Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 3978 securities.
Note: The data shown here is as of date Sept. 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 | 29.233.901,83 | 20.0 | 10749.0 | 12.0 | nan | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 18.212.885,77 | 13.0 | 11165.0 | 222.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.236.341,49 | 10.0 | 9920.0 | 243.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.596.527,91 | 9.0 | 9339.0 | 895.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.567.417,75 | 9.0 | 9889.0 | 151.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.500.922,59 | 9.0 | 9719.0 | 338.0 | 23.März2030 | 196.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.520.926,63 | 8.0 | 10856.0 | 518.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.511.784,43 | 8.0 | 10646.0 | 454.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.093.754,18 | 8.0 | 10453.0 | 230.0 | 02.März2029 | 466.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.913.989,89 | 8.0 | 9978.0 | 331.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.801.723,99 | 8.0 | 10000.0 | 170.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.770.492,47 | 8.0 | 11089.0 | 600.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.634.146,90 | 7.0 | 10280.0 | 702.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.402.879,74 | 7.0 | 10247.0 | 653.0 | 21.März2034 | 376.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 10.328.307,98 | 7.0 | 13120.0 | 575.0 | 28.Jan.2033 | 813.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.206.775,36 | 7.0 | 10843.0 | 565.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.906.734,63 | 7.0 | 9912.0 | 159.0 | 27.Apr.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.899.192,64 | 7.0 | 9998.0 | 764.0 | 23.Jan.2036 | 359.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.849.631,54 | 7.0 | 9857.0 | 162.0 | 18.Mai2028 | 164.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.750.743,56 | 7.0 | 10119.0 | 244.0 | 02.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.715.039,33 | 7.0 | 10017.0 | 348.0 | 28.Mai2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.666.419,71 | 7.0 | 10006.0 | 147.0 | 17.März2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.605.390,46 | 7.0 | 9857.0 | 134.0 | 22.Jan.2027 | 115.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.586.500,03 | 7.0 | 10195.0 | 289.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.556.929,87 | 7.0 | 9396.0 | 432.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.276.722,15 | 6.0 | 9985.0 | 274.0 | 23.Juli2029 | 277.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.067.760,07 | 6.0 | 10090.0 | 400.0 | 28.Jan.2031 | 326.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.048.287,25 | 6.0 | 9906.0 | 110.0 | 26.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.021.057,63 | 6.0 | 9489.0 | 234.0 | 26.Jan.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.976.975,21 | 6.0 | 10128.0 | 190.0 | 14.Sept.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.899.351,81 | 6.0 | 9816.0 | 137.0 | 02.Feb.2027 | 100.0 |
| T | AT&T INC | Kommunikation | 8.784.351,07 | 6.0 | 9744.0 | 259.0 | 19.Mai2028 | 160.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.774.056,40 | 6.0 | 10324.0 | 141.0 | 10.März2028 | 475.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.672.504,09 | 6.0 | 9282.0 | 301.0 | 23.Sept.2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.652.606,74 | 6.0 | 10651.0 | 254.0 | 23.Aug.2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.640.137,84 | 6.0 | 10174.0 | 393.0 | 15.Jan.2031 | 358.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 8.629.233,73 | 6.0 | 10210.0 | 647.0 | 13.Mai2034 | 391.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.610.067,93 | 6.0 | 9724.0 | 588.0 | 27.Apr.2033 | 282.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.552.918,14 | 6.0 | 10405.0 | 503.0 | 20.Apr.2031 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 8.509.565,16 | 6.0 | 9947.0 | 465.0 | 21.Nov.2030 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.473.607,89 | 6.0 | 10121.0 | 149.0 | 24.Juni2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.461.602,96 | 6.0 | 10083.0 | 340.0 | 14.Mai2030 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.453.804,22 | 6.0 | 9745.0 | 1095.0 | 02.Apr.2040 | 370.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 8.420.298,95 | 6.0 | 9575.0 | 303.0 | 03.Nov.2028 | 121.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.381.907,01 | 6.0 | 10420.0 | 376.0 | 06.Dez.2030 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.376.667,89 | 6.0 | 10177.0 | 427.0 | 22.Mai2031 | 352.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.358.905,70 | 6.0 | 10185.0 | 369.0 | 03.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.356.857,62 | 6.0 | 10145.0 | 364.0 | 25.Sept.2030 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.352.139,53 | 6.0 | 10026.0 | 179.0 | 25.Juli2028 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.350.449,25 | 6.0 | 10842.0 | 636.0 | 23.Mai2034 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.350.501,00 | 6.0 | 9845.0 | 586.0 | 02.Apr.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.342.109,63 | 6.0 | 10685.0 | 361.0 | 05.Sept.2030 | 500.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.338.866,91 | 6.0 | 9469.0 | 239.0 | 11.Feb.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.304.044,91 | 6.0 | 10530.0 | 515.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.301.365,57 | 6.0 | 10298.0 | 324.0 | 21.März2030 | 379.0 |
| T | AT&T INC | Kommunikation | 8.296.809,29 | 6.0 | 9446.0 | 920.0 | 04.Sept.2036 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.284.020,43 | 6.0 | 10577.0 | 388.0 | 25.Jan.2035 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.278.188,95 | 6.0 | 10376.0 | 706.0 | 13.Feb.2034 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.247.348,45 | 6.0 | 10751.0 | 526.0 | 13.Nov.2032 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 8.178.069,06 | 6.0 | 9764.0 | 377.0 | 18.Sept.2029 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.159.354,05 | 6.0 | 9457.0 | 397.0 | 19.Nov.2030 | 175.0 |
| C | CITIGROUP INC MTN | Bankwesen | 8.119.276,05 | 6.0 | 10327.0 | 772.0 | 29.Apr.2036 | 411.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.119.131,31 | 6.0 | 8966.0 | 428.0 | 07.Feb.2031 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.092.514,93 | 6.0 | 9839.0 | 166.0 | 24.Mai2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.050.635,53 | 6.0 | 10308.0 | 527.0 | 22.Juli2032 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.042.965,41 | 6.0 | 10277.0 | 760.0 | 28.Nov.2034 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.037.369,97 | 6.0 | 10076.0 | 921.0 | 22.März2037 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.028.656,85 | 6.0 | 11064.0 | 525.0 | 29.Aug.2031 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.934.459,66 | 6.0 | 9855.0 | 635.0 | 12.Feb.2034 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.902.815,60 | 6.0 | 10342.0 | 140.0 | 08.März2028 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.875.775,34 | 5.0 | 9780.0 | 111.0 | 29.Okt.2027 | 41.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.874.499,62 | 5.0 | 10088.0 | 991.0 | 19.Mai2038 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.870.226,69 | 5.0 | 10429.0 | 324.0 | 13.März2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.865.292,58 | 5.0 | 9947.0 | 124.0 | 20.Dez.2026 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.856.866,01 | 5.0 | 10038.0 | 640.0 | 10.März2034 | 348.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.840.982,65 | 5.0 | 8673.0 | 619.0 | 29.Apr.2033 | 110.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.841.598,13 | 5.0 | 8818.0 | 578.0 | 04.Nov.2032 | 105.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.828.261,43 | 5.0 | 9923.0 | 151.0 | 31.März2032 | 250.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.798.530,54 | 5.0 | 10164.0 | 263.0 | 31.Dez.2079 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 7.764.881,69 | 5.0 | 9989.0 | 344.0 | 06.Mai2029 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.758.831,90 | 5.0 | 9776.0 | 249.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.756.971,33 | 5.0 | 10253.0 | 638.0 | 01.Feb.2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.755.849,18 | 5.0 | 10457.0 | 616.0 | 29.Nov.2032 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.740.549,52 | 5.0 | 9732.0 | 1273.0 | 22.März2044 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.728.556,55 | 5.0 | 10164.0 | 775.0 | 06.Mai2036 | 398.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.725.526,07 | 5.0 | 9838.0 | 288.0 | 20.Sept.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.717.195,46 | 5.0 | 9322.0 | 306.0 | 26.Okt.2029 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.713.156,00 | 5.0 | 8982.0 | 491.0 | 18.Okt.2030 | 80.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.688.575,89 | 5.0 | 9881.0 | 133.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC | Kommunikation | 7.688.666,82 | 5.0 | 10089.0 | 622.0 | 17.Dez.2032 | 355.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.688.808,75 | 5.0 | 10542.0 | 501.0 | 31.Mai2036 | 497.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.686.185,15 | 5.0 | 10156.0 | 679.0 | 16.Juli2033 | 368.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.676.994,01 | 5.0 | 9626.0 | 334.0 | 05.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.673.683,69 | 5.0 | 10759.0 | 475.0 | 10.März2032 | 479.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.668.891,80 | 5.0 | 10636.0 | 643.0 | 26.Mai2033 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.645.100,33 | 5.0 | 9865.0 | 153.0 | 08.Apr.2027 | 149.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.630.400,79 | 5.0 | 9367.0 | 307.0 | 03.Nov.2028 | 63.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.617.310,17 | 5.0 | 9800.0 | 351.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.614.952,26 | 5.0 | 9159.0 | 333.0 | 01.Feb.2030 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.609.624,37 | 5.0 | 10748.0 | 572.0 | 07.Juni2032 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.607.774,85 | 5.0 | 10274.0 | 689.0 | 11.Jan.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.580.344,85 | 5.0 | 9560.0 | 202.0 | 29.Sept.2028 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.564.466,05 | 5.0 | 8740.0 | 577.0 | 18.Sept.2031 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.562.823,98 | 5.0 | 9976.0 | 259.0 | 27.Mai2028 | 238.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.561.115,68 | 5.0 | 10231.0 | 693.0 | 26.Mai2044 | 425.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 7.550.039,78 | 5.0 | 10188.0 | 161.0 | 15.Mai2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.544.886,23 | 5.0 | 10214.0 | 513.0 | 16.Sept.2032 | 385.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.530.125,61 | 5.0 | 11068.0 | 597.0 | 29.Jan.2034 | 526.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.528.157,62 | 5.0 | 10051.0 | 1219.0 | 02.Juni2043 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.519.248,18 | 5.0 | 10452.0 | 252.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.516.890,05 | 5.0 | 10286.0 | 373.0 | 01.Sept.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.510.234,81 | 5.0 | 10822.0 | 421.0 | 19.Mai2030 | 488.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.503.249,66 | 5.0 | 10284.0 | 937.0 | 16.Juli2037 | 409.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.480.181,37 | 5.0 | 10552.0 | 439.0 | 31.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.477.783,07 | 5.0 | 10279.0 | 705.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.455.386,78 | 5.0 | 10390.0 | 389.0 | 10.Jan.2031 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 7.449.357,61 | 5.0 | 9822.0 | 146.0 | 07.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.426.298,12 | 5.0 | 9852.0 | 161.0 | 03.Mai2027 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.424.091,59 | 5.0 | 10071.0 | 744.0 | 21.Mai2034 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.417.818,91 | 5.0 | 10520.0 | 715.0 | 12.Juli2035 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.401.202,86 | 5.0 | 10233.0 | 501.0 | 14.Mai2032 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.391.036,95 | 5.0 | 9569.0 | 218.0 | 27.Nov.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.389.816,47 | 5.0 | 10303.0 | 222.0 | 16.Jan.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.377.031,76 | 5.0 | 9481.0 | 416.0 | 16.Feb.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.368.436,74 | 5.0 | 8929.0 | 538.0 | 24.Mai2032 | 110.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 7.357.585,23 | 5.0 | 9829.0 | 146.0 | 09.März2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.352.008,82 | 5.0 | 9013.0 | 437.0 | 22.März2031 | 69.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.329.852,85 | 5.0 | 10232.0 | 708.0 | 22.Jan.2034 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.324.356,56 | 5.0 | 9556.0 | 368.0 | 03.Juli2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.321.245,00 | 5.0 | 10604.0 | 455.0 | 06.Sept.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.311.699,60 | 5.0 | 10225.0 | 225.0 | 25.Jan.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.286.843,11 | 5.0 | 10201.0 | 170.0 | 06.Juni2028 | 367.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.278.627,73 | 5.0 | 10508.0 | 309.0 | 22.Apr.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.276.894,24 | 5.0 | 10120.0 | 555.0 | 23.Jan.2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.272.293,44 | 5.0 | 9780.0 | 135.0 | 25.Jan.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.272.427,59 | 5.0 | 10871.0 | 722.0 | 31.Okt.2034 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.267.391,47 | 5.0 | 10021.0 | 264.0 | 16.Juni2029 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.255.843,17 | 5.0 | 10186.0 | 191.0 | 20.Sept.2027 | 338.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.256.196,27 | 5.0 | 9852.0 | 351.0 | 31.Dez.2079 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.256.263,84 | 5.0 | 10215.0 | 694.0 | 07.Sept.2033 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.252.868,79 | 5.0 | 10423.0 | 474.0 | 09.Feb.2032 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.253.426,51 | 5.0 | 9606.0 | 328.0 | 06.Feb.2029 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.207.439,52 | 5.0 | 10080.0 | 668.0 | 19.Mai2033 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.191.150,97 | 5.0 | 9515.0 | 212.0 | 05.Nov.2028 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.183.784,20 | 5.0 | 9648.0 | 206.0 | 31.Dez.2079 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.178.377,59 | 5.0 | 9558.0 | 278.0 | 12.Juli2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.175.104,86 | 5.0 | 10676.0 | 199.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.163.493,62 | 5.0 | 10011.0 | 562.0 | 18.Feb.2037 | 394.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.162.785,50 | 5.0 | 10436.0 | 704.0 | 15.Jan.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.158.639,19 | 5.0 | 10139.0 | 103.0 | 09.Jan.2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 7.138.635,06 | 5.0 | 9991.0 | 673.0 | 06.Mai2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.125.250,10 | 5.0 | 10735.0 | 525.0 | 10.Nov.2031 | 475.0 |
| V | VISA INC | Technologie | 7.115.575,48 | 5.0 | 9948.0 | 256.0 | 15.Mai2028 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.095.203,29 | 5.0 | 10687.0 | 354.0 | 08.Aug.2030 | 492.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.088.693,54 | 5.0 | 10059.0 | 205.0 | 04.Nov.2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.080.207,96 | 5.0 | 10013.0 | 343.0 | 06.Mai2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.077.237,53 | 5.0 | 9762.0 | 476.0 | 15.Nov.2030 | 250.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 7.067.874,92 | 5.0 | 10103.0 | 719.0 | 31.Dez.2079 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.059.443,61 | 5.0 | 9609.0 | 347.0 | 04.Mai2030 | 174.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.036.627,29 | 5.0 | 9835.0 | 299.0 | 01.Nov.2028 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 7.034.446,22 | 5.0 | 9665.0 | 320.0 | 18.Jan.2029 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.028.301,28 | 5.0 | 11258.0 | 615.0 | 25.Juli2053 | 582.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.029.078,18 | 5.0 | 9875.0 | 818.0 | 17.Aug.2036 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.026.853,86 | 5.0 | 9231.0 | 371.0 | 11.Juli2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.021.997,29 | 5.0 | 10329.0 | 336.0 | 22.Apr.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.020.414,27 | 5.0 | 10242.0 | 239.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.008.193,64 | 5.0 | 10193.0 | 725.0 | 25.Sept.2035 | 383.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.007.198,58 | 5.0 | 9805.0 | 106.0 | 08.Okt.2027 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.001.427,57 | 5.0 | 10099.0 | 176.0 | 06.Juli2047 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.999.759,94 | 5.0 | 10591.0 | 679.0 | 27.Nov.2033 | 438.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.000.436,44 | 5.0 | 8285.0 | 694.0 | 03.Dez.2032 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.985.154,32 | 5.0 | 8603.0 | 859.0 | 09.März2035 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.957.204,07 | 5.0 | 10138.0 | 171.0 | 16.Juni2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.951.337,71 | 5.0 | 9482.0 | 359.0 | 28.Mai2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.948.911,11 | 5.0 | 10631.0 | 366.0 | 14.Okt.2029 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.944.885,97 | 5.0 | 10316.0 | 563.0 | 26.März2037 | 462.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.942.798,73 | 5.0 | 9860.0 | 510.0 | 07.Mai2032 | 295.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.932.007,45 | 5.0 | 9606.0 | 399.0 | 15.Dez.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.931.033,84 | 5.0 | 10278.0 | 841.0 | 26.Feb.2036 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.928.232,21 | 5.0 | 9557.0 | 1294.0 | 22.Feb.2044 | 363.0 |
| T | AT&T INC | Kommunikation | 6.924.037,73 | 5.0 | 10531.0 | 739.0 | 18.Nov.2034 | 430.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.919.709,57 | 5.0 | 10442.0 | 667.0 | 28.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.911.732,22 | 5.0 | 10215.0 | 612.0 | 20.Jan.2034 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.897.700,32 | 5.0 | 10116.0 | 340.0 | 13.Mai2030 | 331.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.881.664,07 | 5.0 | 10316.0 | 713.0 | 05.März2034 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.877.477,32 | 5.0 | 9217.0 | 416.0 | 06.Jan.2030 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.870.699,11 | 5.0 | 9868.0 | 158.0 | 25.Apr.2028 | 166.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.859.926,07 | 5.0 | 9983.0 | 432.0 | 07.Mai2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.856.735,89 | 5.0 | 10336.0 | 554.0 | 08.März2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.852.128,63 | 5.0 | 10484.0 | 284.0 | 20.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.846.688,36 | 5.0 | 9106.0 | 467.0 | 25.Juli2031 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.828.765,89 | 5.0 | 10247.0 | 763.0 | 13.Mai2036 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.813.940,75 | 5.0 | 9013.0 | 1006.0 | 15.Jan.2038 | 288.0 |
| AAPL | APPLE INC | Technologie | 6.812.022,28 | 5.0 | 9933.0 | 113.0 | 10.Nov.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.805.300,65 | 5.0 | 9708.0 | 165.0 | 14.Mai2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.793.721,49 | 5.0 | 10547.0 | 402.0 | 21.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.778.948,92 | 5.0 | 10773.0 | 607.0 | 13.Jan.2033 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.760.409,96 | 5.0 | 10331.0 | 691.0 | 12.Feb.2035 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.754.109,58 | 5.0 | 9809.0 | 498.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.755.218,72 | 5.0 | 10597.0 | 619.0 | 13.Jan.2033 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.741.514,10 | 5.0 | 9905.0 | 110.0 | 27.Okt.2026 | 138.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.732.733,79 | 5.0 | 10167.0 | 381.0 | 31.Dez.2079 | 412.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.733.368,80 | 5.0 | 10130.0 | 444.0 | 14.Aug.2031 | 354.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.727.368,17 | 5.0 | 9463.0 | 239.0 | 11.Feb.2028 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.725.777,12 | 5.0 | 10516.0 | 420.0 | 02.Mai2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.720.650,52 | 5.0 | 10145.0 | 519.0 | 19.Sept.2032 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.706.599,55 | 5.0 | 9825.0 | 165.0 | 21.Mai2027 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.706.691,46 | 5.0 | 10641.0 | 335.0 | 15.Mai2029 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.704.386,52 | 5.0 | 9357.0 | 606.0 | 08.Apr.2032 | 199.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.704.767,90 | 5.0 | 9611.0 | 414.0 | 31.Dez.2079 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.703.609,66 | 5.0 | 8698.0 | 878.0 | 20.Mai2035 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.696.082,42 | 5.0 | 9782.0 | 346.0 | 26.Apr.2029 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.694.992,66 | 5.0 | 10285.0 | 475.0 | 06.Feb.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.687.515,99 | 5.0 | 9609.0 | 338.0 | 22.März2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.665.194,07 | 5.0 | 8562.0 | 619.0 | 11.Feb.2032 | 65.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.662.823,86 | 5.0 | 9494.0 | 238.0 | 11.Feb.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.658.083,99 | 5.0 | 10703.0 | 451.0 | 21.Nov.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.658.648,69 | 5.0 | 9706.0 | 142.0 | 24.Feb.2028 | 39.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.655.707,69 | 5.0 | 10284.0 | 167.0 | 02.Juni2027 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.654.491,89 | 5.0 | 10400.0 | 248.0 | 25.Apr.2029 | 423.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.651.592,14 | 5.0 | 9988.0 | 318.0 | 12.Feb.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.643.382,46 | 5.0 | 10590.0 | 662.0 | 24.Mai2033 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.644.341,93 | 5.0 | 9545.0 | 323.0 | 31.Dez.2079 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.639.401,30 | 5.0 | 9562.0 | 433.0 | 08.Apr.2030 | 195.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.634.018,94 | 5.0 | 9391.0 | 283.0 | 09.Aug.2029 | 58.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.621.300,07 | 5.0 | 10185.0 | 531.0 | 14.Nov.2036 | 427.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.617.846,82 | 5.0 | 10281.0 | 773.0 | 25.Juli2055 | 443.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.616.267,68 | 5.0 | 10208.0 | 507.0 | 20.Mai2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.604.111,11 | 5.0 | 10025.0 | 540.0 | 17.Okt.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.582.117,37 | 5.0 | 10078.0 | 338.0 | 13.Mai2030 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.579.993,98 | 5.0 | 10280.0 | 388.0 | 13.Dez.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.571.676,61 | 5.0 | 10101.0 | 467.0 | 15.Nov.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.571.199,57 | 5.0 | 10197.0 | 504.0 | 16.Juni2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.553.045,67 | 5.0 | 9751.0 | 138.0 | 04.Feb.2027 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.550.385,58 | 5.0 | 9865.0 | 520.0 | 15.Juni2031 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.533.821,93 | 5.0 | 10259.0 | 800.0 | 02.Juni2035 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.530.308,16 | 5.0 | 8803.0 | 529.0 | 11.Feb.2031 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.522.359,23 | 5.0 | 10101.0 | 590.0 | 21.Mai2032 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.518.468,62 | 5.0 | 9311.0 | 293.0 | 01.Sept.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.512.369,13 | 5.0 | 10304.0 | 276.0 | 12.Aug.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.498.835,19 | 5.0 | 9810.0 | 244.0 | 20.März2028 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.498.925,28 | 5.0 | 10514.0 | 196.0 | 27.Okt.2047 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.492.277,37 | 5.0 | 9479.0 | 351.0 | 09.Mai2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.489.747,53 | 5.0 | 11154.0 | 581.0 | 14.Nov.2033 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 6.485.556,99 | 5.0 | 9900.0 | 949.0 | 06.Mai2037 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 6.461.634,05 | 5.0 | 9907.0 | 789.0 | 28.Feb.2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.462.022,68 | 5.0 | 10240.0 | 369.0 | 28.Aug.2034 | 416.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.462.406,81 | 5.0 | 10752.0 | 436.0 | 21.Sept.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.448.253,28 | 4.0 | 9254.0 | 605.0 | 07.Apr.2032 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.444.236,90 | 4.0 | 9757.0 | 191.0 | 21.Aug.2027 | 120.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.439.139,83 | 4.0 | 10011.0 | 756.0 | 26.Feb.2036 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.433.142,66 | 4.0 | 10031.0 | 102.0 | 31.Dez.2079 | 337.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.428.959,60 | 4.0 | 9778.0 | 177.0 | 01.Juli2027 | 113.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.426.830,86 | 4.0 | 10420.0 | 383.0 | 15.Nov.2029 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.418.675,63 | 4.0 | 10296.0 | 114.0 | 17.März2028 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.413.884,02 | 4.0 | 10113.0 | 742.0 | 31.Jan.2036 | 394.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.409.035,34 | 4.0 | 10278.0 | 110.0 | 14.Nov.2027 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.393.853,73 | 4.0 | 10066.0 | 944.0 | 27.Mai2037 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.388.910,85 | 4.0 | 10097.0 | 457.0 | 06.Nov.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.384.229,92 | 4.0 | 10658.0 | 609.0 | 16.Nov.2032 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.383.498,97 | 4.0 | 9324.0 | 1310.0 | 03.März2045 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.381.493,25 | 4.0 | 10217.0 | 842.0 | 25.Jan.2036 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.375.450,20 | 4.0 | 9944.0 | 987.0 | 16.Nov.2038 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.372.857,76 | 4.0 | 9902.0 | 646.0 | 10.Feb.2033 | 315.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.371.959,50 | 4.0 | 10511.0 | 452.0 | 08.Feb.2036 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.359.233,98 | 4.0 | 10719.0 | 519.0 | 15.Nov.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.359.970,30 | 4.0 | 9926.0 | 110.0 | 29.Okt.2026 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.358.269,03 | 4.0 | 10417.0 | 260.0 | 07.Sept.2038 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.349.372,24 | 4.0 | 8464.0 | 755.0 | 18.Okt.2033 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.349.042,02 | 4.0 | 9789.0 | 316.0 | 15.Jan.2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.342.785,15 | 4.0 | 10251.0 | 255.0 | 20.Mai2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.331.707,14 | 4.0 | 9901.0 | 137.0 | 03.Feb.2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.330.346,16 | 4.0 | 9563.0 | 246.0 | 16.März2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.324.932,69 | 4.0 | 9525.0 | 329.0 | 07.Feb.2029 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.323.289,37 | 4.0 | 8219.0 | 707.0 | 18.Jan.2033 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.322.776,99 | 4.0 | 9989.0 | 464.0 | 03.Sept.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.321.388,70 | 4.0 | 9830.0 | 289.0 | 27.Sept.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.316.955,05 | 4.0 | 10020.0 | 603.0 | 02.Sept.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.311.346,10 | 4.0 | 8834.0 | 490.0 | 26.Okt.2031 | 65.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.304.631,29 | 4.0 | 11808.0 | 615.0 | 07.Dez.2043 | 700.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.300.794,02 | 4.0 | 9980.0 | 189.0 | 13.Aug.2028 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.294.668,94 | 4.0 | 9798.0 | 132.0 | 18.Jan.2028 | 93.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.292.778,25 | 4.0 | 9964.0 | 612.0 | 20.Aug.2037 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.290.306,54 | 4.0 | 8494.0 | 614.0 | 17.Feb.2033 | 60.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.286.504,19 | 4.0 | 9906.0 | 133.0 | 20.Jan.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.286.762,84 | 4.0 | 10211.0 | 761.0 | 11.Jan.2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.280.584,12 | 4.0 | 9431.0 | 294.0 | 22.Sept.2028 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.277.834,26 | 4.0 | 10431.0 | 578.0 | 09.Juni2033 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.277.069,95 | 4.0 | 10138.0 | 413.0 | 28.Feb.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.270.375,45 | 4.0 | 9937.0 | 536.0 | 25.Aug.2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 6.264.968,55 | 4.0 | 9770.0 | 1652.0 | 06.Mai2054 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.257.314,47 | 4.0 | 10000.0 | 328.0 | 07.März2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.249.579,88 | 4.0 | 10657.0 | 385.0 | 13.Jan.2031 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.248.403,95 | 4.0 | 9804.0 | 226.0 | 12.Jan.2028 | 172.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.234.502,30 | 4.0 | 9432.0 | 241.0 | 18.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.233.788,99 | 4.0 | 10481.0 | 218.0 | 17.Jan.2029 | 480.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.230.060,86 | 4.0 | 10242.0 | 600.0 | 10.März2043 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.230.778,78 | 4.0 | 9757.0 | 108.0 | 14.Jan.2028 | 65.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.228.864,61 | 4.0 | 9921.0 | 232.0 | 08.Feb.2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.227.117,25 | 4.0 | 10708.0 | 389.0 | 31.Dez.2079 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.227.625,66 | 4.0 | 10116.0 | 393.0 | 15.Jan.2035 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.223.153,26 | 4.0 | 10484.0 | 225.0 | 16.Feb.2029 | 477.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.215.449,02 | 4.0 | 10033.0 | 806.0 | 11.Aug.2036 | 376.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.210.107,27 | 4.0 | 10452.0 | 269.0 | 13.Juli2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 6.206.764,62 | 4.0 | 10441.0 | 360.0 | 13.Sept.2029 | 405.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.204.188,61 | 4.0 | 10307.0 | 342.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.202.814,98 | 4.0 | 9808.0 | 167.0 | 26.Mai2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.197.545,74 | 4.0 | 10312.0 | 533.0 | 24.Aug.2031 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 6.187.021,37 | 4.0 | 10196.0 | 345.0 | 19.Mai2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.182.712,55 | 4.0 | 9937.0 | 792.0 | 17.Feb.2035 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 6.179.974,51 | 4.0 | 9887.0 | 1343.0 | 06.Mai2045 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.178.192,04 | 4.0 | 9943.0 | 455.0 | 17.Aug.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.175.841,35 | 4.0 | 10934.0 | 726.0 | 15.Nov.2034 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.176.327,51 | 4.0 | 9736.0 | 305.0 | 04.Dez.2028 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.174.297,62 | 4.0 | 10472.0 | 657.0 | 19.Mai2033 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.170.402,88 | 4.0 | 9945.0 | 827.0 | 05.Sept.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.165.937,39 | 4.0 | 9754.0 | 132.0 | 14.Jan.2027 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.163.637,11 | 4.0 | 9875.0 | 256.0 | 25.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.148.888,16 | 4.0 | 9908.0 | 378.0 | 29.Aug.2029 | 250.0 |
