9360.0 | 639.0 | 17.Mai2033 | 469.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.571.556,77 | 3.0 | 9977.0 | 552.0 | 27.Aug.2032 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.569.488,14 | 3.0 | 10397.0 | 275.0 | 29.Mai2028 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.568.964,31 | 3.0 | 10254.0 | 204.0 | 15.Sept.2027 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.566.760,35 | 3.0 | 9228.0 | 391.0 | 07.Mai2029 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.567.550,96 | 3.0 | 10052.0 | 524.0 | 28.Feb.2031 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.567.591,36 | 3.0 | 10199.0 | 389.0 | 09.Sept.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.565.875,51 | 3.0 | 8437.0 | 620.0 | 19.Nov.2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.564.414,09 | 3.0 | 10222.0 | 425.0 | 29.Mai2035 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.564.539,64 | 3.0 | 9498.0 | 418.0 | 03.Okt.2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.565.270,22 | 3.0 | 9837.0 | 142.0 | 28.Okt.2026 | 125.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.561.505,71 | 3.0 | 9901.0 | 568.0 | 31.Okt.2031 | 350.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.562.212,98 | 3.0 | 8368.0 | 597.0 | 15.Juli2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.560.473,15 | 3.0 | 8002.0 | 760.0 | 16.Juni2033 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.560.696,08 | 3.0 | 10048.0 | 406.0 | 15.Jan.2035 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.559.639,48 | 3.0 | 10126.0 | 440.0 | 27.März2030 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.559.842,40 | 3.0 | 10192.0 | 194.0 | 12.Juni2028 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.560.076,12 | 3.0 | 10265.0 | 141.0 | 23.Nov.2026 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.557.844,26 | 3.0 | 10011.0 | 266.0 | 24.Feb.2028 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.554.388,36 | 3.0 | 10045.0 | 577.0 | 26.Nov.2031 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.550.093,51 | 3.0 | 10116.0 | 752.0 | 04.Juni2034 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.548.478,06 | 3.0 | 9546.0 | 235.0 | 24.Sept.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.548.641,28 | 3.0 | 10528.0 | 291.0 | 21.Sept.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.547.392,01 | 3.0 | 10012.0 | 510.0 | 23.Jan.2036 | 403.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.548.308,60 | 3.0 | 10206.0 | 515.0 | 13.März2031 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.544.717,29 | 3.0 | 10294.0 | 498.0 | 10.Jan.2032 | 404.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.543.188,88 | 3.0 | 10575.0 | 321.0 | 11.Jan.2029 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.543.298,79 | 3.0 | 9983.0 | 222.0 | 04.Okt.2027 | 238.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.543.818,37 | 3.0 | 10455.0 | 379.0 | 14.Sept.2029 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.544.336,12 | 3.0 | 10203.0 | 748.0 | 15.Feb.2034 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.541.087,00 | 3.0 | 9910.0 | 447.0 | 01.März2030 | 290.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.539.394,81 | 3.0 | 9163.0 | 399.0 | 20.Juni2029 | 75.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.539.763,21 | 3.0 | 9890.0 | 712.0 | 16.Okt.2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.536.844,40 | 3.0 | 9066.0 | 482.0 | 28.Apr.2030 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.535.620,58 | 3.0 | 10647.0 | 478.0 | 02.Okt.2030 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.534.939,04 | 3.0 | 9969.0 | 338.0 | 14.Jan.2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.532.966,15 | 3.0 | 9823.0 | 898.0 | 09.Aug.2036 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.532.990,85 | 3.0 | 9865.0 | 917.0 | 03.Sept.2036 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.533.278,73 | 3.0 | 10146.0 | 614.0 | 15.Juni2032 | 356.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.531.418,96 | 3.0 | 10390.0 | 371.0 | 07.Aug.2029 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.530.839,65 | 3.0 | 10110.0 | 525.0 | 01.Apr.2031 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.529.423,58 | 3.0 | 10179.0 | 457.0 | 16.Juli2030 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.529.669,72 | 3.0 | 9927.0 | 269.0 | 15.März2028 | 215.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.526.976,53 | 3.0 | 9407.0 | 279.0 | 08.März2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.525.369,79 | 3.0 | 10349.0 | 757.0 | 22.Apr.2034 | 413.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.525.871,46 | 3.0 | 9267.0 | 251.0 | 23.Nov.2027 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.524.136,93 | 3.0 | 10009.0 | 688.0 | 26.Feb.2033 | 305.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.524.394,45 | 3.0 | 10343.0 | 273.0 | 26.Juni2028 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.522.519,09 | 3.0 | 10259.0 | 372.0 | 24.Juli2029 | 363.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.519.986,06 | 3.0 | 9964.0 | 817.0 | 22.Mai2035 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.518.840,80 | 3.0 | 7241.0 | 1219.0 | 26.Juni2039 | 141.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.517.698,65 | 3.0 | 10581.0 | 430.0 | 20.Mai2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.517.987,19 | 3.0 | 9686.0 | 197.0 | 13.Mai2027 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.515.920,37 | 3.0 | 9344.0 | 266.0 | 17.Jan.2028 | 38.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.513.046,35 | 3.0 | 9953.0 | 691.0 | 16.Apr.2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.514.121,62 | 3.0 | 9641.0 | 299.0 | 22.Juni2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.511.665,15 | 3.0 | 10064.0 | 409.0 | 24.Sept.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.512.131,27 | 3.0 | 9932.0 | 588.0 | 14.Jan.2033 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.512.906,02 | 3.0 | 8741.0 | 612.0 | 01.Okt.2031 | 88.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.509.816,35 | 3.0 | 10121.0 | 516.0 | 06.Feb.2031 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.510.197,40 | 3.0 | 10042.0 | 849.0 | 28.Feb.2036 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.507.691,52 | 3.0 | 10273.0 | 163.0 | 06.Apr.2027 | 450.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.508.371,34 | 3.0 | 10524.0 | 467.0 | 29.Sept.2030 | 423.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.508.492,24 | 3.0 | 10310.0 | 164.0 | 16.Feb.2027 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.506.478,79 | 3.0 | 9801.0 | 385.0 | 25.Juni2029 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.506.487,77 | 3.0 | 10160.0 | 146.0 | 06.Dez.2026 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.506.581,33 | 3.0 | 10212.0 | 594.0 | 15.März2032 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.507.276,03 | 3.0 | 9939.0 | 662.0 | 28.Nov.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.505.482,17 | 3.0 | 8550.0 | 658.0 | 19.März2032 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.503.851,05 | 3.0 | 10138.0 | 316.0 | 02.Nov.2028 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.504.230,07 | 3.0 | 10415.0 | 350.0 | 04.Apr.2029 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.504.802,68 | 3.0 | 10059.0 | 1257.0 | 22.Feb.2043 | 411.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.503.067,94 | 3.0 | 9718.0 | 228.0 | 06.Sept.2027 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.501.124,39 | 3.0 | 10176.0 | 607.0 | 25.März2032 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.501.458,57 | 3.0 | 9414.0 | 327.0 | 09.Sept.2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.501.708,33 | 3.0 | 9907.0 | 143.0 | 30.Okt.2026 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.499.616,08 | 3.0 | 10725.0 | 649.0 | 23.Mai2033 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.497.335,40 | 3.0 | 10239.0 | 274.0 | 13.März2028 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.497.534,88 | 3.0 | 10038.0 | 600.0 | 15.Jan.2032 | 320.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.497.635,07 | 3.0 | 9873.0 | 167.0 | 19.Jan.2027 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 3.497.678,93 | 3.0 | 9846.0 | 131.0 | 12.Sept.2026 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.498.151,42 | 3.0 | 10118.0 | 229.0 | 18.Okt.2027 | 308.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.496.217,70 | 3.0 | 7432.0 | 1215.0 | 02.Juli2039 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.496.331,45 | 3.0 | 9327.0 | 282.0 | 17.März2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.496.537,96 | 3.0 | 10240.0 | 611.0 | 27.März2032 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.495.722,80 | 3.0 | 9217.0 | 354.0 | 13.Dez.2028 | 40.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.493.735,46 | 3.0 | 9794.0 | 864.0 | 10.Okt.2035 | 325.0 |
| T | AT&T INC | Kommunikation | 3.494.219,17 | 3.0 | 10111.0 | 952.0 | 01.Juni2037 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.494.475,59 | 3.0 | 9663.0 | 262.0 | 13.Jan.2028 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.491.949,99 | 3.0 | 10028.0 | 700.0 | 15.Sept.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.492.578,09 | 3.0 | 9883.0 | 146.0 | 04.Nov.2026 | 188.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.491.202,07 | 3.0 | 8261.0 | 762.0 | 06.Mai2033 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.491.828,48 | 3.0 | 8933.0 | 438.0 | 26.Okt.2029 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.490.221,40 | 3.0 | 10033.0 | 637.0 | 17.Okt.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.488.889,75 | 3.0 | 10242.0 | 176.0 | 16.Mai2027 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.487.641,57 | 3.0 | 10199.0 | 325.0 | 11.Dez.2028 | 338.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.486.207,60 | 3.0 | 10378.0 | 706.0 | 10.Sept.2034 | 588.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.486.356,86 | 3.0 | 10339.0 | 449.0 | 03.Mai2030 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.486.408,31 | 3.0 | 9676.0 | 285.0 | 18.Apr.2028 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.486.445,47 | 3.0 | 9799.0 | 782.0 | 27.Aug.2034 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.486.587,20 | 3.0 | 10038.0 | 755.0 | 31.Mai2034 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.484.318,46 | 3.0 | 9760.0 | 288.0 | 18.Mai2028 | 200.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.484.754,31 | 3.0 | 9166.0 | 625.0 | 04.Juni2052 | 271.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.484.065,18 | 3.0 | 10359.0 | 1240.0 | 05.Sept.2043 | 439.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.482.018,16 | 3.0 | 10442.0 | 736.0 | 01.Feb.2034 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.479.729,49 | 3.0 | 10273.0 | 163.0 | 04.Apr.2027 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.479.781,14 | 3.0 | 10234.0 | 616.0 | 08.Mai2032 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.479.841,78 | 3.0 | 9881.0 | 525.0 | 24.Feb.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.480.130,30 | 3.0 | 8513.0 | 903.0 | 29.März2035 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.478.613,83 | 3.0 | 9604.0 | 888.0 | 11.März2036 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.477.505,32 | 3.0 | 10240.0 | 182.0 | 17.Apr.2027 | 397.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.475.133,75 | 3.0 | 10315.0 | 662.0 | 10.Jan.2033 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.473.682,43 | 3.0 | 10272.0 | 547.0 | 03.Okt.2031 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.474.655,70 | 3.0 | 9804.0 | 204.0 | 14.Juni2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.472.373,59 | 3.0 | 10714.0 | 326.0 | 28.Feb.2034 | 576.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.472.621,37 | 3.0 | 9859.0 | 151.0 | 07.Dez.2026 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.473.051,56 | 3.0 | 9689.0 | 850.0 | 11.Juni2036 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.471.099,92 | 3.0 | 10057.0 | 561.0 | 27.Aug.2031 | 325.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.469.945,41 | 3.0 | 9982.0 | 587.0 | 26.März2033 | 389.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.470.167,84 | 3.0 | 9735.0 | 895.0 | 25.Feb.2036 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.468.457,08 | 3.0 | 9571.0 | 405.0 | 31.Juli2029 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.468.923,24 | 3.0 | 10388.0 | 423.0 | 16.Jan.2031 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.468.949,80 | 3.0 | 8019.0 | 895.0 | 05.Sept.2034 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.469.559,31 | 3.0 | 9715.0 | 813.0 | 15.März2035 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.467.053,36 | 3.0 | 10593.0 | 305.0 | 22.Nov.2028 | 525.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.466.056,87 | 3.0 | 10174.0 | 750.0 | 12.Juni2034 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.466.416,98 | 3.0 | 9998.0 | 331.0 | 19.Nov.2028 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.463.367,12 | 3.0 | 9771.0 | 224.0 | 04.Sept.2027 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 3.463.687,51 | 3.0 | 9311.0 | 348.0 | 26.Nov.2028 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.463.782,01 | 3.0 | 9602.0 | 209.0 | 26.Juni2027 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.464.131,07 | 3.0 | 10110.0 | 449.0 | 29.Apr.2031 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.464.151,76 | 3.0 | 9626.0 | 380.0 | 22.Mai2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.460.706,97 | 3.0 | 9833.0 | 531.0 | 11.März2031 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.459.518,07 | 3.0 | 9882.0 | 767.0 | 07.Mai2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.459.840,27 | 3.0 | 10088.0 | 259.0 | 26.Jan.2029 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.460.414,89 | 3.0 | 8585.0 | 1070.0 | 15.März2038 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.458.360,65 | 3.0 | 9275.0 | 556.0 | 28.Feb.2031 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.458.992,22 | 3.0 | 9980.0 | 451.0 | 08.Apr.2030 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.457.238,63 | 3.0 | 10201.0 | 122.0 | 14.Sept.2026 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.454.194,82 | 3.0 | 10223.0 | 324.0 | 12.Dez.2028 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.454.827,87 | 3.0 | 10049.0 | 309.0 | 15.Sept.2028 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.455.070,62 | 3.0 | 7333.0 | 1027.0 | 17.Juni2036 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.453.051,55 | 3.0 | 10170.0 | 89.0 | 13.Juli2026 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.452.462,41 | 3.0 | 9453.0 | 279.0 | 10.März2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.450.086,20 | 3.0 | 8311.0 | 815.0 | 09.Feb.2034 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.447.619,03 | 3.0 | 9137.0 | 362.0 | 16.Jan.2029 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.446.035,74 | 3.0 | 9915.0 | 162.0 | 01.Feb.2027 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.446.312,30 | 3.0 | 9755.0 | 458.0 | 30.März2030 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.445.148,74 | 3.0 | 9762.0 | 226.0 | 13.Sept.2027 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.445.852,21 | 3.0 | 10085.0 | 454.0 | 31.März2030 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.444.407,24 | 3.0 | 9770.0 | 178.0 | 06.März2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.442.160,22 | 3.0 | 10197.0 | 508.0 | 15.Jan.2031 | 338.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.441.062,63 | 3.0 | 10441.0 | 727.0 | 27.März2034 | 475.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.439.984,61 | 3.0 | 9912.0 | 640.0 | 07.Sept.2032 | 307.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.440.425,11 | 3.0 | 9412.0 | 1349.0 | 10.Feb.2045 | 380.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.438.652,89 | 3.0 | 9876.0 | 189.0 | 05.Mai2027 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.438.732,58 | 3.0 | 9881.0 | 582.0 | 28.Okt.2031 | 300.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 3.437.522,64 | 3.0 | 9877.0 | 487.0 | 23.Aug.2030 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.438.026,62 | 3.0 | 9316.0 | 386.0 | 27.Apr.2029 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.438.033,00 | 3.0 | 9732.0 | 796.0 | 06.Nov.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.433.958,37 | 3.0 | 9764.0 | 259.0 | 15.Jan.2028 | 150.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.431.815,07 | 3.0 | 9532.0 | 193.0 | 21.Apr.2027 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.432.191,70 | 3.0 | 9247.0 | 629.0 | 25.März2032 | 238.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.431.583,79 | 3.0 | 9198.0 | 434.0 | 01.Dez.2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.429.162,65 | 3.0 | 10026.0 | 532.0 | 25.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.428.163,30 | 3.0 | 9751.0 | 165.0 | 15.Jan.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.428.800,20 | 3.0 | 9244.0 | 635.0 | 30.März2032 | 213.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.426.413,69 | 3.0 | 10194.0 | 508.0 | 16.Jan.2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.426.750,72 | 3.0 | 9823.0 | 764.0 | 11.Sept.2034 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.426.984,53 | 3.0 | 10241.0 | 385.0 | 15.Aug.2029 | 370.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.427.211,83 | 3.0 | 9893.0 | 676.0 | 31.Jan.2033 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.425.416,92 | 3.0 | 9366.0 | 232.0 | 15.Sept.2027 | 45.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.426.278,25 | 3.0 | 9938.0 | 222.0 | 25.Sept.2027 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.424.207,53 | 3.0 | 9958.0 | 377.0 | 30.Apr.2029 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.424.306,37 | 3.0 | 9653.0 | 262.0 | 10.Jan.2028 | 113.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.422.784,09 | 3.0 | 9715.0 | 235.0 | 13.Okt.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.419.515,22 | 3.0 | 9746.0 | 960.0 | 23.Jan.2037 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.417.538,67 | 3.0 | 8683.0 | 633.0 | 15.Nov.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.417.771,39 | 3.0 | 9742.0 | 171.0 | 03.Feb.2027 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.418.256,09 | 3.0 | 9734.0 | 134.0 | 16.Sept.2026 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.417.085,60 | 3.0 | 10041.0 | 209.0 | 30.Aug.2027 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.414.791,07 | 3.0 | 10215.0 | 845.0 | 28.Nov.2035 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.413.936,38 | 3.0 | 10098.0 | 474.0 | 24.Juli2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.414.034,08 | 3.0 | 9610.0 | 424.0 | 26.Okt.2029 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.412.715,47 | 3.0 | 10020.0 | 611.0 | 21.März2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.411.028,62 | 3.0 | 9828.0 | 857.0 | 30.Sept.2035 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.411.400,98 | 3.0 | 12770.0 | 615.0 | 24.Jan.2033 | 750.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.411.426,30 | 3.0 | 9940.0 | 580.0 | 04.Feb.2033 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.410.409,76 | 3.0 | 10354.0 | 330.0 | 16.Jan.2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.410.437,03 | 3.0 | 9976.0 | 599.0 | 14.Jan.2032 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.408.917,88 | 3.0 | 10085.0 | 301.0 | 26.Aug.2028 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.406.752,44 | 3.0 | 10544.0 | 661.0 | 20.Mai2033 | 442.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.407.952,33 | 3.0 | 10142.0 | 439.0 | 05.März2030 | 313.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.405.471,17 | 3.0 | 9745.0 | 207.0 | 30.Juni2027 | 120.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.404.483,11 | 3.0 | 10100.0 | 599.0 | 31.Mai2032 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.402.836,58 | 3.0 | 9907.0 | 100.0 | 18.Mai2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.403.366,22 | 3.0 | 9687.0 | 466.0 | 03.Juni2030 | 213.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.403.602,32 | 3.0 | 11560.0 | 643.0 | 14.Feb.2033 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.401.483,49 | 3.0 | 10004.0 | 371.0 | 13.Mai2030 | 355.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.400.512,42 | 3.0 | 10074.0 | 389.0 | 11.Sept.2029 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.400.721,09 | 3.0 | 10296.0 | 358.0 | 29.Mai2029 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.401.187,25 | 3.0 | 10399.0 | 303.0 | 18.Okt.2028 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.396.922,14 | 3.0 | 9911.0 | 883.0 | 01.März2036 | 375.0 |
| MACIFS | MACIF RegS | Versicherung | 3.395.490,99 | 3.0 | 8519.0 | 621.0 | 21.Juni2052 | 213.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.394.173,22 | 3.0 | 9849.0 | 144.0 | 05.Nov.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.394.216,23 | 3.0 | 9983.0 | 373.0 | 14.Mai2030 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.394.410,44 | 3.0 | 9682.0 | 132.0 | 09.Sept.2026 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.391.983,63 | 3.0 | 8364.0 | 732.0 | 13.Juli2033 | 199.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.389.889,92 | 3.0 | 10069.0 | 431.0 | 22.Jan.2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.389.912,32 | 3.0 | 9833.0 | 1221.0 | 11.Jan.2043 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.388.854,07 | 3.0 | 9876.0 | 790.0 | 25.Nov.2034 | 372.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.389.156,17 | 3.0 | 10315.0 | 758.0 | 07.Sept.2034 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.387.080,48 | 3.0 | 10200.0 | 519.0 | 06.März2031 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.387.650,67 | 3.0 | 9960.0 | 185.0 | 04.Mai2027 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.386.691,74 | 3.0 | 8447.0 | 612.0 | 10.Sept.2031 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.384.738,98 | 3.0 | 9558.0 | 295.0 | 22.Mai2028 | 100.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.384.284,42 | 3.0 | 10391.0 | 489.0 | 01.Dez.2030 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.380.744,29 | 3.0 | 10421.0 | 300.0 | 05.Okt.2028 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.381.080,51 | 3.0 | 10049.0 | 481.0 | 27.Aug.2030 | 313.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.381.274,56 | 3.0 | 9659.0 | 292.0 | 05.Mai2028 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.379.571,11 | 3.0 | 8392.0 | 638.0 | 15.Jan.2032 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.379.741,29 | 3.0 | 9665.0 | 289.0 | 20.Apr.2028 | 100.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.379.748,42 | 3.0 | 9648.0 | 134.0 | 16.Sept.2026 | 13.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.379.892,71 | 3.0 | 9190.0 | 563.0 | 13.Mai2031 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.377.856,94 | 3.0 | 9620.0 | 267.0 | 07.Feb.2028 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.377.884,05 | 3.0 | 9509.0 | 390.0 | 24.Juni2029 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.378.764,31 | 3.0 | 9674.0 | 249.0 | 01.Dez.2027 | 113.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.379.129,30 | 3.0 | 8405.0 | 625.0 | 15.Okt.2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.376.674,94 | 3.0 | 9659.0 | 646.0 | 24.Aug.2032 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.377.486,59 | 3.0 | 10136.0 | 549.0 | 03.Sept.2031 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.374.181,36 | 3.0 | 9260.0 | 287.0 | 13.Apr.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.374.589,70 | 3.0 | 10198.0 | 515.0 | 23.Jan.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.375.173,56 | 3.0 | 9861.0 | 686.0 | 18.Feb.2033 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.372.783,25 | 3.0 | 10181.0 | 739.0 | 21.Mai2034 | 398.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.373.737,27 | 3.0 | 9769.0 | 284.0 | 24.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.371.894,43 | 3.0 | 9626.0 | 286.0 | 15.Apr.2028 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.372.268,35 | 3.0 | 9748.0 | 464.0 | 22.Mai2030 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.370.111,32 | 3.0 | 9807.0 | 275.0 | 10.März2028 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 3.369.261,14 | 3.0 | 9863.0 | 450.0 | 31.Dez.2079 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.367.778,17 | 3.0 | 9077.0 | 446.0 | 15.Dez.2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.368.415,48 | 3.0 | 9559.0 | 440.0 | 07.Jan.2030 | 194.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.366.323,23 | 3.0 | 10030.0 | 222.0 | 13.Sept.2027 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.366.348,99 | 3.0 | 9583.0 | 248.0 | 18.Nov.2027 | 75.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.365.260,43 | 3.0 | 9196.0 | 385.0 | 12.Mai2029 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.362.493,98 | 3.0 | 8959.0 | 669.0 | 15.Sept.2032 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.361.173,61 | 3.0 | 9841.0 | 331.0 | 17.Nov.2028 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.361.208,23 | 3.0 | 9992.0 | 119.0 | 31.Juli2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.361.406,83 | 3.0 | 7930.0 | 885.0 | 15.Nov.2034 | 110.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.361.567,77 | 3.0 | 9792.0 | 175.0 | 14.Feb.2027 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.357.125,26 | 3.0 | 10469.0 | 439.0 | 17.Apr.2030 | 422.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.355.699,22 | 3.0 | 9951.0 | 739.0 | 15.Jan.2034 | 355.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.356.692,51 | 3.0 | 10101.0 | 311.0 | 31.Dez.2079 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.352.640,53 | 3.0 | 10142.0 | 744.0 | 25.Apr.2034 | 438.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.350.555,05 | 3.0 | 9024.0 | 408.0 | 06.Juli2029 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.350.602,80 | 3.0 | 10161.0 | 611.0 | 01.Juni2032 | 320.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.350.286,72 | 3.0 | 10519.0 | 665.0 | 11.Juli2033 | 450.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.348.510,22 | 3.0 | 9831.0 | 458.0 | 15.Apr.2030 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.348.740,46 | 3.0 | 10073.0 | 364.0 | 21.März2029 | 330.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.345.083,40 | 3.0 | 10276.0 | 809.0 | 03.März2035 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.345.179,50 | 3.0 | 9766.0 | 181.0 | 19.März2027 | 190.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.345.530,79 | 3.0 | 9928.0 | 270.0 | 22.Feb.2028 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.346.080,73 | 3.0 | 9995.0 | 443.0 | 25.Feb.2030 | 341.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.342.730,32 | 3.0 | 8466.0 | 680.0 | 26.Juni2032 | 83.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.342.111,64 | 3.0 | 9450.0 | 306.0 | 31.Dez.2079 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.340.354,54 | 3.0 | 9544.0 | 356.0 | 18.Jan.2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.339.610,64 | 3.0 | 10200.0 | 184.0 | 30.März2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.337.533,99 | 3.0 | 10215.0 | 392.0 | 27.Sept.2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.338.230,57 | 3.0 | 9484.0 | 429.0 | 02.Nov.2029 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.338.368,06 | 3.0 | 9870.0 | 97.0 | 04.Mai2026 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.334.569,58 | 3.0 | 10175.0 | 683.0 | 06.Juni2033 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.332.167,02 | 3.0 | 9260.0 | 372.0 | 01.März2029 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.332.893,53 | 3.0 | 9722.0 | 290.0 | 17.Mai2028 | 163.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.330.901,87 | 3.0 | 9745.0 | 239.0 | 31.Okt.2027 | 161.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.331.045,47 | 3.0 | 9396.0 | 305.0 | 09.Juli2028 | 145.0 |
| ICADFP | ICADE RegS | REITS | 3.328.404,10 | 3.0 | 9692.0 | 227.0 | 13.Sept.2027 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.328.647,74 | 3.0 | 9916.0 | 773.0 | 03.Jan.2035 | 416.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.326.977,48 | 3.0 | 9639.0 | 193.0 | 26.Apr.2027 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.327.137,48 | 3.0 | 10036.0 | 703.0 | 05.Aug.2033 | 328.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.325.709,50 | 3.0 | 9528.0 | 766.0 | 31.Mai2034 | 300.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.325.241,68 | 3.0 | 9498.0 | 216.0 | 13.Juli2027 | 10.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.323.321,26 | 3.0 | 10219.0 | 111.0 | 02.Okt.2026 | 463.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.320.412,04 | 3.0 | 10171.0 | 209.0 | 21.Sept.2027 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.319.568,82 | 3.0 | 9544.0 | 1291.0 | 01.März2044 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.319.590,42 | 3.0 | 9743.0 | 277.0 | 27.März2028 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.317.517,85 | 3.0 | 9955.0 | 672.0 | 19.Jan.2033 | 325.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 3.318.367,45 | 3.0 | 9707.0 | 938.0 | 15.Jan.2037 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.315.072,29 | 3.0 | 9733.0 | 179.0 | 08.März2027 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.313.577,53 | 3.0 | 9500.0 | 469.0 | 21.Mai2030 | 175.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.314.881,14 | 3.0 | 8406.0 | 669.0 | 18.Juli2032 | 138.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.311.256,42 | 3.0 | 9911.0 | 453.0 | 19.Mai2030 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.312.066,52 | 3.0 | 9515.0 | 407.0 | 29.Aug.2029 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.307.373,42 | 3.0 | 9151.0 | 400.0 | 10.Juni2029 | 40.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.306.086,66 | 3.0 | 9444.0 | 473.0 | 05.Mai2030 | 188.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.306.628,37 | 3.0 | 10378.0 | 287.0 | 17.Juli2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.305.161,03 | 3.0 | 9886.0 | 328.0 | 17.Okt.2028 | 232.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.305.563,22 | 3.0 | 10113.0 | 715.0 | 03.Okt.2033 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.303.443,55 | 3.0 | 10263.0 | 238.0 | 28.Nov.2027 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.303.758,27 | 3.0 | 10428.0 | 690.0 | 29.Aug.2033 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.302.176,38 | 3.0 | 9526.0 | 264.0 | 15.Jan.2028 | 75.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.302.726,54 | 3.0 | 9700.0 | 142.0 | 14.Okt.2026 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.300.504,15 | 3.0 | 9636.0 | 427.0 | 29.Nov.2029 | 162.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.300.612,49 | 3.0 | 10006.0 | 112.0 | 27.Aug.2026 | 250.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.301.025,64 | 3.0 | 9794.0 | 132.0 | 12.Sept.2026 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.301.264,06 | 3.0 | 10392.0 | 678.0 | 26.Apr.2033 | 422.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.301.508,77 | 3.0 | 10476.0 | 165.0 | 23.Jan.2027 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.299.376,82 | 3.0 | 10309.0 | 454.0 | 07.Juni2030 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.298.327,76 | 3.0 | 9702.0 | 280.0 | 26.März2028 | 113.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.296.661,38 | 3.0 | 10108.0 | 514.0 | 12.Mai2031 | 365.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.295.583,68 | 3.0 | 10134.0 | 882.0 | 11.März2036 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.294.364,05 | 3.0 | 9189.0 | 1342.0 | 11.Feb.2045 | 380.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.292.198,67 | 3.0 | 10021.0 | 131.0 | 14.Sept.2026 | 250.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.292.408,44 | 3.0 | 8505.0 | 839.0 | 05.Juli2034 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.290.149,48 | 3.0 | 9454.0 | 333.0 | 11.Okt.2028 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.290.299,79 | 3.0 | 9669.0 | 264.0 | 18.Jan.2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.290.563,84 | 3.0 | 9605.0 | 1280.0 | 24.Feb.2043 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.290.852,40 | 3.0 | 10191.0 | 601.0 | 15.Feb.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.291.070,83 | 3.0 | 10161.0 | 759.0 | 24.März2034 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.288.857,40 | 3.0 | 9934.0 | 167.0 | 23.Feb.2027 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.287.654,93 | 3.0 | 10504.0 | 629.0 | 05.Sept.2032 | 398.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.287.691,74 | 3.0 | 8352.0 | 691.0 | 23.Sept.2032 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.286.815,11 | 3.0 | 10265.0 | 451.0 | 03.Mai2030 | 348.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.285.068,73 | 3.0 | 9042.0 | 485.0 | 19.Mai2030 | 75.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.285.814,74 | 3.0 | 10007.0 | 393.0 | 03.Okt.2029 | 383.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.285.876,33 | 3.0 | 9387.0 | 278.0 | 03.März2028 | 35.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.285.895,79 | 3.0 | 10162.0 | 98.0 | 19.Mai2026 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.283.880,09 | 3.0 | 6971.0 | 1323.0 | 15.Okt.2040 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.284.139,93 | 3.0 | 9735.0 | 172.0 | 08.Feb.2027 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.284.415,56 | 3.0 | 8803.0 | 589.0 | 05.Juli2031 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.280.629,29 | 3.0 | 10083.0 | 490.0 | 07.Nov.2030 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.278.670,97 | 3.0 | 9587.0 | 1294.0 | 04.Juni2044 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.279.159,08 | 3.0 | 8607.0 | 598.0 | 01.Aug.2031 | 80.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.276.841,66 | 2.0 | 9424.0 | 545.0 | 27.Feb.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.275.216,76 | 2.0 | 9653.0 | 167.0 | 15.Jan.2027 | 45.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.271.860,42 | 2.0 | 9527.0 | 228.0 | 01.Sept.2027 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.271.988,99 | 2.0 | 10043.0 | 573.0 | 19.Nov.2031 | 388.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.272.074,72 | 2.0 | 9808.0 | 106.0 | 09.Sept.2080 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.270.459,27 | 2.0 | 9036.0 | 722.0 | 12.Feb.2033 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.271.599,16 | 2.0 | 9976.0 | 174.0 | 31.März2027 | 263.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.269.064,11 | 2.0 | 9747.0 | 707.0 | 29.Apr.2033 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.269.164,39 | 2.0 | 10025.0 | 1209.0 | 20.Feb.2043 | 450.0 |