| T | AT&T INC | Kommunikation | 6.146.897,47 | 4.0 | 9806.0 | 376.0 | 05.Sept.2029 | 235.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.147.923,97 | 4.0 | 10642.0 | 344.0 | 21.Juni2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.144.165,63 | 4.0 | 10230.0 | 372.0 | 06.Nov.2030 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.139.593,17 | 4.0 | 10243.0 | 109.0 | 01.Nov.2026 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.138.899,03 | 4.0 | 9692.0 | 405.0 | 16.Jan.2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.136.201,48 | 4.0 | 10478.0 | 666.0 | 14.Juni2033 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 6.134.963,69 | 4.0 | 10311.0 | 284.0 | 11.Okt.2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.132.590,00 | 4.0 | 9867.0 | 929.0 | 22.Feb.2037 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.129.625,54 | 4.0 | 10578.0 | 539.0 | 31.Jan.2033 | 451.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 6.128.844,03 | 4.0 | 10366.0 | 590.0 | 22.Sept.2032 | 397.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.125.445,45 | 4.0 | 9669.0 | 289.0 | 30.Aug.2028 | 138.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.124.243,07 | 4.0 | 9814.0 | 148.0 | 16.März2027 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.125.023,13 | 4.0 | 9678.0 | 487.0 | 31.Dez.2079 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.122.923,27 | 4.0 | 8721.0 | 643.0 | 06.Juli2032 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.121.944,90 | 4.0 | 10053.0 | 325.0 | 05.März2029 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.119.516,65 | 4.0 | 9992.0 | 107.0 | 21.Nov.2026 | 225.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.116.634,51 | 4.0 | 8802.0 | 625.0 | 31.Dez.2079 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.108.387,93 | 4.0 | 10448.0 | 393.0 | 10.Jan.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.108.829,84 | 4.0 | 10434.0 | 206.0 | 22.Feb.2033 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.083.313,95 | 4.0 | 10130.0 | 749.0 | 03.Sept.2035 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.081.010,67 | 4.0 | 10593.0 | 266.0 | 19.Juli2029 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.079.632,95 | 4.0 | 10022.0 | 443.0 | 16.Juli2031 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 6.074.265,62 | 4.0 | 10043.0 | 257.0 | 28.Mai2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.074.661,75 | 4.0 | 9597.0 | 250.0 | 17.Apr.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.061.759,52 | 4.0 | 10215.0 | 310.0 | 09.Jan.2030 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.046.646,62 | 4.0 | 9377.0 | 416.0 | 25.Jan.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.043.326,12 | 4.0 | 9719.0 | 142.0 | 19.Feb.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.042.407,16 | 4.0 | 9713.0 | 152.0 | 30.März2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.030.536,09 | 4.0 | 8557.0 | 719.0 | 18.Mai2033 | 130.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.021.428,88 | 4.0 | 10460.0 | 195.0 | 25.Okt.2028 | 481.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.019.452,42 | 4.0 | 9554.0 | 195.0 | 03.Sept.2027 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.008.572,97 | 4.0 | 10087.0 | 595.0 | 22.Mai2032 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.005.667,43 | 4.0 | 10130.0 | 759.0 | 27.Jan.2036 | 377.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.004.255,02 | 4.0 | 10291.0 | 224.0 | 26.Jan.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.996.053,78 | 4.0 | 10494.0 | 649.0 | 12.Mai2033 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.996.878,24 | 4.0 | 9243.0 | 327.0 | 18.Jan.2029 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.994.815,19 | 4.0 | 9776.0 | 130.0 | 06.Jan.2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.993.242,38 | 4.0 | 9377.0 | 506.0 | 31.Jan.2031 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.989.149,20 | 4.0 | 10220.0 | 187.0 | 22.Sept.2028 | 371.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.984.662,22 | 4.0 | 10282.0 | 189.0 | 06.Sept.2028 | 407.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.985.573,04 | 4.0 | 9630.0 | 378.0 | 21.Sept.2029 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.983.494,65 | 4.0 | 9787.0 | 121.0 | 28.Jan.2028 | 88.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.980.290,63 | 4.0 | 11202.0 | 606.0 | 03.Nov.2043 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.981.231,26 | 4.0 | 10251.0 | 384.0 | 11.Jan.2030 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.979.129,43 | 4.0 | 10133.0 | 286.0 | 06.Nov.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.976.732,49 | 4.0 | 10389.0 | 675.0 | 11.Jan.2035 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.972.451,95 | 4.0 | 10185.0 | 239.0 | 10.März2028 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.972.762,87 | 4.0 | 10871.0 | 288.0 | 20.Feb.2034 | 618.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.965.742,36 | 4.0 | 10302.0 | 183.0 | 03.Aug.2027 | 487.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.959.807,96 | 4.0 | 10116.0 | 224.0 | 31.Dez.2079 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.950.461,82 | 4.0 | 8593.0 | 619.0 | 20.Feb.2032 | 75.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.948.413,31 | 4.0 | 10269.0 | 354.0 | 10.Juli2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.938.739,45 | 4.0 | 10464.0 | 294.0 | 21.Nov.2028 | 413.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.938.380,19 | 4.0 | 10088.0 | 203.0 | 02.Nov.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.935.969,63 | 4.0 | 10212.0 | 169.0 | 11.Juni2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.936.862,09 | 4.0 | 9971.0 | 216.0 | 31.Dez.2079 | 375.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.921.689,20 | 4.0 | 10380.0 | 651.0 | 31.Dez.2079 | 599.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.914.218,63 | 4.0 | 10094.0 | 163.0 | 19.Mai2027 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.915.495,52 | 4.0 | 10039.0 | 415.0 | 03.März2030 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.911.308,41 | 4.0 | 9616.0 | 169.0 | 15.Sept.2081 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.910.956,13 | 4.0 | 9726.0 | 162.0 | 06.Mai2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.886.318,66 | 4.0 | 10350.0 | 179.0 | 19.Juli2028 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.886.590,81 | 4.0 | 9854.0 | 116.0 | 19.Nov.2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 5.884.464,48 | 4.0 | 9613.0 | 356.0 | 24.Mai2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.883.631,19 | 4.0 | 10428.0 | 192.0 | 06.Sept.2027 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.881.927,59 | 4.0 | 9150.0 | 400.0 | 23.Okt.2029 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.880.979,26 | 4.0 | 10846.0 | 456.0 | 15.Feb.2031 | 525.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.878.359,54 | 4.0 | 8869.0 | 498.0 | 26.Mai2041 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.869.100,21 | 4.0 | 10381.0 | 216.0 | 13.Jan.2029 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.863.864,72 | 4.0 | 10052.0 | 177.0 | 06.Juli2047 | 310.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.864.023,47 | 4.0 | 10037.0 | 818.0 | 01.Juli2035 | 365.0 |
| T | AT&T INC | Kommunikation | 5.863.648,68 | 4.0 | 9953.0 | 97.0 | 05.Sept.2026 | 180.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.862.095,89 | 4.0 | 10024.0 | 771.0 | 04.März2036 | 363.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.859.165,43 | 4.0 | 10527.0 | 628.0 | 31.Dez.2079 | 513.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.857.043,13 | 4.0 | 10256.0 | 207.0 | 23.Nov.2027 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.857.245,44 | 4.0 | 10362.0 | 394.0 | 14.März2030 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.848.095,74 | 4.0 | 9986.0 | 348.0 | 26.Mai2049 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.847.125,49 | 4.0 | 9246.0 | 345.0 | 24.März2029 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.845.719,39 | 4.0 | 10448.0 | 585.0 | 22.Sept.2033 | 411.0 |
| AAPL | APPLE INC | Technologie | 5.845.129,80 | 4.0 | 9942.0 | 194.0 | 17.Sept.2027 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.837.598,23 | 4.0 | 10222.0 | 706.0 | 19.Feb.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.832.525,66 | 4.0 | 10188.0 | 711.0 | 03.Feb.2034 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.832.936,33 | 4.0 | 10412.0 | 251.0 | 05.Mai2028 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.824.883,53 | 4.0 | 10092.0 | 191.0 | 27.Aug.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.820.148,34 | 4.0 | 10301.0 | 174.0 | 29.Juni2027 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.808.141,18 | 4.0 | 10291.0 | 557.0 | 05.Juli2052 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.808.588,35 | 4.0 | 9964.0 | 149.0 | 04.Apr.2028 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.807.401,52 | 4.0 | 10123.0 | 698.0 | 24.Jan.2034 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.802.414,34 | 4.0 | 10933.0 | 362.0 | 14.Nov.2030 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.798.233,09 | 4.0 | 9492.0 | 269.0 | 05.Juni2028 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.798.905,38 | 4.0 | 9895.0 | 218.0 | 23.Feb.2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.793.391,32 | 4.0 | 9936.0 | 189.0 | 27.Sept.2027 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.786.193,75 | 4.0 | 8711.0 | 587.0 | 03.Nov.2031 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 5.783.725,72 | 4.0 | 9399.0 | 517.0 | 10.März2031 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.782.910,41 | 4.0 | 9509.0 | 346.0 | 10.Apr.2029 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.772.619,25 | 4.0 | 9952.0 | 97.0 | 10.Sept.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.773.051,89 | 4.0 | 10149.0 | 262.0 | 07.Juni2028 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.764.255,12 | 4.0 | 10274.0 | 452.0 | 26.Aug.2035 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.762.211,32 | 4.0 | 10350.0 | 779.0 | 22.Mai2036 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.761.436,86 | 4.0 | 9898.0 | 261.0 | 24.Mai2028 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.759.504,98 | 4.0 | 9844.0 | 110.0 | 25.Okt.2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.759.682,15 | 4.0 | 9668.0 | 338.0 | 25.März2029 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.757.291,60 | 4.0 | 9840.0 | 173.0 | 23.Juni2027 | 150.0 |
| T | AT&T INC | Kommunikation | 5.749.183,21 | 4.0 | 10069.0 | 435.0 | 01.Juni2030 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.747.625,30 | 4.0 | 10227.0 | 51.0 | 18.Okt.2027 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.748.096,86 | 4.0 | 10878.0 | 295.0 | 30.Mai2034 | 613.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.743.527,25 | 4.0 | 9475.0 | 600.0 | 15.Apr.2032 | 238.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 5.739.299,04 | 4.0 | 10191.0 | 567.0 | 08.März2032 | 350.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.738.143,97 | 4.0 | 10332.0 | 422.0 | 15.Juni2030 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.732.002,22 | 4.0 | 8984.0 | 676.0 | 15.Feb.2033 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.720.043,37 | 4.0 | 9813.0 | 98.0 | 15.Sept.2027 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.711.124,12 | 4.0 | 9503.0 | 451.0 | 09.Juni2030 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.706.381,51 | 4.0 | 9944.0 | 405.0 | 10.Jan.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.703.906,92 | 4.0 | 9844.0 | 229.0 | 29.Jan.2048 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.700.512,57 | 4.0 | 10101.0 | 278.0 | 15.Okt.2028 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.694.589,35 | 4.0 | 8193.0 | 717.0 | 24.Feb.2033 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.690.719,97 | 4.0 | 10155.0 | 534.0 | 05.Sept.2031 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.684.003,90 | 4.0 | 10344.0 | 325.0 | 04.Apr.2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.684.209,31 | 4.0 | 10202.0 | 486.0 | 19.Mai2036 | 419.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.681.034,20 | 4.0 | 9816.0 | 184.0 | 26.Juli2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.677.933,17 | 4.0 | 10028.0 | 385.0 | 29.Nov.2030 | 300.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.678.490,06 | 4.0 | 9685.0 | 171.0 | 31.Dez.2079 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 5.670.246,25 | 4.0 | 9595.0 | 157.0 | 15.Apr.2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.664.795,81 | 4.0 | 9633.0 | 174.0 | 17.Juni2027 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.657.795,00 | 4.0 | 10500.0 | 328.0 | 19.Apr.2030 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.651.021,84 | 4.0 | 10596.0 | 306.0 | 16.Apr.2034 | 538.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.651.117,07 | 4.0 | 10231.0 | 522.0 | 22.Sept.2031 | 345.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.645.015,62 | 4.0 | 10163.0 | 477.0 | 21.Jan.2031 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.642.431,03 | 4.0 | 9706.0 | 166.0 | 26.Mai2028 | 75.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 5.631.378,21 | 4.0 | 9900.0 | 344.0 | 31.Dez.2079 | 375.0 |
| FDX | FEDEX CORP | Transport | 5.628.194,20 | 4.0 | 9888.0 | 130.0 | 11.Jan.2027 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.616.620,40 | 4.0 | 9657.0 | 174.0 | 17.Juni2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.614.366,11 | 4.0 | 10331.0 | 221.0 | 16.Jan.2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.614.732,73 | 4.0 | 9961.0 | 130.0 | 15.Jan.2032 | 273.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.613.139,91 | 4.0 | 10168.0 | 416.0 | 19.März2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.609.555,14 | 4.0 | 11062.0 | 637.0 | 02.Juni2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.607.704,87 | 4.0 | 10012.0 | 274.0 | 27.Juli2028 | 362.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.603.684,99 | 4.0 | 10353.0 | 754.0 | 16.Jan.2035 | 428.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.593.128,55 | 4.0 | 9994.0 | 247.0 | 07.Apr.2028 | 252.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.590.375,66 | 4.0 | 8700.0 | 528.0 | 21.Feb.2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.585.795,91 | 4.0 | 9622.0 | 174.0 | 16.Juni2027 | 38.0 |
| V | VISA INC | Technologie | 5.586.232,77 | 4.0 | 10019.0 | 672.0 | 15.Mai2033 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.583.178,28 | 4.0 | 9622.0 | 180.0 | 08.Juli2027 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.579.165,31 | 4.0 | 10425.0 | 261.0 | 12.Juni2028 | 413.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.576.781,94 | 4.0 | 10880.0 | 357.0 | 21.Sept.2029 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.571.103,23 | 4.0 | 10348.0 | 252.0 | 09.Mai2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.571.281,56 | 4.0 | 10745.0 | 476.0 | 17.März2032 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.558.540,70 | 4.0 | 10029.0 | 349.0 | 27.Mai2029 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.558.623,94 | 4.0 | 9416.0 | 471.0 | 26.Sept.2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.557.573,27 | 4.0 | 10011.0 | 185.0 | 03.Aug.2027 | 255.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.555.716,97 | 4.0 | 10507.0 | 411.0 | 13.Apr.2031 | 425.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.552.733,62 | 4.0 | 8705.0 | 628.0 | 23.Juni2032 | 191.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.542.509,15 | 4.0 | 10066.0 | 839.0 | 26.Mai2046 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.543.094,19 | 4.0 | 9009.0 | 516.0 | 17.Feb.2032 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.541.176,54 | 4.0 | 10145.0 | 773.0 | 24.Juli2055 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.538.469,01 | 4.0 | 10461.0 | 347.0 | 21.Sept.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.538.684,16 | 4.0 | 9716.0 | 593.0 | 07.Apr.2032 | 282.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.539.154,57 | 4.0 | 10323.0 | 205.0 | 16.Nov.2027 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.536.833,15 | 4.0 | 10105.0 | 800.0 | 23.Juli2036 | 387.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.526.498,78 | 4.0 | 9998.0 | 449.0 | 15.Juli2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.526.873,47 | 4.0 | 9367.0 | 278.0 | 07.Juli2028 | 30.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.526.371,67 | 4.0 | 9868.0 | 144.0 | 02.März2027 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.515.007,61 | 4.0 | 11146.0 | 1131.0 | 30.Juni2042 | 538.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.515.483,98 | 4.0 | 9717.0 | 259.0 | 11.Mai2028 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.509.398,00 | 4.0 | 9746.0 | 227.0 | 11.Jan.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.504.244,72 | 4.0 | 9481.0 | 222.0 | 09.Dez.2027 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.504.582,35 | 4.0 | 10468.0 | 292.0 | 13.Nov.2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.496.714,09 | 4.0 | 9942.0 | 702.0 | 23.Jan.2034 | 372.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.497.247,57 | 4.0 | 9304.0 | 335.0 | 26.Feb.2030 | 78.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.492.120,73 | 4.0 | 10315.0 | 308.0 | 15.Jan.2030 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.491.229,31 | 4.0 | 8638.0 | 1023.0 | 03.Juli2037 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.484.323,23 | 4.0 | 9911.0 | 351.0 | 23.Mai2029 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.482.211,58 | 4.0 | 9020.0 | 540.0 | 08.Mai2031 | 123.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.481.503,28 | 4.0 | 9759.0 | 119.0 | 01.Dez.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.472.320,20 | 4.0 | 9987.0 | 109.0 | 24.Okt.2026 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.465.548,42 | 4.0 | 9636.0 | 190.0 | 24.Aug.2028 | 58.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.465.857,03 | 4.0 | 10047.0 | 353.0 | 04.Juni2029 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.463.614,95 | 4.0 | 10267.0 | 486.0 | 08.Aug.2036 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.463.201,63 | 4.0 | 9526.0 | 440.0 | 18.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.447.500,28 | 4.0 | 9495.0 | 335.0 | 24.Feb.2029 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.447.891,57 | 4.0 | 9898.0 | 620.0 | 03.Aug.2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.446.220,66 | 4.0 | 10771.0 | 681.0 | 29.Nov.2033 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.447.423,86 | 4.0 | 10416.0 | 160.0 | 11.Mai2027 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.437.275,78 | 4.0 | 9944.0 | 254.0 | 26.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.430.271,34 | 4.0 | 9627.0 | 366.0 | 04.Juli2029 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.431.137,77 | 4.0 | 10499.0 | 642.0 | 03.Mai2033 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.427.386,31 | 4.0 | 9592.0 | 429.0 | 25.März2030 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.423.174,08 | 4.0 | 9896.0 | 813.0 | 18.Okt.2035 | 373.0 |
| T | AT&T INC | Kommunikation | 5.420.754,86 | 4.0 | 10088.0 | 666.0 | 01.Juni2033 | 360.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.414.476,19 | 4.0 | 10595.0 | 278.0 | 06.Okt.2028 | 488.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.414.343,32 | 4.0 | 9893.0 | 110.0 | 28.Okt.2026 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.407.238,74 | 4.0 | 9827.0 | 141.0 | 16.Feb.2027 | 113.0 |
| T | AT&T INC | Kommunikation | 5.400.528,07 | 4.0 | 10416.0 | 493.0 | 30.Apr.2031 | 395.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.394.932,26 | 4.0 | 9228.0 | 521.0 | 17.März2031 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.395.067,39 | 4.0 | 10381.0 | 226.0 | 16.Feb.2029 | 445.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.394.153,59 | 4.0 | 9774.0 | 132.0 | 13.Jan.2027 | 50.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 5.394.362,31 | 4.0 | 10198.0 | 558.0 | 17.März2033 | 386.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.391.307,82 | 4.0 | 9422.0 | 432.0 | 26.März2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.389.410,68 | 4.0 | 8635.0 | 607.0 | 14.Jan.2032 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.388.521,49 | 4.0 | 9668.0 | 562.0 | 01.Dez.2031 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.385.673,92 | 4.0 | 10167.0 | 768.0 | 23.Jan.2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.383.448,86 | 4.0 | 9903.0 | 159.0 | 26.Apr.2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.382.039,57 | 4.0 | 9609.0 | 193.0 | 01.Sept.2028 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.374.931,80 | 4.0 | 9500.0 | 248.0 | 18.März2028 | 45.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.373.496,57 | 4.0 | 10831.0 | 743.0 | 21.Nov.2034 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.374.010,37 | 4.0 | 9424.0 | 243.0 | 23.Feb.2029 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.369.831,80 | 4.0 | 9363.0 | 293.0 | 01.Sept.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.367.526,54 | 4.0 | 10379.0 | 109.0 | 15.Nov.2027 | 585.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.365.351,07 | 4.0 | 10937.0 | 276.0 | 31.Dez.2079 | 750.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.361.477,90 | 4.0 | 8367.0 | 1073.0 | 26.März2038 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.360.086,89 | 4.0 | 10452.0 | 441.0 | 12.Okt.2030 | 375.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.360.506,43 | 4.0 | 10152.0 | 417.0 | 25.März2030 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.361.325,89 | 4.0 | 9578.0 | 357.0 | 23.Mai2029 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.354.146,28 | 4.0 | 10150.0 | 102.0 | 03.Nov.2026 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.349.899,01 | 4.0 | 9106.0 | 406.0 | 12.Nov.2029 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.344.302,29 | 4.0 | 10624.0 | 698.0 | 26.Juli2054 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.345.269,16 | 4.0 | 10200.0 | 123.0 | 21.Dez.2026 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.342.590,45 | 4.0 | 10430.0 | 477.0 | 04.März2032 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.339.225,58 | 4.0 | 10168.0 | 374.0 | 13.Nov.2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.334.116,30 | 4.0 | 9616.0 | 188.0 | 16.Nov.2032 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.332.607,96 | 4.0 | 10181.0 | 703.0 | 15.Jan.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.330.691,30 | 4.0 | 9618.0 | 303.0 | 02.Nov.2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.325.772,87 | 4.0 | 8987.0 | 541.0 | 07.Mai2031 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.326.770,99 | 4.0 | 10379.0 | 248.0 | 31.Dez.2079 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.324.061,82 | 4.0 | 10065.0 | 372.0 | 28.Aug.2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.324.813,66 | 4.0 | 9844.0 | 1212.0 | 06.Feb.2043 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.322.343,50 | 4.0 | 10171.0 | 725.0 | 15.März2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.320.617,85 | 4.0 | 9125.0 | 394.0 | 23.Sept.2029 | 50.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 5.319.513,04 | 4.0 | 9013.0 | 451.0 | 31.Dez.2079 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.314.502,63 | 4.0 | 8346.0 | 1081.0 | 21.März2038 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.314.583,38 | 4.0 | 10324.0 | 345.0 | 04.Juni2034 | 427.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.315.365,77 | 4.0 | 9127.0 | 393.0 | 16.Sept.2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.304.756,71 | 4.0 | 10355.0 | 555.0 | 15.Jan.2032 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.302.825,36 | 4.0 | 9626.0 | 280.0 | 24.Juli2028 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.303.601,83 | 4.0 | 9636.0 | 171.0 | 05.Juni2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.288.429,45 | 4.0 | 10318.0 | 309.0 | 11.Jan.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.288.865,27 | 4.0 | 9033.0 | 442.0 | 25.März2030 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.279.800,07 | 4.0 | 10315.0 | 311.0 | 17.Jan.2029 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.276.959,11 | 4.0 | 9421.0 | 273.0 | 21.Juni2028 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.273.930,08 | 4.0 | 10038.0 | 333.0 | 16.März2029 | 291.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.274.943,32 | 4.0 | 10119.0 | 129.0 | 06.Feb.2027 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.269.248,69 | 4.0 | 9615.0 | 201.0 | 29.Sept.2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.267.358,06 | 4.0 | 9756.0 | 199.0 | 27.Sept.2027 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.267.856,00 | 4.0 | 10295.0 | 766.0 | 12.Jan.2035 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.265.475,19 | 4.0 | 10147.0 | 545.0 | 16.Jan.2033 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.266.340,16 | 4.0 | 9277.0 | 439.0 | 08.Apr.2030 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.260.881,39 | 4.0 | 10276.0 | 228.0 | 07.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.258.000,86 | 4.0 | 9370.0 | 370.0 | 03.Juli2029 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.257.105,69 | 4.0 | 10103.0 | 137.0 | 10.Feb.2027 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.257.510,86 | 4.0 | 10164.0 | 411.0 | 08.Apr.2030 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 5.255.103,50 | 4.0 | 9277.0 | 372.0 | 31.Dez.2079 | 183.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.251.996,08 | 4.0 | 9330.0 | 296.0 | 21.Sept.2029 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.252.241,55 | 4.0 | 10173.0 | 191.0 | 19.Sept.2027 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.249.678,44 | 4.0 | 10231.0 | 336.0 | 17.Apr.2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.237.670,66 | 4.0 | 10195.0 | 504.0 | 16.Apr.2031 | 356.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.234.220,56 | 4.0 | 10377.0 | 453.0 | 29.Nov.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.233.293,98 | 4.0 | 9341.0 | 281.0 | 19.Juli2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.228.819,15 | 4.0 | 9507.0 | 474.0 | 12.Sept.2030 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.226.609,05 | 4.0 | 10252.0 | 586.0 | 07.Juni2032 | 383.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.215.195,90 | 4.0 | 10346.0 | 796.0 | 17.Juni2035 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 5.210.986,20 | 4.0 | 9319.0 | 478.0 | 23.Okt.2030 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.205.017,77 | 4.0 | 10423.0 | 223.0 | 03.Feb.2033 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.201.261,49 | 4.0 | 10068.0 | 508.0 | 20.Mai2032 | 343.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.194.076,73 | 4.0 | 9072.0 | 428.0 | 03.Feb.2030 | 66.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.194.106,86 | 4.0 | 10045.0 | 489.0 | 28.Feb.2031 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.179.270,93 | 4.0 | 8941.0 | 439.0 | 03.März2030 | 34.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.179.392,65 | 4.0 | 10161.0 | 307.0 | 21.Jan.2029 | 313.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.178.559,35 | 4.0 | 10228.0 | 359.0 | 31.Dez.2079 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.175.848,53 | 4.0 | 7324.0 | 1215.0 | 18.Sept.2039 | 135.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.174.374,62 | 4.0 | 10534.0 | 315.0 | 02.März2030 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.169.656,33 | 4.0 | 10545.0 | 273.0 | 28.Sept.2029 | 475.0 |
| T | AT&T INC | Kommunikation | 5.169.984,42 | 4.0 | 9116.0 | 434.0 | 04.März2030 | 80.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 5.168.491,17 | 4.0 | 9670.0 | 322.0 | 30.Apr.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.164.890,41 | 4.0 | 10016.0 | 810.0 | 27.Mai2035 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.161.712,04 | 4.0 | 10508.0 | 386.0 | 10.Jan.2031 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.156.329,30 | 4.0 | 8539.0 | 711.0 | 18.März2033 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.157.450,37 | 4.0 | 10467.0 | 702.0 | 08.Mai2035 | 435.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.153.355,06 | 4.0 | 10103.0 | 592.0 | 24.Juni2037 | 417.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.152.677,67 | 4.0 | 10302.0 | 230.0 | 23.Feb.2029 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.151.743,09 | 4.0 | 9298.0 | 516.0 | 07.März2031 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 5.148.496,77 | 4.0 | 10507.0 | 577.0 | 14.Sept.2032 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.148.714,98 | 4.0 | 8792.0 | 585.0 | 04.Nov.2031 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.146.346,83 | 4.0 | 9907.0 | 932.0 | 26.Feb.2037 | 335.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.139.953,73 | 4.0 | 9676.0 | 278.0 | 16.Juli2028 | 138.0 |
| T | AT&T INC | Kommunikation | 5.136.655,59 | 4.0 | 9071.0 | 828.0 | 15.März2035 | 245.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.136.739,11 | 4.0 | 10080.0 | 316.0 | 08.Feb.2029 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.134.882,57 | 4.0 | 10075.0 | 402.0 | 13.Feb.2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.132.924,97 | 4.0 | 9913.0 | 1261.0 | 25.März2044 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.130.733,02 | 4.0 | 9981.0 | 757.0 | 15.Okt.2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.128.930,77 | 4.0 | 9663.0 | 168.0 | 30.Mai2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.130.151,70 | 4.0 | 9971.0 | 485.0 | 19.Jan.2036 | 378.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.128.151,73 | 4.0 | 9433.0 | 272.0 | 14.Juni2028 | 38.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.126.664,07 | 4.0 | 10723.0 | 243.0 | 31.Dez.2079 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.127.345,84 | 4.0 | 10080.0 | 138.0 | 12.Feb.2027 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.124.757,32 | 4.0 | 9978.0 | 433.0 | 02.Mai2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.124.985,66 | 4.0 | 9973.0 | 352.0 | 30.Mai2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.123.962,59 | 4.0 | 9780.0 | 132.0 | 15.Jan.2032 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 5.121.613,29 | 4.0 | 9963.0 | 494.0 | 08.März2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.120.428,70 | 4.0 | 10439.0 | 276.0 | 27.Sept.2048 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.118.787,04 | 4.0 | 10130.0 | 879.0 | 27.Mai2036 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.116.580,63 | 4.0 | 9346.0 | 304.0 | 15.Okt.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.117.202,56 | 4.0 | 10025.0 | 681.0 | 03.Sept.2034 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.113.208,65 | 4.0 | 9898.0 | 719.0 | 02.Feb.2034 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.110.000,17 | 4.0 | 10368.0 | 308.0 | 09.März2029 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.105.296,93 | 4.0 | 9024.0 | 463.0 | 17.Juni2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.104.190,78 | 4.0 | 9239.0 | 422.0 | 21.Jan.2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.101.765,77 | 4.0 | 9441.0 | 241.0 | 18.Feb.2028 | 13.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 5.102.811,78 | 4.0 | 9594.0 | 218.0 | 01.Dez.2027 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.100.721,73 | 4.0 | 10110.0 | 244.0 | 19.Mai2028 | 288.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 5.100.870,74 | 4.0 | 9585.0 | 243.0 | 10.März2028 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 5.097.829,38 | 4.0 | 9740.0 | 242.0 | 10.März2028 | 125.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 5.095.370,12 | 4.0 | 10191.0 | 444.0 | 23.Sept.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.095.534,13 | 4.0 | 10097.0 | 657.0 | 16.Apr.2033 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 5.091.313,84 | 4.0 | 10079.0 | 591.0 | 19.Mai2032 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.085.757,85 | 4.0 | 10065.0 | 351.0 | 15.Juni2030 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.085.451,40 | 4.0 | 9808.0 | 237.0 | 03.März2028 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.082.387,64 | 4.0 | 10172.0 | 402.0 | 21.Jan.2030 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.075.349,56 | 4.0 | 10285.0 | 129.0 | 27.Jan.2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.070.314,49 | 4.0 | 10073.0 | 539.0 | 19.Nov.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.060.809,64 | 4.0 | 9934.0 | 792.0 | 07.März2035 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.061.292,80 | 4.0 | 9959.0 | 166.0 | 25.Mai2027 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.054.438,06 | 4.0 | 10125.0 | 424.0 | 09.Mai2035 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.052.287,32 | 4.0 | 9728.0 | 140.0 | 11.Feb.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.050.824,68 | 4.0 | 10171.0 | 770.0 | 14.Mai2036 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.048.030,80 | 4.0 | 10271.0 | 224.0 | 24.Jan.2028 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.045.865,36 | 4.0 | 9002.0 | 433.0 | 18.Feb.2030 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.043.457,35 | 4.0 | 10019.0 | 615.0 | 26.Aug.2037 | 379.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.036.293,59 | 4.0 | 9993.0 | 598.0 | 17.Juni2032 | 332.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.036.452,59 | 4.0 | 10212.0 | 441.0 | 16.Juli2035 | 420.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.033.098,96 | 4.0 | 9832.0 | 170.0 | 07.Juni2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.033.401,23 | 4.0 | 10140.0 | 190.0 | 15.Sept.2027 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.027.094,98 | 4.0 | 10238.0 | 257.0 | 24.Aug.2033 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.027.380,38 | 4.0 | 10037.0 | 835.0 | 26.Aug.2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.023.218,64 | 3.0 | 10027.0 | 849.0 | 28.Feb.2036 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.023.558,08 | 3.0 | 10283.0 | 315.0 | 29.Jan.2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.020.391,55 | 3.0 | 10489.0 | 392.0 | 17.Apr.2035 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.016.960,64 | 3.0 | 8598.0 | 628.0 | 23.März2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.017.365,21 | 3.0 | 9917.0 | 955.0 | 06.Aug.2037 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.018.055,38 | 3.0 | 10180.0 | 438.0 | 15.Juli2031 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.014.046,78 | 3.0 | 10532.0 | 390.0 | 11.Jan.2031 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.014.179,10 | 3.0 | 10024.0 | 526.0 | 05.März2037 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.011.795,80 | 3.0 | 9745.0 | 341.0 | 15.Apr.2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.008.433,47 | 3.0 | 9795.0 | 175.0 | 23.Juni2027 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.008.681,94 | 3.0 | 8946.0 | 591.0 | 10.Juli2042 | 188.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 5.008.745,83 | 3.0 | 10139.0 | 395.0 | 31.Dez.2079 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.009.325,25 | 3.0 | 9516.0 | 442.0 | 21.Mai2030 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.008.117,76 | 3.0 | 9780.0 | 132.0 | 15.Jan.2027 | 60.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.001.468,25 | 3.0 | 10089.0 | 610.0 | 02.Okt.2032 | 350.0 |
| FI | FISERV INC | Technologie | 4.997.040,99 | 3.0 | 10563.0 | 494.0 | 24.Mai2031 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.995.902,47 | 3.0 | 10166.0 | 295.0 | 22.Nov.2028 | 300.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.994.910,46 | 3.0 | 9499.0 | 413.0 | 31.Dez.2079 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.992.637,26 | 3.0 | 9447.0 | 1705.0 | 26.Feb.2055 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.991.551,02 | 3.0 | 9555.0 | 361.0 | 18.Juni2029 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.985.375,20 | 3.0 | 9854.0 | 424.0 | 13.Mai2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.982.456,94 | 3.0 | 10337.0 | 463.0 | 06.Jan.2031 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.972.948,17 | 3.0 | 10345.0 | 381.0 | 17.Jan.2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.970.551,23 | 3.0 | 10039.0 | 455.0 | 27.Aug.2030 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.970.694,08 | 3.0 | 7956.0 | 728.0 | 20.Juni2033 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.966.987,06 | 3.0 | 10041.0 | 600.0 | 27.Mai2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.964.525,74 | 3.0 | 9946.0 | 631.0 | 29.Okt.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.962.487,59 | 3.0 | 9918.0 | 141.0 | 03.März2027 | 180.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.963.000,87 | 3.0 | 10005.0 | 619.0 | 04.Sept.2032 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.960.931,58 | 3.0 | 9915.0 | 765.0 | 05.Sept.2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.956.847,09 | 3.0 | 10249.0 | 685.0 | 06.Dez.2033 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.953.772,82 | 3.0 | 9706.0 | 630.0 | 02.Sept.2032 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.952.321,25 | 3.0 | 9840.0 | 123.0 | 14.Dez.2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.950.945,15 | 3.0 | 9454.0 | 434.0 | 01.Apr.2030 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.948.615,61 | 3.0 | 7911.0 | 848.0 | 28.Sept.2034 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.946.954,56 | 3.0 | 10493.0 | 387.0 | 23.Jan.2031 | 430.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.946.092,72 | 3.0 | 9833.0 | 157.0 | 20.Apr.2027 | 150.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.946.111,03 | 3.0 | 10181.0 | 475.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.942.894,76 | 3.0 | 10532.0 | 407.0 | 07.März2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.941.273,05 | 3.0 | 9861.0 | 386.0 | 06.Nov.2029 | 263.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.939.147,90 | 3.0 | 8649.0 | 524.0 | 14.Jan.2031 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.936.688,92 | 3.0 | 9645.0 | 1336.0 | 01.Juni2044 | 355.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.937.209,77 | 3.0 | 10011.0 | 406.0 | 25.Feb.2035 | 372.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.935.194,59 | 3.0 | 10243.0 | 352.0 | 13.Sept.2029 | 355.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.936.402,47 | 3.0 | 10241.0 | 874.0 | 15.Okt.2036 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.933.317,89 | 3.0 | 9957.0 | 567.0 | 11.Feb.2032 | 315.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.933.531,80 | 3.0 | 9240.0 | 449.0 | 31.Dez.2079 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.931.309,40 | 3.0 | 9965.0 | 130.0 | 11.Jan.2027 | 225.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.931.523,34 | 3.0 | 10722.0 | 418.0 | 13.Sept.2030 | 488.0 |
| USB | US BANCORP | Bankwesen | 4.929.935,98 | 3.0 | 10353.0 | 502.0 | 21.Mai2032 | 401.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.928.305,28 | 3.0 | 9385.0 | 517.0 | 15.März2031 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.926.711,48 | 3.0 | 10519.0 | 198.0 | 10.Nov.2028 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.924.262,72 | 3.0 | 9994.0 | 468.0 | 18.Nov.2030 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.924.778,41 | 3.0 | 10143.0 | 172.0 | 22.Sept.2027 | 345.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.918.420,50 | 3.0 | 10845.0 | 638.0 | 14.Juni2033 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.918.718,18 | 3.0 | 9587.0 | 433.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.914.939,28 | 3.0 | 9903.0 | 753.0 | 26.Sept.2034 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.912.118,12 | 3.0 | 9594.0 | 593.0 | 27.März2032 | 250.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.911.270,73 | 3.0 | 10999.0 | 615.0 | 11.Juli2043 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.906.334,95 | 3.0 | 10179.0 | 182.0 | 28.Juli2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.906.635,67 | 3.0 | 10202.0 | 231.0 | 17.Feb.2028 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.902.442,54 | 3.0 | 9349.0 | 356.0 | 09.Mai2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.901.147,15 | 3.0 | 8422.0 | 732.0 | 02.Juni2033 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.898.135,62 | 3.0 | 9773.0 | 250.0 | 07.Apr.2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.893.790,09 | 3.0 | 9297.0 | 295.0 | 06.Sept.2028 | 5.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.892.648,81 | 3.0 | 10205.0 | 697.0 | 20.Jan.2034 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.889.796,70 | 3.0 | 10692.0 | 391.0 | 23.Jan.2030 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.886.613,12 | 3.0 | 9880.0 | 133.0 | 22.Jan.2027 | 145.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.885.606,17 | 3.0 | 9673.0 | 299.0 | 26.Okt.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.877.621,38 | 3.0 | 9677.0 | 523.0 | 25.Mai2031 | 259.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.878.904,57 | 3.0 | 10087.0 | 412.0 | 24.März2030 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.877.322,58 | 3.0 | 9535.0 | 287.0 | 15.Aug.2028 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.868.104,57 | 3.0 | 9546.0 | 374.0 | 31.Juli2029 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.864.417,62 | 3.0 | 9989.0 | 535.0 | 15.Okt.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.861.928,44 | 3.0 | 9504.0 | 235.0 | 09.Feb.2029 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.859.968,43 | 3.0 | 9504.0 | 215.0 | 16.Nov.2027 | 10.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.855.033,83 | 3.0 | 9805.0 | 334.0 | 29.März2029 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.855.666,72 | 3.0 | 10691.0 | 204.0 | 23.Feb.2033 | 625.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.855.952,85 | 3.0 | 10557.0 | 307.0 | 19.Jan.2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.853.291,10 | 3.0 | 9735.0 | 135.0 | 18.Jan.2028 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.852.088,23 | 3.0 | 9665.0 | 266.0 | 08.Juni2028 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.848.762,96 | 3.0 | 10101.0 | 860.0 | 24.Apr.2036 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.840.191,34 | 3.0 | 9303.0 | 1329.0 | 03.Feb.2045 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.836.094,80 | 3.0 | 10121.0 | 249.0 | 21.Apr.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.834.516,14 | 3.0 | 9470.0 | 479.0 | 06.Sept.2030 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.834.776,71 | 3.0 | 10673.0 | 247.0 | 15.Sept.2033 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.835.429,01 | 3.0 | 10355.0 | 515.0 | 30.Mai2031 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.833.847,88 | 3.0 | 10419.0 | 379.0 | 21.Nov.2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.827.947,62 | 3.0 | 9997.0 | 524.0 | 01.Juli2031 | 308.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.827.975,35 | 3.0 | 9124.0 | 616.0 | 03.Sept.2052 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.826.079,13 | 3.0 | 9938.0 | 159.0 | 28.Apr.2027 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.824.517,66 | 3.0 | 9539.0 | 213.0 | 08.Nov.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.824.590,49 | 3.0 | 9445.0 | 257.0 | 20.Apr.2028 | 38.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.819.015,58 | 3.0 | 11276.0 | 480.0 | 31.Dez.2079 | 663.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.813.279,43 | 3.0 | 8777.0 | 540.0 | 31.März2031 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.813.930,29 | 3.0 | 10410.0 | 739.0 | 02.Nov.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.812.784,90 | 3.0 | 10389.0 | 265.0 | 11.Juli2029 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.809.338,48 | 3.0 | 10080.0 | 815.0 | 10.Juni2035 | 373.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.808.610,82 | 3.0 | 10227.0 | 364.0 | 07.Sept.2029 | 325.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.805.800,88 | 3.0 | 10420.0 | 246.0 | 07.Juli2028 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.806.642,27 | 3.0 | 10171.0 | 572.0 | 25.März2032 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.804.605,27 | 3.0 | 10246.0 | 352.0 | 11.Juni2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.805.119,34 | 3.0 | 9766.0 | 133.0 | 21.Jan.2028 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.801.751,06 | 3.0 | 9368.0 | 296.0 | 24.Sept.2029 | 64.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.801.215,30 | 3.0 | 9700.0 | 179.0 | 05.Juli2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.801.224,28 | 3.0 | 9930.0 | 830.0 | 26.Juni2035 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.799.050,30 | 3.0 | 10438.0 | 434.0 | 23.Sept.2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.799.218,45 | 3.0 | 10233.0 | 207.0 | 13.Dez.2027 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.799.640,28 | 3.0 | 10328.0 | 673.0 | 21.Nov.2033 | 418.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.797.317,47 | 3.0 | 9929.0 | 604.0 | 01.Juli2032 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.798.530,65 | 3.0 | 9559.0 | 206.0 | 15.Okt.2027 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.794.394,52 | 3.0 | 9392.0 | 230.0 | 11.Jan.2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.790.124,29 | 3.0 | 9688.0 | 188.0 | 09.Aug.2027 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.788.688,04 | 3.0 | 10334.0 | 366.0 | 13.Nov.2029 | 371.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.789.969,50 | 3.0 | 10058.0 | 171.0 | 15.Juni2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.787.114,33 | 3.0 | 10324.0 | 208.0 | 29.Nov.2027 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.788.025,63 | 3.0 | 9740.0 | 267.0 | 13.Juni2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.786.232,98 | 3.0 | 9466.0 | 325.0 | 02.Feb.2034 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.784.959,62 | 3.0 | 10083.0 | 399.0 | 10.Jan.2030 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.785.344,41 | 3.0 | 9676.0 | 333.0 | 12.März2029 | 179.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.781.950,57 | 3.0 | 10556.0 | 221.0 | 07.Feb.2029 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.778.902,28 | 3.0 | 10226.0 | 201.0 | 12.Jan.2028 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.779.837,36 | 3.0 | 10386.0 | 374.0 | 07.Sept.2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.772.799,35 | 3.0 | 10394.0 | 386.0 | 22.März2035 | 460.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.773.953,38 | 3.0 | 8572.0 | 650.0 | 12.Mai2032 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.774.001,74 | 3.0 | 11371.0 | 616.0 | 08.März2033 | 563.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.770.163,75 | 3.0 | 9468.0 | 242.0 | 24.Feb.2028 | 25.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.770.396,19 | 3.0 | 10101.0 | 483.0 | 12.März2031 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.767.829,82 | 3.0 | 9991.0 | 571.0 | 28.Feb.2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.762.796,55 | 3.0 | 9737.0 | 924.0 | 03.März2037 | 350.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.763.143,20 | 3.0 | 10195.0 | 101.0 | 02.Okt.2026 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.761.493,77 | 3.0 | 9255.0 | 590.0 | 01.Apr.2032 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.756.997,04 | 3.0 | 10153.0 | 293.0 | 21.Nov.2028 | 417.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.756.733,81 | 3.0 | 9325.0 | 521.0 | 28.März2031 | 165.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.755.087,49 | 3.0 | 10002.0 | 259.0 | 20.Mai2028 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.755.311,98 | 3.0 | 10306.0 | 338.0 | 20.Juni2029 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.749.165,23 | 3.0 | 10189.0 | 472.0 | 17.Jan.2031 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.745.545,45 | 3.0 | 10288.0 | 455.0 | 16.Okt.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.745.372,73 | 3.0 | 9471.0 | 414.0 | 16.Jan.2030 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.741.955,03 | 3.0 | 10424.0 | 512.0 | 11.Juli2031 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.739.789,12 | 3.0 | 10196.0 | 507.0 | 22.Mai2031 | 347.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.740.579,37 | 3.0 | 9820.0 | 152.0 | 02.Apr.2027 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.740.920,23 | 3.0 | 9749.0 | 133.0 | 18.Jan.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.741.076,56 | 3.0 | 10577.0 | 312.0 | 14.Feb.2030 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.735.711,81 | 3.0 | 9607.0 | 229.0 | 14.Jan.2029 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.735.915,34 | 3.0 | 9384.0 | 417.0 | 22.Jan.2030 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.736.424,17 | 3.0 | 9702.0 | 260.0 | 12.Mai2028 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.735.244,86 | 3.0 | 9493.0 | 261.0 | 06.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.729.681,04 | 3.0 | 9942.0 | 428.0 | 17.Mai2035 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.729.774,83 | 3.0 | 9999.0 | 266.0 | 19.Juni2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.728.848,79 | 3.0 | 10097.0 | 259.0 | 24.Mai2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.727.586,25 | 3.0 | 9535.0 | 333.0 | 23.Feb.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.723.696,93 | 3.0 | 10035.0 | 757.0 | 27.Jan.2036 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.721.729,90 | 3.0 | 10598.0 | 255.0 | 07.Juni2029 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.719.882,06 | 3.0 | 10608.0 | 362.0 | 16.Aug.2034 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.720.771,15 | 3.0 | 10016.0 | 1063.0 | 16.Jan.2040 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.717.215,40 | 3.0 | 10037.0 | 563.0 | 25.Feb.2037 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.716.743,47 | 3.0 | 10313.0 | 144.0 | 14.März2028 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.713.159,72 | 3.0 | 9889.0 | 500.0 | 27.März2031 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.712.081,54 | 3.0 | 9834.0 | 791.0 | 17.Feb.2035 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.710.548,09 | 3.0 | 10122.0 | 271.0 | 16.Juli2029 | 330.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.704.134,86 | 3.0 | 9570.0 | 521.0 | 25.März2031 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.701.056,68 | 3.0 | 10152.0 | 109.0 | 29.Nov.2026 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.701.485,50 | 3.0 | 9278.0 | 386.0 | 25.Sept.2049 | 130.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.699.904,34 | 3.0 | 10574.0 | 432.0 | 12.Juni2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.698.847,09 | 3.0 | 10657.0 | 278.0 | 28.Aug.2033 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.695.390,99 | 3.0 | 9799.0 | 121.0 | 04.Dez.2026 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.694.258,30 | 3.0 | 9914.0 | 624.0 | 18.Aug.2032 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.693.678,74 | 3.0 | 9486.0 | 274.0 | 26.Juni2028 | 52.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.691.725,57 | 3.0 | 9743.0 | 158.0 | 05.Mai2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.689.543,91 | 3.0 | 10363.0 | 191.0 | 29.Aug.2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.689.769,68 | 3.0 | 10740.0 | 412.0 | 10.Mai2031 | 487.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.690.182,87 | 3.0 | 10474.0 | 778.0 | 23.März2035 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.682.766,91 | 3.0 | 10332.0 | 734.0 | 11.Juni2034 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.680.312,71 | 3.0 | 10187.0 | 791.0 | 10.Juni2036 | 387.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.675.690,33 | 3.0 | 10059.0 | 449.0 | 31.Juli2035 | 371.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.676.227,38 | 3.0 | 10117.0 | 595.0 | 28.Mai2032 | 357.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.676.454,72 | 3.0 | 10158.0 | 553.0 | 24.Jan.2032 | 370.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.672.510,23 | 3.0 | 10077.0 | 360.0 | 27.Aug.2054 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.671.605,34 | 3.0 | 9354.0 | 293.0 | 06.Sept.2029 | 47.0 |