| SLHNVX | ELM BV RegS | Versicherung | 3.269.532,00 | 2.0 | 10164.0 | 189.0 | 31.Dez.2079 | 450.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.267.892,87 | 2.0 | 9601.0 | 192.0 | 19.Apr.2027 | 34.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.268.760,05 | 2.0 | 9485.0 | 464.0 | 29.März2030 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.264.055,97 | 2.0 | 9908.0 | 372.0 | 01.Juni2029 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.264.928,77 | 2.0 | 10138.0 | 756.0 | 05.Mai2034 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.261.971,21 | 2.0 | 9556.0 | 256.0 | 20.Dez.2027 | 100.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.262.174,07 | 2.0 | 9537.0 | 387.0 | 08.Juni2029 | 150.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.260.000,42 | 2.0 | 10158.0 | 525.0 | 11.Juni2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.260.198,98 | 2.0 | 9207.0 | 597.0 | 17.Okt.2031 | 193.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.259.558,56 | 2.0 | 9433.0 | 448.0 | 20.Jan.2030 | 180.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.257.315,17 | 2.0 | 9766.0 | 334.0 | 29.Nov.2028 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.255.915,17 | 2.0 | 9717.0 | 195.0 | 14.Mai2027 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.256.486,38 | 2.0 | 9694.0 | 288.0 | 12.Mai2028 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.255.674,28 | 2.0 | 10345.0 | 524.0 | 03.Apr.2031 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.251.957,16 | 2.0 | 9169.0 | 464.0 | 15.März2030 | 150.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 3.249.869,21 | 2.0 | 9830.0 | 133.0 | 15.Sept.2026 | 125.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.248.770,14 | 2.0 | 9437.0 | 472.0 | 30.Apr.2030 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.249.208,40 | 2.0 | 10270.0 | 497.0 | 09.Jan.2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.247.305,62 | 2.0 | 10153.0 | 452.0 | 10.Juli2030 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.247.599,31 | 2.0 | 9302.0 | 417.0 | 12.Sept.2029 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.247.659,75 | 2.0 | 9680.0 | 297.0 | 28.Juni2028 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.246.323,23 | 2.0 | 9116.0 | 640.0 | 08.Apr.2032 | 210.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.244.101,37 | 2.0 | 8946.0 | 703.0 | 13.Dez.2032 | 163.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.242.009,53 | 2.0 | 9778.0 | 137.0 | 28.Sept.2026 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.242.713,82 | 2.0 | 9952.0 | 568.0 | 30.Sept.2031 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.239.046,14 | 2.0 | 9600.0 | 179.0 | 03.März2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.233.602,54 | 2.0 | 10369.0 | 178.0 | 21.März2028 | 463.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.232.491,03 | 2.0 | 10501.0 | 439.0 | 27.Juni2030 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.231.636,36 | 2.0 | 9458.0 | 446.0 | 15.Jan.2030 | 150.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.227.532,95 | 2.0 | 10249.0 | 549.0 | 18.Sept.2031 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.227.972,11 | 2.0 | 9242.0 | 322.0 | 13.Sept.2029 | 60.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.226.413,45 | 2.0 | 9800.0 | 180.0 | 17.März2027 | 125.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.223.129,30 | 2.0 | 9704.0 | 1608.0 | 15.Okt.2053 | 415.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.223.984,45 | 2.0 | 9651.0 | 300.0 | 27.Juni2028 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.224.077,18 | 2.0 | 9367.0 | 393.0 | 12.Juni2029 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.222.364,18 | 2.0 | 10351.0 | 360.0 | 16.Juli2029 | 480.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.222.626,46 | 2.0 | 9946.0 | 243.0 | 16.Nov.2027 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.219.630,87 | 2.0 | 9322.0 | 472.0 | 15.Mai2030 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.218.144,63 | 2.0 | 8962.0 | 413.0 | 27.Juli2029 | 38.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.218.197,34 | 2.0 | 9151.0 | 341.0 | 08.Nov.2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.218.212,84 | 2.0 | 10070.0 | 191.0 | 24.Mai2028 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.217.457,29 | 2.0 | 10099.0 | 1116.0 | 24.März2040 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.215.835,25 | 2.0 | 10285.0 | 344.0 | 09.Jan.2029 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.214.607,16 | 2.0 | 8978.0 | 429.0 | 22.Sept.2029 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.212.597,47 | 2.0 | 9437.0 | 378.0 | 07.Apr.2029 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.211.589,63 | 2.0 | 9407.0 | 357.0 | 15.Jan.2029 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.211.778,04 | 2.0 | 9001.0 | 799.0 | 29.März2034 | 213.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.212.127,32 | 2.0 | 9216.0 | 329.0 | 08.Sept.2028 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.207.862,74 | 2.0 | 10279.0 | 298.0 | 14.Sept.2028 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.207.280,30 | 2.0 | 9160.0 | 378.0 | 11.März2029 | 25.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.205.245,15 | 2.0 | 8375.0 | 682.0 | 07.Juli2032 | 82.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.203.632,61 | 2.0 | 8092.0 | 1056.0 | 28.Sept.2037 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.199.827,86 | 2.0 | 9310.0 | 502.0 | 04.Sept.2030 | 149.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.196.976,10 | 2.0 | 8343.0 | 806.0 | 08.Feb.2034 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.197.638,83 | 2.0 | 9965.0 | 654.0 | 27.Nov.2032 | 345.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.195.579,26 | 2.0 | 9140.0 | 301.0 | 09.Sept.2033 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.196.240,72 | 2.0 | 9127.0 | 558.0 | 08.März2031 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.192.988,04 | 2.0 | 8951.0 | 648.0 | 29.Juni2032 | 200.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.193.073,06 | 2.0 | 9548.0 | 497.0 | 17.Sept.2030 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.191.600,20 | 2.0 | 9661.0 | 283.0 | 05.Apr.2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.191.996,58 | 2.0 | 9383.0 | 251.0 | 16.Nov.2028 | 10.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.192.362,99 | 2.0 | 9794.0 | 197.0 | 03.Juni2027 | 175.0 |
| T | AT&T INC | Kommunikation | 3.191.293,89 | 2.0 | 9251.0 | 636.0 | 19.Mai2032 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.189.962,70 | 2.0 | 9102.0 | 797.0 | 22.Apr.2034 | 250.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.190.240,28 | 2.0 | 10060.0 | 548.0 | 10.Sept.2032 | 350.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 3.188.711,99 | 2.0 | 9789.0 | 227.0 | 28.Sept.2027 | 206.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.187.608,83 | 2.0 | 9584.0 | 221.0 | 31.Dez.2079 | 158.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.185.117,98 | 2.0 | 9953.0 | 791.0 | 14.Mai2036 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.185.629,38 | 2.0 | 8502.0 | 581.0 | 23.Apr.2031 | 50.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.186.121,59 | 2.0 | 10717.0 | 416.0 | 28.Juni2030 | 650.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.183.880,78 | 2.0 | 9344.0 | 498.0 | 14.Aug.2030 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.183.990,55 | 2.0 | 9206.0 | 564.0 | 13.Juni2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.184.980,96 | 2.0 | 9046.0 | 424.0 | 24.Sept.2029 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.183.036,51 | 2.0 | 9379.0 | 383.0 | 15.Mai2029 | 130.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.183.230,18 | 2.0 | 10139.0 | 524.0 | 12.März2031 | 336.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.180.376,04 | 2.0 | 9597.0 | 321.0 | 12.Sept.2028 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.179.670,28 | 2.0 | 8976.0 | 801.0 | 18.März2034 | 200.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.176.153,42 | 2.0 | 9675.0 | 359.0 | 25.Juni2079 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.172.480,43 | 2.0 | 9882.0 | 279.0 | 22.März2028 | 200.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.172.915,63 | 2.0 | 9797.0 | 205.0 | 30.Juni2027 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.169.743,01 | 2.0 | 10720.0 | 383.0 | 30.Okt.2029 | 525.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.167.968,53 | 2.0 | 10129.0 | 428.0 | 24.Jan.2030 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.166.182,71 | 2.0 | 10244.0 | 520.0 | 04.Apr.2031 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.166.492,90 | 2.0 | 9293.0 | 463.0 | 25.Feb.2030 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.164.234,75 | 2.0 | 9828.0 | 376.0 | 31.Mai2029 | 238.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.164.709,30 | 2.0 | 9691.0 | 374.0 | 12.Mai2029 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.164.990,40 | 2.0 | 9912.0 | 914.0 | 04.Sept.2036 | 353.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.161.640,32 | 2.0 | 9015.0 | 355.0 | 07.Dez.2028 | 0.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.162.633,19 | 2.0 | 9306.0 | 475.0 | 29.Apr.2030 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.162.692,99 | 2.0 | 9124.0 | 349.0 | 19.Nov.2028 | 13.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.160.380,03 | 2.0 | 10509.0 | 437.0 | 18.Apr.2030 | 450.0 |
| WPC | WP CAREY INC | REITS | 3.160.448,63 | 2.0 | 10208.0 | 602.0 | 23.Juli2032 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.160.606,06 | 2.0 | 9372.0 | 503.0 | 01.Okt.2030 | 212.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.161.051,71 | 2.0 | 9981.0 | 650.0 | 06.Nov.2032 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.161.308,08 | 2.0 | 9045.0 | 1025.0 | 20.Nov.2037 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.158.301,03 | 2.0 | 10357.0 | 158.0 | 25.Jan.2027 | 475.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.156.665,50 | 2.0 | 9401.0 | 390.0 | 20.Mai2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.155.879,40 | 2.0 | 9260.0 | 310.0 | 29.Juni2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.153.646,53 | 2.0 | 9527.0 | 249.0 | 19.Nov.2027 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.148.891,58 | 2.0 | 9148.0 | 554.0 | 28.Feb.2031 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.148.918,21 | 2.0 | 10063.0 | 409.0 | 19.Nov.2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.147.507,76 | 2.0 | 9183.0 | 403.0 | 14.Juni2029 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.148.129,75 | 2.0 | 8980.0 | 409.0 | 19.Juli2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.148.158,53 | 2.0 | 10096.0 | 443.0 | 18.März2035 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.148.282,96 | 2.0 | 9466.0 | 323.0 | 11.Sept.2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.146.433,57 | 2.0 | 9124.0 | 357.0 | 19.Dez.2028 | 10.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.145.303,46 | 2.0 | 8735.0 | 466.0 | 19.Jan.2030 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.145.418,07 | 2.0 | 10026.0 | 136.0 | 01.Okt.2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.143.788,55 | 2.0 | 10063.0 | 103.0 | 03.Juni2026 | 288.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.144.180,86 | 2.0 | 9999.0 | 126.0 | 31.Dez.2079 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.142.971,80 | 2.0 | 9704.0 | 323.0 | 21.Sept.2028 | 188.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.141.626,36 | 2.0 | 10759.0 | 296.0 | 13.Nov.2028 | 665.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.139.741,62 | 2.0 | 9859.0 | 775.0 | 04.Sept.2034 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.139.771,19 | 2.0 | 10164.0 | 117.0 | 26.Aug.2026 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.137.504,04 | 2.0 | 10353.0 | 132.0 | 05.Okt.2027 | 613.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.135.303,23 | 2.0 | 11107.0 | 659.0 | 19.Sept.2033 | 600.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.135.847,63 | 2.0 | 9338.0 | 328.0 | 24.Sept.2028 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.135.916,84 | 2.0 | 9738.0 | 273.0 | 30.Juni2083 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.132.657,57 | 2.0 | 6634.0 | 1313.0 | 08.Nov.2039 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.132.660,83 | 2.0 | 9286.0 | 339.0 | 23.Okt.2028 | 54.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.131.730,13 | 2.0 | 10202.0 | 126.0 | 29.Sept.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.131.088,86 | 2.0 | 10176.0 | 605.0 | 19.März2032 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.128.245,26 | 2.0 | 9717.0 | 188.0 | 08.Apr.2027 | 88.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.126.120,45 | 2.0 | 9944.0 | 557.0 | 27.Sept.2031 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.127.216,99 | 2.0 | 10272.0 | 423.0 | 31.Jan.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.125.950,34 | 2.0 | 7534.0 | 1234.0 | 18.Mai2040 | 185.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.123.992,17 | 2.0 | 10038.0 | 467.0 | 26.Juni2031 | 325.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 3.124.507,97 | 2.0 | 10080.0 | 433.0 | 05.März2030 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.122.983,05 | 2.0 | 10044.0 | 689.0 | 07.Apr.2033 | 344.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.120.904,97 | 2.0 | 9943.0 | 163.0 | 12.Feb.2027 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.121.056,47 | 2.0 | 10011.0 | 126.0 | 25.Aug.2026 | 220.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.120.339,24 | 2.0 | 10328.0 | 684.0 | 24.Juli2033 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.120.636,07 | 2.0 | 9077.0 | 425.0 | 20.Sept.2029 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.117.228,76 | 2.0 | 8905.0 | 472.0 | 28.Feb.2030 | 35.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.116.018,69 | 2.0 | 9704.0 | 131.0 | 11.März2081 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.111.807,05 | 2.0 | 9608.0 | 1388.0 | 26.Feb.2045 | 360.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.112.051,43 | 2.0 | 10143.0 | 387.0 | 31.Aug.2029 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.108.410,93 | 2.0 | 9617.0 | 205.0 | 15.Juni2027 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.108.612,58 | 2.0 | 9128.0 | 560.0 | 31.März2031 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.106.991,66 | 2.0 | 9374.0 | 313.0 | 16.Juli2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.105.099,10 | 2.0 | 10241.0 | 533.0 | 11.Apr.2031 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.105.459,13 | 2.0 | 9935.0 | 625.0 | 15.Juni2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.104.108,93 | 2.0 | 9997.0 | 454.0 | 24.Apr.2035 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.104.405,55 | 2.0 | 9306.0 | 470.0 | 14.Apr.2030 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.102.625,89 | 2.0 | 9718.0 | 133.0 | 11.Sept.2026 | 13.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.103.241,52 | 2.0 | 9301.0 | 476.0 | 05.Mai2030 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.103.405,34 | 2.0 | 9586.0 | 180.0 | 16.Juni2047 | 125.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.103.686,00 | 2.0 | 10088.0 | 569.0 | 28.Nov.2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.099.959,01 | 2.0 | 8344.0 | 802.0 | 27.Feb.2034 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.100.175,39 | 2.0 | 8937.0 | 493.0 | 17.Juni2030 | 75.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.100.885,07 | 2.0 | 9101.0 | 464.0 | 25.Feb.2030 | 95.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.098.748,24 | 2.0 | 9360.0 | 315.0 | 24.Juli2028 | 38.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.099.180,50 | 2.0 | 9950.0 | 190.0 | 08.Juni2027 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.099.534,40 | 2.0 | 9686.0 | 153.0 | 22.Nov.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.097.382,80 | 2.0 | 9661.0 | 292.0 | 29.Apr.2028 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.098.459,90 | 2.0 | 9836.0 | 178.0 | 13.März2027 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.095.934,53 | 2.0 | 9177.0 | 343.0 | 01.Nov.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.096.377,99 | 2.0 | 9093.0 | 647.0 | 07.Apr.2032 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.097.021,00 | 2.0 | 9070.0 | 435.0 | 29.Nov.2030 | 88.0 |
| SDFGR | K+S AG RegS | Basic Industry | 3.094.888,08 | 2.0 | 10293.0 | 357.0 | 19.Juni2029 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.095.661,41 | 2.0 | 9882.0 | 109.0 | 19.Juni2026 | 150.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.093.739,81 | 2.0 | 9893.0 | 566.0 | 22.Okt.2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.094.271,76 | 2.0 | 8948.0 | 480.0 | 15.Apr.2030 | 80.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.094.493,73 | 2.0 | 9617.0 | 742.0 | 19.März2034 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.092.025,13 | 2.0 | 9890.0 | 231.0 | 01.Okt.2027 | 225.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.092.071,64 | 2.0 | 10928.0 | 340.0 | 28.Feb.2030 | 600.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.091.024,03 | 2.0 | 10174.0 | 140.0 | 15.Nov.2026 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.091.292,43 | 2.0 | 8330.0 | 906.0 | 25.Feb.2035 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.089.334,52 | 2.0 | 6697.0 | 1834.0 | 01.Nov.2049 | 170.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 3.089.495,87 | 2.0 | 10033.0 | 337.0 | 08.Dez.2028 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.090.262,78 | 2.0 | 9940.0 | 362.0 | 14.Juni2029 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.088.289,48 | 2.0 | 9018.0 | 402.0 | 09.Okt.2039 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.088.999,96 | 2.0 | 9975.0 | 612.0 | 17.Apr.2032 | 360.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.087.416,16 | 2.0 | 9148.0 | 361.0 | 12.Jan.2029 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.085.682,37 | 2.0 | 9190.0 | 335.0 | 28.Sept.2028 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.085.932,78 | 2.0 | 10077.0 | 559.0 | 12.Sept.2031 | 320.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.086.172,37 | 2.0 | 9918.0 | 254.0 | 31.Dez.2079 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.084.882,97 | 2.0 | 8153.0 | 758.0 | 09.März2033 | 50.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.085.252,56 | 2.0 | 10247.0 | 851.0 | 18.Juli2035 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.083.948,73 | 2.0 | 9174.0 | 648.0 | 30.Juni2032 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.081.676,11 | 2.0 | 10898.0 | 457.0 | 05.Okt.2030 | 513.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.082.004,76 | 2.0 | 9127.0 | 479.0 | 17.Sept.2050 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.078.950,60 | 2.0 | 10732.0 | 538.0 | 22.Nov.2031 | 575.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.079.059,09 | 2.0 | 9832.0 | 534.0 | 01.Juni2031 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.079.489,24 | 2.0 | 9622.0 | 1215.0 | 31.Jan.2043 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.077.776,28 | 2.0 | 9949.0 | 92.0 | 06.Mai2026 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.076.240,47 | 2.0 | 9243.0 | 476.0 | 29.Mai2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.075.796,86 | 2.0 | 9662.0 | 942.0 | 28.Okt.2036 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.075.889,98 | 2.0 | 9612.0 | 167.0 | 14.Jan.2027 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.073.900,45 | 2.0 | 9606.0 | 118.0 | 16.Juli2026 | 0.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.069.952,36 | 2.0 | 9687.0 | 231.0 | 25.Sept.2027 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.069.362,10 | 2.0 | 9057.0 | 494.0 | 16.Juni2030 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.066.120,51 | 2.0 | 8590.0 | 1087.0 | 03.Sept.2038 | 250.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.066.585,86 | 2.0 | 9497.0 | 231.0 | 11.Sept.2027 | 50.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.063.242,97 | 2.0 | 10394.0 | 434.0 | 31.Mai2030 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.064.306,08 | 2.0 | 9910.0 | 656.0 | 15.Dez.2032 | 352.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.060.799,99 | 2.0 | 9840.0 | 700.0 | 03.Sept.2033 | 365.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.058.008,08 | 2.0 | 10111.0 | 394.0 | 12.Sept.2029 | 325.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.058.336,54 | 2.0 | 9871.0 | 186.0 | 11.Mai2027 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.056.846,55 | 2.0 | 9650.0 | 348.0 | 05.Jan.2029 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.054.568,86 | 2.0 | 9229.0 | 360.0 | 17.Jan.2029 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.055.151,69 | 2.0 | 9312.0 | 551.0 | 17.März2031 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.053.446,36 | 2.0 | 10360.0 | 514.0 | 20.Feb.2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.050.325,82 | 2.0 | 9316.0 | 1348.0 | 21.März2045 | 388.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.050.361,29 | 2.0 | 10193.0 | 409.0 | 15.Okt.2029 | 330.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 3.050.539,55 | 2.0 | 9765.0 | 99.0 | 13.Mai2031 | 77.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.047.863,64 | 2.0 | 9240.0 | 556.0 | 29.März2031 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.048.621,42 | 2.0 | 10187.0 | 526.0 | 16.Juli2032 | 400.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 3.046.136,12 | 2.0 | 9779.0 | 156.0 | 07.Dez.2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.044.786,50 | 2.0 | 9500.0 | 375.0 | 03.Apr.2029 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.044.965,39 | 2.0 | 8615.0 | 656.0 | 03.Aug.2032 | 203.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.045.687,53 | 2.0 | 8592.0 | 660.0 | 15.Mai2032 | 111.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.045.892,33 | 2.0 | 9969.0 | 384.0 | 01.Aug.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.044.210,97 | 2.0 | 10243.0 | 256.0 | 13.Jan.2028 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.044.438,42 | 2.0 | 10004.0 | 476.0 | 30.Juli2035 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.043.017,75 | 2.0 | 8950.0 | 364.0 | 11.Jan.2029 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.043.120,85 | 2.0 | 8425.0 | 624.0 | 14.Okt.2031 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.041.207,06 | 2.0 | 8676.0 | 629.0 | 01.Dez.2031 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.039.566,01 | 2.0 | 10126.0 | 98.0 | 04.Mai2026 | 413.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.040.441,68 | 2.0 | 10267.0 | 125.0 | 26.Sept.2026 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.038.931,94 | 2.0 | 9758.0 | 334.0 | 16.Nov.2028 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.034.377,55 | 2.0 | 9417.0 | 299.0 | 31.Mai2028 | 70.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.034.410,28 | 2.0 | 9637.0 | 280.0 | 28.März2028 | 150.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.033.458,92 | 2.0 | 8550.0 | 947.0 | 31.Dez.2079 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.032.376,75 | 2.0 | 8546.0 | 621.0 | 30.Juni2042 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.032.761,63 | 2.0 | 9904.0 | 110.0 | 26.Juni2026 | 175.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 3.032.782,69 | 2.0 | 10386.0 | 179.0 | 15.März2027 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.030.460,20 | 2.0 | 7350.0 | 1237.0 | 01.Okt.2039 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.029.350,88 | 2.0 | 9913.0 | 584.0 | 19.Nov.2031 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.028.162,22 | 2.0 | 9968.0 | 140.0 | 16.Okt.2026 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.026.824,79 | 2.0 | 9060.0 | 463.0 | 08.Feb.2030 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.026.830,50 | 2.0 | 10021.0 | 897.0 | 08.Mai2036 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.027.261,60 | 2.0 | 9762.0 | 291.0 | 03.Mai2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.024.044,38 | 2.0 | 10182.0 | 598.0 | 01.März2032 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.024.639,71 | 2.0 | 10231.0 | 227.0 | 30.Nov.2027 | 363.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.023.109,17 | 2.0 | 9905.0 | 183.0 | 22.März2027 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.023.336,31 | 2.0 | 8705.0 | 627.0 | 03.Dez.2031 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.021.930,48 | 2.0 | 10123.0 | 792.0 | 02.Dez.2034 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.022.052,62 | 2.0 | 9385.0 | 271.0 | 06.Feb.2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.022.401,50 | 2.0 | 6429.0 | 1762.0 | 01.Okt.2049 | 188.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 3.020.636,48 | 2.0 | 9803.0 | 177.0 | 26.Feb.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.018.522,27 | 2.0 | 8474.0 | 1126.0 | 24.Mai2039 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 3.019.761,08 | 2.0 | 10003.0 | 480.0 | 27.Aug.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.017.692,39 | 2.0 | 10243.0 | 556.0 | 02.Aug.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.018.097,27 | 2.0 | 9882.0 | 197.0 | 26.Mai2027 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.018.351,33 | 2.0 | 10168.0 | 467.0 | 05.Aug.2030 | 312.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.014.839,33 | 2.0 | 10594.0 | 246.0 | 11.Jan.2029 | 538.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.013.271,10 | 2.0 | 9756.0 | 340.0 | 05.Dez.2028 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.013.580,78 | 2.0 | 10277.0 | 250.0 | 18.Jan.2028 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.012.321,50 | 2.0 | 10212.0 | 108.0 | 26.Juli2026 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.011.396,77 | 2.0 | 10194.0 | 747.0 | 19.Juli2034 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.010.409,67 | 2.0 | 9752.0 | 476.0 | 21.Aug.2030 | 407.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.007.815,87 | 2.0 | 10619.0 | 694.0 | 05.Okt.2033 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.005.469,14 | 2.0 | 9890.0 | 867.0 | 12.Feb.2036 | 401.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.005.916,41 | 2.0 | 9866.0 | 911.0 | 03.Sept.2036 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.004.155,02 | 2.0 | 7614.0 | 1272.0 | 07.Mai2040 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.002.154,21 | 2.0 | 9963.0 | 532.0 | 11.März2031 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.000.319,03 | 2.0 | 10168.0 | 400.0 | 13.Okt.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.998.907,87 | 2.0 | 10646.0 | 269.0 | 25.März2029 | 525.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.995.679,69 | 2.0 | 10261.0 | 453.0 | 03.Mai2030 | 323.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.994.446,72 | 2.0 | 8791.0 | 554.0 | 14.Jan.2031 | 50.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.992.500,60 | 2.0 | 9742.0 | 847.0 | 30.Aug.2035 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.991.781,58 | 2.0 | 9962.0 | 278.0 | 24.Apr.2028 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.990.334,88 | 2.0 | 9973.0 | 602.0 | 03.Feb.2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.990.799,97 | 2.0 | 8017.0 | 1191.0 | 28.Feb.2039 | 175.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.988.571,24 | 2.0 | 10359.0 | 254.0 | 31.Jan.2029 | 500.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.988.880,19 | 2.0 | 9787.0 | 180.0 | 13.März2027 | 140.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.986.094,24 | 2.0 | 10512.0 | 454.0 | 06.Sept.2030 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.985.530,50 | 2.0 | 10067.0 | 358.0 | 26.Feb.2029 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.985.640,25 | 2.0 | 9092.0 | 379.0 | 09.März2029 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.983.476,80 | 2.0 | 9777.0 | 791.0 | 21.Nov.2034 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.982.384,52 | 2.0 | 9507.0 | 296.0 | 11.Juni2029 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.982.654,88 | 2.0 | 6289.0 | 1764.0 | 02.Juli2049 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.981.364,12 | 2.0 | 9824.0 | 181.0 | 25.März2027 | 175.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.979.571,27 | 2.0 | 9654.0 | 624.0 | 10.Juni2032 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.979.060,99 | 2.0 | 10026.0 | 97.0 | 15.Juni2027 | 275.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.976.522,55 | 2.0 | 10202.0 | 737.0 | 07.Juni2034 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.976.786,65 | 2.0 | 9800.0 | 787.0 | 10.Okt.2034 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.976.034,24 | 2.0 | 9971.0 | 925.0 | 22.Jan.2037 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.976.284,11 | 2.0 | 9308.0 | 506.0 | 04.Sept.2030 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.972.723,09 | 2.0 | 10188.0 | 517.0 | 11.März2031 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.973.256,09 | 2.0 | 9251.0 | 328.0 | 14.Sept.2028 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.971.754,60 | 2.0 | 9570.0 | 341.0 | 20.Nov.2028 | 115.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.972.049,48 | 2.0 | 7913.0 | 887.0 | 18.Okt.2034 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.967.826,72 | 2.0 | 9101.0 | 423.0 | 06.Sept.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.968.578,12 | 2.0 | 8912.0 | 495.0 | 09.Juli2030 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.966.488,09 | 2.0 | 9813.0 | 113.0 | 01.Juli2026 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.966.974,67 | 2.0 | 10133.0 | 577.0 | 21.Jan.2032 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.964.832,72 | 2.0 | 10350.0 | 378.0 | 01.Sept.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.965.458,26 | 2.0 | 9566.0 | 180.0 | 04.März2027 | 0.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.963.619,73 | 2.0 | 9824.0 | 688.0 | 06.März2033 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.961.717,22 | 2.0 | 10144.0 | 273.0 | 17.März2028 | 350.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.961.947,37 | 2.0 | 9851.0 | 138.0 | 15.Okt.2026 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.960.314,42 | 2.0 | 9453.0 | 231.0 | 10.Sept.2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.960.734,65 | 2.0 | 11072.0 | 653.0 | 25.Okt.2033 | 588.0 |