| V | VISA INC | Technologie | 4.669.485,76 | 3.0 | 9792.0 | 357.0 | 15.Juni2029 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.670.009,32 | 3.0 | 10191.0 | 111.0 | 09.Nov.2026 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.668.561,51 | 3.0 | 9952.0 | 167.0 | 15.Juni2027 | 220.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.667.746,94 | 3.0 | 8977.0 | 724.0 | 25.Nov.2033 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.666.065,27 | 3.0 | 9634.0 | 336.0 | 15.März2029 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.664.477,50 | 3.0 | 10121.0 | 585.0 | 03.Okt.2032 | 436.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.662.258,54 | 3.0 | 9425.0 | 415.0 | 16.Jan.2030 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.659.802,04 | 3.0 | 10401.0 | 317.0 | 14.Mai2034 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.660.693,09 | 3.0 | 10128.0 | 724.0 | 24.März2034 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.657.071,77 | 3.0 | 10520.0 | 612.0 | 06.Jan.2033 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.657.587,11 | 3.0 | 10118.0 | 1190.0 | 06.Sept.2042 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.657.706,38 | 3.0 | 10676.0 | 597.0 | 29.Nov.2032 | 450.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.655.451,80 | 3.0 | 10063.0 | 272.0 | 18.Sept.2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.655.715,92 | 3.0 | 9490.0 | 275.0 | 05.Juli2029 | 80.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.656.431,41 | 3.0 | 10388.0 | 328.0 | 29.März2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.654.498,49 | 3.0 | 8709.0 | 603.0 | 19.Jan.2032 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.654.922,16 | 3.0 | 10185.0 | 297.0 | 17.Nov.2028 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.650.058,72 | 3.0 | 9191.0 | 427.0 | 09.Feb.2030 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.648.264,75 | 3.0 | 9283.0 | 339.0 | 20.Feb.2029 | 25.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.647.192,89 | 3.0 | 10088.0 | 597.0 | 31.Dez.2079 | 450.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.647.583,64 | 3.0 | 10117.0 | 227.0 | 19.Feb.2028 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.647.627,27 | 3.0 | 9688.0 | 212.0 | 15.Nov.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.644.279,05 | 3.0 | 10312.0 | 229.0 | 15.Feb.2028 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.642.198,64 | 3.0 | 9987.0 | 579.0 | 07.März2032 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.639.250,93 | 3.0 | 10330.0 | 237.0 | 14.März2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.636.939,93 | 3.0 | 9242.0 | 327.0 | 19.Jan.2030 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.635.599,21 | 3.0 | 10179.0 | 776.0 | 06.Feb.2035 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.636.140,85 | 3.0 | 10190.0 | 163.0 | 19.Mai2027 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.636.235,70 | 3.0 | 10326.0 | 368.0 | 15.Okt.2029 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.634.095,04 | 3.0 | 9231.0 | 393.0 | 05.Sept.2029 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.630.880,70 | 3.0 | 9349.0 | 371.0 | 13.Juli2029 | 129.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.630.531,52 | 3.0 | 10865.0 | 580.0 | 03.Nov.2032 | 500.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.628.324,66 | 3.0 | 10402.0 | 407.0 | 31.Dez.2079 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.628.752,97 | 3.0 | 10053.0 | 974.0 | 02.Sept.2037 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.629.132,25 | 3.0 | 10088.0 | 494.0 | 12.Feb.2031 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.626.822,40 | 3.0 | 9798.0 | 358.0 | 29.Juni2029 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.627.198,76 | 3.0 | 10420.0 | 177.0 | 16.Juli2028 | 488.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.627.343,67 | 3.0 | 10403.0 | 352.0 | 28.Sept.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.623.718,60 | 3.0 | 9815.0 | 197.0 | 12.Sept.2027 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.624.734,94 | 3.0 | 10347.0 | 499.0 | 11.Apr.2031 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.621.442,89 | 3.0 | 10498.0 | 267.0 | 23.Juli2029 | 463.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.617.931,14 | 3.0 | 10213.0 | 486.0 | 20.März2031 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.618.190,27 | 3.0 | 9337.0 | 757.0 | 24.Mai2034 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.616.647,88 | 3.0 | 8910.0 | 557.0 | 02.Juli2031 | 100.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.613.857,39 | 3.0 | 9484.0 | 292.0 | 25.Sept.2028 | 133.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.614.355,43 | 3.0 | 10307.0 | 495.0 | 15.Apr.2036 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.613.089,40 | 3.0 | 9203.0 | 346.0 | 22.März2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.611.593,66 | 3.0 | 10465.0 | 630.0 | 18.Jan.2033 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.609.433,80 | 3.0 | 10177.0 | 512.0 | 31.Dez.2079 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.604.816,23 | 3.0 | 9185.0 | 328.0 | 12.Jan.2029 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.606.025,65 | 3.0 | 9701.0 | 196.0 | 15.Sept.2027 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.600.246,74 | 3.0 | 9919.0 | 1101.0 | 01.Juli2040 | 406.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.596.164,01 | 3.0 | 10283.0 | 500.0 | 26.März2031 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.593.943,66 | 3.0 | 10032.0 | 301.0 | 22.Nov.2028 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.592.312,74 | 3.0 | 10070.0 | 542.0 | 26.Nov.2031 | 338.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.591.776,27 | 3.0 | 10561.0 | 170.0 | 21.Juni2027 | 563.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.590.287,95 | 3.0 | 10711.0 | 767.0 | 14.Sept.2035 | 488.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.588.053,41 | 3.0 | 9688.0 | 213.0 | 15.Nov.2027 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.584.372,85 | 3.0 | 9905.0 | 881.0 | 26.Sept.2036 | 355.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.578.961,63 | 3.0 | 10363.0 | 663.0 | 14.Sept.2033 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.579.520,05 | 3.0 | 8880.0 | 583.0 | 06.Nov.2031 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 4.577.939,23 | 3.0 | 11301.0 | 258.0 | 14.Sept.2029 | 750.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.577.177,09 | 3.0 | 9059.0 | 506.0 | 18.Jan.2031 | 148.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.575.025,16 | 3.0 | 9011.0 | 486.0 | 10.Sept.2030 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.575.892,21 | 3.0 | 10593.0 | 384.0 | 17.Jan.2031 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.573.323,58 | 3.0 | 10526.0 | 258.0 | 08.Juni2048 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.573.994,67 | 3.0 | 10028.0 | 435.0 | 10.Juni2031 | 310.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.574.389,26 | 3.0 | 10017.0 | 866.0 | 25.März2036 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.569.390,44 | 3.0 | 10001.0 | 343.0 | 30.Apr.2029 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.565.760,20 | 3.0 | 9242.0 | 610.0 | 07.Apr.2032 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.565.852,15 | 3.0 | 9550.0 | 408.0 | 15.Jan.2030 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.565.934,15 | 3.0 | 10738.0 | 292.0 | 28.Feb.2034 | 576.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.559.357,34 | 3.0 | 9460.0 | 456.0 | 08.Juli2050 | 212.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.554.934,58 | 3.0 | 9620.0 | 353.0 | 17.Mai2029 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.553.008,59 | 3.0 | 9481.0 | 473.0 | 03.Sept.2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.550.280,84 | 3.0 | 9889.0 | 99.0 | 16.Sept.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.550.377,18 | 3.0 | 10292.0 | 756.0 | 26.Juli2034 | 382.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.550.688,28 | 3.0 | 10024.0 | 625.0 | 29.Okt.2032 | 328.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.548.115,05 | 3.0 | 10080.0 | 828.0 | 24.Jan.2036 | 405.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.546.914,28 | 3.0 | 9371.0 | 308.0 | 02.Nov.2028 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.544.441,44 | 3.0 | 10207.0 | 106.0 | 23.Nov.2026 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.541.163,34 | 3.0 | 9578.0 | 234.0 | 31.Jan.2028 | 88.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.539.088,61 | 3.0 | 10086.0 | 595.0 | 30.Mai2032 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.538.048,81 | 3.0 | 8855.0 | 487.0 | 03.Sept.2030 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.538.243,18 | 3.0 | 9936.0 | 547.0 | 28.Okt.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.538.483,18 | 3.0 | 9828.0 | 922.0 | 10.Feb.2037 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.534.495,07 | 3.0 | 9910.0 | 652.0 | 03.März2033 | 316.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.535.149,18 | 3.0 | 9884.0 | 140.0 | 16.Feb.2027 | 157.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.535.728,68 | 3.0 | 10450.0 | 352.0 | 26.Aug.2029 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.532.228,24 | 3.0 | 10113.0 | 364.0 | 22.Juli2029 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.530.233,80 | 3.0 | 10009.0 | 354.0 | 23.Juni2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.530.421,05 | 3.0 | 9545.0 | 297.0 | 05.Okt.2028 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.530.950,13 | 3.0 | 10281.0 | 511.0 | 29.Aug.2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.529.189,03 | 3.0 | 9405.0 | 459.0 | 17.Juli2030 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.527.447,19 | 3.0 | 9208.0 | 457.0 | 12.Juni2030 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.527.859,08 | 3.0 | 10357.0 | 263.0 | 05.Okt.2028 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.527.904,23 | 3.0 | 9323.0 | 490.0 | 24.Nov.2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.523.513,18 | 3.0 | 9495.0 | 388.0 | 04.Okt.2029 | 138.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.521.259,25 | 3.0 | 9878.0 | 652.0 | 18.Feb.2033 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.517.278,49 | 3.0 | 9511.0 | 212.0 | 05.Nov.2027 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.513.514,69 | 3.0 | 10586.0 | 269.0 | 22.Nov.2028 | 525.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.511.485,88 | 3.0 | 10147.0 | 900.0 | 04.Dez.2036 | 359.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.510.350,80 | 3.0 | 10015.0 | 963.0 | 04.Sept.2037 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.510.659,91 | 3.0 | 9902.0 | 763.0 | 06.Nov.2034 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.508.824,70 | 3.0 | 9768.0 | 113.0 | 03.Nov.2026 | 13.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.509.888,97 | 3.0 | 9478.0 | 262.0 | 31.Dez.2079 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.508.554,98 | 3.0 | 10091.0 | 726.0 | 08.Apr.2034 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.507.115,89 | 3.0 | 10300.0 | 508.0 | 14.Mai2032 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.504.969,51 | 3.0 | 9727.0 | 244.0 | 20.März2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.505.071,09 | 3.0 | 8925.0 | 516.0 | 19.Jan.2031 | 85.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.502.513,45 | 3.0 | 10031.0 | 746.0 | 31.Mai2034 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.498.612,59 | 3.0 | 10057.0 | 517.0 | 20.Mai2031 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.498.826,06 | 3.0 | 8873.0 | 531.0 | 12.Mai2032 | 111.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.494.667,23 | 3.0 | 10517.0 | 379.0 | 05.Feb.2030 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.493.128,42 | 3.0 | 10272.0 | 520.0 | 24.Juli2032 | 383.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.490.181,83 | 3.0 | 10120.0 | 598.0 | 28.Juni2032 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.488.624,95 | 3.0 | 9867.0 | 424.0 | 15.Apr.2030 | 263.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.486.127,00 | 3.0 | 9470.0 | 433.0 | 08.Apr.2030 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.485.517,22 | 3.0 | 9501.0 | 299.0 | 17.Okt.2028 | 113.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 4.482.946,33 | 3.0 | 10164.0 | 164.0 | 10.Aug.2027 | 375.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.483.089,00 | 3.0 | 11283.0 | 648.0 | 16.Mai2044 | 650.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.481.637,21 | 3.0 | 10437.0 | 267.0 | 05.Juli2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.479.087,41 | 3.0 | 9092.0 | 422.0 | 17.Jan.2030 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.476.016,72 | 3.0 | 10168.0 | 537.0 | 12.Sept.2032 | 358.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.476.327,05 | 3.0 | 10138.0 | 888.0 | 03.Sept.2036 | 406.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.475.425,78 | 3.0 | 10144.0 | 206.0 | 17.Jan.2028 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.473.353,65 | 3.0 | 9661.0 | 140.0 | 12.Feb.2027 | 13.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.473.897,61 | 3.0 | 10303.0 | 423.0 | 02.Juni2030 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.472.257,63 | 3.0 | 8280.0 | 671.0 | 01.Sept.2032 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.467.320,23 | 3.0 | 9983.0 | 578.0 | 26.Feb.2032 | 313.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.464.471,43 | 3.0 | 10087.0 | 301.0 | 14.Jan.2029 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.464.537,50 | 3.0 | 9864.0 | 165.0 | 24.Mai2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.463.461,58 | 3.0 | 9910.0 | 914.0 | 03.Sept.2036 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.461.800,46 | 3.0 | 10308.0 | 173.0 | 27.Juli2027 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.460.477,05 | 3.0 | 10330.0 | 359.0 | 24.Sept.2030 | 400.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.459.622,28 | 3.0 | 9895.0 | 111.0 | 30.Okt.2026 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.458.339,42 | 3.0 | 10096.0 | 619.0 | 22.Nov.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.448.509,30 | 3.0 | 9852.0 | 136.0 | 29.Jan.2027 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.449.713,29 | 3.0 | 9942.0 | 571.0 | 11.März2032 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.445.933,48 | 3.0 | 10167.0 | 536.0 | 05.Sept.2032 | 356.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.438.545,69 | 3.0 | 9236.0 | 363.0 | 28.Mai2029 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 4.439.650,04 | 3.0 | 10155.0 | 808.0 | 23.Juli2036 | 430.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.436.891,18 | 3.0 | 11947.0 | 647.0 | 25.Nov.2033 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.437.516,85 | 3.0 | 9764.0 | 263.0 | 25.Mai2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.436.127,28 | 3.0 | 9827.0 | 173.0 | 21.Juni2027 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.432.826,40 | 3.0 | 9159.0 | 516.0 | 21.Feb.2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.433.420,79 | 3.0 | 9787.0 | 265.0 | 12.Juni2029 | 181.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.431.172,54 | 3.0 | 9879.0 | 165.0 | 28.Mai2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.431.040,74 | 3.0 | 10365.0 | 271.0 | 17.Juli2028 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.426.399,16 | 3.0 | 10329.0 | 558.0 | 15.März2032 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.426.698,21 | 3.0 | 9005.0 | 431.0 | 11.Feb.2030 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.426.734,34 | 3.0 | 8809.0 | 498.0 | 24.Okt.2030 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.424.354,75 | 3.0 | 9783.0 | 118.0 | 02.Dez.2027 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.421.669,37 | 3.0 | 9546.0 | 966.0 | 30.Juni2037 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.420.152,81 | 3.0 | 9774.0 | 133.0 | 21.Jan.2028 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.419.201,33 | 3.0 | 10217.0 | 677.0 | 13.Juli2033 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.419.334,10 | 3.0 | 10187.0 | 109.0 | 03.Nov.2026 | 391.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.417.014,11 | 3.0 | 9793.0 | 178.0 | 07.Juli2027 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.417.262,48 | 3.0 | 9600.0 | 187.0 | 02.Aug.2027 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.411.707,64 | 3.0 | 9187.0 | 391.0 | 10.Sept.2029 | 65.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.407.772,12 | 3.0 | 9707.0 | 216.0 | 01.Dez.2027 | 113.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.407.943,57 | 3.0 | 10982.0 | 455.0 | 16.Feb.2031 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.404.648,28 | 3.0 | 10276.0 | 528.0 | 15.Juli2031 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.402.668,45 | 3.0 | 10104.0 | 622.0 | 17.Nov.2032 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 4.401.121,53 | 3.0 | 9720.0 | 252.0 | 18.Apr.2028 | 150.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.399.578,65 | 3.0 | 9658.0 | 215.0 | 22.Nov.2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.400.097,29 | 3.0 | 10282.0 | 201.0 | 01.Nov.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.398.657,09 | 3.0 | 10244.0 | 161.0 | 10.Mai2027 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.398.962,48 | 3.0 | 9916.0 | 236.0 | 15.März2028 | 215.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.396.316,06 | 3.0 | 10344.0 | 265.0 | 12.Okt.2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.392.766,65 | 3.0 | 9343.0 | 291.0 | 31.Aug.2033 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.393.691,32 | 3.0 | 10232.0 | 299.0 | 24.Jan.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.389.649,45 | 3.0 | 10181.0 | 398.0 | 14.Feb.2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.388.973,68 | 3.0 | 8536.0 | 628.0 | 22.März2032 | 75.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.389.024,72 | 3.0 | 9802.0 | 214.0 | 05.Dez.2047 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.387.010,33 | 3.0 | 10385.0 | 516.0 | 17.Juli2031 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.387.786,92 | 3.0 | 9775.0 | 100.0 | 14.Sept.2026 | 0.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.385.688,58 | 3.0 | 9586.0 | 1313.0 | 30.Mai2044 | 370.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.385.767,56 | 3.0 | 9551.0 | 376.0 | 31.Juli2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.383.336,39 | 3.0 | 10340.0 | 435.0 | 07.Juni2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.380.390,91 | 3.0 | 10084.0 | 370.0 | 24.Aug.2030 | 313.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.378.477,87 | 3.0 | 9685.0 | 253.0 | 18.Apr.2028 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.376.526,42 | 3.0 | 10382.0 | 220.0 | 13.Jan.2028 | 425.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.373.680,05 | 3.0 | 9302.0 | 319.0 | 13.Dez.2028 | 40.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.374.332,54 | 3.0 | 9938.0 | 706.0 | 08.Sept.2033 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.374.849,71 | 3.0 | 9635.0 | 167.0 | 20.Mai2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.372.518,49 | 3.0 | 9876.0 | 758.0 | 21.Nov.2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.372.193,49 | 3.0 | 10403.0 | 749.0 | 06.Sept.2034 | 425.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.369.928,42 | 3.0 | 8877.0 | 546.0 | 19.Mai2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.366.665,32 | 3.0 | 10196.0 | 409.0 | 18.März2035 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.367.466,15 | 3.0 | 9935.0 | 950.0 | 30.Mai2037 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.365.679,81 | 3.0 | 10170.0 | 882.0 | 04.Juli2036 | 381.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.363.911,06 | 3.0 | 10210.0 | 150.0 | 27.Juni2027 | 388.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.363.039,15 | 3.0 | 10301.0 | 360.0 | 17.Juli2029 | 366.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 4.359.580,36 | 3.0 | 10165.0 | 426.0 | 31.Dez.2079 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.360.607,18 | 3.0 | 9766.0 | 398.0 | 01.Dez.2029 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.358.004,34 | 3.0 | 9614.0 | 1321.0 | 03.Mai2044 | 356.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.358.391,36 | 3.0 | 9988.0 | 323.0 | 18.Feb.2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.358.721,40 | 3.0 | 9792.0 | 227.0 | 17.Jan.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.355.777,31 | 3.0 | 10562.0 | 282.0 | 01.Nov.2029 | 463.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.356.348,47 | 3.0 | 10288.0 | 166.0 | 30.Mai2027 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.352.581,98 | 3.0 | 10029.0 | 149.0 | 16.Mai2027 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.352.618,75 | 3.0 | 10521.0 | 474.0 | 17.März2031 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.353.199,77 | 3.0 | 8999.0 | 611.0 | 11.März2032 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.349.895,46 | 3.0 | 10159.0 | 611.0 | 16.Juli2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.350.093,07 | 3.0 | 9031.0 | 549.0 | 02.Juli2031 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.346.703,59 | 3.0 | 10025.0 | 349.0 | 06.Juni2030 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.347.445,84 | 3.0 | 10130.0 | 842.0 | 16.Feb.2036 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.343.318,85 | 3.0 | 10118.0 | 217.0 | 14.Jan.2028 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.339.357,80 | 3.0 | 10004.0 | 347.0 | 19.Mai2029 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.336.602,23 | 3.0 | 9546.0 | 214.0 | 12.Nov.2027 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.335.644,50 | 3.0 | 9538.0 | 413.0 | 20.Jan.2030 | 180.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 4.332.237,50 | 3.0 | 10025.0 | 411.0 | 04.Juni2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.333.039,94 | 3.0 | 8647.0 | 650.0 | 12.Juli2032 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.327.911,81 | 3.0 | 10072.0 | 201.0 | 07.Nov.2027 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.327.128,95 | 3.0 | 9264.0 | 368.0 | 20.Juni2029 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.325.627,49 | 3.0 | 10101.0 | 394.0 | 24.Jan.2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.322.437,62 | 3.0 | 10532.0 | 790.0 | 23.Mai2035 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 4.320.914,98 | 3.0 | 9986.0 | 432.0 | 24.Mai2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.319.495,89 | 3.0 | 10646.0 | 655.0 | 20.Mai2033 | 442.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.318.051,27 | 3.0 | 10012.0 | 733.0 | 23.Mai2034 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 4.314.971,25 | 3.0 | 9552.0 | 200.0 | 23.Sept.2027 | 20.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.313.506,48 | 3.0 | 9374.0 | 288.0 | 13.Aug.2028 | 33.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.309.847,12 | 3.0 | 10231.0 | 581.0 | 08.Mai2032 | 370.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.306.544,05 | 3.0 | 9263.0 | 613.0 | 06.Mai2032 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.304.859,40 | 3.0 | 10702.0 | 538.0 | 06.Dez.2031 | 438.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 4.305.564,82 | 3.0 | 9720.0 | 252.0 | 19.Apr.2028 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.302.352,12 | 3.0 | 10048.0 | 1222.0 | 22.Feb.2043 | 411.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.302.749,08 | 3.0 | 10005.0 | 455.0 | 10.Sept.2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.299.320,44 | 3.0 | 10691.0 | 301.0 | 18.Jan.2030 | 513.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.298.234,75 | 3.0 | 10022.0 | 203.0 | 06.Nov.2027 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.294.114,78 | 3.0 | 8370.0 | 1119.0 | 07.März2039 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 4.292.469,76 | 3.0 | 10128.0 | 681.0 | 03.Okt.2033 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.291.091,67 | 3.0 | 9327.0 | 357.0 | 07.Mai2029 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.291.521,56 | 3.0 | 10017.0 | 616.0 | 22.Aug.2032 | 372.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.285.123,63 | 3.0 | 9654.0 | 195.0 | 22.Sept.2028 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.285.560,41 | 3.0 | 9695.0 | 177.0 | 26.Juni2027 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.281.873,42 | 3.0 | 8553.0 | 567.0 | 12.Juli2031 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.282.434,00 | 3.0 | 9754.0 | 242.0 | 15.März2028 | 155.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.279.208,18 | 3.0 | 10233.0 | 150.0 | 02.Apr.2027 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.280.117,57 | 3.0 | 10061.0 | 969.0 | 02.Sept.2037 | 373.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.278.177,04 | 3.0 | 9928.0 | 148.0 | 27.März2027 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.276.324,90 | 3.0 | 9878.0 | 154.0 | 15.Apr.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.277.220,35 | 3.0 | 10081.0 | 544.0 | 27.Aug.2031 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.273.426,34 | 3.0 | 9857.0 | 132.0 | 18.Jan.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.274.167,06 | 3.0 | 10076.0 | 654.0 | 06.Juni2034 | 375.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.272.673,64 | 3.0 | 10181.0 | 589.0 | 15.Juni2032 | 380.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.270.287,89 | 3.0 | 8880.0 | 431.0 | 19.Jan.2030 | 0.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.268.342,98 | 3.0 | 10899.0 | 455.0 | 23.Jan.2032 | 525.0 |
| MA | MASTERCARD INC | Technologie | 4.264.542,84 | 3.0 | 9498.0 | 334.0 | 22.Feb.2029 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.263.439,09 | 3.0 | 10717.0 | 513.0 | 25.Sept.2031 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.263.514,59 | 3.0 | 11510.0 | 565.0 | 31.Dez.2079 | 788.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.264.436,98 | 3.0 | 10182.0 | 211.0 | 11.Feb.2028 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.264.463,50 | 3.0 | 10115.0 | 455.0 | 07.Nov.2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.262.093,79 | 3.0 | 10171.0 | 173.0 | 04.Okt.2027 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.260.548,75 | 3.0 | 9563.0 | 279.0 | 18.Juli2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.261.550,88 | 3.0 | 10325.0 | 519.0 | 16.Juli2036 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.260.182,94 | 3.0 | 9877.0 | 154.0 | 08.Apr.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.258.444,18 | 3.0 | 9991.0 | 379.0 | 05.Sept.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.255.812,10 | 3.0 | 9877.0 | 136.0 | 30.Jan.2027 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.253.689,78 | 3.0 | 9986.0 | 482.0 | 09.Jan.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.254.075,92 | 3.0 | 9673.0 | 918.0 | 11.Feb.2037 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.251.987,83 | 3.0 | 8871.0 | 557.0 | 25.Sept.2031 | 182.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.252.652,08 | 3.0 | 9437.0 | 273.0 | 24.Juni2029 | 63.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 4.252.835,55 | 3.0 | 9932.0 | 101.0 | 27.Sept.2026 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.249.141,58 | 3.0 | 9171.0 | 346.0 | 15.März2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.246.649,64 | 3.0 | 9197.0 | 454.0 | 03.Juni2030 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.246.921,10 | 3.0 | 8342.0 | 728.0 | 06.Mai2033 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.247.130,15 | 3.0 | 10398.0 | 446.0 | 24.Juli2030 | 385.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 4.245.354,08 | 3.0 | 9641.0 | 166.0 | 19.Mai2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.243.890,40 | 3.0 | 8802.0 | 529.0 | 03.März2031 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.241.287,72 | 3.0 | 8900.0 | 490.0 | 07.Okt.2030 | 69.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.237.707,92 | 3.0 | 8645.0 | 861.0 | 16.März2035 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.238.237,12 | 3.0 | 9978.0 | 356.0 | 03.Juli2029 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.233.013,81 | 3.0 | 10231.0 | 114.0 | 23.Nov.2027 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.234.231,88 | 3.0 | 9867.0 | 172.0 | 21.Juni2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.231.233,37 | 3.0 | 7171.0 | 1330.0 | 18.Okt.2041 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.229.453,10 | 3.0 | 9878.0 | 780.0 | 15.März2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.224.971,41 | 3.0 | 9776.0 | 195.0 | 06.Sept.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.223.603,02 | 3.0 | 10200.0 | 192.0 | 28.Sept.2027 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.224.023,38 | 3.0 | 10057.0 | 838.0 | 16.Jan.2036 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.222.317,11 | 3.0 | 10054.0 | 204.0 | 19.Nov.2027 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.222.559,08 | 3.0 | 9177.0 | 524.0 | 08.März2031 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.220.385,44 | 3.0 | 10190.0 | 603.0 | 14.Sept.2032 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.216.840,28 | 3.0 | 9760.0 | 175.0 | 23.Juni2027 | 136.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.217.057,62 | 3.0 | 9478.0 | 230.0 | 12.Jan.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.214.300,27 | 3.0 | 10083.0 | 226.0 | 26.Jan.2029 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.212.514,20 | 3.0 | 8734.0 | 671.0 | 11.Nov.2032 | 125.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.210.876,70 | 3.0 | 10504.0 | 792.0 | 12.Mai2035 | 432.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.207.908,89 | 3.0 | 10353.0 | 186.0 | 13.Sept.2027 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.207.997,98 | 3.0 | 9443.0 | 532.0 | 18.Mai2031 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.204.226,74 | 3.0 | 8966.0 | 525.0 | 07.Okt.2041 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.198.993,09 | 3.0 | 10163.0 | 155.0 | 17.Mai2027 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.199.170,72 | 3.0 | 8828.0 | 585.0 | 04.Dez.2031 | 138.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 4.198.279,43 | 3.0 | 10315.0 | 452.0 | 31.Dez.2079 | 549.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.191.734,22 | 3.0 | 8465.0 | 677.0 | 15.Okt.2032 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.192.159,26 | 3.0 | 10586.0 | 342.0 | 02.Okt.2029 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.192.603,28 | 3.0 | 8357.0 | 717.0 | 11.März2033 | 75.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.192.706,52 | 3.0 | 10133.0 | 230.0 | 07.Apr.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.191.287,74 | 3.0 | 9787.0 | 113.0 | 02.Nov.2026 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.188.573,30 | 3.0 | 10428.0 | 219.0 | 11.Jan.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.189.233,42 | 3.0 | 10026.0 | 451.0 | 21.Aug.2030 | 407.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 4.186.847,59 | 3.0 | 9948.0 | 240.0 | 01.Apr.2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.183.642,00 | 3.0 | 9707.0 | 162.0 | 04.Mai2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.181.841,62 | 3.0 | 9044.0 | 414.0 | 14.Dez.2029 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.178.616,61 | 3.0 | 10049.0 | 564.0 | 10.Jan.2032 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.179.381,81 | 3.0 | 9596.0 | 379.0 | 26.Sept.2029 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.173.119,17 | 3.0 | 8433.0 | 781.0 | 09.Feb.2034 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.168.375,29 | 3.0 | 8442.0 | 1202.0 | 09.Juni2040 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.168.148,55 | 3.0 | 10411.0 | 304.0 | 15.Feb.2029 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.165.755,79 | 3.0 | 9737.0 | 262.0 | 23.Mai2028 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.165.113,57 | 3.0 | 10032.0 | 733.0 | 07.Mai2034 | 363.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.161.174,66 | 3.0 | 10188.0 | 140.0 | 22.Feb.2027 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.161.601,00 | 3.0 | 10446.0 | 681.0 | 29.Aug.2033 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.158.348,37 | 3.0 | 9666.0 | 180.0 | 09.Juli2027 | 75.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.157.705,94 | 3.0 | 9839.0 | 132.0 | 31.Dez.2079 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.155.681,09 | 3.0 | 8567.0 | 870.0 | 29.März2035 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.152.813,50 | 3.0 | 10255.0 | 571.0 | 19.März2032 | 395.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.153.178,59 | 3.0 | 8114.0 | 851.0 | 15.Nov.2034 | 110.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.153.551,58 | 3.0 | 8571.0 | 652.0 | 26.Juni2032 | 83.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.153.945,62 | 3.0 | 9608.0 | 248.0 | 26.März2028 | 113.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.148.769,47 | 3.0 | 10304.0 | 320.0 | 31.Dez.2079 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.147.385,42 | 3.0 | 10371.0 | 306.0 | 15.Jan.2030 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.147.775,31 | 3.0 | 9842.0 | 172.0 | 14.Juni2027 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.147.812,78 | 3.0 | 10204.0 | 671.0 | 06.Juni2033 | 340.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.148.075,80 | 3.0 | 10474.0 | 342.0 | 16.Okt.2034 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.145.619,50 | 3.0 | 9414.0 | 286.0 | 08.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.145.716,87 | 3.0 | 8872.0 | 566.0 | 06.Okt.2031 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.145.953,60 | 3.0 | 10015.0 | 599.0 | 05.Juni2032 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.146.190,76 | 3.0 | 10197.0 | 147.0 | 17.Apr.2027 | 397.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.142.123,15 | 3.0 | 9652.0 | 281.0 | 03.Aug.2028 | 154.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.139.818,28 | 3.0 | 10459.0 | 342.0 | 14.Sept.2029 | 438.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 4.140.796,32 | 3.0 | 9774.0 | 114.0 | 31.Dez.2079 | 145.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.138.528,90 | 3.0 | 9858.0 | 141.0 | 17.Feb.2027 | 130.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.139.161,97 | 3.0 | 10038.0 | 850.0 | 01.März2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.139.491,00 | 3.0 | 10452.0 | 724.0 | 22.Apr.2034 | 413.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.138.157,48 | 3.0 | 10013.0 | 260.0 | 24.Mai2028 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.135.333,30 | 3.0 | 10372.0 | 261.0 | 13.Juni2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.136.617,83 | 3.0 | 10007.0 | 891.0 | 01.Juni2036 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.132.608,40 | 3.0 | 10192.0 | 193.0 | 05.Sept.2027 | 349.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.133.088,91 | 3.0 | 9764.0 | 204.0 | 19.Okt.2027 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 4.131.098,68 | 3.0 | 10700.0 | 548.0 | 15.Feb.2032 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.132.075,24 | 3.0 | 8812.0 | 643.0 | 09.Juli2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.130.335,08 | 3.0 | 9382.0 | 276.0 | 29.Juni2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.126.659,72 | 3.0 | 9734.0 | 227.0 | 13.Jan.2028 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.124.059,09 | 3.0 | 9319.0 | 532.0 | 21.Apr.2031 | 138.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.123.351,37 | 3.0 | 9094.0 | 1666.0 | 30.Mai2054 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.120.754,31 | 3.0 | 9966.0 | 607.0 | 26.Sept.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.118.110,48 | 3.0 | 8082.0 | 866.0 | 05.Sept.2034 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.119.303,56 | 3.0 | 9907.0 | 744.0 | 15.Juli2034 | 388.0 |
| MMM | 3M CO MTN | Produktionsmittel | 4.115.780,18 | 3.0 | 9905.0 | 113.0 | 09.Nov.2026 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.116.545,49 | 3.0 | 10686.0 | 456.0 | 24.Jan.2031 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.114.470,85 | 3.0 | 8769.0 | 599.0 | 15.Nov.2031 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.109.934,49 | 3.0 | 9998.0 | 431.0 | 22.Mai2030 | 275.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.108.069,34 | 3.0 | 9583.0 | 181.0 | 13.Juli2027 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.107.443,01 | 3.0 | 10322.0 | 149.0 | 30.März2027 | 463.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.107.553,25 | 3.0 | 10160.0 | 666.0 | 15.Sept.2033 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.105.256,98 | 3.0 | 9744.0 | 195.0 | 05.Sept.2027 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.105.548,73 | 3.0 | 10171.0 | 485.0 | 30.Jan.2031 | 345.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.104.676,11 | 3.0 | 9745.0 | 149.0 | 17.März2027 | 57.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.104.683,08 | 3.0 | 10345.0 | 433.0 | 10.Juli2030 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.103.130,10 | 3.0 | 8659.0 | 546.0 | 23.Apr.2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.099.650,73 | 3.0 | 9734.0 | 143.0 | 24.Feb.2027 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.100.191,15 | 3.0 | 9965.0 | 534.0 | 30.Sept.2031 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.096.606,45 | 3.0 | 10093.0 | 655.0 | 07.Apr.2033 | 344.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 4.096.686,42 | 3.0 | 9907.0 | 577.0 | 31.Dez.2079 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.097.996,10 | 3.0 | 10218.0 | 438.0 | 30.Sept.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.095.944,91 | 3.0 | 9786.0 | 114.0 | 08.Nov.2026 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.096.101,36 | 3.0 | 10712.0 | 450.0 | 28.Aug.2030 | 461.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.093.919,89 | 3.0 | 10302.0 | 459.0 | 10.Sept.2030 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.094.054,07 | 3.0 | 10116.0 | 193.0 | 03.Sept.2027 | 302.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.094.509,70 | 3.0 | 10241.0 | 199.0 | 25.Okt.2027 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.092.919,85 | 3.0 | 9332.0 | 422.0 | 11.Feb.2030 | 150.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 4.093.611,38 | 3.0 | 9529.0 | 197.0 | 15.Sept.2027 | 45.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.091.559,17 | 3.0 | 10672.0 | 443.0 | 02.Okt.2030 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.086.052,43 | 3.0 | 10313.0 | 294.0 | 16.Jan.2029 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.083.913,86 | 3.0 | 10269.0 | 393.0 | 05.Feb.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.084.352,70 | 3.0 | 10169.0 | 186.0 | 30.Nov.2032 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.082.391,91 | 3.0 | 10218.0 | 538.0 | 02.Aug.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.080.309,29 | 3.0 | 9985.0 | 208.0 | 16.Nov.2027 | 263.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.079.265,75 | 3.0 | 8469.0 | 594.0 | 26.Mai2042 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.076.520,81 | 3.0 | 10179.0 | 601.0 | 15.Juni2032 | 356.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.076.543,89 | 3.0 | 9785.0 | 658.0 | 22.März2033 | 330.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.074.399,51 | 3.0 | 10156.0 | 357.0 | 09.Aug.2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.067.124,41 | 3.0 | 9707.0 | 315.0 | 05.Jan.2029 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.067.445,45 | 3.0 | 10282.0 | 715.0 | 15.Feb.2034 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.067.669,74 | 3.0 | 10046.0 | 268.0 | 27.Juni2028 | 285.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.067.793,88 | 3.0 | 9186.0 | 409.0 | 28.Nov.2029 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.065.424,84 | 3.0 | 9092.0 | 425.0 | 23.Jan.2030 | 63.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 4.064.439,00 | 3.0 | 9974.0 | 101.0 | 31.Dez.2079 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.064.461,03 | 3.0 | 10225.0 | 350.0 | 24.Juli2029 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.064.962,14 | 3.0 | 10058.0 | 820.0 | 04.Aug.2035 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.060.773,90 | 3.0 | 9395.0 | 292.0 | 14.Sept.2029 | 67.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.061.481,31 | 3.0 | 9833.0 | 823.0 | 30.Sept.2035 | 338.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 4.059.463,97 | 3.0 | 10671.0 | 408.0 | 30.Apr.2031 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.059.848,53 | 3.0 | 9838.0 | 260.0 | 18.Mai2028 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.058.287,71 | 3.0 | 8793.0 | 578.0 | 01.Okt.2031 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.058.714,06 | 3.0 | 10054.0 | 387.0 | 27.Nov.2029 | 313.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.056.561,04 | 3.0 | 10754.0 | 712.0 | 10.Sept.2034 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.056.850,55 | 3.0 | 10312.0 | 129.0 | 18.Jan.2027 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.057.465,19 | 3.0 | 9667.0 | 597.0 | 07.Apr.2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.053.236,82 | 3.0 | 9823.0 | 256.0 | 03.Mai2028 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.051.656,08 | 3.0 | 10071.0 | 409.0 | 25.Feb.2030 | 341.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.052.044,55 | 3.0 | 9998.0 | 540.0 | 04.Sept.2031 | 318.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.049.661,28 | 3.0 | 10159.0 | 476.0 | 21.Jan.2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.050.577,79 | 3.0 | 10499.0 | 254.0 | 21.Sept.2028 | 488.0 |
| SAPGR | SAP SE RegS | Technologie | 4.048.261,54 | 3.0 | 9931.0 | 138.0 | 22.Feb.2027 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.045.870,29 | 3.0 | 9943.0 | 571.0 | 03.März2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.044.081,66 | 3.0 | 9810.0 | 145.0 | 04.März2027 | 102.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.042.264,93 | 3.0 | 9727.0 | 602.0 | 09.Apr.2032 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.042.899,75 | 3.0 | 9389.0 | 269.0 | 12.Juni2029 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.040.881,79 | 3.0 | 9937.0 | 208.0 | 02.Dez.2027 | 213.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 4.041.446,54 | 3.0 | 10116.0 | 554.0 | 26.März2033 | 389.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.041.933,16 | 3.0 | 10241.0 | 182.0 | 20.Sept.2027 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.037.430,47 | 3.0 | 10111.0 | 481.0 | 06.Feb.2031 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.034.624,19 | 3.0 | 9713.0 | 277.0 | 17.Juli2028 | 145.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.034.761,79 | 3.0 | 10189.0 | 252.0 | 29.Apr.2028 | 315.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 4.031.712,49 | 3.0 | 10117.0 | 748.0 | 02.Juli2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.027.710,85 | 3.0 | 9785.0 | 269.0 | 28.Juni2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.028.518,26 | 3.0 | 8202.0 | 1023.0 | 28.Sept.2037 | 200.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.026.641,75 | 3.0 | 10410.0 | 313.0 | 05.Apr.2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.022.307,10 | 3.0 | 10547.0 | 165.0 | 14.Juni2028 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.022.644,18 | 3.0 | 9780.0 | 116.0 | 15.Nov.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.017.879,20 | 3.0 | 10957.0 | 385.0 | 13.Jan.2030 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.018.008,08 | 3.0 | 8176.0 | 735.0 | 16.Juni2033 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.018.294,68 | 3.0 | 9779.0 | 112.0 | 30.Okt.2026 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.016.579,95 | 3.0 | 10363.0 | 818.0 | 28.Feb.2036 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.015.326,54 | 3.0 | 10735.0 | 640.0 | 14.Juni2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.014.695,55 | 3.0 | 10227.0 | 440.0 | 16.Juli2035 | 425.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.012.335,43 | 3.0 | 10196.0 | 426.0 | 04.Juni2030 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.010.798,96 | 3.0 | 9692.0 | 174.0 | 23.Dez.2032 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.009.148,38 | 3.0 | 10247.0 | 220.0 | 12.Jan.2028 | 390.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.010.027,93 | 3.0 | 9708.0 | 438.0 | 24.Mai2030 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.007.878,98 | 3.0 | 10135.0 | 503.0 | 19.Mai2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.008.317,36 | 3.0 | 10308.0 | 408.0 | 29.Mai2035 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.008.633,15 | 3.0 | 10143.0 | 589.0 | 17.Mai2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.005.831,06 | 3.0 | 8642.0 | 604.0 | 14.Jan.2032 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.002.084,06 | 3.0 | 10146.0 | 523.0 | 21.Juli2031 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.003.055,79 | 3.0 | 7670.0 | 1231.0 | 09.Juli2040 | 200.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.999.392,46 | 3.0 | 10493.0 | 801.0 | 19.Sept.2035 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.999.465,34 | 3.0 | 9211.0 | 557.0 | 29.Juli2031 | 160.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.999.922,62 | 3.0 | 10453.0 | 238.0 | 14.Juni2028 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.994.688,23 | 3.0 | 9875.0 | 422.0 | 09.Apr.2030 | 263.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.995.344,22 | 3.0 | 10394.0 | 561.0 | 03.März2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 3.995.371,66 | 3.0 | 10227.0 | 431.0 | 31.Dez.2079 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.993.793,24 | 3.0 | 10234.0 | 130.0 | 18.Jan.2027 | 425.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.994.040,46 | 3.0 | 10221.0 | 480.0 | 13.März2031 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.994.398,34 | 3.0 | 10123.0 | 924.0 | 28.Mai2037 | 406.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.989.288,01 | 3.0 | 10324.0 | 577.0 | 27.März2032 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.989.503,68 | 3.0 | 10306.0 | 238.0 | 01.Juni2028 | 400.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.988.002,17 | 3.0 | 9768.0 | 389.0 | 21.Nov.2029 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.986.029,55 | 3.0 | 10028.0 | 816.0 | 22.Mai2035 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.985.424,91 | 3.0 | 9916.0 | 572.0 | 04.März2032 | 325.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.984.492,79 | 3.0 | 9600.0 | 588.0 | 06.Apr.2032 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.981.720,44 | 3.0 | 9778.0 | 301.0 | 16.Nov.2028 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.980.470,63 | 3.0 | 10011.0 | 206.0 | 15.Dez.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.981.087,37 | 3.0 | 9868.0 | 605.0 | 01.Juni2032 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.978.385,51 | 3.0 | 10918.0 | 657.0 | 21.Nov.2033 | 488.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.976.944,29 | 3.0 | 10312.0 | 190.0 | 21.Dez.2082 | 463.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.970.382,23 | 3.0 | 10131.0 | 172.0 | 21.Sept.2027 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.971.550,42 | 3.0 | 9167.0 | 402.0 | 29.Nov.2030 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.968.628,62 | 3.0 | 10349.0 | 208.0 | 28.Feb.2033 | 463.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.966.229,67 | 3.0 | 9927.0 | 824.0 | 04.Juni2035 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.967.314,57 | 3.0 | 9301.0 | 481.0 | 22.Okt.2030 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.965.255,85 | 3.0 | 10035.0 | 431.0 | 20.Mai2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.963.603,41 | 3.0 | 9659.0 | 175.0 | 21.Juni2027 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.963.725,54 | 3.0 | 10290.0 | 413.0 | 27.Apr.2030 | 372.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.962.440,92 | 3.0 | 9885.0 | 778.0 | 06.Juni2035 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.960.236,84 | 3.0 | 8653.0 | 690.0 | 18.März2033 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.960.591,94 | 3.0 | 10072.0 | 595.0 | 30.Juni2037 | 413.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.958.909,03 | 3.0 | 10299.0 | 512.0 | 03.Okt.2031 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.959.154,49 | 3.0 | 10269.0 | 286.0 | 12.Dez.2028 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.959.316,35 | 3.0 | 9837.0 | 842.0 | 30.Aug.2035 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.960.016,87 | 3.0 | 9124.0 | 455.0 | 19.Mai2030 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.957.692,05 | 3.0 | 10558.0 | 285.0 | 13.Nov.2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.957.099,85 | 3.0 | 8029.0 | 790.0 | 16.Dez.2033 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.954.929,49 | 3.0 | 10331.0 | 593.0 | 29.Juni2032 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.954.338,26 | 3.0 | 10218.0 | 473.0 | 16.Jan.2031 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.952.048,16 | 3.0 | 9826.0 | 360.0 | 25.Juni2029 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.952.818,16 | 3.0 | 10342.0 | 585.0 | 31.Mai2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.952.938,15 | 3.0 | 9946.0 | 114.0 | 11.Nov.2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.948.927,42 | 3.0 | 10529.0 | 423.0 | 15.Mai2030 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.948.207,72 | 3.0 | 9277.0 | 499.0 | 15.Jan.2031 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.946.050,40 | 3.0 | 9342.0 | 295.0 | 08.Sept.2028 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.945.068,91 | 3.0 | 10077.0 | 610.0 | 17.Okt.2032 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.945.168,77 | 3.0 | 10340.0 | 508.0 | 12.Juni2031 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.940.648,61 | 3.0 | 9947.0 | 576.0 | 05.März2032 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.941.076,54 | 3.0 | 10318.0 | 413.0 | 03.Mai2030 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.937.890,81 | 3.0 | 10197.0 | 489.0 | 01.Apr.2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.934.618,03 | 3.0 | 8473.0 | 777.0 | 20.Jan.2034 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.932.800,28 | 3.0 | 10218.0 | 437.0 | 16.Juli2030 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.930.789,19 | 3.0 | 10154.0 | 192.0 | 24.Sept.2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.928.834,97 | 3.0 | 10116.0 | 476.0 | 23.Jan.2036 | 403.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.929.863,64 | 3.0 | 9639.0 | 308.0 | 20.Nov.2028 | 115.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.927.935,44 | 3.0 | 9913.0 | 568.0 | 11.Feb.2032 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.928.303,14 | 3.0 | 10236.0 | 335.0 | 29.Mai2029 | 350.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.925.793,29 | 3.0 | 10527.0 | 693.0 | 27.März2034 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.923.980,70 | 3.0 | 10503.0 | 267.0 | 03.Nov.2028 | 463.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 3.924.142,81 | 3.0 | 9975.0 | 291.0 | 22.Nov.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.920.349,15 | 3.0 | 10109.0 | 178.0 | 10.Juli2027 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.917.945,05 | 3.0 | 9689.0 | 259.0 | 12.Mai2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.916.420,75 | 3.0 | 10191.0 | 513.0 | 15.Mai2031 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.914.290,10 | 3.0 | 8589.0 | 597.0 | 08.Nov.2031 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.914.752,03 | 3.0 | 10122.0 | 405.0 | 05.März2030 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.915.098,17 | 3.0 | 9757.0 | 162.0 | 07.Mai2027 | 88.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.912.196,59 | 3.0 | 10347.0 | 219.0 | 13.Jan.2048 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.912.263,74 | 3.0 | 9533.0 | 205.0 | 08.Okt.2027 | 10.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.910.555,06 | 3.0 | 10072.0 | 551.0 | 04.Feb.2033 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.909.288,76 | 3.0 | 10103.0 | 484.0 | 14.Feb.2031 | 320.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.907.309,62 | 3.0 | 8514.0 | 567.0 | 15.Juli2031 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.905.084,49 | 3.0 | 10110.0 | 774.0 | 20.Nov.2034 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.902.477,57 | 3.0 | 9093.0 | 635.0 | 15.Sept.2032 | 200.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.900.593,50 | 3.0 | 10034.0 | 538.0 | 22.Okt.2031 | 345.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.898.709,12 | 3.0 | 10096.0 | 522.0 | 27.Sept.2031 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.899.072,41 | 3.0 | 10202.0 | 192.0 | 27.Sept.2027 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.899.721,19 | 3.0 | 10188.0 | 976.0 | 09.Mai2038 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.898.325,54 | 3.0 | 9982.0 | 282.0 | 26.Aug.2028 | 288.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.898.381,30 | 3.0 | 8457.0 | 648.0 | 19.Mai2032 | 55.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.894.669,79 | 3.0 | 10507.0 | 329.0 | 15.Mai2029 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.892.971,25 | 3.0 | 10088.0 | 802.0 | 03.Juni2035 | 392.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.893.199,88 | 3.0 | 9984.0 | 547.0 | 05.Nov.2031 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.893.546,36 | 3.0 | 10100.0 | 297.0 | 19.Nov.2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.889.853,97 | 3.0 | 9250.0 | 775.0 | 16.Mai2034 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.890.775,49 | 3.0 | 10111.0 | 481.0 | 23.Jan.2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.891.009,03 | 3.0 | 10349.0 | 427.0 | 12.Mai2030 | 377.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.887.429,37 | 3.0 | 9780.0 | 111.0 | 24.Okt.2026 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.885.681,42 | 3.0 | 10282.0 | 261.0 | 14.Sept.2028 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.884.451,75 | 3.0 | 10198.0 | 594.0 | 30.Juni2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.884.825,18 | 3.0 | 10332.0 | 710.0 | 25.Apr.2034 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.882.921,14 | 3.0 | 9913.0 | 703.0 | 12.Feb.2034 | 388.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.874.440,16 | 3.0 | 9990.0 | 533.0 | 31.Okt.2031 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.875.251,33 | 3.0 | 10339.0 | 386.0 | 31.Jan.2030 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.871.278,07 | 3.0 | 8005.0 | 767.0 | 23.Sept.2033 | 63.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.872.565,68 | 3.0 | 8839.0 | 792.0 | 08.Juni2034 | 188.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.870.241,99 | 3.0 | 10459.0 | 267.0 | 17.Juli2029 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.867.116,17 | 3.0 | 10010.0 | 675.0 | 27.Mai2033 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.867.393,71 | 3.0 | 10737.0 | 279.0 | 08.Sept.2029 | 550.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.867.616,34 | 3.0 | 10412.0 | 348.0 | 07.Aug.2029 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.867.701,36 | 3.0 | 10006.0 | 461.0 | 27.Sept.2031 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.867.748,20 | 3.0 | 10214.0 | 699.0 | 01.Feb.2034 | 392.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.867.904,59 | 3.0 | 7442.0 | 1005.0 | 17.Juni2036 | 88.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.865.677,05 | 3.0 | 10036.0 | 261.0 | 15.Juni2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.865.917,45 | 3.0 | 10303.0 | 500.0 | 13.Mai2031 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.866.297,48 | 3.0 | 9633.0 | 261.0 | 15.Mai2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.866.310,64 | 3.0 | 10429.0 | 453.0 | 11.Dez.2030 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.864.616,87 | 3.0 | 9502.0 | 272.0 | 31.Dez.2079 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.865.259,05 | 3.0 | 10048.0 | 177.0 | 30.Aug.2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.862.581,40 | 3.0 | 10176.0 | 372.0 | 15.Jan.2035 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.862.911,29 | 3.0 | 10478.0 | 702.0 | 01.Feb.2034 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.860.582,84 | 3.0 | 10099.0 | 1177.0 | 20.Feb.2043 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.855.897,80 | 3.0 | 9783.0 | 126.0 | 27.Jan.2028 | 85.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.856.483,91 | 3.0 | 8705.0 | 596.0 | 27.Nov.2031 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.853.955,21 | 3.0 | 10114.0 | 420.0 | 31.März2030 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.853.688,69 | 3.0 | 9536.0 | 413.0 | 15.Jan.2030 | 150.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.851.526,59 | 3.0 | 10327.0 | 245.0 | 26.Juni2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.848.296,03 | 3.0 | 8936.0 | 480.0 | 14.Aug.2030 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.847.430,68 | 3.0 | 9049.0 | 438.0 | 28.Feb.2030 | 35.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.846.247,90 | 3.0 | 10008.0 | 810.0 | 16.Mai2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.844.563,64 | 3.0 | 10348.0 | 732.0 | 17.Dez.2034 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.842.644,11 | 3.0 | 8872.0 | 492.0 | 13.Nov.2031 | 77.0 |