| SAPGR | SAP SE RegS | Technologie | 2.960.762,67 | 2.0 | 9216.0 | 394.0 | 18.Mai2029 | 38.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.957.063,61 | 2.0 | 9938.0 | 627.0 | 15.Juni2032 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.957.085,07 | 2.0 | 9940.0 | 236.0 | 21.Okt.2027 | 228.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.957.765,82 | 2.0 | 10152.0 | 184.0 | 31.März2047 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.955.784,52 | 2.0 | 10207.0 | 181.0 | 12.Apr.2027 | 375.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.953.367,57 | 2.0 | 8385.0 | 677.0 | 19.Mai2032 | 55.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.953.992,39 | 2.0 | 9524.0 | 233.0 | 01.Okt.2027 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.952.787,29 | 2.0 | 9812.0 | 172.0 | 16.Feb.2027 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.950.516,07 | 2.0 | 9122.0 | 489.0 | 23.Juni2030 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.951.355,40 | 2.0 | 10064.0 | 249.0 | 10.Dez.2027 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.949.730,04 | 2.0 | 8099.0 | 1142.0 | 14.Aug.2038 | 170.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.949.978,29 | 2.0 | 10132.0 | 276.0 | 23.März2028 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.945.040,42 | 2.0 | 10567.0 | 217.0 | 14.Sept.2028 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.945.206,86 | 2.0 | 9983.0 | 446.0 | 08.Feb.2030 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.945.407,03 | 2.0 | 8406.0 | 661.0 | 29.März2032 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.945.939,74 | 2.0 | 8866.0 | 472.0 | 25.Feb.2030 | 25.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.943.958,31 | 2.0 | 8765.0 | 603.0 | 17.Okt.2031 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.941.305,56 | 2.0 | 8158.0 | 751.0 | 25.Feb.2033 | 63.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.941.347,05 | 2.0 | 9733.0 | 966.0 | 18.Feb.2037 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.941.624,32 | 2.0 | 10282.0 | 520.0 | 30.Jan.2031 | 345.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.941.945,95 | 2.0 | 9724.0 | 167.0 | 19.Jan.2028 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.940.295,35 | 2.0 | 9759.0 | 241.0 | 08.Nov.2027 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.940.622,37 | 2.0 | 10025.0 | 281.0 | 15.Juni2028 | 310.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.940.948,34 | 2.0 | 10730.0 | 254.0 | 26.Jan.2028 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.937.258,41 | 2.0 | 9172.0 | 566.0 | 21.Apr.2031 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.935.160,61 | 2.0 | 9789.0 | 609.0 | 13.Mai2033 | 329.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.932.291,97 | 2.0 | 10391.0 | 467.0 | 13.Sept.2030 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.932.496,94 | 2.0 | 10692.0 | 160.0 | 20.Jan.2028 | 688.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.930.231,61 | 2.0 | 10187.0 | 435.0 | 07.März2030 | 363.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.928.139,40 | 2.0 | 9774.0 | 139.0 | 07.Okt.2026 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.927.551,52 | 2.0 | 9727.0 | 175.0 | 22.Feb.2027 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.926.172,16 | 2.0 | 9821.0 | 102.0 | 22.Mai2026 | 50.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.926.563,24 | 2.0 | 11459.0 | 640.0 | 14.Feb.2033 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.923.272,46 | 2.0 | 9284.0 | 326.0 | 07.Sept.2028 | 65.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.921.468,35 | 2.0 | 9763.0 | 283.0 | 06.Apr.2028 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.920.203,90 | 2.0 | 9658.0 | 208.0 | 24.Juni2027 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.920.474,01 | 2.0 | 10478.0 | 241.0 | 29.Nov.2027 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.920.884,78 | 2.0 | 10046.0 | 277.0 | 04.Apr.2028 | 275.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.921.165,87 | 2.0 | 8364.0 | 743.0 | 19.März2033 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.921.259,00 | 2.0 | 8895.0 | 553.0 | 24.Feb.2031 | 135.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.917.810,65 | 2.0 | 9372.0 | 337.0 | 14.Okt.2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.916.952,51 | 2.0 | 10392.0 | 256.0 | 29.Jan.2029 | 450.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.913.860,25 | 2.0 | 10040.0 | 474.0 | 04.Sept.2030 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.913.959,03 | 2.0 | 9631.0 | 420.0 | 05.Nov.2029 | 213.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.906.887,69 | 2.0 | 9910.0 | 189.0 | 31.Mai2027 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.906.150,83 | 2.0 | 9887.0 | 530.0 | 15.März2031 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.906.455,97 | 2.0 | 10129.0 | 110.0 | 22.Sept.2026 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.906.641,72 | 2.0 | 10420.0 | 239.0 | 22.Nov.2027 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.904.387,39 | 2.0 | 9365.0 | 266.0 | 14.Jan.2029 | 13.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.904.776,80 | 2.0 | 9563.0 | 235.0 | 08.Okt.2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.905.079,90 | 2.0 | 10307.0 | 215.0 | 12.Sept.2027 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.905.333,40 | 2.0 | 9995.0 | 771.0 | 27.Aug.2034 | 377.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.903.783,26 | 2.0 | 8780.0 | 557.0 | 17.Feb.2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.902.197,43 | 2.0 | 10430.0 | 278.0 | 20.Mai2028 | 416.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.901.341,57 | 2.0 | 10002.0 | 80.0 | 31.Dez.2079 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.899.131,25 | 2.0 | 10398.0 | 400.0 | 28.Nov.2029 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.899.191,88 | 2.0 | 10715.0 | 512.0 | 23.Apr.2031 | 513.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.899.552,21 | 2.0 | 10052.0 | 758.0 | 26.Juni2034 | 350.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.900.094,78 | 2.0 | 9353.0 | 291.0 | 21.Apr.2028 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.900.234,97 | 2.0 | 9750.0 | 142.0 | 20.Okt.2026 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.898.200,87 | 2.0 | 10071.0 | 232.0 | 23.Okt.2027 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.898.409,83 | 2.0 | 9035.0 | 457.0 | 18.Jan.2030 | 75.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.896.529,71 | 2.0 | 9812.0 | 246.0 | 06.Dez.2027 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.893.891,95 | 2.0 | 8553.0 | 804.0 | 14.März2034 | 188.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.894.587,79 | 2.0 | 9700.0 | 620.0 | 01.Juni2032 | 300.0 |
| V | VISA INC | Technologie | 2.894.932,29 | 2.0 | 9347.0 | 793.0 | 15.Juni2034 | 238.0 |
| MA | MASTERCARD INC | Technologie | 2.893.638,55 | 2.0 | 9420.0 | 368.0 | 22.Feb.2029 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.893.695,37 | 2.0 | 8686.0 | 468.0 | 12.Feb.2030 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.891.535,25 | 2.0 | 9017.0 | 458.0 | 15.Jan.2030 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.890.978,81 | 2.0 | 9817.0 | 906.0 | 11.Sept.2036 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.889.104,03 | 2.0 | 10412.0 | 826.0 | 13.Sept.2035 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.889.233,13 | 2.0 | 9780.0 | 760.0 | 08.März2034 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.887.645,55 | 2.0 | 10234.0 | 241.0 | 04.Dez.2027 | 331.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.888.066,35 | 2.0 | 9830.0 | 423.0 | 17.Jan.2030 | 430.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.888.116,46 | 2.0 | 10847.0 | 316.0 | 28.Nov.2029 | 588.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.886.450,65 | 2.0 | 9855.0 | 110.0 | 24.Juni2026 | 113.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.886.600,54 | 2.0 | 10352.0 | 209.0 | 30.Juli2028 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.887.083,42 | 2.0 | 8460.0 | 652.0 | 15.März2032 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.885.671,41 | 2.0 | 9221.0 | 551.0 | 08.März2031 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.883.398,44 | 2.0 | 9283.0 | 309.0 | 01.Juli2028 | 50.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.883.543,48 | 2.0 | 10094.0 | 398.0 | 30.Sept.2029 | 300.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.884.438,81 | 2.0 | 10275.0 | 224.0 | 21.Dez.2082 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.882.120,74 | 2.0 | 9658.0 | 276.0 | 28.Feb.2028 | 90.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.882.490,54 | 2.0 | 9824.0 | 677.0 | 27.Feb.2033 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.882.744,23 | 2.0 | 9512.0 | 249.0 | 19.Nov.2027 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.882.857,38 | 2.0 | 10085.0 | 486.0 | 23.Sept.2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.881.675,68 | 2.0 | 8662.0 | 583.0 | 31.Mai2031 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.878.835,87 | 2.0 | 9422.0 | 622.0 | 06.Apr.2032 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.879.319,90 | 2.0 | 10690.0 | 145.0 | 22.Nov.2027 | 725.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.877.001,78 | 2.0 | 8285.0 | 658.0 | 16.Feb.2032 | 50.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.877.069,74 | 2.0 | 10485.0 | 340.0 | 06.März2029 | 438.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.877.289,79 | 2.0 | 10020.0 | 763.0 | 17.Sept.2034 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.874.610,68 | 2.0 | 9756.0 | 728.0 | 21.Nov.2033 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.873.044,26 | 2.0 | 9420.0 | 271.0 | 09.Feb.2028 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.871.601,11 | 2.0 | 9836.0 | 151.0 | 30.Nov.2026 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.870.958,97 | 2.0 | 8428.0 | 648.0 | 09.Jan.2032 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.869.623,95 | 2.0 | 9555.0 | 766.0 | 30.März2034 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.867.658,20 | 2.0 | 9269.0 | 562.0 | 29.März2031 | 125.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.868.158,05 | 2.0 | 10296.0 | 361.0 | 14.Juni2029 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.867.535,14 | 2.0 | 9659.0 | 158.0 | 15.Dez.2026 | 32.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.867.642,70 | 2.0 | 8234.0 | 1086.0 | 02.Nov.2037 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.863.683,60 | 2.0 | 10057.0 | 352.0 | 06.März2029 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.862.275,20 | 2.0 | 8887.0 | 863.0 | 23.Jan.2035 | 200.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.860.161,63 | 2.0 | 9523.0 | 377.0 | 06.Apr.2029 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.860.404,61 | 2.0 | 8469.0 | 599.0 | 13.Okt.2031 | 163.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.861.076,50 | 2.0 | 10477.0 | 447.0 | 27.Juli2030 | 450.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.859.538,80 | 2.0 | 10706.0 | 349.0 | 04.Mai2029 | 550.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.857.380,87 | 2.0 | 9838.0 | 188.0 | 06.Apr.2027 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.855.230,27 | 2.0 | 9799.0 | 164.0 | 15.Jan.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.853.352,59 | 2.0 | 10466.0 | 298.0 | 17.Aug.2033 | 500.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.853.791,73 | 2.0 | 9821.0 | 179.0 | 13.März2027 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.852.749,48 | 2.0 | 10157.0 | 279.0 | 04.Apr.2028 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.852.950,60 | 2.0 | 10561.0 | 470.0 | 05.Sept.2030 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.850.675,37 | 2.0 | 8244.0 | 721.0 | 09.Okt.2032 | 40.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.851.375,31 | 2.0 | 10231.0 | 204.0 | 12.Juli2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.851.414,01 | 2.0 | 9831.0 | 846.0 | 07.Mai2035 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.851.510,07 | 2.0 | 10807.0 | 254.0 | 27.Jan.2028 | 575.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.851.871,22 | 2.0 | 10078.0 | 412.0 | 25.Nov.2029 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.850.313,68 | 2.0 | 9089.0 | 637.0 | 28.März2032 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.846.843,95 | 2.0 | 8843.0 | 499.0 | 01.Juli2030 | 63.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.847.434,04 | 2.0 | 8738.0 | 524.0 | 31.Dez.2079 | 188.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.845.768,22 | 2.0 | 9915.0 | 134.0 | 22.Sept.2026 | 225.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.846.051,09 | 2.0 | 10123.0 | 443.0 | 25.März2030 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.844.271,70 | 2.0 | 9768.0 | 144.0 | 27.Okt.2026 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.844.556,38 | 2.0 | 9822.0 | 116.0 | 13.Juli2026 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.844.916,79 | 2.0 | 10067.0 | 381.0 | 26.Juli2029 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.843.662,95 | 2.0 | 9786.0 | 508.0 | 30.Nov.2030 | 263.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.841.518,06 | 2.0 | 9407.0 | 512.0 | 07.Okt.2030 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.842.670,53 | 2.0 | 10288.0 | 527.0 | 29.Apr.2031 | 415.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.840.328,32 | 2.0 | 9545.0 | 413.0 | 26.Sept.2029 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.838.821,06 | 2.0 | 10122.0 | 363.0 | 21.Apr.2029 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.838.971,53 | 2.0 | 8106.0 | 894.0 | 17.Jan.2035 | 125.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 2.836.639,18 | 2.0 | 10154.0 | 523.0 | 11.Juni2031 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.835.374,47 | 2.0 | 10888.0 | 714.0 | 06.Juli2034 | 513.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.835.662,14 | 2.0 | 10291.0 | 192.0 | 31.Aug.2032 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.835.697,13 | 2.0 | 5944.0 | 1863.0 | 15.Okt.2050 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.833.587,78 | 2.0 | 10125.0 | 740.0 | 05.März2034 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.832.431,27 | 2.0 | 9281.0 | 456.0 | 11.Feb.2030 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.831.069,51 | 2.0 | 10207.0 | 1006.0 | 31.März2038 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.831.995,86 | 2.0 | 9929.0 | 647.0 | 16.Sept.2032 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.830.075,49 | 2.0 | 10185.0 | 264.0 | 27.Feb.2028 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.829.230,31 | 2.0 | 10610.0 | 232.0 | 01.Nov.2027 | 523.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.827.865,70 | 2.0 | 9865.0 | 865.0 | 16.Jan.2036 | 388.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.825.091,02 | 2.0 | 10005.0 | 237.0 | 15.Dez.2027 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.823.443,72 | 2.0 | 9803.0 | 200.0 | 14.Juni2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.821.823,39 | 2.0 | 10278.0 | 648.0 | 09.Nov.2032 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.820.688,29 | 2.0 | 10024.0 | 758.0 | 03.Apr.2045 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.821.232,36 | 2.0 | 9682.0 | 131.0 | 03.Sept.2026 | 5.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.821.264,50 | 2.0 | 10017.0 | 1253.0 | 15.Okt.2043 | 415.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.821.525,32 | 2.0 | 9924.0 | 110.0 | 25.Juni2026 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.821.686,01 | 2.0 | 9711.0 | 149.0 | 09.Nov.2026 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.819.461,58 | 2.0 | 9386.0 | 376.0 | 21.März2029 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.820.034,57 | 2.0 | 9650.0 | 182.0 | 15.März2027 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.820.088,66 | 2.0 | 9891.0 | 277.0 | 07.Apr.2028 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.816.573,41 | 2.0 | 8776.0 | 536.0 | 09.Nov.2030 | 52.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.817.025,22 | 2.0 | 9903.0 | 100.0 | 19.Mai2026 | 163.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.817.535,77 | 2.0 | 9746.0 | 726.0 | 23.Mai2034 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.815.910,34 | 2.0 | 9745.0 | 917.0 | 27.Nov.2036 | 381.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.813.138,60 | 2.0 | 10118.0 | 402.0 | 17.Sept.2029 | 320.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.811.648,79 | 2.0 | 10586.0 | 306.0 | 15.Nov.2028 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.811.883,78 | 2.0 | 8510.0 | 660.0 | 20.Feb.2032 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.812.491,11 | 2.0 | 9335.0 | 338.0 | 25.Okt.2028 | 75.0 |
| GLW | CORNING INC | Technologie | 2.810.980,70 | 2.0 | 10422.0 | 511.0 | 15.Mai2031 | 413.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.808.776,21 | 2.0 | 9453.0 | 382.0 | 22.Mai2029 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.809.009,70 | 2.0 | 10697.0 | 269.0 | 29.Mai2028 | 538.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.809.328,62 | 2.0 | 9325.0 | 304.0 | 04.Juni2028 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.809.524,60 | 2.0 | 8326.0 | 757.0 | 12.Apr.2033 | 84.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.809.795,39 | 2.0 | 9713.0 | 137.0 | 28.Sept.2026 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.805.379,03 | 2.0 | 9915.0 | 739.0 | 24.Jan.2034 | 363.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.804.510,14 | 2.0 | 10014.0 | 295.0 | 15.Juni2028 | 288.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.802.654,40 | 2.0 | 8476.0 | 899.0 | 31.März2035 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.803.222,36 | 2.0 | 10692.0 | 440.0 | 06.Juli2030 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.803.333,45 | 2.0 | 9503.0 | 274.0 | 20.Feb.2028 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.801.506,03 | 2.0 | 10043.0 | 223.0 | 20.Sept.2027 | 275.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.801.793,15 | 2.0 | 8655.0 | 520.0 | 09.Sept.2030 | 50.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.798.208,89 | 2.0 | 9736.0 | 223.0 | 31.Aug.2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.797.643,61 | 2.0 | 8589.0 | 816.0 | 29.Mai2034 | 163.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.793.790,43 | 2.0 | 10241.0 | 155.0 | 01.Feb.2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.794.015,48 | 2.0 | 9279.0 | 993.0 | 24.Juli2037 | 288.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.791.872,84 | 2.0 | 10465.0 | 216.0 | 06.Sept.2028 | 513.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.792.260,79 | 2.0 | 9952.0 | 227.0 | 29.Sept.2047 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.792.601,01 | 2.0 | 9864.0 | 136.0 | 09.Okt.2026 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.790.637,64 | 2.0 | 10428.0 | 402.0 | 27.Nov.2029 | 400.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.791.413,57 | 2.0 | 9579.0 | 242.0 | 28.Okt.2027 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.787.916,89 | 2.0 | 10366.0 | 362.0 | 02.Aug.2029 | 519.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.784.340,19 | 2.0 | 10431.0 | 386.0 | 13.Sept.2030 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.782.699,03 | 2.0 | 8258.0 | 838.0 | 20.Juni2034 | 125.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.782.820,87 | 2.0 | 10251.0 | 364.0 | 02.Juli2029 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.781.311,30 | 2.0 | 9559.0 | 212.0 | 05.Juli2027 | 38.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.780.697,90 | 2.0 | 11960.0 | 934.0 | 01.März2038 | 603.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.778.919,33 | 2.0 | 9805.0 | 244.0 | 13.Nov.2027 | 188.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.779.726,72 | 2.0 | 10122.0 | 230.0 | 29.Nov.2027 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.777.535,63 | 2.0 | 10208.0 | 350.0 | 15.März2029 | 350.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.777.670,05 | 2.0 | 10444.0 | 443.0 | 15.März2030 | 411.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.777.835,31 | 2.0 | 10474.0 | 397.0 | 29.Nov.2029 | 475.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.776.220,41 | 2.0 | 6550.0 | 1375.0 | 13.Aug.2041 | 134.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.776.669,04 | 2.0 | 8871.0 | 454.0 | 16.Jan.2030 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.774.965,49 | 2.0 | 9796.0 | 147.0 | 09.Nov.2026 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.775.190,06 | 2.0 | 9911.0 | 96.0 | 12.Mai2026 | 138.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.775.284,96 | 2.0 | 10390.0 | 271.0 | 10.Apr.2028 | 450.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.775.428,53 | 2.0 | 9547.0 | 278.0 | 22.März2028 | 175.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.774.040,76 | 2.0 | 9796.0 | 716.0 | 31.Dez.2079 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.774.529,14 | 2.0 | 9809.0 | 820.0 | 17.Jan.2035 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.772.486,94 | 2.0 | 10191.0 | 174.0 | 25.Mai2027 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.772.720,14 | 2.0 | 10279.0 | 364.0 | 06.Juli2029 | 400.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.771.270,10 | 2.0 | 10763.0 | 461.0 | 12.Okt.2030 | 500.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.771.388,42 | 2.0 | 10355.0 | 260.0 | 31.Mai2028 | 506.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.766.865,48 | 2.0 | 10614.0 | 653.0 | 12.Juni2033 | 500.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.767.119,55 | 2.0 | 9639.0 | 941.0 | 19.Nov.2036 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.767.198,97 | 2.0 | 9585.0 | 372.0 | 28.März2029 | 175.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.767.252,75 | 2.0 | 11001.0 | 246.0 | 26.Jan.2029 | 700.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.767.524,44 | 2.0 | 9822.0 | 115.0 | 09.Juli2026 | 75.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.766.345,18 | 2.0 | 9981.0 | 436.0 | 12.März2030 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.766.602,09 | 2.0 | 10103.0 | 605.0 | 18.März2032 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.764.618,75 | 2.0 | 8630.0 | 604.0 | 21.Apr.2042 | 185.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.765.333,27 | 2.0 | 9771.0 | 134.0 | 17.Sept.2026 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.762.827,39 | 2.0 | 9828.0 | 163.0 | 14.Jan.2027 | 125.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.760.198,74 | 2.0 | 10555.0 | 357.0 | 28.März2029 | 525.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.760.741,88 | 2.0 | 7972.0 | 790.0 | 01.Sept.2033 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.757.371,40 | 2.0 | 9738.0 | 232.0 | 30.Sept.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.755.392,16 | 2.0 | 9475.0 | 367.0 | 28.Feb.2029 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.755.796,45 | 2.0 | 10481.0 | 284.0 | 13.Sept.2033 | 500.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.754.397,80 | 2.0 | 10406.0 | 658.0 | 06.Juni2033 | 438.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.752.624,21 | 2.0 | 10095.0 | 189.0 | 30.Juni2027 | 300.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.753.158,68 | 2.0 | 9867.0 | 282.0 | 02.Apr.2028 | 185.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.751.497,46 | 2.0 | 10656.0 | 678.0 | 12.Sept.2033 | 467.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.750.718,48 | 2.0 | 9889.0 | 657.0 | 21.Nov.2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.750.751,03 | 2.0 | 9411.0 | 294.0 | 13.Mai2028 | 75.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.747.677,13 | 2.0 | 8853.0 | 567.0 | 17.März2031 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.747.684,26 | 2.0 | 10770.0 | 655.0 | 12.Sept.2033 | 527.0 |
| T | AT&T INC | Kommunikation | 2.745.747,96 | 2.0 | 7672.0 | 1205.0 | 14.Sept.2039 | 180.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.744.437,19 | 2.0 | 10095.0 | 452.0 | 15.Apr.2030 | 370.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.743.606,15 | 2.0 | 10444.0 | 436.0 | 05.Apr.2030 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.743.900,67 | 2.0 | 8487.0 | 576.0 | 19.Mai2031 | 88.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.744.209,93 | 2.0 | 10079.0 | 517.0 | 21.Mai2031 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.742.033,84 | 2.0 | 6847.0 | 1303.0 | 11.Feb.2040 | 120.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.742.557,13 | 2.0 | 10007.0 | 956.0 | 15.Feb.2037 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.742.955,48 | 2.0 | 10323.0 | 147.0 | 23.Nov.2027 | 550.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.740.438,62 | 2.0 | 7756.0 | 1094.0 | 15.Nov.2037 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.740.998,37 | 2.0 | 8803.0 | 508.0 | 27.Juli2030 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.739.665,75 | 2.0 | 9932.0 | 99.0 | 02.Juni2026 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.738.881,15 | 2.0 | 9905.0 | 187.0 | 15.Mai2027 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.736.610,57 | 2.0 | 10672.0 | 254.0 | 06.Dez.2032 | 650.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.735.744,50 | 2.0 | 8896.0 | 422.0 | 17.Sept.2029 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.736.411,29 | 2.0 | 8487.0 | 590.0 | 30.Juni2031 | 75.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.734.034,41 | 2.0 | 9929.0 | 638.0 | 04.Nov.2032 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.734.097,73 | 2.0 | 10163.0 | 336.0 | 15.Jan.2029 | 321.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.734.349,69 | 2.0 | 10396.0 | 590.0 | 17.März2032 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.733.823,33 | 2.0 | 10041.0 | 558.0 | 08.Okt.2031 | 371.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.730.495,57 | 2.0 | 9925.0 | 147.0 | 09.Nov.2026 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.728.759,80 | 2.0 | 10151.0 | 107.0 | 19.Juni2026 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.728.875,64 | 2.0 | 7493.0 | 1186.0 | 19.Dez.2039 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.729.460,15 | 2.0 | 9850.0 | 170.0 | 01.Feb.2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.729.627,24 | 2.0 | 9875.0 | 186.0 | 15.Apr.2027 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.727.612,37 | 2.0 | 10271.0 | 361.0 | 06.Juni2029 | 330.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.726.450,46 | 2.0 | 10235.0 | 202.0 | 06.Sept.2027 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.726.485,53 | 2.0 | 10621.0 | 613.0 | 26.Sept.2032 | 463.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.723.553,82 | 2.0 | 10034.0 | 690.0 | 18.Mai2033 | 375.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.723.710,35 | 2.0 | 9699.0 | 93.0 | 14.Okt.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.723.918,79 | 2.0 | 9728.0 | 108.0 | 09.Juni2026 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.724.606,70 | 2.0 | 9824.0 | 76.0 | 15.Mai2031 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.722.370,11 | 2.0 | 9727.0 | 907.0 | 20.März2036 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.723.149,77 | 2.0 | 10102.0 | 277.0 | 27.März2028 | 299.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.721.511,09 | 2.0 | 10681.0 | 436.0 | 07.Juni2031 | 464.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.721.885,99 | 2.0 | 9825.0 | 778.0 | 29.Aug.2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.719.729,41 | 2.0 | 7036.0 | 1220.0 | 21.Juni2039 | 138.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.719.203,09 | 2.0 | 10590.0 | 699.0 | 17.Nov.2033 | 450.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.716.872,49 | 2.0 | 10440.0 | 231.0 | 29.Okt.2028 | 463.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.717.063,48 | 2.0 | 9877.0 | 194.0 | 01.Juni2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.717.413,63 | 2.0 | 9035.0 | 640.0 | 26.März2032 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.714.257,30 | 2.0 | 8837.0 | 549.0 | 17.Jan.2031 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.714.711,61 | 2.0 | 8211.0 | 740.0 | 24.März2033 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.715.032,57 | 2.0 | 10011.0 | 497.0 | 28.Okt.2030 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.715.159,58 | 2.0 | 10176.0 | 353.0 | 18.März2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.715.206,46 | 2.0 | 7822.0 | 952.0 | 19.Sept.2035 | 113.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.715.262,82 | 2.0 | 10095.0 | 668.0 | 14.Feb.2033 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.712.983,59 | 2.0 | 10170.0 | 118.0 | 29.Aug.2026 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.714.193,62 | 2.0 | 10239.0 | 149.0 | 23.Nov.2026 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.710.393,58 | 2.0 | 10183.0 | 700.0 | 23.Sept.2033 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.709.210,40 | 2.0 | 9650.0 | 131.0 | 07.Dez.2031 | 63.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.707.179,76 | 2.0 | 9966.0 | 161.0 | 09.Feb.2027 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.707.305,64 | 2.0 | 9834.0 | 103.0 | 29.Mai2026 | 88.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.706.296,10 | 2.0 | 11352.0 | 653.0 | 09.Sept.2033 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.704.215,31 | 2.0 | 9785.0 | 687.0 | 15.März2033 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.704.942,80 | 2.0 | 8074.0 | 912.0 | 14.Mai2035 | 125.