| T | AT&T INC | Kommunikation | 3.836.842,54 | 3.0 | 10150.0 | 926.0 | 01.Juni2037 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.833.747,79 | 3.0 | 10378.0 | 467.0 | 10.Jan.2032 | 404.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.830.066,76 | 3.0 | 9528.0 | 245.0 | 10.März2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.827.071,10 | 3.0 | 10004.0 | 168.0 | 01.Juni2027 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.827.468,48 | 3.0 | 10061.0 | 578.0 | 17.Apr.2032 | 360.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.828.093,43 | 3.0 | 7513.0 | 1205.0 | 02.Juli2039 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.826.106,98 | 3.0 | 9785.0 | 1185.0 | 11.Jan.2043 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.826.666,57 | 3.0 | 10137.0 | 705.0 | 15.Jan.2034 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.822.937,75 | 3.0 | 10517.0 | 442.0 | 18.Sept.2030 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.822.134,61 | 3.0 | 9536.0 | 267.0 | 31.Mai2028 | 70.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.820.502,18 | 3.0 | 9241.0 | 538.0 | 13.Mai2031 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.818.966,47 | 3.0 | 10036.0 | 537.0 | 27.Aug.2032 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.816.700,75 | 3.0 | 10179.0 | 402.0 | 31.Jan.2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.817.014,13 | 3.0 | 9574.0 | 1257.0 | 01.März2044 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.817.283,32 | 3.0 | 10044.0 | 606.0 | 10.Juni2032 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.816.426,98 | 3.0 | 10168.0 | 582.0 | 29.Mai2032 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.814.803,19 | 3.0 | 10225.0 | 339.0 | 12.Juni2029 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.814.927,63 | 3.0 | 9917.0 | 813.0 | 07.Mai2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.814.929,15 | 3.0 | 9857.0 | 646.0 | 27.Feb.2033 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.812.650,78 | 3.0 | 9903.0 | 242.0 | 06.Apr.2028 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.811.189,96 | 3.0 | 10008.0 | 623.0 | 19.Aug.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.811.444,82 | 3.0 | 10024.0 | 463.0 | 05.Sept.2030 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.811.686,74 | 3.0 | 10553.0 | 431.0 | 29.Sept.2030 | 423.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.811.991,85 | 3.0 | 10405.0 | 802.0 | 11.Juli2035 | 425.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.810.112,42 | 3.0 | 10194.0 | 782.0 | 20.Juni2035 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.808.794,78 | 3.0 | 10200.0 | 269.0 | 23.Juli2028 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.805.779,30 | 3.0 | 8099.0 | 1158.0 | 28.Feb.2039 | 175.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.803.898,30 | 3.0 | 10175.0 | 418.0 | 24.März2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.802.661,84 | 3.0 | 10076.0 | 846.0 | 06.März2036 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.801.421,87 | 3.0 | 9351.0 | 338.0 | 01.März2029 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.801.519,99 | 3.0 | 9924.0 | 839.0 | 14.Aug.2035 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.801.949,99 | 3.0 | 10004.0 | 286.0 | 10.Sept.2028 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.800.530,60 | 3.0 | 9666.0 | 166.0 | 20.Mai2027 | 60.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.797.991,09 | 3.0 | 10157.0 | 245.0 | 06.Apr.2028 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.793.955,84 | 3.0 | 10223.0 | 361.0 | 27.Aug.2029 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.794.353,17 | 3.0 | 9810.0 | 927.0 | 23.Jan.2037 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.794.798,82 | 3.0 | 10369.0 | 505.0 | 13.Juni2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.792.519,85 | 3.0 | 10022.0 | 147.0 | 15.März2027 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.793.301,84 | 3.0 | 9965.0 | 456.0 | 26.Nov.2035 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.791.337,46 | 3.0 | 10145.0 | 848.0 | 11.März2036 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.786.227,59 | 3.0 | 10169.0 | 252.0 | 29.Juni2028 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.783.938,47 | 3.0 | 10050.0 | 188.0 | 20.Sept.2027 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.784.801,29 | 3.0 | 10004.0 | 440.0 | 10.Juli2030 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.782.276,11 | 3.0 | 9863.0 | 775.0 | 27.Aug.2034 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.783.054,17 | 3.0 | 9700.0 | 133.0 | 14.Jan.2027 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.783.199,11 | 3.0 | 9661.0 | 261.0 | 19.Mai2028 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.781.787,42 | 3.0 | 10088.0 | 329.0 | 21.Apr.2029 | 338.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.779.471,41 | 3.0 | 9775.0 | 862.0 | 25.Feb.2036 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.779.722,99 | 3.0 | 10231.0 | 759.0 | 21.Nov.2034 | 365.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.779.781,22 | 3.0 | 10361.0 | 1257.0 | 05.Sept.2043 | 439.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.780.698,46 | 3.0 | 9410.0 | 343.0 | 21.März2029 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.778.983,47 | 3.0 | 9990.0 | 187.0 | 04.Okt.2027 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.776.934,19 | 3.0 | 9981.0 | 236.0 | 29.März2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.775.547,06 | 3.0 | 10149.0 | 752.0 | 18.Juli2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.774.103,03 | 3.0 | 10193.0 | 178.0 | 05.Sept.2027 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.774.637,53 | 3.0 | 10041.0 | 324.0 | 12.März2030 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.772.878,93 | 3.0 | 10300.0 | 709.0 | 10.Apr.2034 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.772.998,49 | 3.0 | 7346.0 | 1253.0 | 18.Mai2040 | 162.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.769.422,23 | 3.0 | 10251.0 | 301.0 | 01.Feb.2029 | 360.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.770.095,28 | 3.0 | 10062.0 | 616.0 | 06.Nov.2032 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.768.421,15 | 3.0 | 10395.0 | 266.0 | 18.Okt.2028 | 413.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.768.643,49 | 3.0 | 9908.0 | 709.0 | 02.Nov.2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.769.000,98 | 3.0 | 9794.0 | 194.0 | 13.Sept.2027 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.766.980,40 | 3.0 | 9155.0 | 448.0 | 28.Apr.2030 | 88.0 |
| MACIFS | MACIF RegS | Versicherung | 3.767.250,01 | 3.0 | 8713.0 | 602.0 | 21.Juni2052 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.767.796,50 | 3.0 | 10159.0 | 566.0 | 15.Feb.2032 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.765.236,47 | 3.0 | 9846.0 | 147.0 | 13.März2027 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.765.318,30 | 3.0 | 10107.0 | 439.0 | 26.Juni2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.765.834,86 | 3.0 | 10025.0 | 837.0 | 26.Aug.2035 | 369.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.764.195,50 | 3.0 | 10139.0 | 357.0 | 03.Okt.2029 | 383.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.764.574,96 | 3.0 | 9964.0 | 285.0 | 01.Sept.2028 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.762.240,35 | 3.0 | 10094.0 | 710.0 | 15.Jan.2034 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.763.217,09 | 3.0 | 10169.0 | 536.0 | 10.Sept.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.760.631,96 | 3.0 | 9815.0 | 244.0 | 27.März2028 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.761.294,03 | 3.0 | 9302.0 | 309.0 | 01.Nov.2028 | 25.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.758.442,91 | 3.0 | 9954.0 | 949.0 | 04.Aug.2037 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.758.660,53 | 3.0 | 9953.0 | 164.0 | 19.Mai2027 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.758.834,11 | 3.0 | 9969.0 | 101.0 | 15.Okt.2026 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.758.950,25 | 3.0 | 9764.0 | 425.0 | 30.März2030 | 225.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.759.072,43 | 3.0 | 9323.0 | 610.0 | 04.Juni2052 | 271.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.757.020,10 | 3.0 | 9517.0 | 385.0 | 03.Okt.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.757.735,14 | 3.0 | 9095.0 | 613.0 | 07.Apr.2032 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.755.977,03 | 3.0 | 10043.0 | 589.0 | 22.Mai2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.756.179,51 | 3.0 | 10533.0 | 471.0 | 31.Dez.2079 | 487.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.752.911,36 | 3.0 | 9780.0 | 194.0 | 04.Sept.2027 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.751.093,46 | 3.0 | 11536.0 | 609.0 | 14.Feb.2033 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.751.132,27 | 3.0 | 8335.0 | 678.0 | 04.Sept.2032 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.751.308,87 | 3.0 | 10210.0 | 149.0 | 30.März2027 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.749.670,86 | 3.0 | 9843.0 | 148.0 | 17.März2027 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.750.035,67 | 3.0 | 10355.0 | 359.0 | 16.Juli2029 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.748.778,18 | 3.0 | 10162.0 | 286.0 | 22.Nov.2028 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.749.139,02 | 3.0 | 9896.0 | 110.0 | 27.Okt.2026 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.747.137,10 | 3.0 | 8251.0 | 768.0 | 14.Okt.2033 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.746.138,39 | 3.0 | 10311.0 | 776.0 | 03.März2035 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.743.607,91 | 3.0 | 9792.0 | 144.0 | 03.März2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.744.174,18 | 3.0 | 10008.0 | 812.0 | 19.Mai2035 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.744.259,62 | 3.0 | 10883.0 | 502.0 | 22.Nov.2031 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.744.410,39 | 3.0 | 10017.0 | 232.0 | 24.Feb.2028 | 263.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.741.372,72 | 3.0 | 10169.0 | 378.0 | 19.Nov.2030 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.741.839,51 | 3.0 | 11312.0 | 623.0 | 26.Aug.2043 | 588.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.739.641,98 | 3.0 | 9789.0 | 156.0 | 14.Apr.2027 | 75.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.737.943,43 | 3.0 | 10187.0 | 293.0 | 28.Nov.2028 | 363.0 |
| T | AT&T INC | Kommunikation | 3.738.482,74 | 3.0 | 9874.0 | 392.0 | 17.Dez.2029 | 260.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.737.359,91 | 3.0 | 10288.0 | 167.0 | 12.Juni2028 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.737.374,92 | 3.0 | 9583.0 | 293.0 | 11.Sept.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.737.462,67 | 3.0 | 10335.0 | 467.0 | 05.Dez.2030 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.735.485,06 | 3.0 | 10123.0 | 375.0 | 24.Sept.2029 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.734.098,23 | 3.0 | 10222.0 | 276.0 | 31.Dez.2079 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.730.491,94 | 3.0 | 9997.0 | 806.0 | 25.Juni2035 | 394.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.731.303,17 | 3.0 | 10712.0 | 574.0 | 21.Sept.2032 | 475.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.731.606,60 | 3.0 | 10202.0 | 1315.0 | 19.Mai2045 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.729.253,48 | 3.0 | 10444.0 | 473.0 | 20.Feb.2031 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.730.271,50 | 3.0 | 9926.0 | 641.0 | 31.Jan.2033 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.726.566,35 | 3.0 | 10839.0 | 427.0 | 04.Juli2031 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.726.904,98 | 3.0 | 9192.0 | 366.0 | 03.Juni2029 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.727.174,03 | 3.0 | 9953.0 | 158.0 | 19.Mai2027 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.724.700,64 | 3.0 | 10987.0 | 434.0 | 23.Okt.2031 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.723.091,46 | 3.0 | 9783.0 | 107.0 | 17.Nov.2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.719.446,35 | 3.0 | 9759.0 | 164.0 | 13.Mai2027 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.719.759,86 | 3.0 | 9964.0 | 153.0 | 04.Mai2027 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 3.717.568,74 | 3.0 | 10033.0 | 452.0 | 27.Aug.2030 | 325.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.716.194,32 | 3.0 | 10390.0 | 513.0 | 18.Sept.2031 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.716.232,81 | 3.0 | 9879.0 | 144.0 | 08.März2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.714.973,80 | 3.0 | 9974.0 | 606.0 | 23.Juni2032 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.715.455,44 | 3.0 | 10341.0 | 566.0 | 12.Apr.2032 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.713.697,00 | 3.0 | 9532.0 | 243.0 | 01.März2028 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.712.095,78 | 3.0 | 10019.0 | 434.0 | 10.Juni2031 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.712.241,82 | 3.0 | 10032.0 | 621.0 | 15.Dez.2032 | 352.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.710.673,84 | 3.0 | 9691.0 | 234.0 | 07.Feb.2028 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.710.716,42 | 3.0 | 10043.0 | 662.0 | 13.Sept.2033 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.711.540,08 | 3.0 | 10543.0 | 664.0 | 13.Nov.2033 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.708.581,93 | 3.0 | 10122.0 | 104.0 | 11.Okt.2026 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.706.144,93 | 3.0 | 9805.0 | 786.0 | 17.Jan.2035 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.707.197,49 | 3.0 | 10187.0 | 105.0 | 15.Nov.2026 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.704.886,36 | 3.0 | 10529.0 | 641.0 | 13.März2033 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.705.216,74 | 3.0 | 10073.0 | 274.0 | 15.Sept.2028 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.705.438,02 | 3.0 | 9390.0 | 595.0 | 25.März2032 | 238.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.705.554,81 | 3.0 | 9831.0 | 248.0 | 06.Apr.2028 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.704.177,95 | 3.0 | 10069.0 | 726.0 | 19.Mai2034 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.702.694,34 | 3.0 | 9714.0 | 148.0 | 16.Juni2047 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.702.846,15 | 3.0 | 9907.0 | 244.0 | 22.März2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.699.318,60 | 3.0 | 10093.0 | 129.0 | 11.Jan.2027 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.699.342,76 | 3.0 | 9613.0 | 200.0 | 24.Sept.2027 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.698.056,18 | 3.0 | 10336.0 | 489.0 | 03.Apr.2031 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.698.239,56 | 3.0 | 9482.0 | 294.0 | 09.Sept.2028 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.698.818,80 | 3.0 | 9610.0 | 322.0 | 18.Jan.2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.694.808,58 | 3.0 | 10245.0 | 294.0 | 12.Jan.2029 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.694.219,20 | 3.0 | 10503.0 | 521.0 | 14.Nov.2031 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.694.312,34 | 3.0 | 9603.0 | 708.0 | 19.März2034 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.690.808,39 | 3.0 | 9792.0 | 288.0 | 21.Sept.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.691.099,54 | 3.0 | 10610.0 | 235.0 | 25.März2029 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.688.995,96 | 3.0 | 10274.0 | 485.0 | 04.Apr.2031 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.689.765,40 | 3.0 | 9877.0 | 297.0 | 17.Nov.2028 | 213.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.689.935,84 | 3.0 | 10133.0 | 927.0 | 28.Mai2037 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.690.096,60 | 3.0 | 8767.0 | 716.0 | 13.Juli2033 | 199.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.688.659,25 | 3.0 | 9763.0 | 382.0 | 30.Okt.2029 | 238.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.686.351,06 | 3.0 | 9847.0 | 147.0 | 13.März2027 | 140.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.683.119,98 | 3.0 | 9634.0 | 203.0 | 06.Okt.2027 | 63.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.684.056,05 | 3.0 | 10195.0 | 509.0 | 11.Juni2031 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.684.305,84 | 3.0 | 10147.0 | 370.0 | 12.Sept.2029 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.680.257,36 | 3.0 | 10317.0 | 466.0 | 09.Jan.2032 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.681.118,37 | 3.0 | 9684.0 | 291.0 | 04.Sept.2028 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.678.755,19 | 3.0 | 10130.0 | 489.0 | 12.März2031 | 336.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.676.606,25 | 3.0 | 9972.0 | 507.0 | 06.Juni2031 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.674.868,06 | 3.0 | 9918.0 | 149.0 | 22.März2027 | 200.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.673.914,11 | 3.0 | 8929.0 | 546.0 | 19.Mai2031 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.674.381,33 | 3.0 | 9962.0 | 236.0 | 22.Feb.2028 | 225.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.672.139,74 | 3.0 | 8923.0 | 520.0 | 14.Jan.2031 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.670.407,28 | 3.0 | 8678.0 | 548.0 | 19.Mai2031 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.669.315,07 | 3.0 | 10105.0 | 398.0 | 22.Jan.2031 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.667.839,06 | 3.0 | 9645.0 | 179.0 | 05.Juli2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.666.304,32 | 3.0 | 9597.0 | 263.0 | 22.Mai2028 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.666.986,61 | 3.0 | 9687.0 | 255.0 | 20.Apr.2028 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.667.165,52 | 3.0 | 8695.0 | 569.0 | 01.Aug.2031 | 80.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.667.304,12 | 3.0 | 10320.0 | 214.0 | 18.Jan.2028 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.665.236,87 | 3.0 | 10014.0 | 451.0 | 11.Aug.2031 | 316.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.663.010,45 | 3.0 | 9801.0 | 226.0 | 15.Jan.2028 | 150.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.664.126,02 | 3.0 | 9638.0 | 159.0 | 21.Apr.2027 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.661.770,16 | 3.0 | 10146.0 | 376.0 | 05.Sept.2029 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.662.123,75 | 3.0 | 10077.0 | 512.0 | 28.Mai2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.662.774,14 | 3.0 | 10045.0 | 556.0 | 14.Jan.2033 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.658.261,93 | 3.0 | 9945.0 | 189.0 | 25.Sept.2027 | 225.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.655.775,89 | 3.0 | 10425.0 | 527.0 | 05.Sept.2031 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.650.906,00 | 3.0 | 9901.0 | 154.0 | 15.Apr.2027 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.651.262,36 | 3.0 | 10218.0 | 400.0 | 07.März2030 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.651.501,70 | 3.0 | 9766.0 | 202.0 | 13.Okt.2027 | 113.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.650.069,95 | 3.0 | 9976.0 | 678.0 | 16.Okt.2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.647.888,50 | 3.0 | 9805.0 | 144.0 | 27.Feb.2027 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.646.667,96 | 3.0 | 9331.0 | 305.0 | 23.Okt.2028 | 54.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.645.148,38 | 3.0 | 8019.0 | 846.0 | 11.Okt.2034 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.642.970,57 | 3.0 | 10307.0 | 333.0 | 29.Mai2029 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.642.999,05 | 3.0 | 10193.0 | 186.0 | 25.Aug.2028 | 353.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.642.080,64 | 3.0 | 8984.0 | 669.0 | 13.Dez.2032 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.642.178,94 | 3.0 | 9559.0 | 275.0 | 09.Juli2028 | 145.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.642.393,25 | 3.0 | 10658.0 | 410.0 | 01.Juni2030 | 475.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.642.717,90 | 3.0 | 9752.0 | 231.0 | 29.Jan.2028 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.642.723,26 | 3.0 | 9532.0 | 344.0 | 06.Apr.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.640.882,23 | 3.0 | 8641.0 | 625.0 | 20.Feb.2032 | 50.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.638.620,76 | 3.0 | 10224.0 | 231.0 | 03.Apr.2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.639.571,73 | 3.0 | 7105.0 | 1290.0 | 15.Okt.2040 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.639.938,50 | 3.0 | 10608.0 | 559.0 | 04.Apr.2032 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.637.440,49 | 3.0 | 9531.0 | 245.0 | 08.März2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.637.964,79 | 3.0 | 10155.0 | 472.0 | 14.Jan.2032 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.635.858,72 | 3.0 | 9542.0 | 369.0 | 15.Juli2029 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.636.049,25 | 3.0 | 10008.0 | 652.0 | 20.März2033 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.636.644,95 | 3.0 | 9488.0 | 323.0 | 15.Jan.2029 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.636.830,94 | 3.0 | 9511.0 | 345.0 | 07.Apr.2029 | 138.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.634.447,22 | 3.0 | 9512.0 | 430.0 | 29.März2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.634.909,41 | 3.0 | 9796.0 | 105.0 | 04.Okt.2026 | 30.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.635.579,66 | 3.0 | 9298.0 | 301.0 | 28.Sept.2028 | 13.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.633.355,02 | 3.0 | 10140.0 | 368.0 | 17.Sept.2029 | 320.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.634.106,96 | 3.0 | 10168.0 | 229.0 | 27.Feb.2028 | 338.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.631.813,12 | 3.0 | 10266.0 | 363.0 | 15.Aug.2029 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.631.906,55 | 3.0 | 9337.0 | 521.0 | 28.Feb.2031 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.627.859,45 | 3.0 | 9606.0 | 1247.0 | 24.Feb.2043 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.628.133,09 | 3.0 | 10833.0 | 674.0 | 02.Nov.2044 | 563.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.628.438,42 | 3.0 | 9866.0 | 911.0 | 15.Jan.2037 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.625.901,95 | 3.0 | 9879.0 | 112.0 | 05.Nov.2026 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.626.243,31 | 3.0 | 9824.0 | 101.0 | 23.Sept.2031 | 120.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.626.717,34 | 3.0 | 10188.0 | 405.0 | 27.März2030 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.624.975,47 | 3.0 | 10351.0 | 753.0 | 07.Sept.2034 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.623.842,74 | 3.0 | 9667.0 | 214.0 | 18.Nov.2027 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.624.124,76 | 3.0 | 7249.0 | 1208.0 | 26.Juni2039 | 141.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.622.691,36 | 3.0 | 8841.0 | 1038.0 | 15.März2038 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.619.412,34 | 3.0 | 9425.0 | 355.0 | 15.Mai2029 | 130.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.619.733,16 | 3.0 | 10711.0 | 223.0 | 16.Feb.2029 | 575.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.619.819,75 | 3.0 | 9684.0 | 231.0 | 31.Jan.2028 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 3.617.542,38 | 3.0 | 9391.0 | 314.0 | 26.Nov.2028 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.616.983,31 | 3.0 | 9983.0 | 417.0 | 08.Apr.2030 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.616.995,51 | 3.0 | 10196.0 | 473.0 | 15.Jan.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.615.145,83 | 3.0 | 9738.0 | 131.0 | 14.Jan.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.612.870,64 | 3.0 | 10206.0 | 223.0 | 17.Jan.2028 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.611.632,49 | 3.0 | 10061.0 | 657.0 | 16.Apr.2033 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.610.492,85 | 3.0 | 9810.0 | 194.0 | 15.Sept.2027 | 150.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.609.069,12 | 3.0 | 9462.0 | 442.0 | 05.Mai2030 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 3.607.510,05 | 3.0 | 10222.0 | 134.0 | 18.März2028 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.606.107,60 | 3.0 | 9891.0 | 132.0 | 17.Jan.2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.606.277,30 | 3.0 | 9661.0 | 292.0 | 12.Sept.2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.606.294,48 | 3.0 | 9234.0 | 344.0 | 11.März2029 | 25.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.604.801,21 | 3.0 | 9545.0 | 464.0 | 17.Sept.2030 | 200.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.603.132,77 | 3.0 | 10102.0 | 684.0 | 31.Dez.2079 | 488.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.603.832,22 | 3.0 | 10200.0 | 492.0 | 31.Dez.2079 | 450.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.601.427,56 | 3.0 | 9685.0 | 258.0 | 05.Mai2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.601.483,29 | 3.0 | 9703.0 | 270.0 | 22.Juni2028 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.601.508,61 | 3.0 | 8560.0 | 590.0 | 15.Okt.2031 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.602.380,56 | 3.0 | 10278.0 | 370.0 | 09.Sept.2030 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.600.438,81 | 3.0 | 10089.0 | 197.0 | 23.Okt.2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.600.977,77 | 3.0 | 10298.0 | 674.0 | 24.Juli2033 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.601.030,93 | 3.0 | 9565.0 | 292.0 | 19.Sept.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.601.125,76 | 3.0 | 10056.0 | 749.0 | 29.Apr.2034 | 320.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.601.149,24 | 3.0 | 10116.0 | 227.0 | 14.Feb.2028 | 300.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.599.451,77 | 3.0 | 8881.0 | 569.0 | 17.Okt.2031 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.595.630,67 | 3.0 | 9981.0 | 373.0 | 02.Sept.2029 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.594.223,85 | 3.0 | 9450.0 | 232.0 | 14.Jan.2029 | 13.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.594.313,10 | 3.0 | 9579.0 | 359.0 | 08.Juni2029 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.594.928,46 | 3.0 | 10182.0 | 740.0 | 03.Jan.2035 | 416.0 |