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.702.874,40 | 2.0 | 10650.0 | 428.0 | 01.Juni2030 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.700.173,95 | 2.0 | 10216.0 | 454.0 | 29.Mai2030 | 338.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.699.639,10 | 2.0 | 10146.0 | 306.0 | 04.Sept.2028 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.697.182,84 | 2.0 | 10211.0 | 816.0 | 17.Apr.2035 | 414.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.697.224,62 | 2.0 | 10189.0 | 597.0 | 05.März2032 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.696.311,83 | 2.0 | 10232.0 | 412.0 | 04.Dez.2029 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.696.594,59 | 2.0 | 9510.0 | 377.0 | 10.Apr.2029 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.693.381,21 | 2.0 | 10052.0 | 529.0 | 16.Mai2031 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.691.926,42 | 2.0 | 10436.0 | 342.0 | 01.Feb.2030 | 438.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.692.237,55 | 2.0 | 9958.0 | 451.0 | 29.Apr.2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.692.544,90 | 2.0 | 10337.0 | 258.0 | 25.Apr.2033 | 488.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.692.989,10 | 2.0 | 10332.0 | 276.0 | 30.Mai2028 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.691.139,13 | 2.0 | 10072.0 | 179.0 | 20.Mai2027 | 288.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.691.263,57 | 2.0 | 9375.0 | 397.0 | 17.Juli2029 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.688.559,13 | 2.0 | 9819.0 | 198.0 | 05.Juni2027 | 150.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.688.615,43 | 2.0 | 10222.0 | 158.0 | 21.Jan.2027 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.688.999,98 | 2.0 | 9129.0 | 373.0 | 01.März2029 | 75.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.689.232,41 | 2.0 | 9801.0 | 201.0 | 12.Juni2027 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.687.929,00 | 2.0 | 9231.0 | 474.0 | 15.Apr.2030 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.685.482,93 | 2.0 | 9721.0 | 431.0 | 20.Nov.2029 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 2.684.047,72 | 2.0 | 9463.0 | 391.0 | 18.Juni2029 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.684.404,55 | 2.0 | 10364.0 | 280.0 | 22.Mai2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.685.143,51 | 2.0 | 7858.0 | 801.0 | 23.Sept.2033 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.685.332,94 | 2.0 | 9698.0 | 272.0 | 22.Feb.2028 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.683.192,70 | 2.0 | 10194.0 | 418.0 | 21.Jan.2030 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.683.361,97 | 2.0 | 11054.0 | 558.0 | 06.Juli2032 | 580.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.683.638,89 | 2.0 | 9551.0 | 268.0 | 08.Feb.2029 | 138.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.683.971,90 | 2.0 | 10071.0 | 599.0 | 06.März2032 | 370.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.681.623,17 | 2.0 | 9181.0 | 400.0 | 22.Juni2029 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.682.599,92 | 2.0 | 9492.0 | 327.0 | 19.Sept.2028 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.680.892,85 | 2.0 | 9797.0 | 202.0 | 21.Juni2027 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.681.174,86 | 2.0 | 10240.0 | 176.0 | 08.März2028 | 425.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.678.125,33 | 2.0 | 10678.0 | 543.0 | 25.Okt.2031 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.676.774,69 | 2.0 | 8936.0 | 617.0 | 18.Nov.2031 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.674.769,13 | 2.0 | 10455.0 | 235.0 | 09.Nov.2028 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.674.778,59 | 2.0 | 8832.0 | 759.0 | 19.Jan.2034 | 278.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.673.053,62 | 2.0 | 8632.0 | 627.0 | 01.Nov.2031 | 63.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.672.109,93 | 2.0 | 9824.0 | 115.0 | 08.Juli2026 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.670.784,49 | 2.0 | 10104.0 | 539.0 | 17.Juli2031 | 350.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.668.670,30 | 2.0 | 10378.0 | 93.0 | 19.Mai2027 | 763.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.669.449,86 | 2.0 | 7383.0 | 989.0 | 12.Jan.2036 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.667.649,18 | 2.0 | 10562.0 | 258.0 | 21.Feb.2029 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.667.865,15 | 2.0 | 9770.0 | 186.0 | 29.März2027 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.665.835,95 | 2.0 | 10200.0 | 183.0 | 27.März2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.664.747,84 | 2.0 | 9518.0 | 634.0 | 15.Apr.2032 | 238.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.664.880,04 | 2.0 | 9485.0 | 337.0 | 15.Nov.2028 | 175.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.664.941,87 | 2.0 | 10052.0 | 216.0 | 29.Sept.2027 | 325.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.665.233,79 | 2.0 | 9512.0 | 374.0 | 26.März2029 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.663.676,67 | 2.0 | 10080.0 | 608.0 | 14.Mai2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.662.472,10 | 2.0 | 10402.0 | 316.0 | 04.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.662.939,43 | 2.0 | 9788.0 | 1279.0 | 06.März2044 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.660.582,86 | 2.0 | 10741.0 | 239.0 | 01.März2033 | 675.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.661.082,97 | 2.0 | 9509.0 | 638.0 | 02.Apr.2032 | 220.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.661.462,63 | 2.0 | 9546.0 | 232.0 | 15.Sept.2027 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.659.450,25 | 2.0 | 9970.0 | 548.0 | 10.Juli2031 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.660.383,20 | 2.0 | 9992.0 | 188.0 | 09.Juni2027 | 263.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.658.950,60 | 2.0 | 9785.0 | 679.0 | 04.März2033 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.658.972,69 | 2.0 | 10349.0 | 179.0 | 16.März2027 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.657.176,13 | 2.0 | 10214.0 | 270.0 | 15.März2028 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.655.345,64 | 2.0 | 9819.0 | 184.0 | 07.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.654.255,16 | 2.0 | 8801.0 | 715.0 | 17.Jan.2033 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.653.118,89 | 2.0 | 10183.0 | 367.0 | 16.Apr.2029 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.653.496,80 | 2.0 | 10507.0 | 409.0 | 20.Feb.2035 | 500.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.650.604,89 | 2.0 | 10695.0 | 286.0 | 19.Sept.2028 | 550.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.648.932,03 | 2.0 | 9318.0 | 481.0 | 23.Juni2030 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.644.834,95 | 2.0 | 7162.0 | 1300.0 | 20.Feb.2040 | 125.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.644.280,12 | 2.0 | 10318.0 | 294.0 | 07.Sept.2028 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.644.280,54 | 2.0 | 7948.0 | 864.0 | 29.Juni2034 | 75.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.644.563,67 | 2.0 | 9343.0 | 245.0 | 09.Nov.2027 | 110.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.642.118,03 | 2.0 | 9721.0 | 347.0 | 03.Jan.2029 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.642.271,15 | 2.0 | 9794.0 | 695.0 | 03.Juni2033 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.642.328,92 | 2.0 | 10324.0 | 198.0 | 11.Juli2027 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.641.051,63 | 2.0 | 9136.0 | 346.0 | 15.Nov.2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.639.753,49 | 2.0 | 10241.0 | 168.0 | 05.Feb.2027 | 500.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.639.755,65 | 2.0 | 10365.0 | 247.0 | 28.Feb.2028 | 488.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.640.096,30 | 2.0 | 10569.0 | 269.0 | 13.Juli2028 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.639.305,57 | 2.0 | 9875.0 | 141.0 | 30.Okt.2026 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.637.473,14 | 2.0 | 9858.0 | 193.0 | 27.Apr.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.635.679,02 | 2.0 | 9712.0 | 137.0 | 29.Dez.2031 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.636.608,10 | 2.0 | 9946.0 | 201.0 | 13.Juli2027 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.634.926,04 | 2.0 | 10003.0 | 571.0 | 07.Okt.2031 | 332.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.634.955,35 | 2.0 | 10376.0 | 601.0 | 08.Juni2032 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.635.325,50 | 2.0 | 9760.0 | 458.0 | 13.Mai2030 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.633.165,14 | 2.0 | 9636.0 | 207.0 | 23.Juni2027 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.633.358,76 | 2.0 | 9043.0 | 374.0 | 16.Feb.2029 | 0.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.632.182,44 | 2.0 | 9182.0 | 385.0 | 28.Mai2029 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.632.653,15 | 2.0 | 10011.0 | 286.0 | 05.Mai2029 | 288.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.630.420,51 | 2.0 | 10212.0 | 666.0 | 16.März2033 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.630.854,11 | 2.0 | 10277.0 | 207.0 | 26.Sept.2027 | 400.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.631.194,13 | 2.0 | 9241.0 | 555.0 | 30.Sept.2041 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.631.469,65 | 2.0 | 9356.0 | 556.0 | 14.Juli2031 | 243.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.627.897,59 | 2.0 | 10150.0 | 762.0 | 26.März2034 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.626.735,84 | 2.0 | 8530.0 | 638.0 | 15.Jan.2032 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.627.570,75 | 2.0 | 7953.0 | 752.0 | 30.März2033 | 88.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.625.106,46 | 2.0 | 10571.0 | 221.0 | 26.Sept.2028 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 2.625.645,38 | 2.0 | 9575.0 | 183.0 | 15.März2027 | 25.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.623.988,81 | 2.0 | 10513.0 | 230.0 | 26.Okt.2028 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.624.357,08 | 2.0 | 9996.0 | 143.0 | 13.Dez.2026 | 242.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.624.702,27 | 2.0 | 9723.0 | 238.0 | 25.Okt.2027 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.622.737,46 | 2.0 | 8303.0 | 712.0 | 01.Okt.2032 | 60.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.621.630,98 | 2.0 | 9857.0 | 368.0 | 23.Mai2049 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.622.328,13 | 2.0 | 10988.0 | 644.0 | 19.Juli2034 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.619.800,41 | 2.0 | 7432.0 | 1054.0 | 26.Okt.2036 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.620.031,30 | 2.0 | 9985.0 | 155.0 | 10.Dez.2026 | 225.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.620.143,42 | 2.0 | 9995.0 | 414.0 | 29.Okt.2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.621.032,14 | 2.0 | 10436.0 | 141.0 | 16.Nov.2027 | 550.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.618.682,34 | 2.0 | 10414.0 | 431.0 | 18.März2030 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.618.260,29 | 2.0 | 9530.0 | 300.0 | 23.Juni2028 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.616.615,38 | 2.0 | 10346.0 | 180.0 | 06.Juli2027 | 475.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.614.825,94 | 2.0 | 8980.0 | 392.0 | 28.Mai2029 | 88.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.615.419,58 | 2.0 | 9889.0 | 570.0 | 25.Nov.2031 | 377.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.613.713,29 | 2.0 | 8300.0 | 741.0 | 25.Mai2033 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.611.916,39 | 2.0 | 10660.0 | 446.0 | 12.Juni2030 | 449.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.609.541,90 | 2.0 | 9649.0 | 281.0 | 03.Apr.2028 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.609.151,89 | 2.0 | 9759.0 | 377.0 | 01.Juni2029 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.609.183,10 | 2.0 | 9664.0 | 138.0 | 30.Sept.2026 | 0.0 |
| ICADFP | ICADE RegS | REITS | 2.609.204,63 | 2.0 | 9632.0 | 272.0 | 28.Feb.2028 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.606.784,66 | 2.0 | 9897.0 | 706.0 | 23.Sept.2033 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.606.877,96 | 2.0 | 9135.0 | 647.0 | 24.Juni2032 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.607.281,18 | 2.0 | 9872.0 | 1012.0 | 05.Sept.2038 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.607.296,50 | 2.0 | 8106.0 | 806.0 | 15.Nov.2033 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.607.494,55 | 2.0 | 9300.0 | 299.0 | 17.Mai2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.605.399,32 | 2.0 | 10332.0 | 264.0 | 14.Feb.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.606.110,72 | 2.0 | 10931.0 | 315.0 | 05.Okt.2033 | 675.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.601.649,27 | 2.0 | 10382.0 | 168.0 | 22.Mai2027 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.602.028,07 | 2.0 | 9557.0 | 179.0 | 09.Juni2032 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.602.036,85 | 2.0 | 9178.0 | 489.0 | 09.Juli2030 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.600.301,36 | 2.0 | 9682.0 | 165.0 | 08.Jan.2027 | 83.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.600.454,68 | 2.0 | 10276.0 | 164.0 | 18.Jan.2027 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.597.814,32 | 2.0 | 9863.0 | 215.0 | 19.Aug.2027 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.598.115,10 | 2.0 | 10503.0 | 788.0 | 21.Feb.2035 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.598.712,30 | 2.0 | 10236.0 | 668.0 | 25.Mai2033 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.597.328,14 | 2.0 | 9816.0 | 156.0 | 31.Dez.2079 | 225.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.593.647,54 | 2.0 | 9904.0 | 123.0 | 28.Aug.2026 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.588.321,31 | 2.0 | 9454.0 | 396.0 | 15.Juli2029 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.589.188,35 | 2.0 | 9805.0 | 198.0 | 08.Juni2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.587.877,64 | 2.0 | 9689.0 | 168.0 | 18.Jan.2027 | 60.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.588.182,64 | 2.0 | 10967.0 | 318.0 | 16.Nov.2028 | 600.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.586.090,37 | 2.0 | 9742.0 | 212.0 | 12.Juli2027 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.586.195,44 | 2.0 | 10504.0 | 369.0 | 02.Mai2029 | 475.0 |
| MACIFS | MACIF RegS | Versicherung | 2.586.545,16 | 2.0 | 9525.0 | 208.0 | 21.Juni2027 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.584.604,37 | 2.0 | 9187.0 | 376.0 | 15.März2029 | 75.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.584.940,80 | 2.0 | 10086.0 | 625.0 | 04.Sept.2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.585.490,88 | 2.0 | 9901.0 | 100.0 | 26.Mai2026 | 163.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.583.394,32 | 2.0 | 10605.0 | 286.0 | 14.Sept.2028 | 525.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.583.854,09 | 2.0 | 9830.0 | 759.0 | 11.Apr.2034 | 363.0 |
| WPC | WP CAREY INC | REITS | 2.582.861,29 | 2.0 | 9573.0 | 787.0 | 19.Nov.2034 | 370.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.582.890,65 | 2.0 | 10117.0 | 599.0 | 31.Mai2032 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.579.587,70 | 2.0 | 10125.0 | 640.0 | 02.Nov.2032 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.580.172,17 | 2.0 | 9303.0 | 443.0 | 19.Jan.2030 | 209.0 |
| EDENFP | EDENRED RegS | Technologie | 2.578.522,46 | 2.0 | 10168.0 | 148.0 | 13.Dez.2026 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.578.685,03 | 2.0 | 10673.0 | 274.0 | 01.Juni2033 | 575.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.575.572,26 | 2.0 | 10600.0 | 348.0 | 14.Juni2029 | 488.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.576.326,58 | 2.0 | 10024.0 | 618.0 | 09.Juli2032 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.576.409,43 | 2.0 | 10318.0 | 271.0 | 16.Mai2028 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.574.281,50 | 2.0 | 9295.0 | 336.0 | 04.Okt.2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.574.349,97 | 2.0 | 8901.0 | 490.0 | 06.Mai2030 | 40.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.574.644,44 | 2.0 | 9098.0 | 395.0 | 25.Mai2029 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.574.873,90 | 2.0 | 9186.0 | 559.0 | 14.Mai2031 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.573.193,43 | 2.0 | 9163.0 | 361.0 | 20.Jan.2029 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.573.307,09 | 2.0 | 10646.0 | 796.0 | 08.März2035 | 450.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.572.114,60 | 2.0 | 9695.0 | 783.0 | 22.Okt.2034 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.572.356,87 | 2.0 | 9635.0 | 290.0 | 02.Mai2028 | 138.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.570.167,02 | 2.0 | 9671.0 | 318.0 | 05.Sept.2028 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.570.279,35 | 2.0 | 10250.0 | 259.0 | 24.Jan.2028 | 353.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.570.433,76 | 2.0 | 9495.0 | 229.0 | 03.Sept.2027 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.568.846,14 | 2.0 | 10258.0 | 164.0 | 18.Jan.2027 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.567.554,62 | 2.0 | 10946.0 | 480.0 | 01.Juni2031 | 650.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.566.279,57 | 2.0 | 9567.0 | 253.0 | 05.Dez.2027 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.566.301,97 | 2.0 | 10337.0 | 294.0 | 24.Juli2028 | 450.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.565.617,40 | 2.0 | 9646.0 | 194.0 | 29.Apr.2027 | 88.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.564.298,50 | 2.0 | 10544.0 | 388.0 | 30.Nov.2029 | 588.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.562.110,86 | 2.0 | 10215.0 | 396.0 | 07.Sept.2029 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.562.706,21 | 2.0 | 9081.0 | 420.0 | 18.Sept.2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.562.956,38 | 2.0 | 9702.0 | 262.0 | 25.Jan.2028 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.560.938,92 | 2.0 | 9381.0 | 414.0 | 18.Sept.2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.561.466,03 | 2.0 | 9810.0 | 178.0 | 02.März2032 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.561.781,28 | 2.0 | 10701.0 | 301.0 | 16.Aug.2033 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.559.542,84 | 2.0 | 9538.0 | 390.0 | 26.Juni2029 | 164.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.558.514,83 | 2.0 | 9738.0 | 191.0 | 22.Apr.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.557.597,00 | 2.0 | 9728.0 | 980.0 | 21.Nov.2037 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.554.270,98 | 2.0 | 10301.0 | 189.0 | 18.Apr.2027 | 413.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.554.792,37 | 2.0 | 9520.0 | 295.0 | 28.Mai2028 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.555.358,57 | 2.0 | 9756.0 | 246.0 | 27.Nov.2027 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.553.445,45 | 2.0 | 10744.0 | 503.0 | 15.März2031 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.553.673,51 | 2.0 | 9591.0 | 218.0 | 27.Juli2027 | 63.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.553.863,41 | 2.0 | 10211.0 | 173.0 | 05.Mai2027 | 408.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.552.299,52 | 2.0 | 9842.0 | 133.0 | 21.Sept.2026 | 135.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.550.854,17 | 2.0 | 9904.0 | 897.0 | 15.Juni2036 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.551.010,06 | 2.0 | 10301.0 | 345.0 | 17.Jan.2029 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.549.546,48 | 2.0 | 8865.0 | 474.0 | 19.März2030 | 63.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.549.811,43 | 2.0 | 10381.0 | 511.0 | 22.Mai2031 | 425.0 |
| ICADFP | ICADE RegS | REITS | 2.547.681,13 | 2.0 | 8473.0 | 554.0 | 18.Jan.2031 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.548.132,37 | 2.0 | 10440.0 | 256.0 | 07.Feb.2029 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.546.402,48 | 2.0 | 10354.0 | 432.0 | 29.Mai2030 | 438.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.547.434,89 | 2.0 | 10377.0 | 144.0 | 29.Nov.2027 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.547.479,71 | 2.0 | 10688.0 | 215.0 | 15.Sept.2028 | 600.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.546.112,04 | 2.0 | 9975.0 | 316.0 | 24.Sept.2028 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.542.471,06 | 2.0 | 7083.0 | 1363.0 | 06.Mai2041 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.543.214,79 | 2.0 | 10114.0 | 268.0 | 09.März2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.543.477,22 | 2.0 | 10262.0 | 203.0 | 05.Juli2027 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.541.312,40 | 2.0 | 10035.0 | 814.0 | 26.März2035 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.541.597,35 | 2.0 | 10301.0 | 281.0 | 18.Juni2029 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.541.747,65 | 2.0 | 6679.0 | 1358.0 | 15.März2040 | 80.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.538.840,75 | 2.0 | 9562.0 | 331.0 | 18.Okt.2028 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.539.094,80 | 2.0 | 9061.0 | 462.0 | 13.Feb.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.537.732,22 | 2.0 | 9736.0 | 159.0 | 31.Dez.2079 | 175.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.538.316,50 | 2.0 | 9247.0 | 333.0 | 06.Okt.2028 | 80.0 |
| RWE | RWE AG RegS | Elektro- | 2.536.753,35 | 2.0 | 10291.0 | 340.0 | 13.Feb.2029 | 363.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.536.955,84 | 2.0 | 7745.0 | 1216.0 | 11.Juni2039 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.535.623,42 | 2.0 | 9716.0 | 303.0 | 03.Juli2028 | 159.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.533.979,53 | 2.0 | 10195.0 | 57.0 | 30.Sept.2027 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.532.274,19 | 2.0 | 10264.0 | 393.0 | 27.Sept.2029 | 375.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.532.278,29 | 2.0 | 8956.0 | 508.0 | 17.Sept.2030 | 138.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.532.847,24 | 2.0 | 10121.0 | 153.0 | 15.Mai2027 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.529.311,96 | 2.0 | 9667.0 | 147.0 | 03.Nov.2031 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.529.367,32 | 2.0 | 9369.0 | 160.0 | 21.März2082 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.529.538,12 | 2.0 | 10715.0 | 219.0 | 20.Dez.2032 | 738.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.529.592,73 | 2.0 | 9767.0 | 194.0 | 28.Apr.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.530.108,34 | 2.0 | 10321.0 | 857.0 | 14.Nov.2035 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.528.777,75 | 2.0 | 9721.0 | 191.0 | 20.Apr.2027 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.528.880,54 | 2.0 | 9756.0 | 278.0 | 29.März2028 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.529.167,69 | 2.0 | 8144.0 | 748.0 | 11.März2033 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.526.771,13 | 2.0 | 10265.0 | 368.0 | 04.Juli2030 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.527.044,28 | 2.0 | 10221.0 | 886.0 | 30.Apr.2036 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.527.404,54 | 2.0 | 9693.0 | 170.0 | 29.Jan.2027 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.527.436,06 | 2.0 | 10641.0 | 141.0 | 15.Nov.2027 | 725.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.527.614,61 | 2.0 | 9580.0 | 228.0 | 03.Sept.2027 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.526.357,37 | 2.0 | 10015.0 | 371.0 | 14.Mai2029 | 288.0 |
| INLIFP | IN LI RegS | Financial Other | 2.525.247,27 | 2.0 | 9257.0 | 398.0 | 02.Juli2029 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.522.892,41 | 2.0 | 10444.0 | 343.0 | 08.März2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.522.894,82 | 2.0 | 10068.0 | 767.0 | 13.Apr.2034 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.523.237,34 | 2.0 | 10562.0 | 595.0 | 29.Juni2032 | 475.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.523.479,40 | 2.0 | 10543.0 | 583.0 | 05.Juni2032 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.522.288,56 | 2.0 | 10192.0 | 683.0 | 12.Juni2033 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.522.665,76 | 2.0 | 9311.0 | 459.0 | 18.Mai2030 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.520.210,83 | 2.0 | 9832.0 | 778.0 | 07.Okt.2034 | 370.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.518.855,89 | 2.0 | 9683.0 | 172.0 | 03.Feb.2027 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.519.871,81 | 2.0 | 9516.0 | 274.0 | 23.Juni2048 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.517.579,15 | 2.0 | 10273.0 | 477.0 | 10.Okt.2030 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.517.593,54 | 2.0 | 10262.0 | 259.0 | 25.Jan.2028 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.516.788,43 | 2.0 | 10514.0 | 161.0 | 21.Jan.2028 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.516.847,84 | 2.0 | 9718.0 | 182.0 | 18.März2027 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.516.979,03 | 2.0 | 10198.0 | 484.0 | 08.Sept.2030 | 325.0 |
| V | VISA INC | Technologie | 2.515.503,02 | 2.0 | 9962.0 | 979.0 | 15.Mai2037 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.515.861,54 | 2.0 | 9864.0 | 173.0 | 09.Feb.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.512.973,18 | 2.0 | 10641.0 | 503.0 | 16.Mai2031 | 463.0 |
| FDX | FEDEX CORP RegS | Transport | 2.513.326,75 | 2.0 | 8890.0 | 392.0 | 04.Mai2029 | 45.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.510.923,53 | 2.0 | 9060.0 | 421.0 | 17.Sept.2029 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.510.943,29 | 2.0 | 9887.0 | 102.0 | 22.Mai2026 | 113.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.511.588,26 | 2.0 | 9298.0 | 476.0 | 30.Apr.2030 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.512.064,12 | 2.0 | 9049.0 | 731.0 | 13.Apr.2033 | 185.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.512.148,58 | 2.0 | 10479.0 | 366.0 | 27.Juni2034 | 513.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.509.984,41 | 2.0 | 9463.0 | 382.0 | 16.Mai2029 | 145.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.510.136,77 | 2.0 | 9880.0 | 283.0 | 14.Mai2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.510.423,78 | 2.0 | 10092.0 | 261.0 | 07.Juni2033 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.510.764,14 | 2.0 | 8960.0 | 472.0 | 08.März2030 | 58.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.508.610,85 | 2.0 | 10353.0 | 385.0 | 06.Sept.2030 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.509.318,23 | 2.0 | 10174.0 | 202.0 | 19.Juli2027 | 350.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.508.107,59 | 2.0 | 9570.0 | 331.0 | 14.Okt.2028 | 135.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.505.917,73 | 2.0 | 10357.0 | 519.0 | 15.Juni2031 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.506.421,17 | 2.0 | 10221.0 | 361.0 | 15.Juni2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.504.408,06 | 2.0 | 9762.0 | 201.0 | 18.Juni2032 | 288.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.504.839,12 | 2.0 | 9706.0 | 359.0 | 19.Feb.2049 | 275.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.505.102,26 | 2.0 | 10261.0 | 435.0 | 22.Mai2031 | 400.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.505.243,23 | 2.0 | 10434.0 | 285.0 | 05.Mai2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.505.449,70 | 2.0 | 9859.0 | 614.0 | 17.Feb.2032 | 288.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.505.647,85 | 2.0 | 9886.0 | 187.0 | 27.Apr.2027 | 188.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.503.388,43 | 2.0 | 10469.0 | 437.0 | 17.Juli2030 | 513.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.503.817,77 | 2.0 | 9855.0 | 281.0 | 15.Mai2028 | 213.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.504.033,19 | 2.0 | 10326.0 | 254.0 | 15.März2028 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.502.838,18 | 2.0 | 10645.0 | 551.0 | 18.Okt.2031 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.501.437,86 | 2.0 | 10224.0 | 333.0 | 21.Juni2034 | 575.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.501.446,20 | 2.0 | 10558.0 | 460.0 | 13.Sept.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.499.307,10 | 2.0 | 10444.0 | 356.0 | 31.Mai2030 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.499.309,10 | 2.0 | 10257.0 | 730.0 | 11.Juni2034 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.499.743,98 | 2.0 | 9729.0 | 305.0 | 12.Sept.2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.498.243,80 | 2.0 | 9575.0 | 206.0 | 11.Juni2027 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.498.366,30 | 2.0 | 10199.0 | 393.0 | 01.Okt.2029 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.498.827,38 | 2.0 | 10255.0 | 596.0 | 22.Feb.2032 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.496.589,29 | 2.0 | 10428.0 | 263.0 | 06.Juni2028 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.497.420,04 | 2.0 | 10492.0 | 705.0 | 04.Okt.2033 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.497.730,50 | 2.0 | 10358.0 | 183.0 | 30.März2027 | 488.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.496.050,23 | 2.0 | 10490.0 | 280.0 | 01.Juni2028 | 448.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.493.977,19 | 2.0 | 9053.0 | 405.0 | 23.Juni2029 | 38.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.494.102,85 | 2.0 | 6636.0 | 1372.0 | 21.Sept.2041 | 147.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.493.606,73 | 2.0 | 10000.0 | 285.0 | 01.Juni2033 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.491.681,80 | 2.0 | 10175.0 | 785.0 | 05.Okt.2034 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.490.064,14 | 2.0 | 10217.0 | 756.0 | 07.Juni2034 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.490.184,93 | 2.0 | 9697.0 | 290.0 | 15.Mai2028 | 113.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.490.404,97 | 2.0 | 9914.0 | 356.0 | 12.März2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.490.512,64 | 2.0 | 9934.0 | 185.0 | 31.März2027 | 263.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.490.540,10 | 2.0 | 10101.0 | 307.0 | 07.Sept.2048 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.489.107,78 | 2.0 | 10349.0 | 434.0 | 15.Mai2035 | 481.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.489.660,85 | 2.0 | 8776.0 | 664.0 | 20.Mai2032 | 100.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.489.709,33 | 2.0 | 10387.0 | 552.0 | 15.Juni2042 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.487.596,60 | 2.0 | 7086.0 | 1223.0 | 01.Aug.2039 | 145.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.487.907,87 | 2.0 | 9364.0 | 466.0 | 23.März2030 | 163.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 2.488.375,42 | 2.0 | 10198.0 | 246.0 | 14.Dez.2047 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.488.385,10 | 2.0 | 8270.0 | 735.0 | 25.Jan.2033 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.486.092,63 | 2.0 | 10421.0 | 441.0 | 03.Juli2031 | 457.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.486.572,64 | 2.0 | 9677.0 | 286.0 | 26.Apr.2028 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.486.917,44 | 2.0 | 10159.0 | 522.0 | 15.Mai2031 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.484.840,08 | 2.0 | 9482.0 | 210.0 | 30.Juni2027 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.483.914,94 | 2.0 | 10408.0 | 128.0 | 13.Sept.2026 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.484.051,73 | 2.0 | 9820.0 | 179.0 | 16.März2027 | 145.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.484.055,64 | 2.0 | 9280.0 | 333.0 | 01.Okt.2028 | 50.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.483.339,20 | 2.0 | 9523.0 | 265.0 | 24.Jan.2028 | 100.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.481.035,67 | 2.0 | 10328.0 | 353.0 | 05.Juni2030 | 496.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.482.026,02 | 2.0 | 10271.0 | 130.0 | 13.Sept.2027 | 488.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.479.738,09 | 2.0 | 10388.0 | 662.0 | 15.Mai2033 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.478.487,39 | 2.0 | 10460.0 | 540.0 | 08.Sept.2031 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.478.788,39 | 2.0 | 10466.0 | 328.0 | 23.Feb.2034 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.478.812,09 | 2.0 | 9514.0 | 842.0 | 17.Apr.2035 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.478.876,04 | 2.0 | 10195.0 | 211.0 | 02.Aug.2027 | 362.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.477.048,01 | 2.0 | 10305.0 | 362.0 | 06.Juli2029 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.477.255,64 | 2.0 | 9397.0 | 294.0 | 05.Mai2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 2.477.574,39 | 2.0 | 9890.0 | 179.0 | 30.März2027 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.476.135,54 | 2.0 | 7848.0 | 880.0 | 11.Okt.2034 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.476.505,08 | 2.0 | 10120.0 | 159.0 | 16.Jan.2027 | 325.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.474.854,99 | 2.0 | 10468.0 | 290.0 | 18.Sept.2028 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.475.071,10 | 2.0 | 10631.0 | 383.0 | 11.Okt.2029 | 457.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.475.240,73 | 2.0 | 10420.0 | 717.0 | 23.Jan.2034 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.473.456,17 | 2.0 | 10402.0 | 217.0 | 06.Sept.2032 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.473.955,18 | 2.0 | 10392.0 | 341.0 | 20.Feb.2030 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.471.985,45 | 2.0 | 10464.0 | 374.0 | 05.Juli2029 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.471.103,56 | 2.0 | 9850.0 | 178.0 | 14.März2028 | 225.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.471.430,39 | 2.0 | 10630.0 | 301.0 | 24.Aug.2028 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.469.349,79 | 2.0 | 10018.0 | 436.0 | 31.Jan.2030 | 350.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.469.926,67 | 2.0 | 9324.0 | 275.0 | 18.Feb.2028 | 1.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.468.343,42 | 2.0 | 10237.0 | 224.0 | 12.Okt.2027 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.468.353,05 | 2.0 | 9294.0 | 715.0 | 05.Mai2033 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.468.366,85 | 2.0 | 10514.0 | 698.0 | 13.Nov.2033 | 450.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.468.384,66 | 2.0 | 10075.0 | 395.0 | 02.Okt.2029 | 350.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.468.776,28 | 2.0 | 10631.0 | 349.0 | 12.Feb.2029 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.468.808,67 | 2.0 | 10081.0 | 434.0 | 21.Jan.2030 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.468.830,15 | 2.0 | 9801.0 | 587.0 | 18.Feb.2033 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.468.880,94 | 2.0 | 9850.0 | 97.0 | 03.Okt.2027 | 163.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.465.365,60 | 2.0 | 9537.0 | 346.0 | 15.Dez.2028 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.466.066,13 | 2.0 | 10260.0 | 278.0 | 24.Apr.2028 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.466.168,53 | 2.0 | 10227.0 | 595.0 | 17.Mai2032 | 375.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.463.710,64 | 2.0 | 9683.0 | 227.0 | 13.Sept.2027 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.463.766,49 | 2.0 | 10383.0 | 528.0 | 03.Juli2031 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.464.242,30 | 2.0 | 10642.0 | 589.0 | 08.März2032 | 425.0 |