| MA | MASTERCARD INC | Technologie | 3.593.621,94 | 3.0 | 9925.0 | 208.0 | 01.Dez.2027 | 210.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.590.088,69 | 3.0 | 9964.0 | 583.0 | 02.März2032 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.590.992,49 | 3.0 | 10000.0 | 777.0 | 03.Jan.2035 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.589.517,43 | 3.0 | 10589.0 | 302.0 | 17.Jan.2030 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.589.687,43 | 3.0 | 10189.0 | 448.0 | 24.Juli2030 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.584.123,04 | 2.0 | 9488.0 | 253.0 | 13.Apr.2028 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.584.843,05 | 2.0 | 9960.0 | 687.0 | 01.Aug.2033 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.584.893,32 | 2.0 | 9429.0 | 282.0 | 24.Juli2028 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.583.338,01 | 2.0 | 9392.0 | 471.0 | 14.Aug.2030 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.583.849,61 | 2.0 | 9793.0 | 630.0 | 24.Aug.2032 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.583.996,75 | 2.0 | 9953.0 | 912.0 | 04.Sept.2036 | 353.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 3.581.399,76 | 2.0 | 10052.0 | 435.0 | 31.Dez.2079 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.579.966,41 | 2.0 | 9881.0 | 132.0 | 19.Jan.2027 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.578.442,44 | 2.0 | 9540.0 | 197.0 | 10.Sept.2027 | 25.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.577.988,68 | 2.0 | 9930.0 | 840.0 | 03.Sept.2035 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.575.462,55 | 2.0 | 10035.0 | 653.0 | 26.Feb.2033 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.576.319,97 | 2.0 | 9277.0 | 1310.0 | 11.Feb.2045 | 380.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.574.947,34 | 2.0 | 9673.0 | 258.0 | 29.Apr.2028 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.575.025,67 | 2.0 | 9669.0 | 732.0 | 30.März2034 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.572.530,15 | 2.0 | 9473.0 | 363.0 | 12.Juni2029 | 113.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.570.024,71 | 2.0 | 10173.0 | 504.0 | 21.Mai2031 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.571.025,77 | 2.0 | 9409.0 | 352.0 | 27.Apr.2029 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.568.923,72 | 2.0 | 10085.0 | 344.0 | 19.Mai2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.567.133,79 | 2.0 | 10335.0 | 307.0 | 01.März2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.567.706,13 | 2.0 | 9334.0 | 430.0 | 25.Feb.2030 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.566.681,28 | 2.0 | 10154.0 | 765.0 | 27.Aug.2034 | 377.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.566.800,24 | 2.0 | 10610.0 | 249.0 | 21.Sept.2033 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.563.255,64 | 2.0 | 10063.0 | 324.0 | 26.Feb.2029 | 270.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.563.765,78 | 2.0 | 9372.0 | 517.0 | 17.März2031 | 175.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.561.121,96 | 2.0 | 9373.0 | 269.0 | 09.Sept.2033 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.562.144,16 | 2.0 | 9306.0 | 301.0 | 04.Okt.2028 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.560.652,48 | 2.0 | 10397.0 | 415.0 | 21.Mai2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.560.902,65 | 2.0 | 10136.0 | 434.0 | 28.Mai2030 | 346.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.558.281,53 | 2.0 | 9830.0 | 874.0 | 20.März2036 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.558.351,01 | 2.0 | 9833.0 | 146.0 | 08.März2027 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.558.783,93 | 2.0 | 10461.0 | 415.0 | 31.Mai2030 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.559.144,15 | 2.0 | 9969.0 | 320.0 | 16.Jan.2029 | 268.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.559.558,39 | 2.0 | 11261.0 | 627.0 | 19.Sept.2033 | 600.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.557.188,52 | 2.0 | 10042.0 | 242.0 | 04.Apr.2028 | 275.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.558.076,47 | 2.0 | 10033.0 | 591.0 | 15.Juni2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.558.147,88 | 2.0 | 9813.0 | 199.0 | 08.Okt.2027 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.555.632,49 | 2.0 | 9574.0 | 363.0 | 24.Juni2029 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.556.184,62 | 2.0 | 10180.0 | 279.0 | 02.Nov.2028 | 325.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.555.175,20 | 2.0 | 9816.0 | 139.0 | 31.Dez.2079 | 200.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.549.764,21 | 2.0 | 9529.0 | 439.0 | 30.Apr.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.549.819,34 | 2.0 | 9303.0 | 606.0 | 08.Apr.2032 | 210.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.550.870,48 | 2.0 | 10057.0 | 394.0 | 27.Nov.2029 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.548.515,64 | 2.0 | 6388.0 | 1720.0 | 01.Okt.2049 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.547.307,07 | 2.0 | 10425.0 | 222.0 | 29.Jan.2029 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.545.800,35 | 2.0 | 9328.0 | 476.0 | 04.Sept.2030 | 149.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.546.055,65 | 2.0 | 9374.0 | 388.0 | 12.Sept.2029 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.544.537,31 | 2.0 | 9651.0 | 1354.0 | 26.Feb.2045 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.541.537,65 | 2.0 | 9683.0 | 227.0 | 10.Jan.2028 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.542.371,77 | 2.0 | 9790.0 | 138.0 | 08.Feb.2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.536.897,53 | 2.0 | 9656.0 | 171.0 | 14.Sept.2032 | 104.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.538.029,99 | 2.0 | 10208.0 | 149.0 | 31.März2047 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.535.282,10 | 2.0 | 9751.0 | 246.0 | 27.März2028 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.535.752,61 | 2.0 | 9850.0 | 139.0 | 12.Feb.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.536.113,19 | 2.0 | 9918.0 | 531.0 | 22.Juli2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.534.642,93 | 2.0 | 9981.0 | 576.0 | 10.Feb.2032 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.534.981,18 | 2.0 | 10155.0 | 505.0 | 23.Apr.2031 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.530.930,60 | 2.0 | 9879.0 | 293.0 | 17.Okt.2028 | 232.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.531.751,38 | 2.0 | 9317.0 | 450.0 | 29.Mai2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.529.744,62 | 2.0 | 10141.0 | 521.0 | 14.Juli2031 | 370.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.530.156,41 | 2.0 | 9759.0 | 164.0 | 14.Mai2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.528.828,20 | 2.0 | 9443.0 | 1315.0 | 10.Feb.2045 | 380.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.529.334,32 | 2.0 | 9900.0 | 158.0 | 05.Mai2027 | 188.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.526.705,11 | 2.0 | 10506.0 | 401.0 | 18.Apr.2030 | 450.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.527.214,54 | 2.0 | 9239.0 | 541.0 | 13.Juni2031 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.526.047,99 | 2.0 | 9393.0 | 400.0 | 01.Dez.2029 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.522.723,20 | 2.0 | 10020.0 | 514.0 | 09.Juni2031 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.523.387,17 | 2.0 | 9720.0 | 218.0 | 06.Dez.2027 | 88.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.523.630,03 | 2.0 | 9503.0 | 217.0 | 23.Nov.2027 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 3.521.289,93 | 2.0 | 9255.0 | 362.0 | 18.Mai2029 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.522.181,40 | 2.0 | 10145.0 | 124.0 | 23.Jan.2027 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.520.801,50 | 2.0 | 10003.0 | 828.0 | 17.Juli2035 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.517.004,02 | 2.0 | 10059.0 | 346.0 | 19.Mai2029 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.515.570,00 | 2.0 | 9987.0 | 441.0 | 07.Juli2030 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.515.895,36 | 2.0 | 10278.0 | 665.0 | 23.Sept.2033 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.511.227,12 | 2.0 | 10322.0 | 318.0 | 13.Apr.2029 | 391.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.511.753,72 | 2.0 | 10032.0 | 359.0 | 01.Aug.2029 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.511.989,98 | 2.0 | 9484.0 | 280.0 | 16.Juli2028 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.510.625,09 | 2.0 | 9475.0 | 244.0 | 03.März2028 | 35.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.508.863,32 | 2.0 | 10059.0 | 621.0 | 11.Sept.2032 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.507.564,46 | 2.0 | 9706.0 | 173.0 | 15.Juni2027 | 88.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 3.504.157,18 | 2.0 | 10013.0 | 97.0 | 15.Sept.2026 | 250.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.500.794,92 | 2.0 | 9340.0 | 356.0 | 12.Mai2029 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.501.869,85 | 2.0 | 10576.0 | 658.0 | 11.Juli2033 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.502.142,70 | 2.0 | 9969.0 | 347.0 | 01.Juni2029 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.500.521,40 | 2.0 | 10108.0 | 184.0 | 26.Aug.2027 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.495.170,74 | 2.0 | 10125.0 | 420.0 | 24.Apr.2035 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.495.369,10 | 2.0 | 9974.0 | 808.0 | 24.Juni2035 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.493.672,39 | 2.0 | 9892.0 | 243.0 | 01.Apr.2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.494.055,07 | 2.0 | 9352.0 | 294.0 | 07.Sept.2028 | 65.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.492.257,03 | 2.0 | 10312.0 | 372.0 | 23.Nov.2029 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.491.202,14 | 2.0 | 10244.0 | 356.0 | 27.Sept.2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.491.630,25 | 2.0 | 10004.0 | 378.0 | 17.Okt.2029 | 293.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.492.078,82 | 2.0 | 9505.0 | 396.0 | 02.Nov.2029 | 125.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.489.829,46 | 2.0 | 10890.0 | 260.0 | 13.Nov.2028 | 665.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.490.313,12 | 2.0 | 10176.0 | 479.0 | 08.Feb.2031 | 352.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.490.520,94 | 2.0 | 10172.0 | 363.0 | 31.Aug.2029 | 325.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.487.265,11 | 2.0 | 10158.0 | 581.0 | 23.Juni2032 | 443.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.487.367,59 | 2.0 | 9351.0 | 307.0 | 08.Nov.2028 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.486.207,62 | 2.0 | 10158.0 | 744.0 | 04.Juni2034 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.482.606,27 | 2.0 | 9285.0 | 430.0 | 15.März2030 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.479.827,11 | 2.0 | 9712.0 | 135.0 | 23.Jan.2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.480.618,80 | 2.0 | 9310.0 | 601.0 | 30.März2032 | 213.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.479.236,50 | 2.0 | 9355.0 | 442.0 | 29.Apr.2030 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.477.405,83 | 2.0 | 10101.0 | 640.0 | 22.Jan.2033 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.474.925,66 | 2.0 | 7475.0 | 1204.0 | 01.Okt.2039 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.473.080,71 | 2.0 | 12746.0 | 581.0 | 24.Jan.2033 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.469.950,65 | 2.0 | 10036.0 | 407.0 | 10.Feb.2030 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.470.217,87 | 2.0 | 10182.0 | 404.0 | 01.März2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.466.601,84 | 2.0 | 10266.0 | 392.0 | 23.Jan.2031 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.465.694,05 | 2.0 | 10165.0 | 522.0 | 19.Aug.2031 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.465.758,56 | 2.0 | 10426.0 | 338.0 | 16.Juli2029 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.462.378,80 | 2.0 | 9892.0 | 905.0 | 11.Sept.2036 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.462.446,89 | 2.0 | 8693.0 | 565.0 | 13.Okt.2031 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.462.858,42 | 2.0 | 9062.0 | 395.0 | 22.Sept.2029 | 38.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.461.044,69 | 2.0 | 9866.0 | 421.0 | 30.März2030 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.461.431,49 | 2.0 | 9539.0 | 299.0 | 11.Okt.2028 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.457.842,37 | 2.0 | 10282.0 | 309.0 | 09.Jan.2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.458.119,04 | 2.0 | 9778.0 | 1315.0 | 04.Juni2044 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.456.201,29 | 2.0 | 10771.0 | 642.0 | 23.Mai2033 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.454.598,85 | 2.0 | 10168.0 | 418.0 | 29.Apr.2031 | 363.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.451.559,03 | 2.0 | 9473.0 | 479.0 | 07.Okt.2030 | 138.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.450.085,49 | 2.0 | 9884.0 | 432.0 | 19.Mai2030 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.450.170,00 | 2.0 | 9456.0 | 313.0 | 03.Dez.2028 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.449.009,83 | 2.0 | 9214.0 | 315.0 | 19.Nov.2028 | 13.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.446.364,92 | 2.0 | 9159.0 | 391.0 | 20.Sept.2029 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.443.743,12 | 2.0 | 9506.0 | 444.0 | 21.Mai2030 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.439.653,50 | 2.0 | 9921.0 | 859.0 | 14.Feb.2036 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.439.904,37 | 2.0 | 9180.0 | 412.0 | 15.Dez.2029 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.440.217,05 | 2.0 | 9952.0 | 408.0 | 13.Feb.2030 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.438.510,63 | 2.0 | 6553.0 | 1787.0 | 01.Nov.2049 | 170.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.438.566,87 | 2.0 | 9177.0 | 431.0 | 25.Feb.2030 | 95.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.436.274,85 | 2.0 | 9784.0 | 106.0 | 14.Okt.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.437.418,27 | 2.0 | 9735.0 | 238.0 | 02.März2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.435.724,63 | 2.0 | 9337.0 | 990.0 | 24.Juli2037 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.431.577,09 | 2.0 | 9804.0 | 97.0 | 04.Sept.2026 | 13.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.426.918,33 | 2.0 | 10229.0 | 534.0 | 28.Nov.2031 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.426.991,77 | 2.0 | 10504.0 | 617.0 | 05.Sept.2032 | 398.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.424.944,99 | 2.0 | 9339.0 | 1313.0 | 21.März2045 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.424.591,30 | 2.0 | 9969.0 | 604.0 | 11.Juni2032 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.422.081,15 | 2.0 | 10202.0 | 313.0 | 08.März2029 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.422.347,31 | 2.0 | 9711.0 | 349.0 | 12.Mai2029 | 200.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.422.410,25 | 2.0 | 10110.0 | 726.0 | 31.März2034 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.420.793,13 | 2.0 | 9183.0 | 527.0 | 31.März2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.419.130,92 | 2.0 | 10195.0 | 222.0 | 13.Jan.2028 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.417.533,92 | 2.0 | 10418.0 | 390.0 | 16.Jan.2031 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.418.243,97 | 2.0 | 10029.0 | 857.0 | 11.Juni2036 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.417.031,60 | 2.0 | 9088.0 | 992.0 | 20.Nov.2037 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.417.426,28 | 2.0 | 8301.0 | 717.0 | 25.Feb.2033 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.413.810,49 | 2.0 | 9702.0 | 253.0 | 15.Apr.2028 | 125.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.412.102,24 | 2.0 | 9485.0 | 294.0 | 24.Sept.2028 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.411.509,62 | 2.0 | 9980.0 | 603.0 | 17.Okt.2032 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.410.105,64 | 2.0 | 10523.0 | 412.0 | 20.Mai2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.407.932,43 | 2.0 | 9605.0 | 406.0 | 07.Jan.2030 | 194.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.408.115,62 | 2.0 | 9201.0 | 368.0 | 10.Juni2029 | 40.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.408.776,46 | 2.0 | 9710.0 | 368.0 | 24.Juli2029 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.401.993,58 | 2.0 | 10382.0 | 479.0 | 20.Feb.2031 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.402.048,96 | 2.0 | 8694.0 | 536.0 | 24.März2031 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.402.866,52 | 2.0 | 10070.0 | 864.0 | 08.Mai2036 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.399.030,29 | 2.0 | 9997.0 | 615.0 | 17.Sept.2033 | 349.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.399.792,42 | 2.0 | 10127.0 | 313.0 | 27.Feb.2029 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.398.324,44 | 2.0 | 10035.0 | 631.0 | 22.Jan.2033 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.398.406,71 | 2.0 | 10325.0 | 397.0 | 19.Jan.2030 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.398.655,99 | 2.0 | 9962.0 | 898.0 | 09.Aug.2036 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.396.213,83 | 2.0 | 10172.0 | 866.0 | 07.Juni2036 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.396.453,88 | 2.0 | 9606.0 | 389.0 | 26.Okt.2029 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.394.946,17 | 2.0 | 9972.0 | 569.0 | 17.Feb.2032 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.395.305,65 | 2.0 | 10024.0 | 621.0 | 07.Nov.2032 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.395.428,04 | 2.0 | 10188.0 | 159.0 | 02.Juni2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.394.494,44 | 2.0 | 10336.0 | 812.0 | 28.Nov.2035 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.389.672,34 | 2.0 | 9829.0 | 118.0 | 25.Nov.2026 | 100.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.386.185,91 | 2.0 | 10965.0 | 308.0 | 28.Feb.2030 | 600.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.384.811,90 | 2.0 | 8944.0 | 918.0 | 31.Dez.2079 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.385.398,55 | 2.0 | 9013.0 | 637.0 | 03.Aug.2032 | 203.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.383.990,01 | 2.0 | 10443.0 | 313.0 | 20.Feb.2029 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.384.268,61 | 2.0 | 10118.0 | 728.0 | 26.März2034 | 363.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.381.825,95 | 2.0 | 9320.0 | 445.0 | 17.Sept.2050 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.381.950,30 | 2.0 | 9795.0 | 1186.0 | 31.Jan.2043 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.381.252,84 | 2.0 | 10020.0 | 567.0 | 05.März2033 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.381.474,58 | 2.0 | 10100.0 | 547.0 | 12.Sept.2031 | 336.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.378.696,50 | 2.0 | 10081.0 | 461.0 | 27.Aug.2030 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 3.374.474,40 | 2.0 | 10135.0 | 511.0 | 13.Juni2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.375.182,23 | 2.0 | 10064.0 | 498.0 | 25.Feb.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.373.941,83 | 2.0 | 10009.0 | 557.0 | 14.Jan.2033 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.371.753,79 | 2.0 | 10055.0 | 220.0 | 31.Dez.2079 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.371.919,72 | 2.0 | 9335.0 | 293.0 | 01.Sept.2028 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.372.113,14 | 2.0 | 10231.0 | 127.0 | 06.Apr.2027 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.372.397,02 | 2.0 | 9311.0 | 326.0 | 17.Jan.2029 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.372.717,12 | 2.0 | 9315.0 | 372.0 | 09.Juli2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.370.164,05 | 2.0 | 9562.0 | 342.0 | 03.Apr.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.369.196,36 | 2.0 | 9552.0 | 334.0 | 28.Feb.2029 | 138.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.369.218,61 | 2.0 | 9968.0 | 412.0 | 01.März2030 | 290.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.367.997,30 | 2.0 | 8790.0 | 569.0 | 21.Apr.2042 | 185.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.366.118,42 | 2.0 | 9057.0 | 767.0 | 18.März2034 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.365.582,14 | 2.0 | 10118.0 | 759.0 | 02.Dez.2034 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.365.589,85 | 2.0 | 10583.0 | 111.0 | 22.Nov.2027 | 725.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.365.732,17 | 2.0 | 8422.0 | 624.0 | 16.Feb.2032 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.364.094,82 | 2.0 | 8836.0 | 561.0 | 05.Juli2031 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.361.994,60 | 2.0 | 10145.0 | 799.0 | 17.Juni2035 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.360.202,29 | 2.0 | 9941.0 | 491.0 | 24.Feb.2031 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.361.366,84 | 2.0 | 9636.0 | 1563.0 | 15.Okt.2053 | 415.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.359.920,54 | 2.0 | 9091.0 | 381.0 | 27.Juli2029 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.357.664,61 | 2.0 | 9983.0 | 274.0 | 21.Juli2028 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.356.142,64 | 2.0 | 9030.0 | 628.0 | 29.Juni2032 | 200.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.354.940,34 | 2.0 | 9611.0 | 303.0 | 15.Nov.2028 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.355.514,15 | 2.0 | 9958.0 | 638.0 | 19.Jan.2033 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.353.470,62 | 2.0 | 9679.0 | 855.0 | 11.März2036 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.354.229,86 | 2.0 | 10221.0 | 731.0 | 07.Juni2034 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.349.100,41 | 2.0 | 9199.0 | 368.0 | 09.Okt.2039 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.349.175,83 | 2.0 | 9730.0 | 909.0 | 28.Okt.2036 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.347.681,00 | 2.0 | 9334.0 | 296.0 | 14.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.348.313,17 | 2.0 | 9203.0 | 763.0 | 22.Apr.2034 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.344.488,34 | 2.0 | 10457.0 | 268.0 | 11.Juli2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.344.901,05 | 2.0 | 10362.0 | 205.0 | 22.Nov.2027 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.343.716,69 | 2.0 | 9036.0 | 463.0 | 17.Juni2030 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.338.684,56 | 2.0 | 10499.0 | 403.0 | 17.Apr.2030 | 422.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.337.295,89 | 2.0 | 10176.0 | 135.0 | 03.März2027 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.338.358,24 | 2.0 | 10146.0 | 366.0 | 13.Okt.2029 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.335.857,61 | 2.0 | 9909.0 | 208.0 | 30.Nov.2027 | 213.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.336.316,18 | 2.0 | 10077.0 | 835.0 | 12.Feb.2036 | 401.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.336.520,65 | 2.0 | 8604.0 | 624.0 | 19.März2032 | 88.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.336.709,80 | 2.0 | 10562.0 | 429.0 | 27.Juli2030 | 450.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.335.182,81 | 2.0 | 10897.0 | 403.0 | 28.Juni2030 | 650.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.333.164,51 | 2.0 | 9764.0 | 158.0 | 20.Apr.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.333.815,27 | 2.0 | 9240.0 | 318.0 | 02.Dez.2028 | 20.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.333.972,83 | 2.0 | 9676.0 | 187.0 | 31.Dez.2079 | 158.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 3.330.939,37 | 2.0 | 10245.0 | 224.0 | 25.Jan.2028 | 375.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.328.969,93 | 2.0 | 10046.0 | 868.0 | 15.Juni2036 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.329.060,75 | 2.0 | 9907.0 | 241.0 | 10.März2028 | 213.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.327.899,36 | 2.0 | 9868.0 | 167.0 | 03.Juni2027 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.325.137,90 | 2.0 | 9709.0 | 387.0 | 05.Nov.2029 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.325.146,02 | 2.0 | 9273.0 | 528.0 | 29.März2031 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.323.253,63 | 2.0 | 9494.0 | 237.0 | 06.Feb.2028 | 38.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.323.469,03 | 2.0 | 10198.0 | 502.0 | 12.Mai2031 | 365.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.319.979,04 | 2.0 | 9790.0 | 441.0 | 22.Mai2030 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.320.901,20 | 2.0 | 9926.0 | 643.0 | 27.Feb.2033 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.321.140,48 | 2.0 | 10097.0 | 169.0 | 16.Juni2028 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.319.017,77 | 2.0 | 10246.0 | 416.0 | 03.Mai2030 | 348.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.317.434,60 | 2.0 | 10219.0 | 402.0 | 20.März2030 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.318.211,32 | 2.0 | 9431.0 | 446.0 | 15.Mai2030 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.315.244,74 | 2.0 | 9184.0 | 461.0 | 23.Juni2030 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.312.819,60 | 2.0 | 9957.0 | 662.0 | 24.Mai2033 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.312.280,25 | 2.0 | 9192.0 | 344.0 | 09.März2029 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.312.298,32 | 2.0 | 10036.0 | 760.0 | 11.Sept.2034 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.309.972,90 | 2.0 | 8229.0 | 751.0 | 30.Juli2033 | 90.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.310.531,85 | 2.0 | 9982.0 | 288.0 | 05.Sept.2028 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.308.582,26 | 2.0 | 10021.0 | 430.0 | 24.Mai2030 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.308.828,34 | 2.0 | 10298.0 | 932.0 | 19.Mai2037 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.308.923,62 | 2.0 | 9840.0 | 300.0 | 29.Nov.2028 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.306.434,09 | 2.0 | 10018.0 | 959.0 | 11.Sept.2037 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.306.906,04 | 2.0 | 9829.0 | 147.0 | 13.März2027 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.304.750,26 | 2.0 | 9638.0 | 235.0 | 08.Feb.2029 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.303.289,84 | 2.0 | 10172.0 | 239.0 | 13.März2028 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.302.536,48 | 2.0 | 10006.0 | 770.0 | 10.Sept.2034 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.300.789,90 | 2.0 | 9901.0 | 140.0 | 23.Feb.2027 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.298.946,55 | 2.0 | 8645.0 | 635.0 | 15.Mai2032 | 111.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.298.312,93 | 2.0 | 10288.0 | 328.0 | 21.Apr.2029 | 363.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.298.315,35 | 2.0 | 8877.0 | 501.0 | 31.Dez.2079 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.295.950,26 | 2.0 | 9897.0 | 939.0 | 17.Juni2037 | 379.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.294.099,79 | 2.0 | 9873.0 | 110.0 | 28.Okt.2026 | 125.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.295.183,65 | 2.0 | 9992.0 | 531.0 | 22.Okt.2031 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.293.147,26 | 2.0 | 9107.0 | 423.0 | 15.Jan.2030 | 63.0 |