| FI | FISERV INC | Technologie | 2.462.441,81 | 2.0 | 9263.0 | 483.0 | 01.Juli2030 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.461.555,87 | 2.0 | 9117.0 | 345.0 | 02.Nov.2028 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.462.135,25 | 2.0 | 10064.0 | 130.0 | 14.Sept.2027 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.459.885,87 | 2.0 | 10270.0 | 353.0 | 29.Mai2030 | 450.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.459.037,80 | 2.0 | 9728.0 | 259.0 | 18.Jan.2028 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.459.049,65 | 2.0 | 10052.0 | 870.0 | 21.Mai2036 | 380.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.459.274,99 | 2.0 | 10120.0 | 344.0 | 15.Jan.2029 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.459.748,26 | 2.0 | 9431.0 | 342.0 | 15.Nov.2028 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.457.662,82 | 2.0 | 10535.0 | 409.0 | 06.Feb.2030 | 562.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.458.080,66 | 2.0 | 10120.0 | 368.0 | 16.Juli2029 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.458.090,01 | 2.0 | 10906.0 | 643.0 | 20.Apr.2033 | 540.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.458.402,55 | 2.0 | 10474.0 | 393.0 | 25.Okt.2029 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.458.437,47 | 2.0 | 8708.0 | 603.0 | 17.Sept.2031 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.456.413,14 | 2.0 | 10316.0 | 445.0 | 03.Juli2030 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.452.048,78 | 2.0 | 10434.0 | 431.0 | 17.Jan.2030 | 380.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.452.150,07 | 2.0 | 8615.0 | 752.0 | 07.Mai2033 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.452.867,65 | 2.0 | 9420.0 | 469.0 | 02.Apr.2030 | 138.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.451.372,39 | 2.0 | 10071.0 | 271.0 | 15.Mai2028 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.451.589,50 | 2.0 | 9007.0 | 485.0 | 20.Mai2030 | 75.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.451.843,69 | 2.0 | 9878.0 | 883.0 | 22.Mai2036 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.449.340,96 | 2.0 | 10164.0 | 366.0 | 24.Juni2029 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.449.863,79 | 2.0 | 8074.0 | 764.0 | 15.März2033 | 38.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.448.070,91 | 2.0 | 10164.0 | 123.0 | 13.Sept.2026 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.448.134,53 | 2.0 | 10459.0 | 646.0 | 01.Dez.2032 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.448.189,92 | 2.0 | 10275.0 | 520.0 | 26.Juni2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.448.943,22 | 2.0 | 10306.0 | 509.0 | 15.Jan.2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.449.172,13 | 2.0 | 10318.0 | 296.0 | 21.Aug.2029 | 463.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.447.823,09 | 2.0 | 10005.0 | 822.0 | 24.März2035 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.445.397,32 | 2.0 | 10295.0 | 203.0 | 05.Juli2027 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.445.979,13 | 2.0 | 10219.0 | 520.0 | 23.Feb.2031 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.446.240,73 | 2.0 | 10021.0 | 323.0 | 21.Okt.2029 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.446.618,81 | 2.0 | 10186.0 | 600.0 | 12.März2032 | 371.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.444.095,96 | 2.0 | 9867.0 | 186.0 | 21.Apr.2027 | 163.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.442.730,86 | 2.0 | 9330.0 | 308.0 | 23.Juni2028 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.443.301,34 | 2.0 | 9137.0 | 394.0 | 21.Juni2029 | 125.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.443.900,47 | 2.0 | 10475.0 | 334.0 | 15.Jan.2030 | 482.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.443.926,12 | 2.0 | 9367.0 | 232.0 | 13.Sept.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.441.786,56 | 2.0 | 10399.0 | 420.0 | 17.Jan.2030 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.442.233,70 | 2.0 | 9745.0 | 150.0 | 14.Nov.2026 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.442.562,12 | 2.0 | 10174.0 | 523.0 | 11.März2031 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.439.105,03 | 2.0 | 9639.0 | 246.0 | 15.Nov.2027 | 116.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.439.448,56 | 2.0 | 10538.0 | 233.0 | 07.Dez.2028 | 725.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.439.666,48 | 2.0 | 10220.0 | 610.0 | 22.Juli2032 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.437.544,10 | 2.0 | 10075.0 | 595.0 | 29.Mai2032 | 395.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.437.614,89 | 2.0 | 9883.0 | 149.0 | 04.Dez.2026 | 166.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.438.367,43 | 2.0 | 9951.0 | 877.0 | 12.März2036 | 397.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.438.523,65 | 2.0 | 10614.0 | 407.0 | 16.Nov.2029 | 470.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.436.875,30 | 2.0 | 10291.0 | 324.0 | 12.Nov.2028 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.437.068,79 | 2.0 | 9893.0 | 108.0 | 25.Juni2026 | 138.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.435.440,34 | 2.0 | 9676.0 | 290.0 | 09.Mai2028 | 163.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.435.741,85 | 2.0 | 8568.0 | 616.0 | 15.Sept.2031 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.433.541,41 | 2.0 | 8701.0 | 626.0 | 23.Nov.2031 | 88.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.434.154,26 | 2.0 | 9665.0 | 283.0 | 11.Apr.2028 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.434.382,61 | 2.0 | 10210.0 | 856.0 | 01.Juli2036 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.432.731,74 | 2.0 | 10229.0 | 275.0 | 31.Dez.2079 | 463.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.431.447,11 | 2.0 | 10151.0 | 693.0 | 12.Sept.2033 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.431.868,68 | 2.0 | 10505.0 | 655.0 | 24.Mai2033 | 438.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.429.782,50 | 2.0 | 10092.0 | 346.0 | 25.Jan.2029 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.430.689,21 | 2.0 | 10244.0 | 263.0 | 04.Apr.2028 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.428.912,10 | 2.0 | 10366.0 | 210.0 | 18.Okt.2027 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.429.510,45 | 2.0 | 9706.0 | 177.0 | 25.Feb.2027 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.429.556,68 | 2.0 | 9367.0 | 286.0 | 30.März2028 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.427.369,77 | 2.0 | 9351.0 | 386.0 | 29.Mai2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.427.421,71 | 2.0 | 10299.0 | 834.0 | 11.Sept.2035 | 388.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.427.546,56 | 2.0 | 10334.0 | 341.0 | 07.März2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.427.743,57 | 2.0 | 10008.0 | 248.0 | 08.Dez.2028 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.426.149,44 | 2.0 | 10226.0 | 366.0 | 26.Juni2029 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.426.417,95 | 2.0 | 8778.0 | 801.0 | 08.März2034 | 188.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.424.391,90 | 2.0 | 10436.0 | 711.0 | 28.Nov.2033 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.424.476,00 | 2.0 | 10191.0 | 521.0 | 21.Mai2031 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.424.515,63 | 2.0 | 9704.0 | 192.0 | 17.Apr.2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.424.861,82 | 2.0 | 10501.0 | 529.0 | 02.Apr.2031 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.423.214,57 | 2.0 | 10955.0 | 349.0 | 02.Apr.2030 | 588.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.423.239,78 | 2.0 | 10166.0 | 424.0 | 15.Jan.2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.423.541,58 | 2.0 | 9780.0 | 976.0 | 15.Aug.2037 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.423.754,90 | 2.0 | 10795.0 | 392.0 | 28.Nov.2029 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.424.210,44 | 2.0 | 10516.0 | 323.0 | 06.Nov.2028 | 438.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.424.232,36 | 2.0 | 8850.0 | 477.0 | 24.Mai2030 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.424.246,74 | 2.0 | 10443.0 | 174.0 | 08.März2028 | 574.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.424.342,73 | 2.0 | 9998.0 | 259.0 | 21.Jan.2029 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.422.205,55 | 2.0 | 9218.0 | 438.0 | 29.Nov.2029 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.422.657,13 | 2.0 | 10266.0 | 378.0 | 09.Juli2029 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.421.601,15 | 2.0 | 10209.0 | 397.0 | 05.Sept.2029 | 347.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.419.276,66 | 2.0 | 10241.0 | 169.0 | 01.März2027 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.420.210,54 | 2.0 | 10024.0 | 901.0 | 05.Sept.2036 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.420.220,35 | 2.0 | 10242.0 | 383.0 | 03.Sept.2030 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.417.867,02 | 2.0 | 9168.0 | 429.0 | 14.Okt.2029 | 88.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.418.138,30 | 2.0 | 10616.0 | 440.0 | 13.Juli2030 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.418.423,98 | 2.0 | 8847.0 | 477.0 | 18.März2030 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.418.438,05 | 2.0 | 9581.0 | 324.0 | 25.Sept.2028 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.418.890,66 | 2.0 | 10008.0 | 443.0 | 19.Feb.2030 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.416.503,00 | 2.0 | 10499.0 | 364.0 | 03.Mai2030 | 438.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.416.965,35 | 2.0 | 9660.0 | 145.0 | 21.Okt.2027 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.415.823,79 | 2.0 | 9265.0 | 344.0 | 12.Nov.2028 | 54.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.416.448,12 | 2.0 | 9872.0 | 742.0 | 15.Juni2034 | 385.0 |
| ICADFP | ICADE RegS | REITS | 2.414.233,86 | 2.0 | 8911.0 | 455.0 | 19.Jan.2030 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.414.463,57 | 2.0 | 10289.0 | 625.0 | 20.Sept.2032 | 395.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.414.738,87 | 2.0 | 10115.0 | 444.0 | 19.März2030 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.412.828,63 | 2.0 | 10172.0 | 755.0 | 29.Mai2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.413.463,02 | 2.0 | 10397.0 | 510.0 | 26.Feb.2036 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.413.793,86 | 2.0 | 9202.0 | 336.0 | 04.Okt.2028 | 25.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.412.111,22 | 2.0 | 9768.0 | 148.0 | 10.Nov.2026 | 75.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.410.331,46 | 2.0 | 10204.0 | 612.0 | 30.Apr.2032 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.410.480,85 | 2.0 | 10159.0 | 162.0 | 02.Feb.2027 | 373.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.410.492,66 | 2.0 | 10244.0 | 350.0 | 01.März2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.410.600,84 | 2.0 | 10186.0 | 275.0 | 12.Juni2028 | 325.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.408.960,61 | 2.0 | 9614.0 | 172.0 | 05.Feb.2027 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.409.886,99 | 2.0 | 10364.0 | 411.0 | 27.Nov.2034 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.407.610,37 | 2.0 | 10521.0 | 359.0 | 25.März2029 | 463.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.408.480,71 | 2.0 | 10085.0 | 812.0 | 19.März2035 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.406.033,02 | 2.0 | 10278.0 | 394.0 | 02.Jan.2035 | 525.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.407.077,65 | 2.0 | 9711.0 | 145.0 | 27.Okt.2026 | 50.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.407.198,32 | 2.0 | 10038.0 | 442.0 | 08.März2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.407.299,90 | 2.0 | 10356.0 | 253.0 | 31.Jan.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.405.076,89 | 2.0 | 10296.0 | 626.0 | 05.Sept.2032 | 403.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 2.405.262,45 | 2.0 | 9851.0 | 104.0 | 31.Dez.2079 | 250.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.405.479,45 | 2.0 | 9425.0 | 378.0 | 31.Dez.2079 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.403.360,46 | 2.0 | 9937.0 | 512.0 | 18.Feb.2032 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.401.035,16 | 2.0 | 9756.0 | 98.0 | 05.Mai2031 | 67.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.401.143,01 | 2.0 | 10237.0 | 503.0 | 15.Jan.2031 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.401.230,96 | 2.0 | 10760.0 | 182.0 | 06.Apr.2027 | 788.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.401.685,15 | 2.0 | 9215.0 | 335.0 | 03.Okt.2028 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.401.795,58 | 2.0 | 10024.0 | 431.0 | 10.Jan.2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.400.622,93 | 2.0 | 9906.0 | 573.0 | 04.Nov.2036 | 363.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.398.540,94 | 2.0 | 10338.0 | 369.0 | 30.Mai2029 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.399.181,01 | 2.0 | 9869.0 | 284.0 | 09.Apr.2028 | 200.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.396.909,47 | 2.0 | 9628.0 | 151.0 | 15.Nov.2026 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.397.093,92 | 2.0 | 10128.0 | 344.0 | 08.Feb.2029 | 313.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.397.638,47 | 2.0 | 10383.0 | 361.0 | 04.Juni2030 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.397.657,17 | 2.0 | 10310.0 | 512.0 | 24.Jan.2031 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.397.790,27 | 2.0 | 10243.0 | 367.0 | 29.Mai2029 | 378.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.395.910,51 | 2.0 | 10304.0 | 358.0 | 10.Aug.2034 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.396.389,34 | 2.0 | 9584.0 | 211.0 | 30.Juni2027 | 38.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.396.389,45 | 2.0 | 10157.0 | 539.0 | 03.Sept.2032 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.396.766,18 | 2.0 | 10255.0 | 729.0 | 16.Mai2034 | 410.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.394.204,80 | 2.0 | 9880.0 | 130.0 | 18.Sept.2026 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.394.670,06 | 2.0 | 9091.0 | 388.0 | 17.Mai2029 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.393.154,74 | 2.0 | 10261.0 | 413.0 | 09.Jan.2030 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.393.297,22 | 2.0 | 10478.0 | 359.0 | 30.Mai2030 | 425.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.391.948,38 | 2.0 | 9537.0 | 244.0 | 04.Nov.2027 | 75.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.392.585,60 | 2.0 | 10199.0 | 519.0 | 27.Juni2031 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.390.380,50 | 2.0 | 10281.0 | 744.0 | 07.März2034 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.391.340,51 | 2.0 | 10186.0 | 262.0 | 19.Feb.2028 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.389.723,16 | 2.0 | 10333.0 | 435.0 | 16.Mai2030 | 390.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.390.139,09 | 2.0 | 9901.0 | 572.0 | 22.Okt.2031 | 345.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.388.381,31 | 2.0 | 9517.0 | 237.0 | 07.Okt.2027 | 63.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.388.756,30 | 2.0 | 9499.0 | 297.0 | 26.Mai2028 | 75.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.386.357,37 | 2.0 | 10122.0 | 404.0 | 20.Nov.2029 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.386.659,40 | 2.0 | 8516.0 | 571.0 | 24.März2031 | 63.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.386.837,73 | 2.0 | 9676.0 | 1064.0 | 27.Aug.2039 | 385.0 |
| RWE | RWE AG RegS | Elektro- | 2.386.926,62 | 2.0 | 10219.0 | 585.0 | 10.Jan.2032 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.387.017,08 | 2.0 | 10056.0 | 760.0 | 31.März2034 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.387.460,28 | 2.0 | 7743.0 | 1200.0 | 13.Juni2039 | 165.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.387.614,18 | 2.0 | 9961.0 | 402.0 | 29.Okt.2029 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.385.357,30 | 2.0 | 9598.0 | 212.0 | 08.Juli2027 | 80.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.385.402,91 | 2.0 | 10364.0 | 284.0 | 03.Mai2028 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.385.913,29 | 2.0 | 9407.0 | 411.0 | 16.Sept.2029 | 213.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.383.777,91 | 2.0 | 10154.0 | 390.0 | 06.Sept.2029 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.384.367,33 | 2.0 | 10182.0 | 128.0 | 05.Okt.2026 | 413.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.382.429,31 | 2.0 | 10014.0 | 282.0 | 27.Mai2048 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.382.553,03 | 2.0 | 10364.0 | 342.0 | 05.Feb.2030 | 425.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.382.779,85 | 2.0 | 10336.0 | 192.0 | 29.Apr.2029 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.382.939,61 | 2.0 | 9205.0 | 316.0 | 20.Juli2028 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.383.056,43 | 2.0 | 10175.0 | 712.0 | 05.Sept.2033 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.381.307,08 | 2.0 | 9351.0 | 279.0 | 03.März2028 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.380.708,38 | 2.0 | 10239.0 | 366.0 | 16.Apr.2034 | 438.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.378.670,18 | 2.0 | 10403.0 | 403.0 | 02.Dez.2029 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.378.440,55 | 2.0 | 10196.0 | 410.0 | 21.Nov.2029 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.375.842,14 | 2.0 | 10071.0 | 193.0 | 14.Juli2027 | 338.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.375.857,73 | 2.0 | 9832.0 | 182.0 | 30.März2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.375.874,67 | 2.0 | 10457.0 | 292.0 | 10.Juli2028 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.376.175,78 | 2.0 | 8406.0 | 856.0 | 04.Dez.2034 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.376.198,23 | 2.0 | 9801.0 | 224.0 | 09.Sept.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.376.362,75 | 2.0 | 9968.0 | 434.0 | 28.Jan.2035 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.377.101,70 | 2.0 | 10095.0 | 119.0 | 02.Aug.2026 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.374.525,98 | 2.0 | 9688.0 | 324.0 | 07.Okt.2083 | 288.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.374.618,18 | 2.0 | 10056.0 | 594.0 | 19.Juni2032 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.374.798,61 | 2.0 | 9689.0 | 266.0 | 08.Feb.2028 | 163.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.375.574,87 | 2.0 | 10067.0 | 390.0 | 16.Okt.2030 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.373.305,72 | 2.0 | 9947.0 | 455.0 | 04.Dez.2035 | 550.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.373.719,96 | 2.0 | 10159.0 | 224.0 | 09.Nov.2027 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.374.100,01 | 2.0 | 9999.0 | 682.0 | 05.März2033 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.374.175,76 | 2.0 | 10212.0 | 664.0 | 18.Jan.2033 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.374.196,03 | 2.0 | 10341.0 | 432.0 | 19.Jan.2030 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.374.499,93 | 2.0 | 9848.0 | 175.0 | 09.März2027 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.371.935,76 | 2.0 | 10178.0 | 79.0 | 08.Juni2026 | 438.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.370.612,90 | 2.0 | 9105.0 | 379.0 | 08.Apr.2029 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.370.617,24 | 2.0 | 10291.0 | 356.0 | 05.Juni2029 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.370.669,18 | 2.0 | 8753.0 | 446.0 | 01.Dez.2029 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.371.057,51 | 2.0 | 10216.0 | 664.0 | 24.Mai2033 | 400.0 |
| FI | FISERV INC | Technologie | 2.371.561,59 | 2.0 | 9675.0 | 208.0 | 01.Juli2027 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.371.568,68 | 2.0 | 8945.0 | 478.0 | 26.Apr.2030 | 125.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.371.816,66 | 2.0 | 10256.0 | 231.0 | 13.Okt.2027 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.371.826,29 | 2.0 | 10305.0 | 445.0 | 03.Mai2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.371.852,92 | 2.0 | 10313.0 | 360.0 | 12.März2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.369.499,90 | 2.0 | 10065.0 | 776.0 | 09.Sept.2034 | 357.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.369.642,69 | 2.0 | 10075.0 | 614.0 | 16.Apr.2032 | 346.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.369.713,36 | 2.0 | 8595.0 | 565.0 | 08.Feb.2031 | 25.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.369.853,65 | 2.0 | 9968.0 | 584.0 | 16.Jan.2032 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.368.226,56 | 2.0 | 10623.0 | 354.0 | 26.März2030 | 488.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.368.992,44 | 2.0 | 10076.0 | 555.0 | 23.Okt.2031 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.367.196,93 | 2.0 | 10235.0 | 348.0 | 29.Jan.2029 | 388.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.367.423,86 | 2.0 | 10086.0 | 426.0 | 16.Jan.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.367.645,36 | 2.0 | 10180.0 | 692.0 | 03.Juli2033 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.364.713,06 | 2.0 | 9801.0 | 115.0 | 09.Juli2026 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.362.836,88 | 2.0 | 9443.0 | 640.0 | 26.Apr.2032 | 238.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.363.705,55 | 2.0 | 9413.0 | 470.0 | 15.Mai2030 | 175.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.361.510,31 | 2.0 | 10383.0 | 449.0 | 24.Apr.2030 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.360.639,61 | 2.0 | 9980.0 | 336.0 | 13.Dez.2028 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.360.702,91 | 2.0 | 9390.0 | 469.0 | 31.März2030 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 2.361.010,60 | 2.0 | 10360.0 | 800.0 | 13.Feb.2035 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 2.361.050,29 | 2.0 | 9990.0 | 619.0 | 05.Aug.2032 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.361.172,95 | 2.0 | 10575.0 | 316.0 | 10.Nov.2029 | 488.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.358.960,61 | 2.0 | 9784.0 | 195.0 | 24.Mai2027 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.359.441,22 | 2.0 | 10091.0 | 607.0 | 30.Juni2032 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.358.113,02 | 2.0 | 10206.0 | 352.0 | 21.März2029 | 350.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.358.127,46 | 2.0 | 9946.0 | 635.0 | 24.Sept.2032 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.358.503,96 | 2.0 | 10068.0 | 317.0 | 03.Okt.2029 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.357.181,89 | 2.0 | 9696.0 | 252.0 | 13.Dez.2027 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.355.304,94 | 2.0 | 9994.0 | 734.0 | 15.Dez.2033 | 351.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.356.001,89 | 2.0 | 8701.0 | 579.0 | 17.Mai2031 | 75.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.354.170,55 | 2.0 | 10159.0 | 433.0 | 04.März2030 | 425.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.354.549,03 | 2.0 | 10124.0 | 422.0 | 29.Jan.2030 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.354.791,20 | 2.0 | 10043.0 | 482.0 | 02.Okt.2030 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.352.275,91 | 2.0 | 9701.0 | 169.0 | 29.Jan.2027 | 113.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.352.310,50 | 2.0 | 10182.0 | 377.0 | 07.Aug.2029 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.352.748,38 | 2.0 | 6580.0 | 1398.0 | 09.Sept.2041 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.352.936,66 | 2.0 | 9632.0 | 889.0 | 24.Feb.2036 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.353.036,01 | 2.0 | 10388.0 | 533.0 | 04.Mai2031 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.353.449,76 | 2.0 | 10354.0 | 372.0 | 19.Juni2029 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.351.799,69 | 2.0 | 10024.0 | 437.0 | 30.Jan.2030 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.351.824,43 | 2.0 | 10007.0 | 474.0 | 27.Aug.2030 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.348.375,50 | 2.0 | 10166.0 | 178.0 | 27.März2027 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.348.838,91 | 2.0 | 9982.0 | 474.0 | 14.Aug.2031 | 354.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.349.265,75 | 2.0 | 9666.0 | 463.0 | 22.Mai2030 | 213.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.349.345,30 | 2.0 | 10196.0 | 416.0 | 14.Nov.2029 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.347.505,83 | 2.0 | 10318.0 | 581.0 | 07.Dez.2031 | 375.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.347.839,42 | 2.0 | 9774.0 | 287.0 | 18.Apr.2028 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.347.863,12 | 2.0 | 10142.0 | 169.0 | 26.Feb.2027 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.348.281,46 | 2.0 | 8352.0 | 724.0 | 14.Dez.2032 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.346.298,87 | 2.0 | 10035.0 | 212.0 | 08.Sept.2027 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.346.538,20 | 2.0 | 9826.0 | 166.0 | 29.Jan.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.346.543,25 | 2.0 | 10020.0 | 482.0 | 09.Sept.2030 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.346.702,39 | 2.0 | 10118.0 | 352.0 | 09.Feb.2029 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.344.436,68 | 2.0 | 10177.0 | 829.0 | 27.Feb.2035 | 336.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.344.703,22 | 2.0 | 10101.0 | 246.0 | 20.Jan.2028 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.344.073,10 | 2.0 | 10035.0 | 450.0 | 27.Mai2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.342.372,61 | 2.0 | 10198.0 | 471.0 | 22.Juli2030 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.340.929,26 | 2.0 | 10173.0 | 335.0 | 04.Jan.2029 | 513.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.341.132,00 | 2.0 | 10170.0 | 362.0 | 30.Apr.2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.341.409,43 | 2.0 | 10118.0 | 387.0 | 26.Aug.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.341.555,23 | 2.0 | 10036.0 | 580.0 | 06.Nov.2031 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.339.174,25 | 2.0 | 8596.0 | 905.0 | 15.Mai2035 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.339.222,96 | 2.0 | 9713.0 | 74.0 | 08.Sept.2027 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.339.307,94 | 2.0 | 9736.0 | 186.0 | 31.März2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.339.539,16 | 2.0 | 10450.0 | 434.0 | 07.März2030 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.339.879,24 | 2.0 | 9529.0 | 289.0 | 22.Apr.2028 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.340.326,78 | 2.0 | 9985.0 | 747.0 | 01.Okt.2044 | 424.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.338.258,08 | 2.0 | 9780.0 | 204.0 | 14.Juni2027 | 141.0 |
| WPC | WPC EUROBOND BV | REITS | 2.338.282,52 | 2.0 | 9873.0 | 184.0 | 15.Apr.2027 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.338.405,15 | 2.0 | 9651.0 | 754.0 | 17.Jan.2034 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.338.503,65 | 2.0 | 10045.0 | 757.0 | 23.Apr.2034 | 385.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.338.509,42 | 2.0 | 10141.0 | 350.0 | 12.März2029 | 361.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.338.978,48 | 2.0 | 9921.0 | 450.0 | 30.März2030 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.336.622,57 | 2.0 | 10230.0 | 363.0 | 05.Apr.2034 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.336.876,92 | 2.0 | 10004.0 | 590.0 | 20.März2033 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.337.122,93 | 2.0 | 10092.0 | 384.0 | 11.Juli2029 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 2.337.558,57 | 2.0 | 9897.0 | 181.0 | 16.März2027 | 225.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.336.319,56 | 2.0 | 8641.0 | 466.0 | 22.Feb.2030 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.334.358,69 | 2.0 | 9869.0 | 181.0 | 02.Apr.2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.334.434,57 | 2.0 | 10104.0 | 823.0 | 23.Feb.2035 | 350.0 |
| T | AT&T INC | Kommunikation | 2.334.976,62 | 2.0 | 9839.0 | 759.0 | 15.März2034 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.335.130,81 | 2.0 | 10145.0 | 231.0 | 28.Nov.2027 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.332.951,96 | 2.0 | 10025.0 | 504.0 | 14.Jan.2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.332.989,51 | 2.0 | 10050.0 | 463.0 | 24.Juni2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.333.090,44 | 2.0 | 10141.0 | 390.0 | 27.Aug.2030 | 346.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.332.155,61 | 2.0 | 10155.0 | 565.0 | 17.Okt.2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.330.006,34 | 2.0 | 9513.0 | 644.0 | 10.Aug.2032 | 263.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.328.881,21 | 2.0 | 10030.0 | 428.0 | 22.Jan.2030 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.329.359,05 | 2.0 | 9274.0 | 347.0 | 03.Dez.2028 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.329.862,37 | 2.0 | 10234.0 | 301.0 | 20.Sept.2028 | 353.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.327.357,30 | 2.0 | 10317.0 | 719.0 | 30.Okt.2044 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.327.821,44 | 2.0 | 10361.0 | 802.0 | 07.März2035 | 425.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.328.406,76 | 2.0 | 9969.0 | 533.0 | 15.März2031 | 300.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 2.326.646,56 | 2.0 | 9997.0 | 237.0 | 02.Dez.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.326.739,71 | 2.0 | 9898.0 | 749.0 | 15.Okt.2035 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.326.970,03 | 2.0 | 10101.0 | 609.0 | 24.Apr.2032 | 388.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.324.882,68 | 2.0 | 10326.0 | 445.0 | 03.Mai2030 | 425.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.324.980,19 | 2.0 | 9891.0 | 779.0 | 02.Okt.2034 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.325.419,65 | 2.0 | 10138.0 | 347.0 | 15.Feb.2029 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.325.534,68 | 2.0 | 9430.0 | 325.0 | 07.Sept.2028 | 75.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.325.607,87 | 2.0 | 10109.0 | 424.0 | 15.Jan.2031 | 363.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.323.945,34 | 2.0 | 9447.0 | 460.0 | 21.März2030 | 198.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.324.306,13 | 2.0 | 9682.0 | 791.0 | 22.Nov.2034 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.322.321,01 | 2.0 | 9442.0 | 1312.0 | 30.Aug.2044 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.323.306,07 | 2.0 | 9918.0 | 429.0 | 19.Feb.2031 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.320.825,88 | 2.0 | 10057.0 | 389.0 | 24.Sept.2030 | 400.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.320.992,28 | 2.0 | 9902.0 | 184.0 | 31.Dez.2079 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.321.360,35 | 2.0 | 9817.0 | 753.0 | 06.März2034 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.319.443,84 | 2.0 | 9382.0 | 481.0 | 15.Juli2030 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.319.611,76 | 2.0 | 9794.0 | 152.0 | 30.Nov.2026 | 175.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.320.276,28 | 2.0 | 10239.0 | 263.0 | 01.März2028 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.320.365,37 | 2.0 | 9751.0 | 231.0 | 04.Okt.2027 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.320.568,81 | 2.0 | 9924.0 | 573.0 | 11.Nov.2031 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.318.140,90 | 2.0 | 9980.0 | 428.0 | 22.Jan.2031 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.318.990,30 | 2.0 | 9315.0 | 465.0 | 16.März2030 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.313.058,72 | 2.0 | 9612.0 | 741.0 | 11.Dez.2033 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.313.121,17 | 2.0 | 8945.0 | 572.0 | 15.Juni2031 | 140.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.313.922,82 | 2.0 | 10020.0 | 424.0 | 27.Nov.2029 | 288.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.314.116,97 | 2.0 | 9603.0 | 134.0 | 31.Dez.2079 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.314.117,45 | 2.0 | 9750.0 | 237.0 | 24.Okt.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.311.733,40 | 2.0 | 9846.0 | 317.0 | 26.Sept.2028 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.312.282,76 | 2.0 | 9722.0 | 886.0 | 16.Mai2036 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.312.310,98 | 2.0 | 9926.0 | 582.0 | 05.Nov.2031 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.309.169,91 | 2.0 | 9618.0 | 131.0 | 02.Sept.2026 | 5.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.309.657,10 | 2.0 | 9946.0 | 631.0 | 30.Aug.2032 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.307.815,97 | 2.0 | 9970.0 | 531.0 | 17.Feb.2031 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.308.235,01 | 2.0 | 10499.0 | 127.0 | 20.Sept.2027 | 638.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.306.417,38 | 2.0 | 9910.0 | 686.0 | 10.März2033 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.306.627,33 | 2.0 | 9835.0 | 289.0 | 10.Juni2028 | 213.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.305.427,38 | 2.0 | 9637.0 | 1268.0 | 21.Mai2044 | 400.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.306.126,56 | 2.0 | 10003.0 | 483.0 | 16.Okt.2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.306.163,18 | 2.0 | 10025.0 | 258.0 | 27.Jan.2028 | 400.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.304.375,62 | 2.0 | 10222.0 | 395.0 | 13.Sept.2029 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.304.486,55 | 2.0 | 9783.0 | 235.0 | 22.Okt.2027 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.302.547,38 | 2.0 | 9969.0 | 402.0 | 05.Nov.2029 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.302.547,66 | 2.0 | 10185.0 | 223.0 | 07.Sept.2027 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.302.874,14 | 2.0 | 9916.0 | 513.0 | 10.Jan.2031 | 297.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.303.396,60 | 2.0 | 9820.0 | 590.0 | 19.Feb.2032 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.301.542,73 | 2.0 | 6407.0 | 1826.0 | 18.Okt.2051 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.301.853,94 | 2.0 | 9801.0 | 104.0 | 28.Mai2026 | 38.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.301.997,07 | 2.0 | 9964.0 | 526.0 | 01.Apr.2031 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.302.116,45 | 2.0 | 10482.0 | 428.0 | 01.Mai2035 | 513.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.302.275,70 | 2.0 | 10338.0 | 429.0 | 23.Feb.2030 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.300.085,28 | 2.0 | 9672.0 | 136.0 | 22.Sept.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.300.740,07 | 2.0 | 9764.0 | 287.0 | 25.Mai2028 | 250.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.300.817,10 | 2.0 | 9929.0 | 433.0 | 14.Feb.2031 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.300.958,85 | 2.0 | 10172.0 | 372.0 | 14.Juli2029 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.298.641,50 | 2.0 | 10542.0 | 515.0 | 22.März2031 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.299.191,82 | 2.0 | 9541.0 | 250.0 | 28.Nov.2027 | 88.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.299.433,86 | 2.0 | 9570.0 | 412.0 | 19.Sept.2029 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.299.572,71 | 2.0 | 10381.0 | 179.0 | 14.März2028 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.297.208,26 | 2.0 | 9900.0 | 587.0 | 20.Feb.2037 | 413.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.297.229,22 | 2.0 | 9931.0 | 104.0 | 22.Juni2026 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.297.345,06 | 2.0 | 9923.0 | 575.0 | 19.Nov.2036 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.297.380,71 | 2.0 | 9885.0 | 146.0 | 23.Nov.2026 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.298.208,75 | 2.0 | 10293.0 | 259.0 | 15.Feb.2028 | 382.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.296.098,57 | 2.0 | 9663.0 | 228.0 | 08.Sept.2027 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.296.149,44 | 2.0 | 10253.0 | 521.0 | 21.Mai2031 | 360.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.296.251,35 | 2.0 | 10263.0 | 348.0 | 16.März2029 | 388.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.296.521,27 | 2.0 | 9949.0 | 562.0 | 28.Aug.2031 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.296.705,67 | 2.0 | 9829.0 | 194.0 | 27.Mai2027 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.296.936,28 | 2.0 | 9949.0 | 699.0 | 01.Aug.2033 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.296.946,76 | 2.0 | 9860.0 | 428.0 | 15.Jan.2031 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.293.668,47 | 2.0 | 9957.0 | 190.0 | 17.Apr.2027 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.293.957,03 | 2.0 | 9531.0 | 242.0 | 24.Okt.2027 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.294.234,07 | 2.0 | 9762.0 | 466.0 | 15.Juni2030 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.294.501,13 | 2.0 | 9393.0 | 298.0 | 09.Juni2029 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.292.045,16 | 2.0 | 9963.0 | 377.0 | 07.Mai2029 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.292.089,36 | 2.0 | 8123.0 | 741.0 | 19.Jan.2033 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.292.283,06 | 2.0 | 9789.0 | 800.0 | 25.Okt.2034 | 331.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.292.355,25 | 2.0 | 10357.0 | 433.0 | 11.März2030 | 388.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.291.215,38 | 2.0 | 9867.0 | 155.0 | 07.Dez.2026 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.290.183,96 | 2.0 | 9811.0 | 109.0 | 18.Juni2026 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.290.231,73 | 2.0 | 9908.0 | 168.0 | 25.Jan.2027 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.290.327,48 | 2.0 | 9539.0 | 189.0 | 07.Apr.2027 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.287.979,04 | 2.0 | 9787.0 | 101.0 | 19.Mai2026 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.288.259,67 | 2.0 | 6408.0 | 1779.0 | 18.Sept.2049 | 180.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.286.826,72 | 2.0 | 10261.0 | 337.0 | 03.Jan.2030 | 388.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.287.307,99 | 2.0 | 9934.0 | 285.0 | 31.Mai2028 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.287.342,27 | 2.0 | 10069.0 | 366.0 | 24.Juni2029 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.287.622,24 | 2.0 | 10072.0 | 436.0 | 22.Jan.2030 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.287.653,01 | 2.0 | 9704.0 | 167.0 | 18.Jan.2027 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.287.822,59 | 2.0 | 9454.0 | 393.0 | 03.Juli2029 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.285.576,67 | 2.0 | 10098.0 | 372.0 | 16.Apr.2029 | 319.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.285.929,05 | 2.0 | 9918.0 | 771.0 | 16.Sept.2034 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.286.149,01 | 2.0 | 9639.0 | 763.0 | 19.Mai2034 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.286.551,74 | 2.0 | 8447.0 | 625.0 | 06.Okt.2031 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.283.506,11 | 2.0 | 7467.0 | 1203.0 | 31.Mai2039 | 153.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.281.443,93 | 2.0 | 8926.0 | 627.0 | 18.Jan.2032 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.281.652,28 | 2.0 | 8300.0 | 659.0 | 11.März2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.282.332,90 | 2.0 | 6428.0 | 1900.0 | 04.Sept.2049 | 138.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.282.461,73 | 2.0 | 10089.0 | 490.0 | 10.Dez.2030 | 413.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.282.613,79 | 2.0 | 10143.0 | 610.0 | 07.Mai2032 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.280.188,07 | 2.0 | 9117.0 | 365.0 | 18.Jan.2029 | 13.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.281.218,03 | 2.0 | 9909.0 | 838.0 | 02.Mai2056 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.279.669,15 | 2.0 | 9457.0 | 223.0 | 15.Nov.2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.278.182,90 | 2.0 | 6701.0 | 1432.0 | 14.Juni2041 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.274.367,09 | 2.0 | 9796.0 | 600.0 | 10.Nov.2031 | 188.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.272.280,09 | 2.0 | 9894.0 | 114.0 | 19.Juli2026 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.272.369,74 | 2.0 | 9821.0 | 660.0 | 20.Nov.2032 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.272.686,68 | 2.0 | 9427.0 | 449.0 | 25.Jan.2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.273.128,66 | 2.0 | 9841.0 | 160.0 | 06.Jan.2027 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.270.955,72 | 2.0 | 7005.0 | 1275.0 | 15.Sept.2039 | 110.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.271.474,34 | 2.0 | 10023.0 | 216.0 | 17.Aug.2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.271.543,64 | 2.0 | 9840.0 | 273.0 | 28.Feb.2028 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.269.684,49 | 2.0 | 10292.0 | 372.0 | 08.Mai2029 | 355.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.269.896,16 | 2.0 | 10036.0 | 184.0 | 14.Apr.2027 | 313.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.270.049,46 | 2.0 | 9808.0 | 598.0 | 12.März2032 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.268.795,60 | 2.0 | 9616.0 | 149.0 | 17.Feb.2028 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.268.866,12 | 2.0 | 10332.0 | 616.0 | 03.Sept.2032 | 413.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.269.110,44 | 2.0 | 9775.0 | 533.0 | 18.Aug.2036 | 413.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.267.373,04 | 2.0 | 9730.0 | 192.0 | 20.Apr.2027 | 100.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.267.452,34 | 2.0 | 9309.0 | 393.0 | 02.Juli2029 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.265.723,68 | 2.0 | 9518.0 | 217.0 | 19.Juli2027 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.265.964,10 | 2.0 | 9747.0 | 748.0 | 06.Jan.2034 | 313.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.266.161,34 | 2.0 | 9742.0 | 422.0 | 28.Nov.2029 | 250.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.266.840,71 | 2.0 | 10172.0 | 581.0 | 29.Jan.2032 | 413.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.263.306,79 | 2.0 | 9422.0 | 462.0 | 23.März2030 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.263.626,46 | 2.0 | 9890.0 | 449.0 | 06.März2030 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.263.957,18 | 2.0 | 10185.0 | 871.0 | 05.März2036 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.261.741,25 | 2.0 | 9821.0 | 135.0 | 22.Sept.2026 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.261.834,25 | 2.0 | 9897.0 | 193.0 | 07.Juni2027 | 213.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.262.239,12 | 2.0 | 10162.0 | 517.0 | 28.Feb.2031 | 363.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.262.638,31 | 2.0 | 9697.0 | 207.0 | 05.Juli2027 | 238.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.260.797,67 | 2.0 | 8318.0 | 606.0 | 15.Sept.2031 | 95.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.260.895,03 | 2.0 | 8988.0 | 496.0 | 20.Juni2030 | 63.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.261.710,00 | 2.0 | 9635.0 | 466.0 | 29.Apr.2030 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.260.069,05 | 2.0 | 9810.0 | 422.0 | 29.Okt.2029 | 213.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.260.114,66 | 2.0 | 9710.0 | 321.0 | 24.Sept.2028 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.260.281,89 | 2.0 | 9867.0 | 546.0 | 14.Mai2031 | 295.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.258.078,44 | 2.0 | 9784.0 | 165.0 | 18.Jan.2027 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.258.676,24 | 2.0 | 9760.0 | 374.0 | 23.Mai2029 | 225.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.256.507,85 | 2.0 | 9782.0 | 175.0 | 09.März2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.256.957,28 | 2.0 | 9761.0 | 257.0 | 10.Jan.2028 | 159.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.257.293,15 | 2.0 | 9617.0 | 173.0 | 06.Feb.2027 | 38.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.257.716,68 | 2.0 | 10232.0 | 368.0 | 16.Apr.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.255.808,50 | 2.0 | 9381.0 | 308.0 | 17.Juli2029 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.254.207,80 | 2.0 | 9633.0 | 923.0 | 21.Nov.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.254.961,82 | 2.0 | 8917.0 | 680.0 | 21.Sept.2032 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.252.625,29 | 2.0 | 9809.0 | 287.0 | 26.Mai2028 | 175.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.253.206,06 | 2.0 | 9379.0 | 283.0 | 25.März2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.253.348,91 | 2.0 | 6200.0 | 1388.0 | 04.Dez.2040 | 93.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.253.556,74 | 2.0 | 9764.0 | 110.0 | 16.Juni2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.253.781,45 | 2.0 | 9790.0 | 275.0 | 07.März2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.251.331,04 | 2.0 | 9509.0 | 243.0 | 02.Nov.2028 | 75.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.252.203,84 | 2.0 | 10145.0 | 440.0 | 31.Mai2030 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.250.128,62 | 2.0 | 9747.0 | 150.0 | 15.Nov.2026 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.250.624,44 | 2.0 | 10035.0 | 680.0 | 24.Jan.2033 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.250.833,80 | 2.0 | 7739.0 | 911.0 | 06.Feb.2035 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.251.199,56 | 2.0 | 9452.0 | 264.0 | 17.Jan.2028 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.249.641,92 | 2.0 | 9683.0 | 197.0 | 17.Mai2027 | 100.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.247.674,17 | 2.0 | 9909.0 | 674.0 | 14.Feb.2033 | 351.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.247.818,97 | 2.0 | 9607.0 | 496.0 | 14.Okt.2030 | 292.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.247.875,05 | 2.0 | 9754.0 | 179.0 | 27.Feb.2027 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.248.368,92 | 2.0 | 9796.0 | 784.0 | 23.Okt.2034 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.246.293,23 | 2.0 | 9744.0 | 247.0 | 22.Nov.2027 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.246.547,72 | 2.0 | 10395.0 | 533.0 | 21.Aug.2031 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.246.755,99 | 2.0 | 10120.0 | 608.0 | 20.März2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.246.902,33 | 2.0 | 9292.0 | 309.0 | 24.Juli2028 | 138.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.245.168,32 | 2.0 | 9749.0 | 796.0 | 23.Jan.2055 | 411.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.245.683,36 | 2.0 | 9754.0 | 283.0 | 18.Apr.2028 | 175.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.245.834,04 | 2.0 | 10078.0 | 441.0 | 20.März2030 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.245.950,56 | 2.0 | 10346.0 | 418.0 | 23.Jan.2030 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.244.071,98 | 2.0 | 10489.0 | 225.0 | 29.Dez.2032 | 550.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.244.168,01 | 2.0 | 9709.0 | 150.0 | 17.Nov.2026 | 101.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.242.568,35 | 2.0 | 9742.0 | 187.0 | 09.Apr.2027 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.242.997,47 | 2.0 | 8896.0 | 604.0 | 29.Sept.2031 | 125.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.241.128,54 | 2.0 | 10315.0 | 404.0 | 22.Nov.2029 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.241.646,12 | 2.0 | 10085.0 | 508.0 | 21.Jan.2032 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.241.847,64 | 2.0 | 9689.0 | 228.0 | 16.Sept.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.238.494,89 | 2.0 | 9655.0 | 245.0 | 15.Nov.2027 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.237.761,68 | 2.0 | 9520.0 | 463.0 | 18.Mai2030 | 215.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.237.887,24 | 2.0 | 10074.0 | 512.0 | 10.Jan.2031 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.238.094,89 | 2.0 | 9436.0 | 330.0 | 20.Sept.2028 | 63.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.235.812,47 | 2.0 | 9427.0 | 295.0 | 27.Mai2028 | 113.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.236.160,34 | 2.0 | 10174.0 | 344.0 | 24.Jan.2029 | 438.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.236.346,86 | 2.0 | 8155.0 | 796.0 | 21.Okt.2033 | 95.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.236.408,79 | 2.0 | 9949.0 | 670.0 | 14.Dez.2032 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.236.719,87 | 2.0 | 9687.0 | 261.0 | 18.Jan.2028 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.236.730,53 | 2.0 | 9365.0 | 821.0 | 15.Okt.2034 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.234.280,20 | 2.0 | 9505.0 | 459.0 | 18.März2030 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.234.492,06 | 2.0 | 10205.0 | 482.0 | 23.Okt.2030 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.235.133,08 | 2.0 | 9677.0 | 132.0 | 10.Sept.2026 | 37.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.233.981,22 | 2.0 | 8136.0 | 804.0 | 14.Sept.2033 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.231.704,40 | 2.0 | 9497.0 | 309.0 | 17.Juli2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.231.948,85 | 2.0 | 10440.0 | 325.0 | 28.Nov.2029 | 425.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.232.458,17 | 2.0 | 9418.0 | 326.0 | 09.Okt.2028 | 204.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.232.816,85 | 2.0 | 9764.0 | 783.0 | 04.Nov.2034 | 375.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.230.363,33 | 2.0 | 9637.0 | 241.0 | 25.Okt.2027 | 113.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.230.400,70 | 2.0 | 9687.0 | 170.0 | 25.Jan.2027 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.230.543,84 | 2.0 | 9900.0 | 151.0 | 15.Dez.2026 | 190.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.230.756,22 | 2.0 | 9838.0 | 179.0 | 22.März2027 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.230.897,39 | 2.0 | 10126.0 | 448.0 | 25.Apr.2030 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.231.213,18 | 2.0 | 9866.0 | 522.0 | 10.März2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.231.250,52 | 2.0 | 8535.0 | 620.0 | 25.Okt.2031 | 88.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.229.442,88 | 2.0 | 9543.0 | 238.0 | 14.Okt.2027 | 88.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.229.460,92 | 2.0 | 9684.0 | 146.0 | 02.Nov.2026 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.230.202,52 | 2.0 | 9342.0 | 267.0 | 20.Jan.2028 | 16.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.228.783,14 | 2.0 | 9888.0 | 819.0 | 16.Juli2035 | 408.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.226.648,51 | 2.0 | 9718.0 | 154.0 | 29.Nov.2026 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.226.758,24 | 2.0 | 9361.0 | 1648.0 | 15.Aug.2053 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.225.196,60 | 2.0 | 8404.0 | 1015.0 | 17.Mai2037 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.225.263,22 | 2.0 | 9705.0 | 232.0 | 30.Sept.2027 | 113.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.225.339,70 | 2.0 | 9791.0 | 322.0 | 08.Okt.2028 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.225.660,14 | 2.0 | 10003.0 | 458.0 | 09.Mai2035 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.225.809,73 | 2.0 | 9378.0 | 304.0 | 16.Juni2028 | 60.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.226.002,57 | 2.0 | 9630.0 | 360.0 | 28.Feb.2029 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.223.758,71 | 2.0 | 8231.0 | 705.0 | 09.Sept.2032 | 63.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.223.800,82 | 2.0 | 9769.0 | 173.0 | 17.Feb.2027 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.223.834,93 | 2.0 | 9813.0 | 157.0 | 20.Dez.2026 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.224.627,47 | 2.0 | 8191.0 | 774.0 | 24.Mai2033 | 50.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.222.752,28 | 2.0 | 8159.0 | 770.0 | 06.Juli2033 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.223.104,94 | 2.0 | 9464.0 | 244.0 | 04.Nov.2027 | 88.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.221.380,34 | 2.0 | 9947.0 | 579.0 | 15.Nov.2031 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.221.860,67 | 2.0 | 9996.0 | 452.0 | 24.Mai2030 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.222.312,46 | 2.0 | 9782.0 | 601.0 | 30.Jan.2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.222.369,67 | 2.0 | 10031.0 | 892.0 | 24.Feb.2036 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.220.422,98 | 2.0 | 10161.0 | 450.0 | 18.März2030 | 339.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.220.533,69 | 2.0 | 9525.0 | 285.0 | 09.Apr.2028 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.217.889,40 | 2.0 | 9829.0 | 191.0 | 13.Mai2027 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.218.380,19 | 2.0 | 8775.0 | 576.0 | 21.Mai2031 | 95.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.214.235,10 | 2.0 | 10147.0 | 660.0 | 23.Mai2033 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.211.932,15 | 2.0 | 9605.0 | 176.0 | 18.Feb.2027 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.212.035,15 | 2.0 | 9611.0 | 171.0 | 29.Jan.2027 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.213.020,28 | 2.0 | 9536.0 | 473.0 | 22.Mai2030 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.210.933,64 | 2.0 | 9294.0 | 275.0 | 16.Feb.2028 | 0.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.211.817,68 | 2.0 | 9649.0 | 320.0 | 15.Sept.2028 | 160.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.209.948,59 | 2.0 | 10582.0 | 650.0 | 01.März2043 | 525.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.210.136,61 | 2.0 | 9645.0 | 799.0 | 10.März2035 | 425.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.210.252,10 | 2.0 | 9941.0 | 588.0 | 23.Jan.2032 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.208.483,49 | 2.0 | 10014.0 | 826.0 | 17.Juni2035 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.207.106,82 | 2.0 | 10592.0 | 491.0 | 02.Dez.2030 | 463.0 |
| T | AT&T INC | Kommunikation | 2.207.759,80 | 2.0 | 8585.0 | 1049.0 | 19.Mai2038 | 260.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.205.492,54 | 2.0 | 9977.0 | 601.0 | 25.März2032 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.205.755,59 | 2.0 | 10253.0 | 368.0 | 23.Mai2029 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 2.205.033,61 | 2.0 | 9545.0 | 287.0 | 15.Apr.2028 | 135.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.205.251,84 | 2.0 | 9795.0 | 777.0 | 12.Sept.2034 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.201.094,55 | 2.0 | 9866.0 | 500.0 | 21.Nov.2030 | 300.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.199.573,32 | 2.0 | 9140.0 | 343.0 | 15.Feb.2034 | 108.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.199.808,12 | 2.0 | 9305.0 | 302.0 | 14.Juni2028 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 2.197.343,90 | 2.0 | 8858.0 | 486.0 | 01.Juni2030 | 95.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.195.030,86 | 2.0 | 9002.0 | 428.0 | 24.Sept.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.193.972,54 | 2.0 | 9511.0 | 461.0 | 22.März2030 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.193.041,47 | 2.0 | 9324.0 | 369.0 | 12.März2029 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.193.359,32 | 2.0 | 9199.0 | 390.0 | 26.Mai2029 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.193.474,16 | 2.0 | 8999.0 | 426.0 | 18.Sept.2029 | 55.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.191.550,98 | 2.0 | 9522.0 | 468.0 | 30.Apr.2050 | 253.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.189.924,57 | 2.0 | 9613.0 | 175.0 | 15.Feb.2027 | 40.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.190.290,85 | 2.0 | 10473.0 | 508.0 | 27.Feb.2031 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.190.431,57 | 2.0 | 9359.0 | 288.0 | 06.Apr.2028 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.188.377,19 | 2.0 | 7918.0 | 871.0 | 12.Sept.2034 | 100.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.188.398,70 | 2.0 | 9940.0 | 109.0 | 20.Juni2026 | 185.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.188.993,97 | 2.0 | 10388.0 | 545.0 | 19.Sept.2031 | 415.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.189.457,87 | 2.0 | 10418.0 | 532.0 | 03.Mai2031 | 463.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.187.057,33 | 2.0 | 9644.0 | 178.0 | 26.Feb.2027 | 38.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.188.210,79 | 2.0 | 9669.0 | 287.0 | 28.Apr.2028 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.185.997,86 | 2.0 | 9482.0 | 238.0 | 07.Okt.2027 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.186.013,83 | 2.0 | 9403.0 | 469.0 | 16.Apr.2030 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.186.212,70 | 2.0 | 8798.0 | 818.0 | 06.März2034 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.186.360,09 | 2.0 | 9459.0 | 469.0 | 13.Apr.2030 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.184.838,24 | 2.0 | 9445.0 | 306.0 | 24.Juni2028 | 63.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.184.849,30 | 2.0 | 9822.0 | 353.0 | 02.Mai2049 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.185.202,45 | 2.0 | 9438.0 | 529.0 | 06.Jan.2031 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.181.957,41 | 2.0 | 9913.0 | 715.0 | 02.Mai2033 | 263.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.182.523,76 | 2.0 | 9479.0 | 219.0 | 27.Juli2027 | 13.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.181.126,50 | 2.0 | 8499.0 | 614.0 | 07.Okt.2031 | 88.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.179.922,15 | 2.0 | 9478.0 | 374.0 | 28.März2029 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.180.030,26 | 2.0 | 9412.0 | 436.0 | 28.Nov.2029 | 150.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.178.487,59 | 2.0 | 9837.0 | 523.0 | 25.Feb.2031 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 2.178.974,81 | 2.0 | 9452.0 | 463.0 | 13.März2030 | 138.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.176.951,02 | 2.0 | 9448.0 | 375.0 | 31.März2029 | 163.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 2.175.425,54 | 2.0 | 9817.0 | 139.0 | 14.Okt.2026 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.175.774,74 | 2.0 | 9456.0 | 229.0 | 01.Sept.2027 | 5.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.176.138,44 | 2.0 | 9328.0 | 231.0 | 08.Sept.2027 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.176.427,19 | 2.0 | 10110.0 | 556.0 | 04.Sept.2031 | 325.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.174.080,78 | 2.0 | 9568.0 | 440.0 | 28.Jan.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.174.618,11 | 2.0 | 10242.0 | 665.0 | 26.Jan.2033 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.172.754,38 | 2.0 | 9415.0 | 356.0 | 04.Jan.2029 | 93.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.173.061,73 | 2.0 | 8180.0 | 775.0 | 05.Juli2033 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.171.244,65 | 2.0 | 9798.0 | 191.0 | 27.Apr.2027 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.171.405,05 | 2.0 | 8130.0 | 776.0 | 30.Juli2033 | 90.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.172.173,95 | 2.0 | 9322.0 | 365.0 | 08.Feb.2029 | 100.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.172.276,51 | 2.0 | 9851.0 | 367.0 | 06.Apr.2029 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.172.293,96 | 2.0 | 9193.0 | 333.0 | 21.Sept.2028 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.170.976,18 | 2.0 | 9428.0 | 252.0 | 26.Nov.2027 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.171.176,71 | 2.0 | 8943.0 | 518.0 | 08.Okt.2030 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.167.448,89 | 2.0 | 8933.0 | 429.0 | 15.Sept.2029 | 25.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.168.016,66 | 2.0 | 9800.0 | 119.0 | 30.Juli2026 | 170.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.168.091,41 | 2.0 | 9757.0 | 643.0 | 21.Nov.2032 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.166.460,78 | 2.0 | 6451.0 | 1823.0 | 09.Dez.2049 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.165.595,96 | 2.0 | 9707.0 | 285.0 | 10.Apr.2028 | 160.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.163.477,58 | 2.0 | 9158.0 | 357.0 | 11.Jan.2029 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.163.649,14 | 2.0 | 9463.0 | 414.0 | 12.Sept.2029 | 138.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.164.195,16 | 2.0 | 10303.0 | 84.0 | 07.Juni2027 | 563.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.163.303,76 | 2.0 | 9381.0 | 461.0 | 14.März2030 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.161.056,86 | 2.0 | 9638.0 | 1241.0 | 10.Feb.2043 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.161.217,77 | 2.0 | 9292.0 | 504.0 | 17.Sept.2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.161.491,85 | 2.0 | 9391.0 | 1377.0 | 14.Jan.2045 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.160.026,19 | 2.0 | 9329.0 | 308.0 | 07.Juli2028 | 75.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 2.160.724,10 | 2.0 | 9989.0 | 202.0 | 30.Juni2047 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.159.012,13 | 2.0 | 9201.0 | 559.0 | 23.Juni2031 | 213.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.157.487,44 | 2.0 | 9361.0 | 625.0 | 14.Apr.2032 | 288.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.157.508,67 | 2.0 | 10015.0 | 751.0 | 01.Juni2034 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.157.595,09 | 2.0 | 10040.0 | 397.0 | 27.Nov.2029 | 525.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.157.943,93 | 2.0 | 9998.0 | 900.0 | 04.Sept.2036 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.154.520,72 | 2.0 | 9340.0 | 362.0 | 30.Jan.2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.154.138,72 | 2.0 | 8106.0 | 752.0 | 17.März2033 | 75.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.151.645,50 | 2.0 | 9971.0 | 104.0 | 08.Juni2046 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.151.785,91 | 2.0 | 8958.0 | 430.0 | 16.Sept.2029 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.152.598,99 | 2.0 | 9164.0 | 566.0 | 29.Apr.2031 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.150.377,76 | 2.0 | 10193.0 | 830.0 | 21.März2035 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.148.331,94 | 2.0 | 9336.0 | 289.0 | 18.Apr.2028 | 75.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.148.784,76 | 2.0 | 9997.0 | 503.0 | 30.Jan.2031 | 425.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.146.426,50 | 2.0 | 9619.0 | 250.0 | 03.Dez.2027 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.147.230,22 | 2.0 | 8986.0 | 656.0 | 12.Juli2032 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.145.659,09 | 2.0 | 9564.0 | 954.0 | 14.Feb.2037 | 345.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.143.990,00 | 2.0 | 9290.0 | 331.0 | 21.Sept.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.144.068,71 | 2.0 | 9185.0 | 360.0 | 31.Dez.2079 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.144.248,14 | 2.0 | 9298.0 | 504.0 | 12.Sept.2030 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.144.567,62 | 2.0 | 10365.0 | 292.0 | 08.Sept.2028 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.141.164,14 | 2.0 | 9644.0 | 207.0 | 16.Juni2027 | 55.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.142.243,98 | 2.0 | 9808.0 | 152.0 | 24.Nov.2026 | 90.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.139.901,91 | 2.0 | 10096.0 | 165.0 | 19.Jan.2027 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.140.521,15 | 2.0 | 9888.0 | 714.0 | 16.Sept.2033 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.138.826,88 | 2.0 | 9675.0 | 262.0 | 14.Jan.2028 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.138.849,41 | 2.0 | 9190.0 | 349.0 | 25.Nov.2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.138.916,63 | 2.0 | 9644.0 | 204.0 | 16.Juni2028 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.139.127,10 | 2.0 | 10065.0 | 1008.0 | 09.Mai2038 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.139.749,75 | 2.0 | 9263.0 | 452.0 | 07.Feb.2030 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.137.353,76 | 2.0 | 9306.0 | 882.0 | 19.März2036 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.137.517,77 | 2.0 | 9319.0 | 444.0 | 20.Jan.2030 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.137.891,25 | 2.0 | 9873.0 | 192.0 | 28.Mai2027 | 188.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.137.908,97 | 2.0 | 9793.0 | 139.0 | 05.Okt.2026 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.137.999,16 | 2.0 | 9352.0 | 267.0 | 26.Jan.2028 | 75.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.138.135,80 | 2.0 | 8944.0 | 429.0 | 12.Okt.2029 | 90.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.135.794,80 | 2.0 | 9447.0 | 264.0 | 12.Jan.2028 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.133.680,85 | 2.0 | 9391.0 | 390.0 | 15.Juni2029 | 150.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.134.224,99 | 2.0 | 9259.0 | 267.0 | 19.Jan.2028 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.132.191,62 | 2.0 | 8009.0 | 754.0 | 23.März2033 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.132.907,79 | 2.0 | 9543.0 | 462.0 | 30.März2030 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.130.590,70 | 2.0 | 9369.0 | 381.0 | 12.Apr.2029 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.130.869,56 | 2.0 | 9080.0 | 566.0 | 02.Juni2031 | 150.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.130.297,06 | 2.0 | 9047.0 | 433.0 | 07.Nov.2029 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.128.737,12 | 2.0 | 9186.0 | 441.0 | 17.Jan.2030 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.126.711,05 | 2.0 | 9247.0 | 308.0 | 19.Juni2028 | 0.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.127.122,71 | 2.0 | 10079.0 | 825.0 | 19.März2035 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.127.918,84 | 2.0 | 9009.0 | 482.0 | 24.Apr.2030 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.126.110,61 | 2.0 | 9036.0 | 577.0 | 30.Juli2031 | 175.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.124.749,56 | 2.0 | 9321.0 | 268.0 | 27.Jan.2028 | 50.0 |
| V | VISA INC | Technologie | 2.124.971,18 | 2.0 | 9884.0 | 1334.0 | 15.Mai2044 | 388.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.125.195,88 | 2.0 | 8474.0 | 550.0 | 22.Jan.2031 | 91.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.122.893,61 | 2.0 | 9392.0 | 293.0 | 04.Mai2028 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.123.890,77 | 2.0 | 9634.0 | 461.0 | 13.Apr.2030 | 288.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.122.599,79 | 2.0 | 9369.0 | 341.0 | 25.Nov.2028 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.120.546,68 | 2.0 | 10013.0 | 98.0 | 04.Mai2026 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.117.926,94 | 2.0 | 9292.0 | 305.0 | 16.Juni2028 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.118.363,09 | 2.0 | 9312.0 | 361.0 | 19.Jan.2029 | 94.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.118.679,19 | 2.0 | 9133.0 | 407.0 | 27.Juli2029 | 100.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.116.155,38 | 2.0 | 9818.0 | 131.0 | 09.Sept.2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.115.024,67 | 2.0 | 9144.0 | 624.0 | 13.Jan.2032 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.115.443,42 | 2.0 | 9095.0 | 487.0 | 08.Okt.2040 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.115.508,90 | 2.0 | 9198.0 | 338.0 | 05.Okt.2028 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.115.638,40 | 2.0 | 9070.0 | 479.0 | 01.Juni2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.115.644,53 | 2.0 | 9597.0 | 461.0 | 07.Apr.2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.115.866,62 | 2.0 | 9442.0 | 244.0 | 28.Okt.2027 | 30.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.112.985,45 | 2.0 | 9468.0 | 429.0 | 25.Okt.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.113.280,75 | 2.0 | 9164.0 | 553.0 | 15.März2031 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.113.294,82 | 2.0 | 8849.0 | 520.0 | 05.Okt.2030 | 95.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.111.566,21 | 2.0 | 10012.0 | 815.0 | 31.März2035 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.112.077,76 | 2.0 | 9151.0 | 444.0 | 03.Dez.2029 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.107.504,17 | 2.0 | 8690.0 | 1088.0 | 21.Mai2039 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.108.165,06 | 2.0 | 8981.0 | 427.0 | 09.Sept.2029 | 25.0 |
| ICADFP | ICADE RegS | REITS | 2.106.930,47 | 2.0 | 9873.0 | 105.0 | 10.Juni2026 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.103.760,60 | 2.0 | 10755.0 | 458.0 | 13.Sept.2031 | 488.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.104.237,76 | 2.0 | 8074.0 | 728.0 | 05.Nov.2032 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.102.900,25 | 2.0 | 9463.0 | 264.0 | 13.Jan.2028 | 44.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.100.630,73 | 2.0 | 8642.0 | 598.0 | 27.Sept.2031 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.100.813,43 | 2.0 | 9166.0 | 615.0 | 25.Jan.2032 | 225.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.101.280,40 | 2.0 | 10376.0 | 255.0 | 31.Jan.2029 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.101.603,42 | 2.0 | 9094.0 | 419.0 | 05.Sept.2029 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.100.048,86 | 2.0 | 8847.0 | 593.0 | 17.Sept.2031 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.096.057,97 | 2.0 | 7669.0 | 986.0 | 12.Feb.2036 | 121.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.095.010,06 | 2.0 | 9933.0 | 506.0 | 29.Jan.2031 | 425.0 |
| EOANGR | E.ON SE | Elektro- | 2.095.127,35 | 2.0 | 9790.0 | 992.0 | 26.Okt.2037 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.089.933,42 | 2.0 | 9057.0 | 432.0 | 06.Okt.2029 | 50.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.086.384,40 | 2.0 | 9046.0 | 440.0 | 05.Nov.2029 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.087.133,48 | 2.0 | 8925.0 | 423.0 | 25.Aug.2029 | 25.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.083.419,45 | 2.0 | 9059.0 | 443.0 | 10.Nov.2029 | 30.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.084.062,96 | 2.0 | 10224.0 | 642.0 | 30.Sept.2032 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.083.258,87 | 2.0 | 9043.0 | 649.0 | 04.Apr.2032 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.081.463,91 | 2.0 | 10256.0 | 305.0 | 03.Sept.2028 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.081.545,01 | 2.0 | 9406.0 | 463.0 | 18.März2030 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.080.107,97 | 2.0 | 8861.0 | 480.0 | 06.Apr.2030 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.078.413,93 | 2.0 | 10336.0 | 378.0 | 09.Juli2029 | 381.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.077.933,05 | 2.0 | 9337.0 | 388.0 | 23.Mai2029 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.075.707,25 | 2.0 | 8081.0 | 1070.0 | 14.Mai2038 | 225.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.076.337,51 | 2.0 | 9204.0 | 439.0 | 26.Nov.2029 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.076.366,44 | 2.0 | 9052.0 | 651.0 | 22.Apr.2032 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.074.947,58 | 2.0 | 10137.0 | 186.0 | 30.Juni2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.073.564,17 | 2.0 | 9164.0 | 407.0 | 19.Juli2029 | 85.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.071.064,98 | 2.0 | 10652.0 | 320.0 | 03.Nov.2028 | 484.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.071.355,00 | 2.0 | 9364.0 | 254.0 | 02.Dez.2027 | 1.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.067.887,58 | 2.0 | 7232.0 | 1242.0 | 13.Juli2040 | 186.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.068.445,71 | 2.0 | 7225.0 | 1343.0 | 17.Mai2041 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.068.469,82 | 2.0 | 6396.0 | 1407.0 | 24.Okt.2041 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.065.528,61 | 2.0 | 8948.0 | 425.0 | 14.Sept.2029 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 2.064.421,79 | 2.0 | 8144.0 | 805.0 | 26.Nov.2033 | 100.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.061.972,73 | 2.0 | 10438.0 | 269.0 | 03.Juli2028 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.058.527,35 | 2.0 | 9132.0 | 789.0 | 20.Feb.2034 | 213.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.057.529,23 | 2.0 | 9777.0 | 259.0 | 11.Apr.2048 | 263.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.056.117,95 | 2.0 | 10033.0 | 389.0 | 27.Sept.2030 | 403.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.056.739,39 | 2.0 | 9056.0 | 442.0 | 21.Nov.2029 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.056.999,02 | 2.0 | 9564.0 | 627.0 | 18.Mai2032 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.054.576,97 | 2.0 | 8999.0 | 473.0 | 20.Apr.2030 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.054.684,58 | 2.0 | 9420.0 | 1312.0 | 14.Mai2044 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.055.201,46 | 2.0 | 10176.0 | 800.0 | 15.Nov.2034 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.053.363,26 | 2.0 | 9176.0 | 653.0 | 06.Juli2032 | 188.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.053.374,32 | 2.0 | 9253.0 | 560.0 | 16.Mai2031 | 156.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.053.408,12 | 2.0 | 8912.0 | 428.0 | 14.Sept.2029 | 25.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.053.509,44 | 2.0 | 8802.0 | 550.0 | 19.Jan.2031 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.053.707,11 | 2.0 | 9001.0 | 472.0 | 09.März2030 | 63.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.053.867,19 | 2.0 | 9013.0 | 275.0 | 20.Feb.2028 | 50.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 2.052.175,00 | 2.0 | 9927.0 | 145.0 | 04.Nov.2026 | 250.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.053.034,27 | 2.0 | 9149.0 | 479.0 | 23.Apr.2030 | 100.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.051.836,27 | 2.0 | 8652.0 | 578.0 | 28.Apr.2031 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 2.049.338,07 | 2.0 | 8697.0 | 588.0 | 11.Juni2031 | 63.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.046.876,79 | 2.0 | 8814.0 | 563.0 | 24.Nov.2051 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.045.992,11 | 2.0 | 9742.0 | 343.0 | 04.Dez.2028 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.044.105,04 | 2.0 | 6826.0 | 1363.0 | 17.März2041 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.041.458,37 | 2.0 | 9985.0 | 326.0 | 15.Nov.2028 | 263.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.042.185,40 | 2.0 | 9677.0 | 415.0 | 15.Okt.2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.040.854,76 | 2.0 | 8959.0 | 428.0 | 14.Sept.2029 | 25.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.041.345,65 | 2.0 | 9746.0 | 118.0 | 15.Juli2027 | 38.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.038.531,60 | 2.0 | 8478.0 | 684.0 | 23.Juni2032 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.037.095,85 | 2.0 | 8634.0 | 612.0 | 01.Okt.2031 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.035.707,57 | 2.0 | 9266.0 | 339.0 | 17.Nov.2029 | 80.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.034.589,83 | 2.0 | 9100.0 | 428.0 | 17.Sept.2029 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.028.572,47 | 2.0 | 8702.0 | 526.0 | 25.Sept.2030 | 38.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.028.961,58 | 2.0 | 10572.0 | 294.0 | 04.Okt.2028 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.029.160,24 | 2.0 | 8987.0 | 428.0 | 22.Sept.2029 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.029.527,20 | 2.0 | 8816.0 | 428.0 | 10.Sept.2029 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.025.679,41 | 2.0 | 8693.0 | 611.0 | 12.Sept.2031 | 70.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.025.887,01 | 2.0 | 8969.0 | 424.0 | 06.Sept.2029 | 40.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.026.592,43 | 2.0 | 9049.0 | 698.0 | 15.Nov.2032 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.026.729,89 | 2.0 | 8911.0 | 578.0 | 05.Juni2031 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.024.991,01 | 2.0 | 10340.0 | 374.0 | 02.Mai2029 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.025.192,75 | 2.0 | 7427.0 | 1263.0 | 26.Mai2040 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.023.911,93 | 2.0 | 7229.0 | 1008.0 | 29.Okt.2035 | 38.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.024.202,30 | 2.0 | 10227.0 | 62.0 | 15.Juni2027 | 475.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.023.028,62 | 2.0 | 8740.0 | 516.0 | 17.Sept.2030 | 88.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.021.060,71 | 2.0 | 9840.0 | 580.0 | 13.Dez.2031 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.019.447,77 | 2.0 | 8816.0 | 548.0 | 01.Feb.2031 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.020.073,57 | 2.0 | 10454.0 | 303.0 | 15.Sept.2028 | 450.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.018.707,56 | 2.0 | 8473.0 | 848.0 | 14.Okt.2034 | 175.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.016.942,55 | 2.0 | 8773.0 | 557.0 | 29.Jan.2031 | 58.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.017.516,81 | 2.0 | 7439.0 | 895.0 | 10.Sept.2034 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 2.015.248,95 | 2.0 | 9720.0 | 136.0 | 23.Sept.2026 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.015.473,17 | 2.0 | 9161.0 | 352.0 | 27.Nov.2028 | 0.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.014.003,30 | 2.0 | 10069.0 | 612.0 | 09.Aug.2032 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.014.663,40 | 2.0 | 5573.0 | 2042.0 | 09.Okt.2050 | 105.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.014.858,03 | 2.0 | 7387.0 | 1031.0 | 30.Juni2036 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.012.224,64 | 2.0 | 10282.0 | 334.0 | 25.Jan.2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.006.334,23 | 2.0 | 9013.0 | 561.0 | 18.März2031 | 113.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.006.800,64 | 2.0 | 9499.0 | 261.0 | 17.Jan.2028 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.004.509,51 | 2.0 | 8468.0 | 1164.0 | 29.März2039 | 225.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.000.398,84 | 2.0 | 9011.0 | 493.0 | 01.Juli2030 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.000.586,14 | 2.0 | 8729.0 | 654.0 | 30.Juni2032 | 171.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.998.651,67 | 2.0 | 8614.0 | 654.0 | 01.Dez.2042 | 175.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.999.158,89 | 2.0 | 8597.0 | 540.0 | 02.Dez.2030 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.997.043,31 | 2.0 | 8789.0 | 601.0 | 20.Aug.2031 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.997.696,04 | 2.0 | 8993.0 | 440.0 | 12.Nov.2029 | 63.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.997.927,48 | 2.0 | 8941.0 | 436.0 | 02.Nov.2029 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.996.234,42 | 2.0 | 9978.0 | 628.0 | 06.Mai2032 | 331.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.992.941,27 | 2.0 | 9037.0 | 459.0 | 24.Jan.2030 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.993.553,82 | 2.0 | 8632.0 | 589.0 | 27.Mai2031 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.992.230,51 | 2.0 | 10103.0 | 107.0 | 18.Juni2026 | 343.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.992.708,39 | 2.0 | 8617.0 | 619.0 | 24.Okt.2031 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.990.574,61 | 2.0 | 10660.0 | 656.0 | 10.Juli2033 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.989.380,66 | 2.0 | 8611.0 | 634.0 | 26.Jan.2032 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.985.689,36 | 2.0 | 8630.0 | 612.0 | 01.Okt.2031 | 88.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.984.030,71 | 2.0 | 10886.0 | 321.0 | 24.Feb.2034 | 675.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.982.622,76 | 2.0 | 10856.0 | 145.0 | 06.Dez.2027 | 1000.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.983.554,08 | 2.0 | 10057.0 | 127.0 | 21.Sept.2026 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.979.331,34 | 2.0 | 10133.0 | 132.0 | 05.Dez.2026 | 338.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.979.537,66 | 2.0 | 8881.0 | 614.0 | 06.Okt.2031 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.977.129,04 | 2.0 | 10030.0 | 607.0 | 08.Apr.2032 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.977.438,58 | 2.0 | 8581.0 | 826.0 | 21.März2034 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.977.448,73 | 2.0 | 9294.0 | 276.0 | 17.Juni2033 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.976.752,06 | 2.0 | 8920.0 | 490.0 | 05.Mai2030 | 35.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.976.869,36 | 2.0 | 6666.0 | 1411.0 | 09.März2041 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.974.851,95 | 2.0 | 8753.0 | 514.0 | 25.Aug.2030 | 63.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.971.944,78 | 2.0 | 8555.0 | 650.0 | 08.Feb.2032 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.972.493,07 | 2.0 | 8679.0 | 630.0 | 11.Dez.2031 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.973.121,38 | 2.0 | 8895.0 | 543.0 | 18.Dez.2030 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.973.153,12 | 2.0 | 8876.0 | 574.0 | 18.Mai2031 | 95.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.971.390,77 | 2.0 | 8590.0 | 572.0 | 19.März2031 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.968.270,06 | 2.0 | 8986.0 | 497.0 | 03.Juli2030 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.968.685,75 | 2.0 | 8671.0 | 567.0 | 03.März2031 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.966.712,82 | 2.0 | 8644.0 | 805.0 | 15.Juni2034 | 200.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.965.567,83 | 1.0 | 10262.0 | 175.0 | 08.März2028 | 488.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.965.601,12 | 1.0 | 8543.0 | 571.0 | 22.Feb.2031 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.966.327,04 | 1.0 | 8513.0 | 1058.0 | 22.März2038 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 1.960.045,20 | 1.0 | 9788.0 | 101.0 | 18.Mai2026 | 13.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.958.349,36 | 1.0 | 8602.0 | 573.0 | 22.März2031 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.957.204,31 | 1.0 | 8587.0 | 628.0 | 07.Nov.2031 | 63.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.956.031,48 | 1.0 | 8501.0 | 564.0 | 28.Jan.2031 | 13.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.954.157,90 | 1.0 | 9892.0 | 621.0 | 06.Mai2032 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.952.060,58 | 1.0 | 8811.0 | 547.0 | 02.März2031 | 182.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.950.156,30 | 1.0 | 9831.0 | 215.0 | 24.Juli2027 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.950.817,62 | 1.0 | 8860.0 | 435.0 | 04.Okt.2029 | 13.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.948.772,24 | 1.0 | 8811.0 | 654.0 | 17.Juni2032 | 163.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.949.234,90 | 1.0 | 8425.0 | 609.0 | 09.Sept.2031 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.947.998,25 | 1.0 | 6887.0 | 1475.0 | 04.Nov.2041 | 90.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.945.660,12 | 1.0 | 8063.0 | 857.0 | 08.Aug.2034 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.941.384,49 | 1.0 | 10057.0 | 115.0 | 23.Sept.2026 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.939.973,05 | 1.0 | 10164.0 | 353.0 | 25.März2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.940.034,41 | 1.0 | 8426.0 | 1154.0 | 30.Okt.2038 | 188.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.938.517,45 | 1.0 | 9966.0 | 192.0 | 10.Mai2027 | 238.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.935.314,52 | 1.0 | 5418.0 | 1864.0 | 01.Sept.2051 | 163.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.934.872,04 | 1.0 | 10483.0 | 211.0 | 31.Okt.2027 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.933.715,75 | 1.0 | 6417.0 | 1397.0 | 26.Nov.2040 | 87.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.932.504,35 | 1.0 | 9932.0 | 380.0 | 11.Juni2029 | 263.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.930.134,50 | 1.0 | 8554.0 | 547.0 | 27.Nov.2030 | 13.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.929.045,65 | 1.0 | 8523.0 | 609.0 | 07.Okt.2031 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.927.050,42 | 1.0 | 8593.0 | 631.0 | 15.Dez.2031 | 93.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.924.940,95 | 1.0 | 8435.0 | 608.0 | 15.Sept.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.924.206,02 | 1.0 | 7945.0 | 752.0 | 11.Jan.2033 | 20.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.922.441,48 | 1.0 | 8335.0 | 728.0 | 17.Nov.2032 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.922.636,05 | 1.0 | 9735.0 | 319.0 | 28.Aug.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.922.865,57 | 1.0 | 8720.0 | 552.0 | 15.Jan.2031 | 66.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.922.945,22 | 1.0 | 7654.0 | 1025.0 | 06.Mai2036 | 95.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.917.487,51 | 1.0 | 9815.0 | 380.0 | 02.Juli2049 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.916.249,74 | 1.0 | 10471.0 | 222.0 | 07.Dez.2027 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.914.883,29 | 1.0 | 10031.0 | 428.0 | 22.Jan.2030 | 325.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.915.423,10 | 1.0 | 10045.0 | 521.0 | 08.Apr.2031 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.913.571,04 | 1.0 | 8965.0 | 578.0 | 08.Juli2031 | 140.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.911.723,45 | 1.0 | 8984.0 | 756.0 | 19.Sept.2033 | 188.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.911.845,36 | 1.0 | 9998.0 | 353.0 | 05.März2030 | 363.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.910.616,86 | 1.0 | 9255.0 | 481.0 | 12.Juni2030 | 138.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.911.394,38 | 1.0 | 9932.0 | 132.0 | 14.Okt.2026 | 225.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.909.419,67 | 1.0 | 8347.0 | 618.0 | 22.Sept.2031 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.908.161,40 | 1.0 | 10009.0 | 687.0 | 04.Apr.2033 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 1.906.626,50 | 1.0 | 8192.0 | 744.0 | 15.März2033 | 100.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.906.635,52 | 1.0 | 9837.0 | 98.0 | 04.Mai2026 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.907.487,86 | 1.0 | 8840.0 | 547.0 | 20.Jan.2031 | 105.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.906.006,28 | 1.0 | 8187.0 | 840.0 | 14.Feb.2034 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.901.767,08 | 1.0 | 8494.0 | 559.0 | 17.Jan.2031 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.901.929,73 | 1.0 | 10078.0 | 304.0 | 14.Sept.2028 | 313.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.900.038,63 | 1.0 | 9409.0 | 204.0 | 09.Juni2028 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.896.196,60 | 1.0 | 9023.0 | 377.0 | 09.März2029 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.897.013,92 | 1.0 | 8201.0 | 756.0 | 16.Juni2033 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.890.635,97 | 1.0 | 9852.0 | 110.0 | 22.Juni2026 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.890.466,84 | 1.0 | 8196.0 | 898.0 | 13.März2035 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.888.044,29 | 1.0 | 8128.0 | 795.0 | 04.Okt.2033 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.888.510,38 | 1.0 | 9023.0 | 533.0 | 18.Jan.2031 | 200.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.888.607,05 | 1.0 | 9160.0 | 552.0 | 15.Aug.2031 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.888.831,54 | 1.0 | 8266.0 | 971.0 | 09.Mai2036 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.887.490,79 | 1.0 | 8160.0 | 713.0 | 19.Nov.2032 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.886.418,93 | 1.0 | 8550.0 | 643.0 | 15.Jan.2032 | 80.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.884.437,23 | 1.0 | 8564.0 | 583.0 | 21.Apr.2031 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.884.861,04 | 1.0 | 8481.0 | 690.0 | 24.Juli2032 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.884.981,44 | 1.0 | 9144.0 | 353.0 | 08.Dez.2028 | 38.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.881.912,16 | 1.0 | 10453.0 | 95.0 | 27.Juni2027 | 713.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.882.565,33 | 1.0 | 9954.0 | 466.0 | 08.Mai2030 | 309.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.880.361,58 | 1.0 | 8436.0 | 620.0 | 18.Okt.2031 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.875.908,06 | 1.0 | 8520.0 | 562.0 | 27.Jan.2031 | 25.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.872.488,89 | 1.0 | 9350.0 | 276.0 | 27.Feb.2028 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.871.099,93 | 1.0 | 8458.0 | 658.0 | 10.März2032 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.869.947,39 | 1.0 | 8491.0 | 672.0 | 05.Mai2032 | 80.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.868.983,47 | 1.0 | 8265.0 | 733.0 | 01.März2033 | 125.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.869.447,76 | 1.0 | 9789.0 | 165.0 | 17.Jan.2027 | 163.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.867.567,27 | 1.0 | 10169.0 | 242.0 | 05.Dez.2028 | 485.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.868.140,98 | 1.0 | 8099.0 | 823.0 | 22.Nov.2033 | 50.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.864.874,60 | 1.0 | 9542.0 | 299.0 | 02.Juli2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.861.153,13 | 1.0 | 7514.0 | 1166.0 | 01.Juli2039 | 196.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.859.806,24 | 1.0 | 8283.0 | 745.0 | 21.Mai2033 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.857.780,03 | 1.0 | 9788.0 | 138.0 | 08.Okt.2026 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.858.955,62 | 1.0 | 8447.0 | 696.0 | 15.Sept.2032 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.857.459,52 | 1.0 | 8052.0 | 811.0 | 20.Sept.2033 | 38.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.855.244,65 | 1.0 | 9737.0 | 614.0 | 09.Apr.2032 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.853.692,45 | 1.0 | 10239.0 | 358.0 | 31.Dez.2079 | 480.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.851.931,03 | 1.0 | 9686.0 | 135.0 | 21.Sept.2027 | 97.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.851.955,64 | 1.0 | 10187.0 | 509.0 | 23.Jan.2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.850.062,62 | 1.0 | 9737.0 | 113.0 | 29.Juni2026 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.850.718,84 | 1.0 | 8505.0 | 729.0 | 28.Jan.2033 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.849.787,09 | 1.0 | 8064.0 | 875.0 | 17.Okt.2034 | 113.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.848.521,59 | 1.0 | 7576.0 | 1199.0 | 17.Juni2039 | 163.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.843.425,84 | 1.0 | 8548.0 | 575.0 | 14.Mai2031 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.842.491,79 | 1.0 | 8165.0 | 967.0 | 28.Apr.2036 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.841.160,87 | 1.0 | 7982.0 | 813.0 | 30.Sept.2033 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.842.028,85 | 1.0 | 10229.0 | 98.0 | 06.Mai2026 | 563.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.837.857,86 | 1.0 | 9847.0 | 267.0 | 15.Juli2028 | 275.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.836.003,33 | 1.0 | 7962.0 | 797.0 | 02.Nov.2033 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.835.122,12 | 1.0 | 8155.0 | 787.0 | 22.Sept.2033 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.833.932,11 | 1.0 | 10135.0 | 94.0 | 01.Juni2026 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.830.466,62 | 1.0 | 8014.0 | 1033.0 | 02.Nov.2036 | 138.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.830.493,69 | 1.0 | 10013.0 | 649.0 | 25.Okt.2032 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.829.238,30 | 1.0 | 10441.0 | 221.0 | 04.Okt.2028 | 538.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.829.680,84 | 1.0 | 9159.0 | 403.0 | 09.Juli2029 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.827.704,68 | 1.0 | 8499.0 | 630.0 | 25.Nov.2031 | 75.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.826.568,15 | 1.0 | 10062.0 | 102.0 | 01.Juni2026 | 313.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.825.248,28 | 1.0 | 9813.0 | 962.0 | 15.März2037 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.825.558,41 | 1.0 | 8272.0 | 737.0 | 15.März2033 | 125.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.824.179,14 | 1.0 | 9568.0 | 288.0 | 22.Apr.2028 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.824.254,46 | 1.0 | 10229.0 | 348.0 | 02.März2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.822.859,11 | 1.0 | 9624.0 | 245.0 | 08.Nov.2027 | 83.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.822.217,25 | 1.0 | 9973.0 | 425.0 | 27.Nov.2029 | 275.0 |
| BXBAU | BRAMBLES USA MTN RegS | Transport | 1.822.235,46 | 1.0 | 10031.0 | 684.0 | 02.Apr.2033 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.818.957,83 | 1.0 | 9965.0 | 550.0 | 09.Mai2031 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.817.367,96 | 1.0 | 9928.0 | 103.0 | 15.Juni2026 | 188.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.816.498,35 | 1.0 | 9105.0 | 392.0 | 27.Mai2029 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.814.971,32 | 1.0 | 9398.0 | 389.0 | 12.Juni2029 | 165.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.810.573,09 | 1.0 | 9912.0 | 97.0 | 18.Mai2026 | 150.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.807.088,79 | 1.0 | 8991.0 | 435.0 | 04.Nov.2029 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.802.846,54 | 1.0 | 9942.0 | 245.0 | 16.Dez.2027 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.802.359,30 | 1.0 | 7804.0 | 1073.0 | 06.Nov.2037 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.799.151,95 | 1.0 | 8418.0 | 644.0 | 24.Jan.2032 | 88.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.799.616,72 | 1.0 | 9856.0 | 102.0 | 28.Mai2026 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.797.657,95 | 1.0 | 10172.0 | 93.0 | 28.Mai2026 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.797.989,26 | 1.0 | 9739.0 | 154.0 | 30.Nov.2026 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.797.349,85 | 1.0 | 7742.0 | 865.0 | 14.Sept.2034 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.794.842,21 | 1.0 | 9969.0 | 290.0 | 06.Mai2028 | 250.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.795.543,85 | 1.0 | 9671.0 | 270.0 | 21.Feb.2028 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.792.318,29 | 1.0 | 9516.0 | 630.0 | 17.Mai2032 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.792.839,70 | 1.0 | 9891.0 | 102.0 | 22.Mai2026 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.790.857,71 | 1.0 | 8094.0 | 799.0 | 17.Jan.2034 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.788.622,48 | 1.0 | 8566.0 | 593.0 | 30.Juni2031 | 63.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.787.467,76 | 1.0 | 9094.0 | 388.0 | 26.Apr.2029 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.787.567,83 | 1.0 | 8122.0 | 762.0 | 21.Apr.2033 | 74.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.786.028,37 | 1.0 | 7464.0 | 1212.0 | 20.Juni2039 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.781.544,34 | 1.0 | 7957.0 | 884.0 | 15.Sept.2034 | 77.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.770.124,30 | 1.0 | 9964.0 | 452.0 | 30.Apr.2030 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.770.567,95 | 1.0 | 8847.0 | 862.0 | 06.März2035 | 238.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.769.441,98 | 1.0 | 7652.0 | 980.0 | 10.Sept.2035 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.766.094,71 | 1.0 | 9660.0 | 405.0 | 18.Sept.2029 | 238.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.767.080,30 | 1.0 | 8511.0 | 891.0 | 23.Feb.2035 | 163.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.764.834,15 | 1.0 | 10090.0 | 286.0 | 20.Juli2028 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.765.350,60 | 1.0 | 8011.0 | 732.0 | 02.Nov.2032 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.765.549,31 | 1.0 | 9277.0 | 401.0 | 01.Juli2029 | 88.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.761.331,95 | 1.0 | 9964.0 | 288.0 | 06.Mai2028 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.756.433,34 | 1.0 | 9838.0 | 641.0 | 08.Okt.2032 | 340.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.756.622,79 | 1.0 | 9955.0 | 103.0 | 30.Juni2026 | 218.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.753.130,77 | 1.0 | 9730.0 | 156.0 | 05.Dez.2026 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.753.194,94 | 1.0 | 9108.0 | 572.0 | 20.Mai2031 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.753.938,57 | 1.0 | 8073.0 | 1025.0 | 29.Mai2037 | 200.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.750.234,22 | 1.0 | 10008.0 | 124.0 | 04.Sept.2031 | 425.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.748.348,36 | 1.0 | 9814.0 | 107.0 | 09.Juni2026 | 88.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.748.489,63 | 1.0 | 9687.0 | 145.0 | 28.Okt.2026 | 50.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.745.710,96 | 1.0 | 11184.0 | 639.0 | 26.Dez.2043 | 675.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.745.770,06 | 1.0 | 10336.0 | 72.0 | 15.Sept.2028 | 575.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.742.698,34 | 1.0 | 8676.0 | 536.0 | 02.Dez.2030 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.743.228,06 | 1.0 | 8435.0 | 618.0 | 21.Sept.2031 | 50.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.740.988,39 | 1.0 | 5977.0 | 1461.0 | 15.Jan.2041 | 50.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.738.881,86 | 1.0 | 10182.0 | 183.0 | 03.Apr.2028 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.737.430,92 | 1.0 | 6222.0 | 1472.0 | 03.Dez.2040 | 38.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.734.540,24 | 1.0 | 10093.0 | 423.0 | 22.Jan.2030 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.733.254,48 | 1.0 | 9716.0 | 275.0 | 15.März2028 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.734.133,97 | 1.0 | 10286.0 | 99.0 | 29.Mai2026 | 588.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.731.891,14 | 1.0 | 10155.0 | 100.0 | 15.Juni2026 | 413.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.725.884,17 | 1.0 | 10191.0 | 390.0 | 12.Sept.2029 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.722.127,39 | 1.0 | 9948.0 | 94.0 | 20.Mai2026 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.720.384,30 | 1.0 | 5316.0 | 2110.0 | 30.Sept.2051 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.719.582,64 | 1.0 | 10077.0 | 98.0 | 15.Mai2026 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.714.546,12 | 1.0 | 8636.0 | 656.0 | 10.März2032 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.712.957,27 | 1.0 | 9453.0 | 213.0 | 06.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.708.377,55 | 1.0 | 9910.0 | 132.0 | 12.Sept.2026 | 213.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.708.650,54 | 1.0 | 9678.0 | 170.0 | 30.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.703.617,87 | 1.0 | 9884.0 | 106.0 | 10.Juni2026 | 150.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.700.762,99 | 1.0 | 10244.0 | 109.0 | 30.Juni2026 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.699.571,86 | 1.0 | 8630.0 | 641.0 | 14.Jan.2032 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.696.852,26 | 1.0 | 9872.0 | 271.0 | 21.März2028 | 250.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.694.891,35 | 1.0 | 9785.0 | 495.0 | 27.Sept.2030 | 225.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.693.472,34 | 1.0 | 10265.0 | 300.0 | 12.Sept.2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.693.560,37 | 1.0 | 10064.0 | 526.0 | 08.Juli2031 | 538.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.689.948,11 | 1.0 | 9836.0 | 120.0 | 03.Aug.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.685.972,83 | 1.0 | 7296.0 | 1233.0 | 19.Sept.2039 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.686.936,49 | 1.0 | 9842.0 | 108.0 | 15.Juni2026 | 90.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.687.003,82 | 1.0 | 9921.0 | 95.0 | 04.Mai2026 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.685.673,07 | 1.0 | 7175.0 | 1239.0 | 15.März2040 | 188.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.680.779,80 | 1.0 | 9851.0 | 113.0 | 07.Juli2026 | 120.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.679.291,26 | 1.0 | 9807.0 | 116.0 | 15.Juli2026 | 88.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.677.190,52 | 1.0 | 10070.0 | 512.0 | 30.Mai2031 | 438.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.674.786,11 | 1.0 | 9831.0 | 109.0 | 13.Juli2027 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.675.123,67 | 1.0 | 9736.0 | 582.0 | 22.Jan.2032 | 400.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.675.436,83 | 1.0 | 9788.0 | 168.0 | 21.Jan.2027 | 113.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.669.806,73 | 1.0 | 9968.0 | 839.0 | 08.Mai2035 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.668.317,37 | 1.0 | 8175.0 | 758.0 | 06.Apr.2033 | 75.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.666.554,29 | 1.0 | 9156.0 | 277.0 | 12.März2028 | 163.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.663.677,04 | 1.0 | 10274.0 | 186.0 | 24.Mai2028 | 538.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.664.464,49 | 1.0 | 7141.0 | 1223.0 | 07.Okt.2039 | 163.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.664.625,51 | 1.0 | 10390.0 | 359.0 | 29.Apr.2030 | 497.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.661.897,93 | 1.0 | 8624.0 | 551.0 | 16.Juni2051 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.658.750,78 | 1.0 | 10063.0 | 125.0 | 28.Aug.2026 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.659.636,22 | 1.0 | 9779.0 | 764.0 | 07.Feb.2036 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.657.182,01 | 1.0 | 7987.0 | 753.0 | 16.Feb.2033 | 50.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.657.693,09 | 1.0 | 9761.0 | 105.0 | 02.Juni2026 | 95.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.655.838,18 | 1.0 | 10083.0 | 220.0 | 29.Aug.2027 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.652.288,67 | 1.0 | 9704.0 | 122.0 | 03.Aug.2026 | 13.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.653.058,54 | 1.0 | 9653.0 | 167.0 | 25.Jan.2027 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.645.770,33 | 1.0 | 10236.0 | 438.0 | 21.März2030 | 375.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.644.926,70 | 1.0 | 9773.0 | 164.0 | 15.Jan.2027 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.642.445,18 | 1.0 | 8160.0 | 854.0 | 03.Juli2034 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.639.609,46 | 1.0 | 6925.0 | 1308.0 | 16.Okt.2039 | 88.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.634.397,30 | 1.0 | 10061.0 | 590.0 | 22.Jan.2032 | 350.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.623.394,66 | 1.0 | 10187.0 | 392.0 | 04.Dez.2039 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.616.001,34 | 1.0 | 10074.0 | 371.0 | 07.Apr.2029 | 300.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.611.333,93 | 1.0 | 12354.0 | 2003.0 | 16.März2111 | 595.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.609.800,21 | 1.0 | 9792.0 | 99.0 | 11.Aug.2031 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.605.596,28 | 1.0 | 10234.0 | 115.0 | 27.Juli2046 | 600.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.603.055,05 | 1.0 | 10009.0 | 447.0 | 30.Apr.2030 | 425.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.600.207,36 | 1.0 | 11054.0 | 575.0 | 22.Sept.2032 | 600.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.594.869,40 | 1.0 | 10237.0 | 171.0 | 24.Mai2027 | 413.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.594.993,39 | 1.0 | 9947.0 | 179.0 | 11.Apr.2027 | 288.0 |
| AON | AON PLC | Versicherung | 1.592.646,58 | 1.0 | 10012.0 | 82.0 | 14.Mai2026 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.590.474,42 | 1.0 | 9832.0 | 106.0 | 08.Sept.2031 | 163.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.589.758,59 | 1.0 | 9882.0 | 133.0 | 26.Sept.2026 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.588.546,51 | 1.0 | 7563.0 | 1053.0 | 17.Sept.2036 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.587.305,21 | 1.0 | 9997.0 | 427.0 | 11.März2030 | 500.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.582.740,69 | 1.0 | 6914.0 | 1315.0 | 12.Nov.2039 | 88.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.581.832,45 | 1.0 | 9789.0 | 136.0 | 24.Sept.2026 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.582.005,34 | 1.0 | 9723.0 | 113.0 | 29.Juni2026 | 1.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.580.646,13 | 1.0 | 10098.0 | 221.0 | 10.Sept.2028 | 404.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.576.417,54 | 1.0 | 9754.0 | 110.0 | 22.Juni2026 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.573.083,90 | 1.0 | 9812.0 | 277.0 | 31.März2028 | 188.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.573.110,25 | 1.0 | 9795.0 | 270.0 | 07.März2028 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.571.282,68 | 1.0 | 11122.0 | 409.0 | 14.März2030 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.569.792,17 | 1.0 | 4957.0 | 2377.0 | 14.Sept.2061 | 138.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.566.684,67 | 1.0 | 10935.0 | 664.0 | 28.Nov.2033 | 575.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.567.210,30 | 1.0 | 10766.0 | 214.0 | 11.Sept.2028 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.566.120,83 | 1.0 | 9929.0 | 97.0 | 22.Mai2026 | 195.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.561.127,26 | 1.0 | 9877.0 | 180.0 | 31.März2027 | 213.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.553.578,47 | 1.0 | 10128.0 | 307.0 | 12.Sept.2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.543.564,95 | 1.0 | 9763.0 | 108.0 | 08.Juni2027 | 34.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.541.753,87 | 1.0 | 10967.0 | 484.0 | 28.Okt.2030 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.542.424,58 | 1.0 | 9343.0 | 276.0 | 22.Feb.2028 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.540.598,08 | 1.0 | 6387.0 | 1426.0 | 02.Nov.2040 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.539.835,81 | 1.0 | 9867.0 | 104.0 | 04.Juni2026 | 121.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.535.633,90 | 1.0 | 7804.0 | 1035.0 | 02.Sept.2036 | 110.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.535.062,69 | 1.0 | 10543.0 | 219.0 | 09.Okt.2027 | 513.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.532.470,08 | 1.0 | 6528.0 | 1335.0 | 14.Juni2041 | 150.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.531.124,15 | 1.0 | 9698.0 | 177.0 | 26.Feb.2027 | 88.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.520.373,62 | 1.0 | 7590.0 | 1010.0 | 26.März2036 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.518.375,76 | 1.0 | 10446.0 | 436.0 | 19.Juni2030 | 450.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.517.782,40 | 1.0 | 10177.0 | 381.0 | 11.Sept.2030 | 441.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.515.499,85 | 1.0 | 10424.0 | 135.0 | 12.Okt.2027 | 700.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.516.395,26 | 1.0 | 8553.0 | 552.0 | 15.Jan.2031 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.515.011,06 | 1.0 | 9389.0 | 340.0 | 24.Nov.2028 | 175.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.512.319,56 | 1.0 | 10052.0 | 719.0 | 17.Apr.2034 | 500.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.508.376,68 | 1.0 | 8975.0 | 426.0 | 03.Sept.2029 | 13.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.504.881,28 | 1.0 | 9985.0 | 768.0 | 02.Apr.2045 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.499.916,33 | 1.0 | 10603.0 | 330.0 | 08.März2029 | 650.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.496.111,75 | 1.0 | 8702.0 | 558.0 | 09.Dez.2041 | 238.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.496.748,57 | 1.0 | 9978.0 | 838.0 | 09.Mai2035 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.497.082,58 | 1.0 | 9986.0 | 786.0 | 26.März2036 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.488.382,33 | 1.0 | 9838.0 | 102.0 | 22.Mai2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.482.069,95 | 1.0 | 10010.0 | 94.0 | 24.Juni2026 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.478.238,14 | 1.0 | 10390.0 | 325.0 | 21.Nov.2028 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.474.985,54 | 1.0 | 6877.0 | 1531.0 | 13.März2045 | 200.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.473.900,70 | 1.0 | 10145.0 | 739.0 | 16.Mai2034 | 375.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.471.879,90 | 1.0 | 10297.0 | 509.0 | 12.Juni2031 | 475.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.466.394,13 | 1.0 | 10399.0 | 266.0 | 14.März2029 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.462.812,74 | 1.0 | 10209.0 | 386.0 | 10.Sept.2029 | 363.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.458.008,33 | 1.0 | 11054.0 | 229.0 | 02.Feb.2028 | 838.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.451.143,23 | 1.0 | 9953.0 | 190.0 | 07.Juni2027 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.447.919,00 | 1.0 | 10453.0 | 480.0 | 22.Nov.2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.447.960,18 | 1.0 | 10049.0 | 447.0 | 02.Juli2035 | 406.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.448.224,64 | 1.0 | 9926.0 | 109.0 | 10.Juli2026 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.446.359,37 | 1.0 | 8009.0 | 772.0 | 03.März2033 | 0.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.443.832,46 | 1.0 | 10648.0 | 352.0 | 22.Juli2029 | 575.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.438.723,35 | 1.0 | 9867.0 | 193.0 | 28.Mai2027 | 175.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.431.577,96 | 1.0 | 10027.0 | 117.0 | 23.Juli2026 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.432.828,37 | 1.0 | 6183.0 | 1396.0 | 16.Feb.2041 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.431.444,98 | 1.0 | 9960.0 | 546.0 | 10.Sept.2031 | 400.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.425.422,99 | 1.0 | 10285.0 | 298.0 | 29.Sept.2028 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.424.877,18 | 1.0 | 10104.0 | 429.0 | 12.März2030 | 463.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.423.143,38 | 1.0 | 10065.0 | 344.0 | 29.Jan.2030 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.421.556,06 | 1.0 | 6153.0 | 1391.0 | 28.Jan.2041 | 100.0 |
| FDX | FEDEX CORP RegS | Transport | 1.421.833,46 | 1.0 | 7768.0 | 759.0 | 04.Mai2033 | 95.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.419.839,75 | 1.0 | 9382.0 | 296.0 | 26.Mai2028 | 88.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.416.630,62 | 1.0 | 10414.0 | 261.0 | 23.Feb.2029 | 463.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.413.238,01 | 1.0 | 10090.0 | 439.0 | 25.März2030 | 388.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.407.968,67 | 1.0 | 9384.0 | 196.0 | 23.Apr.2028 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.408.262,60 | 1.0 | 10322.0 | 107.0 | 29.Juni2027 | 594.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.408.937,39 | 1.0 | 9622.0 | 214.0 | 15.Juli2027 | 75.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.404.206,57 | 1.0 | 9344.0 | 376.0 | 01.Apr.2029 | 163.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.402.473,76 | 1.0 | 8780.0 | 548.0 | 30.Sept.2051 | 188.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.398.846,88 | 1.0 | 9988.0 | 600.0 | 27.Feb.2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.399.940,94 | 1.0 | 9875.0 | 98.0 | 10.Mai2026 | 125.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.397.854,25 | 1.0 | 9514.0 | 272.0 | 24.Feb.2028 | 138.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.398.643,62 | 1.0 | 9818.0 | 74.0 | 11.Mai2081 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.396.877,75 | 1.0 | 9978.0 | 844.0 | 16.Mai2035 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.391.554,00 | 1.0 | 10391.0 | 332.0 | 27.Jan.2029 | 400.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.389.607,65 | 1.0 | 9926.0 | 594.0 | 14.Mai2032 | 513.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.386.205,42 | 1.0 | 9920.0 | 573.0 | 27.Nov.2031 | 363.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.381.044,34 | 1.0 | 10293.0 | 528.0 | 02.Okt.2031 | 550.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.377.592,42 | 1.0 | 9724.0 | 799.0 | 20.Jan.2035 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.373.751,05 | 1.0 | 9799.0 | 185.0 | 05.Apr.2027 | 150.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.371.804,85 | 1.0 | 9735.0 | 687.0 | 08.Dez.2032 | 238.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.363.628,94 | 1.0 | 9639.0 | 318.0 | 05.Sept.2028 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.364.270,82 | 1.0 | 5576.0 | 1817.0 | 10.Sept.2049 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.356.854,55 | 1.0 | 9581.0 | 415.0 | 05.Okt.2029 | 188.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.357.867,53 | 1.0 | 9695.0 | 260.0 | 18.Jan.2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.356.278,29 | 1.0 | 5578.0 | 2069.0 | 14.Sept.2051 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.352.632,95 | 1.0 | 5731.0 | 1729.0 | 01.Juli2049 | 175.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.351.059,82 | 1.0 | 9789.0 | 179.0 | 07.März2027 | 213.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.349.472,66 | 1.0 | 9284.0 | 437.0 | 15.Nov.2029 | 88.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.346.776,68 | 1.0 | 9151.0 | 394.0 | 20.Mai2029 | 50.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.345.775,69 | 1.0 | 10486.0 | 100.0 | 05.Juni2027 | 788.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.343.824,05 | 1.0 | 10068.0 | 258.0 | 20.Feb.2028 | 238.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.343.588,62 | 1.0 | 9888.0 | 620.0 | 20.Mai2032 | 338.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.336.740,63 | 1.0 | 10073.0 | 560.0 | 17.Okt.2031 | 375.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.335.271,00 | 1.0 | 9234.0 | 403.0 | 18.Juli2029 | 113.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.328.052,27 | 1.0 | 9251.0 | 450.0 | 15.Juli2040 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.326.269,73 | 1.0 | 9533.0 | 358.0 | 02.Feb.2029 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.322.368,70 | 1.0 | 9434.0 | 472.0 | 11.Apr.2030 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.320.251,68 | 1.0 | 9685.0 | 373.0 | 11.Apr.2029 | 200.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.320.856,20 | 1.0 | 10087.0 | 439.0 | 02.Apr.2030 | 413.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.317.354,70 | 1.0 | 8724.0 | 707.0 | 13.Dez.2032 | 145.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.314.976,13 | 1.0 | 9340.0 | 335.0 | 19.Okt.2028 | 95.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.315.848,00 | 1.0 | 9974.0 | 462.0 | 27.Mai2030 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.310.960,96 | 1.0 | 9974.0 | 585.0 | 25.Jan.2032 | 388.0 |
| PLD | PROLOGIS LP | REITS | 1.310.575,24 | 1.0 | 10023.0 | 85.0 | 02.Juni2026 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.306.428,85 | 1.0 | 9927.0 | 100.0 | 30.Mai2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.305.405,26 | 1.0 | 9278.0 | 277.0 | 25.Feb.2028 | 0.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.294.838,81 | 1.0 | 9518.0 | 373.0 | 11.Apr.2029 | 225.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.291.100,84 | 1.0 | 8603.0 | 576.0 | 07.Apr.2031 | 50.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.271.701,20 | 1.0 | 9439.0 | 365.0 | 18.Feb.2029 | 138.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.268.948,01 | 1.0 | 9820.0 | 101.0 | 22.Mai2026 | 138.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.269.131,40 | 1.0 | 9257.0 | 306.0 | 18.Juni2028 | 38.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.263.385,47 | 1.0 | 10050.0 | 368.0 | 25.Juni2030 | 460.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.260.209,06 | 1.0 | 9007.0 | 305.0 | 23.Juni2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.260.598,43 | 1.0 | 9096.0 | 566.0 | 15.Feb.2031 | 25.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.260.964,21 | 1.0 | 9482.0 | 266.0 | 28.Jan.2028 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.238.315,22 | 1.0 | 9288.0 | 435.0 | 20.Nov.2029 | 125.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.235.730,30 | 1.0 | 8772.0 | 446.0 | 16.Jan.2030 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.233.409,97 | 1.0 | 9472.0 | 232.0 | 15.Sept.2027 | 25.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.228.458,60 | 1.0 | 9056.0 | 387.0 | 16.Apr.2029 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.223.292,80 | 1.0 | 8887.0 | 568.0 | 23.März2031 | 75.0 |
| FDX | FEDEX CORP | Transport | 1.223.482,92 | 1.0 | 9100.0 | 588.0 | 05.Aug.2031 | 130.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.217.932,94 | 1.0 | 8618.0 | 589.0 | 14.Juli2031 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.214.089,49 | 1.0 | 8700.0 | 569.0 | 24.März2031 | 75.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.214.574,93 | 1.0 | 8955.0 | 438.0 | 15.Nov.2029 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.212.876,14 | 1.0 | 8575.0 | 553.0 | 17.Sept.2051 | 138.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.205.494,45 | 1.0 | 8470.0 | 537.0 | 10.Sept.2041 | 213.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.200.094,13 | 1.0 | 9213.0 | 347.0 | 17.Nov.2028 | 40.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.168.088,48 | 1.0 | 8244.0 | 847.0 | 11.Juli2034 | 120.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.165.035,51 | 1.0 | 9858.0 | 104.0 | 30.Mai2026 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.160.050,14 | 1.0 | 9660.0 | 142.0 | 14.Okt.2026 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.153.210,86 | 1.0 | 10027.0 | 1356.0 | 09.Mai2046 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.151.438,32 | 1.0 | 10454.0 | 426.0 | 30.Apr.2035 | 538.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.148.949,62 | 1.0 | 8744.0 | 577.0 | 01.Juni2031 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.146.312,35 | 1.0 | 6324.0 | 1323.0 | 21.Jan.2041 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.139.193,82 | 1.0 | 10052.0 | 102.0 | 01.Juni2026 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.137.044,65 | 1.0 | 8080.0 | 804.0 | 18.Jan.2034 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.126.710,84 | 1.0 | 9674.0 | 507.0 | 14.Nov.2030 | 238.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.097.134,42 | 1.0 | 10476.0 | 348.0 | 23.Mai2030 | 515.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.095.667,49 | 1.0 | 9762.0 | 101.0 | 17.Mai2026 | 13.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.093.782,97 | 1.0 | 10352.0 | 375.0 | 12.Sept.2029 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.084.204,45 | 1.0 | 9750.0 | 104.0 | 31.Dez.2079 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.083.446,62 | 1.0 | 8262.0 | 864.0 | 28.Nov.2034 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.060.723,08 | 1.0 | 9767.0 | 102.0 | 18.Mai2026 | 0.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.031.826,79 | 1.0 | 10051.0 | 107.0 | 18.Juni2026 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.029.712,86 | 1.0 | 10028.0 | 85.0 | 01.Juni2026 | 288.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.025.404,73 | 1.0 | 6825.0 | 1379.0 | 07.Apr.2041 | 130.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.012.699,49 | 1.0 | 10065.0 | 596.0 | 13.März2032 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.000.251,04 | 1.0 | 8934.0 | 464.0 | 03.Feb.2030 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 998.860,00 | 1.0 | 9989.0 | 462.0 | 20.Mai2030 | 300.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 998.096,45 | 1.0 | 9805.0 | 84.0 | 02.Juli2027 | 90.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 880.842,85 | 1.0 | 9859.0 | 103.0 | 29.Mai2026 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 848.994,70 | 1.0 | 9952.0 | 832.0 | 01.Apr.2035 | 350.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 780.565,27 | 1.0 | 8591.0 | 589.0 | 15.Juli2031 | 100.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 743.802,57 | 1.0 | 9917.0 | 835.0 | 14.Mai2035 | 375.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 707.253,58 | 1.0 | 10533.0 | 99.0 | 08.Juni2027 | 775.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 702.613,96 | 1.0 | 10035.0 | 796.0 | 07.Mai2035 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 702.055,92 | 1.0 | 10028.0 | 456.0 | 08.Aug.2035 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 596.767,16 | 0.0 | 9946.0 | 462.0 | 14.Mai2030 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 593.898,95 | 0.0 | 10007.0 | 104.0 | 04.Juni2026 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 590.213,26 | 0.0 | 9769.0 | 95.0 | 28.Juli2031 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 590.534,01 | 0.0 | 10470.0 | 97.0 | 25.Mai2026 | 725.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 571.182,55 | 0.0 | 9805.0 | 129.0 | 30.Aug.2026 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 513.793,71 | 0.0 | 9851.0 | 99.0 | 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 | 361.669,51 | 0.0 | 10102.0 | 90.0 | 15.Mai2026 | 388.0 |
| FDX | FEDEX CORP RegS | Transport | 337.498,54 | 0.0 | 8877.0 | 589.0 | 05.Aug.2031 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 299.397,09 | 0.0 | 11808.0 | 0.0 | nan | 0.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 223.409,46 | 0.0 | 10620.0 | 125.0 | 11.Sept.2027 | 838.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 220.073,68 | 0.0 | 10684.0 | 294.0 | 09.Okt.2028 | 550.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 98.426,17 | 0.0 | 9797.0 | 107.0 | 08.Juni2026 | 50.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 31.383,25 | 0.0 | 10000.0 | 1.0 | 13.Mai2025 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.912,64 | 0.0 | 8874.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,28 | 0.0 | 10705.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -515,80 | 0.0 | 118.0 | 0.0 | 12.Mai2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -125.477.363,48 | -96.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