| OMVAV | OMV AG RegS | Energie | 3.291.936,64 | 2.0 | 10199.0 | 455.0 | 31.Dez.2079 | 437.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.290.432,80 | 2.0 | 9058.0 | 765.0 | 29.März2034 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.289.733,26 | 2.0 | 8885.0 | 1087.0 | 03.Sept.2038 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.287.069,59 | 2.0 | 9638.0 | 303.0 | 30.Okt.2028 | 120.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.287.569,10 | 2.0 | 10175.0 | 338.0 | 14.Juni2029 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.285.192,37 | 2.0 | 9945.0 | 197.0 | 01.Okt.2027 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.282.806,31 | 2.0 | 9604.0 | 215.0 | 19.Nov.2027 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.282.240,65 | 2.0 | 10267.0 | 452.0 | 05.Aug.2031 | 367.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.282.475,43 | 2.0 | 10291.0 | 534.0 | 16.Nov.2031 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.278.719,55 | 2.0 | 9372.0 | 291.0 | 13.Sept.2029 | 60.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.279.584,81 | 2.0 | 9748.0 | 132.0 | 14.Jan.2027 | 38.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.279.608,96 | 2.0 | 10027.0 | 1219.0 | 15.Okt.2043 | 415.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.274.851,37 | 2.0 | 8960.0 | 549.0 | 17.Mai2031 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.273.323,89 | 2.0 | 9596.0 | 265.0 | 11.Juni2029 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.273.379,15 | 2.0 | 9497.0 | 510.0 | 27.Feb.2031 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.271.290,28 | 2.0 | 10056.0 | 743.0 | 15.Juni2034 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.271.341,74 | 2.0 | 9920.0 | 604.0 | 24.Juni2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.271.506,59 | 2.0 | 9876.0 | 350.0 | 31.Mai2029 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.269.785,32 | 2.0 | 10030.0 | 519.0 | 20.Juni2031 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.270.470,48 | 2.0 | 9882.0 | 673.0 | 29.Apr.2033 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.270.710,79 | 2.0 | 9821.0 | 474.0 | 30.Nov.2030 | 263.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.270.828,39 | 2.0 | 9896.0 | 550.0 | 19.Nov.2031 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.269.078,54 | 2.0 | 9784.0 | 245.0 | 28.März2028 | 150.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.266.910,40 | 2.0 | 9277.0 | 308.0 | 28.Okt.2028 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 3.265.191,71 | 2.0 | 10467.0 | 767.0 | 13.Feb.2035 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.263.899,46 | 2.0 | 9791.0 | 231.0 | 31.Jan.2028 | 163.0 |
| T | AT&T INC | Kommunikation | 3.262.365,59 | 2.0 | 9251.0 | 616.0 | 19.Mai2032 | 205.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.260.393,74 | 2.0 | 9477.0 | 370.0 | 17.Juli2029 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.261.027,03 | 2.0 | 8789.0 | 593.0 | 03.Dez.2031 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.253.988,37 | 2.0 | 10111.0 | 115.0 | 22.Nov.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.252.559,54 | 2.0 | 10160.0 | 595.0 | 01.Juni2032 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.251.216,84 | 2.0 | 9799.0 | 137.0 | 03.Feb.2027 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.251.244,56 | 2.0 | 8188.0 | 854.0 | 18.Okt.2034 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.251.758,74 | 2.0 | 9798.0 | 134.0 | 22.Jan.2027 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.248.843,37 | 2.0 | 10165.0 | 539.0 | 19.Nov.2031 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.249.199,57 | 2.0 | 9767.0 | 260.0 | 17.Mai2028 | 163.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.247.917,09 | 2.0 | 10028.0 | 813.0 | 22.Mai2035 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.246.056,11 | 2.0 | 10333.0 | 247.0 | 16.Mai2028 | 425.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.243.333,17 | 2.0 | 9766.0 | 335.0 | 25.Juni2079 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.243.344,34 | 2.0 | 10318.0 | 627.0 | 10.Jan.2033 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.241.283,68 | 2.0 | 8526.0 | 1125.0 | 24.Mai2039 | 250.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.242.140,38 | 2.0 | 9355.0 | 360.0 | 20.Mai2029 | 75.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.238.230,24 | 2.0 | 9556.0 | 354.0 | 22.Mai2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.238.695,22 | 2.0 | 10010.0 | 922.0 | 15.Feb.2037 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.239.446,07 | 2.0 | 10214.0 | 1085.0 | 24.März2040 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.237.897,46 | 2.0 | 10125.0 | 570.0 | 18.März2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.235.429,69 | 2.0 | 9763.0 | 130.0 | 12.Jan.2028 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.235.108,45 | 2.0 | 8448.0 | 690.0 | 14.Dez.2032 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.229.316,20 | 2.0 | 9293.0 | 517.0 | 08.März2031 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.225.144,00 | 2.0 | 10019.0 | 850.0 | 01.März2036 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.226.481,26 | 2.0 | 9602.0 | 230.0 | 15.Jan.2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.222.286,51 | 2.0 | 9791.0 | 208.0 | 08.Nov.2027 | 150.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.223.194,19 | 2.0 | 9593.0 | 298.0 | 18.Okt.2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.223.630,66 | 2.0 | 10239.0 | 563.0 | 01.März2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.221.044,48 | 2.0 | 8436.0 | 627.0 | 29.März2032 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.218.128,73 | 2.0 | 9917.0 | 498.0 | 11.März2031 | 275.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.218.913,70 | 2.0 | 9157.0 | 391.0 | 06.Sept.2029 | 50.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.219.318,95 | 2.0 | 9384.0 | 303.0 | 14.Okt.2028 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.217.648,09 | 2.0 | 8461.0 | 655.0 | 07.Juli2032 | 82.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.215.484,21 | 2.0 | 10226.0 | 586.0 | 31.Mai2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.215.541,84 | 2.0 | 10230.0 | 722.0 | 05.Mai2034 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.214.226,45 | 2.0 | 10454.0 | 303.0 | 06.März2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.214.283,95 | 2.0 | 8390.0 | 872.0 | 25.Feb.2035 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.212.293,43 | 2.0 | 8816.0 | 637.0 | 26.Mai2032 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.212.831,74 | 2.0 | 9969.0 | 274.0 | 21.Juli2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.212.917,23 | 2.0 | 8881.0 | 502.0 | 09.Nov.2030 | 52.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.211.357,65 | 2.0 | 9203.0 | 377.0 | 19.Juli2029 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.211.513,42 | 2.0 | 9554.0 | 468.0 | 01.Okt.2030 | 212.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.209.854,58 | 2.0 | 8372.0 | 708.0 | 19.März2033 | 113.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.207.055,96 | 2.0 | 9642.0 | 208.0 | 28.Okt.2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.207.462,34 | 2.0 | 9592.0 | 397.0 | 29.Nov.2029 | 162.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.204.282,61 | 2.0 | 9658.0 | 158.0 | 19.Apr.2027 | 34.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.199.453,16 | 2.0 | 10108.0 | 838.0 | 15.Jan.2036 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.197.550,50 | 2.0 | 10053.0 | 186.0 | 13.Sept.2027 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.195.697,50 | 2.0 | 9946.0 | 585.0 | 13.Mai2033 | 329.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 3.193.749,07 | 2.0 | 10113.0 | 655.0 | 18.Mai2033 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.194.384,00 | 2.0 | 10108.0 | 447.0 | 05.Aug.2030 | 312.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.194.506,99 | 2.0 | 10332.0 | 735.0 | 21.Mai2034 | 398.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.193.536,25 | 2.0 | 9124.0 | 330.0 | 11.Jan.2029 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.188.392,07 | 2.0 | 8523.0 | 769.0 | 27.Feb.2034 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.185.065,98 | 2.0 | 9902.0 | 754.0 | 10.Okt.2034 | 338.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.185.814,12 | 2.0 | 10388.0 | 454.0 | 01.Dez.2030 | 388.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.186.007,01 | 2.0 | 9623.0 | 268.0 | 13.Juni2028 | 125.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.184.631,23 | 2.0 | 10114.0 | 564.0 | 06.März2032 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.184.720,95 | 2.0 | 8484.0 | 772.0 | 08.Feb.2034 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.184.914,29 | 2.0 | 10077.0 | 399.0 | 15.Jan.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.183.051,76 | 2.0 | 8584.0 | 818.0 | 05.Juli2034 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.183.487,45 | 2.0 | 10171.0 | 246.0 | 17.Mai2028 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.180.862,05 | 2.0 | 10380.0 | 465.0 | 31.Dez.2079 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.181.439,12 | 2.0 | 10070.0 | 317.0 | 06.März2029 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.181.441,42 | 2.0 | 10366.0 | 585.0 | 28.Juni2032 | 425.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.181.794,20 | 2.0 | 9952.0 | 130.0 | 01.Feb.2027 | 213.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.179.655,95 | 2.0 | 8650.0 | 646.0 | 18.Juli2032 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.179.831,76 | 2.0 | 9513.0 | 231.0 | 15.Jan.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.179.977,29 | 2.0 | 9771.0 | 155.0 | 08.Apr.2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.180.335,94 | 2.0 | 9255.0 | 370.0 | 14.Juni2029 | 25.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.180.595,37 | 2.0 | 9929.0 | 604.0 | 04.Nov.2032 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.177.968,74 | 2.0 | 6249.0 | 1770.0 | 02.Juli2049 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.178.968,85 | 2.0 | 9239.0 | 386.0 | 18.Sept.2029 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.176.922,47 | 2.0 | 9755.0 | 124.0 | 15.Dez.2026 | 32.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.177.160,47 | 2.0 | 9452.0 | 248.0 | 17.März2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.174.882,12 | 2.0 | 9003.0 | 438.0 | 25.Feb.2030 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.169.314,45 | 2.0 | 10313.0 | 631.0 | 26.Jan.2033 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.169.316,91 | 2.0 | 9744.0 | 443.0 | 03.Juni2030 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.168.069,54 | 2.0 | 6723.0 | 1279.0 | 08.Nov.2039 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.166.287,99 | 2.0 | 9714.0 | 242.0 | 08.März2028 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.166.667,67 | 2.0 | 10585.0 | 284.0 | 11.Jan.2029 | 500.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.165.926,01 | 2.0 | 9714.0 | 200.0 | 08.Okt.2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.166.277,56 | 2.0 | 10347.0 | 107.0 | 16.Nov.2027 | 550.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.162.336,62 | 2.0 | 9260.0 | 628.0 | 30.Juni2032 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.162.764,28 | 2.0 | 9816.0 | 146.0 | 06.März2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.160.966,25 | 2.0 | 9311.0 | 522.0 | 29.März2031 | 163.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.157.801,89 | 2.0 | 10304.0 | 726.0 | 03.Apr.2045 | 500.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.158.339,92 | 2.0 | 9686.0 | 932.0 | 18.Feb.2037 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.157.333,45 | 2.0 | 10184.0 | 365.0 | 11.Sept.2029 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.157.442,86 | 2.0 | 10124.0 | 523.0 | 08.Okt.2031 | 371.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.154.941,25 | 2.0 | 10323.0 | 823.0 | 14.Nov.2035 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.155.297,02 | 2.0 | 10252.0 | 418.0 | 03.Mai2030 | 323.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 3.155.819,88 | 2.0 | 10165.0 | 410.0 | 19.März2030 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.156.028,99 | 2.0 | 10126.0 | 730.0 | 17.Sept.2034 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.154.433,47 | 2.0 | 9631.0 | 195.0 | 01.Sept.2027 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.152.691,19 | 2.0 | 9870.0 | 831.0 | 10.Okt.2035 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.152.858,62 | 2.0 | 10195.0 | 374.0 | 15.Okt.2029 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.149.330,87 | 2.0 | 7587.0 | 1231.0 | 18.Mai2040 | 185.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 3.149.413,77 | 2.0 | 10042.0 | 797.0 | 28.Mai2035 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.148.166,55 | 2.0 | 10309.0 | 341.0 | 06.Juli2029 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 3.145.246,05 | 2.0 | 10649.0 | 321.0 | 26.März2030 | 488.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.145.377,15 | 2.0 | 10210.0 | 398.0 | 12.März2030 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.144.458,13 | 2.0 | 10154.0 | 751.0 | 05.Okt.2034 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.140.827,15 | 2.0 | 10043.0 | 807.0 | 20.Juni2035 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.139.024,39 | 2.0 | 9522.0 | 231.0 | 17.Jan.2028 | 38.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 3.137.246,69 | 2.0 | 11778.0 | 235.0 | 01.Dez.2033 | 988.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.131.828,26 | 2.0 | 10174.0 | 318.0 | 18.März2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.130.958,70 | 2.0 | 10092.0 | 456.0 | 03.Sept.2030 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.131.014,00 | 2.0 | 11594.0 | 607.0 | 14.Feb.2033 | 588.0 |
| WPC | WPC EUROBOND BV | REITS | 3.131.148,55 | 2.0 | 9900.0 | 153.0 | 15.Apr.2027 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.130.116,26 | 2.0 | 9760.0 | 238.0 | 22.Feb.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.127.653,75 | 2.0 | 9303.0 | 562.0 | 17.Okt.2031 | 193.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.128.172,39 | 2.0 | 10004.0 | 548.0 | 05.Sept.2031 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.128.185,44 | 2.0 | 9507.0 | 335.0 | 12.März2029 | 175.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.128.711,94 | 2.0 | 9868.0 | 150.0 | 30.März2027 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.127.026,09 | 2.0 | 8679.0 | 595.0 | 01.Dez.2031 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.125.182,42 | 2.0 | 9036.0 | 687.0 | 12.Feb.2033 | 163.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.123.411,59 | 2.0 | 12411.0 | 907.0 | 01.März2038 | 603.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.121.278,77 | 2.0 | 8221.0 | 724.0 | 09.März2033 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.119.996,27 | 2.0 | 9128.0 | 423.0 | 18.Jan.2030 | 75.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.120.303,85 | 2.0 | 9980.0 | 597.0 | 12.Juni2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.117.532,12 | 2.0 | 10028.0 | 412.0 | 08.Feb.2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.117.632,55 | 2.0 | 10328.0 | 516.0 | 16.Juli2032 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.118.455,01 | 2.0 | 9070.0 | 446.0 | 15.Apr.2030 | 80.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.117.112,31 | 2.0 | 10307.0 | 341.0 | 02.Juli2029 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.115.688,05 | 2.0 | 10036.0 | 462.0 | 25.Aug.2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.116.019,70 | 2.0 | 9688.0 | 250.0 | 05.Apr.2028 | 113.0 |
| SLHNVX | ELM BV RegS | Versicherung | 3.113.429,18 | 2.0 | 10291.0 | 162.0 | 31.Dez.2079 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.110.740,32 | 2.0 | 9848.0 | 103.0 | 29.Sept.2026 | 75.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.110.759,95 | 2.0 | 10721.0 | 312.0 | 04.Mai2029 | 550.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.109.661,05 | 2.0 | 10025.0 | 539.0 | 05.Sept.2031 | 328.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.109.954,39 | 2.0 | 9802.0 | 251.0 | 24.Apr.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.109.976,09 | 2.0 | 9852.0 | 246.0 | 30.Juni2083 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.108.364,17 | 2.0 | 9987.0 | 169.0 | 13.Juli2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.107.299,98 | 2.0 | 10876.0 | 249.0 | 05.Okt.2033 | 675.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.104.707,04 | 2.0 | 9629.0 | 222.0 | 20.Dez.2027 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.103.351,58 | 2.0 | 9697.0 | 133.0 | 14.Jan.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.102.653,84 | 2.0 | 10058.0 | 541.0 | 01.Okt.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.098.003,56 | 2.0 | 9772.0 | 1244.0 | 06.März2044 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.096.166,56 | 2.0 | 10081.0 | 799.0 | 15.Juli2035 | 434.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.097.145,24 | 2.0 | 10225.0 | 507.0 | 11.Juni2031 | 388.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.094.644,24 | 2.0 | 9795.0 | 206.0 | 31.Okt.2027 | 161.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.095.218,18 | 2.0 | 10055.0 | 893.0 | 22.Jan.2037 | 400.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.091.719,83 | 2.0 | 9409.0 | 521.0 | 30.Sept.2041 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.091.735,39 | 2.0 | 9662.0 | 146.0 | 04.März2027 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.091.927,26 | 2.0 | 10367.0 | 243.0 | 05.Apr.2028 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.092.411,29 | 2.0 | 8822.0 | 488.0 | 09.Sept.2030 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.090.248,50 | 2.0 | 9961.0 | 542.0 | 03.Sept.2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.088.796,47 | 2.0 | 10137.0 | 189.0 | 23.Aug.2032 | 363.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 3.089.909,05 | 2.0 | 9999.0 | 535.0 | 25.Nov.2031 | 377.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.089.968,25 | 2.0 | 10619.0 | 754.0 | 21.Feb.2035 | 463.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.088.443,18 | 2.0 | 10065.0 | 705.0 | 24.Jan.2034 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.086.895,74 | 2.0 | 10198.0 | 742.0 | 12.Juni2034 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.085.378,23 | 2.0 | 10254.0 | 360.0 | 16.Okt.2030 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.085.476,43 | 2.0 | 9143.0 | 428.0 | 13.Feb.2030 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.085.677,55 | 2.0 | 9475.0 | 269.0 | 09.Juni2029 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.083.573,77 | 2.0 | 8492.0 | 865.0 | 31.März2035 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.083.778,12 | 2.0 | 10211.0 | 177.0 | 12.Juli2028 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.083.813,07 | 2.0 | 10203.0 | 289.0 | 11.Dez.2028 | 338.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.081.737,08 | 2.0 | 10215.0 | 820.0 | 18.Juli2035 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 3.082.267,30 | 2.0 | 8542.0 | 617.0 | 15.März2032 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.082.761,40 | 2.0 | 8315.0 | 687.0 | 09.Okt.2032 | 40.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.080.411,57 | 2.0 | 8546.0 | 604.0 | 15.Jan.2032 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.080.764,70 | 2.0 | 7032.0 | 1270.0 | 11.Feb.2040 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.078.828,23 | 2.0 | 10243.0 | 202.0 | 28.Nov.2027 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.078.963,19 | 2.0 | 10084.0 | 141.0 | 23.Feb.2027 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.079.688,97 | 2.0 | 9736.0 | 308.0 | 05.Dez.2028 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.077.908,74 | 2.0 | 10030.0 | 268.0 | 26.Juni2028 | 288.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.077.183,35 | 2.0 | 10090.0 | 561.0 | 04.Feb.2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.073.059,76 | 2.0 | 10026.0 | 101.0 | 01.Okt.2026 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 3.073.637,82 | 2.0 | 10038.0 | 214.0 | 10.Dez.2027 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.074.372,92 | 2.0 | 10289.0 | 782.0 | 17.Apr.2035 | 414.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.071.970,04 | 2.0 | 9978.0 | 106.0 | 16.Okt.2026 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.072.656,35 | 2.0 | 9994.0 | 98.0 | 10.Sept.2026 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.071.006,39 | 2.0 | 10399.0 | 366.0 | 27.Nov.2029 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.071.404,16 | 2.0 | 9834.0 | 140.0 | 14.Feb.2027 | 100.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.069.261,01 | 2.0 | 10174.0 | 830.0 | 28.Aug.2056 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.069.613,18 | 2.0 | 9837.0 | 123.0 | 13.Dez.2026 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.069.804,80 | 2.0 | 9297.0 | 327.0 | 12.Jan.2029 | 50.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.068.570,19 | 2.0 | 9976.0 | 595.0 | 15.Juni2032 | 350.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 3.064.422,66 | 2.0 | 10063.0 | 101.0 | 01.Okt.2046 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.064.276,95 | 2.0 | 10195.0 | 533.0 | 03.Sept.2031 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.060.425,73 | 2.0 | 9976.0 | 757.0 | 25.Nov.2034 | 372.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.060.970,70 | 2.0 | 9903.0 | 136.0 | 01.Feb.2027 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.059.468,88 | 2.0 | 10567.0 | 213.0 | 11.Jan.2029 | 538.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.058.125,69 | 2.0 | 10210.0 | 502.0 | 21.Mai2031 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.058.332,16 | 2.0 | 9532.0 | 262.0 | 13.Mai2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.056.712,25 | 2.0 | 10048.0 | 733.0 | 13.Apr.2034 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.057.087,50 | 2.0 | 11029.0 | 713.0 | 06.Juli2034 | 513.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.053.732,21 | 2.0 | 8945.0 | 532.0 | 17.März2031 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.053.872,54 | 2.0 | 9992.0 | 620.0 | 27.Nov.2032 | 345.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.054.081,52 | 2.0 | 9790.0 | 244.0 | 21.März2028 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.052.304,51 | 2.0 | 8965.0 | 468.0 | 01.Juli2030 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.052.715,15 | 2.0 | 9305.0 | 440.0 | 15.Apr.2030 | 138.0 |
| V | VISA INC | Technologie | 3.051.278,41 | 2.0 | 10005.0 | 946.0 | 15.Mai2037 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.051.331,86 | 2.0 | 8746.0 | 531.0 | 08.Feb.2031 | 25.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 3.049.213,05 | 2.0 | 9911.0 | 462.0 | 23.Aug.2030 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.049.756,80 | 2.0 | 9457.0 | 342.0 | 31.März2029 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.047.514,49 | 2.0 | 9724.0 | 909.0 | 19.Nov.2036 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.045.690,38 | 2.0 | 9739.0 | 132.0 | 15.Jan.2027 | 45.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.045.969,50 | 2.0 | 9760.0 | 199.0 | 30.Sept.2027 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.044.444,84 | 2.0 | 10274.0 | 706.0 | 05.März2034 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.044.708,87 | 2.0 | 8388.0 | 1053.0 | 02.Nov.2037 | 175.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 3.044.884,96 | 2.0 | 10169.0 | 359.0 | 02.Okt.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.045.397,70 | 2.0 | 10420.0 | 207.0 | 29.Nov.2027 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.043.374,58 | 2.0 | 10077.0 | 355.0 | 26.Juli2029 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.043.646,81 | 2.0 | 10049.0 | 105.0 | 06.Nov.2026 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.041.606,06 | 2.0 | 9350.0 | 478.0 | 04.Sept.2030 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.042.755,97 | 2.0 | 10025.0 | 691.0 | 05.Aug.2033 | 328.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.040.859,12 | 2.0 | 10296.0 | 145.0 | 16.März2027 | 450.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.040.985,99 | 2.0 | 9787.0 | 107.0 | 14.Okt.2026 | 25.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.041.366,92 | 2.0 | 7988.0 | 837.0 | 29.Juni2034 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.038.958,16 | 2.0 | 8056.0 | 763.0 | 01.Sept.2033 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.037.080,31 | 2.0 | 10133.0 | 330.0 | 21.März2029 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.038.406,99 | 2.0 | 9081.0 | 518.0 | 24.Feb.2031 | 135.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.035.877,56 | 2.0 | 7729.0 | 1240.0 | 07.Mai2040 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.035.889,93 | 2.0 | 10141.0 | 451.0 | 23.Sept.2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.035.011,24 | 2.0 | 10452.0 | 190.0 | 29.Dez.2032 | 550.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 3.033.982,53 | 2.0 | 9119.0 | 388.0 | 17.Sept.2029 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.034.181,62 | 2.0 | 9217.0 | 520.0 | 28.Feb.2031 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.031.455,97 | 2.0 | 8540.0 | 657.0 | 23.Sept.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.028.904,27 | 2.0 | 9952.0 | 463.0 | 28.Okt.2030 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.027.063,21 | 2.0 | 10289.0 | 744.0 | 19.Juli2034 | 395.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.023.349,34 | 2.0 | 10125.0 | 508.0 | 21.Mai2031 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.021.495,30 | 2.0 | 9986.0 | 354.0 | 09.Juni2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.020.339,48 | 2.0 | 10226.0 | 484.0 | 06.März2031 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 3.020.785,29 | 2.0 | 10513.0 | 253.0 | 18.Sept.2028 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.017.779,32 | 2.0 | 9233.0 | 328.0 | 16.Jan.2029 | 50.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.017.829,24 | 2.0 | 9274.0 | 342.0 | 15.März2029 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.018.084,84 | 2.0 | 9707.0 | 271.0 | 27.Juni2028 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.016.083,75 | 2.0 | 9936.0 | 442.0 | 19.Sept.2030 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.014.155,42 | 2.0 | 9907.0 | 768.0 | 04.Sept.2034 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.014.679,10 | 2.0 | 9387.0 | 682.0 | 05.Mai2033 | 263.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.011.603,38 | 2.0 | 10457.0 | 221.0 | 31.Jan.2029 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.010.039,30 | 2.0 | 7459.0 | 955.0 | 12.Jan.2036 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.010.830,96 | 2.0 | 10279.0 | 395.0 | 09.Jan.2030 | 363.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.008.948,99 | 2.0 | 9655.0 | 199.0 | 01.Okt.2027 | 138.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.005.795,23 | 2.0 | 9905.0 | 120.0 | 07.Dez.2026 | 150.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.006.635,69 | 2.0 | 10033.0 | 527.0 | 18.Juni2031 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.004.164,21 | 2.0 | 10485.0 | 643.0 | 26.Apr.2033 | 422.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.004.899,89 | 2.0 | 10318.0 | 974.0 | 31.März2038 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.004.977,66 | 2.0 | 9854.0 | 654.0 | 06.März2033 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.002.672,19 | 2.0 | 10281.0 | 123.0 | 25.Jan.2027 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.003.306,00 | 2.0 | 10086.0 | 567.0 | 03.Feb.2032 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.003.468,20 | 2.0 | 9938.0 | 109.0 | 02.Nov.2026 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.002.032,76 | 2.0 | 8601.0 | 582.0 | 10.Sept.2031 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.002.051,28 | 2.0 | 5932.0 | 1821.0 | 15.Okt.2050 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.000.070,15 | 2.0 | 10095.0 | 524.0 | 26.Juni2031 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.000.436,39 | 2.0 | 10375.0 | 250.0 | 29.Mai2028 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 3.000.480,45 | 2.0 | 10421.0 | 139.0 | 08.März2028 | 574.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.998.524,14 | 2.0 | 9992.0 | 565.0 | 15.Jan.2032 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.995.764,17 | 2.0 | 9045.0 | 404.0 | 26.Okt.2029 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.996.066,43 | 2.0 | 10262.0 | 155.0 | 18.Apr.2027 | 413.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.996.811,05 | 2.0 | 9792.0 | 176.0 | 30.Juni2027 | 120.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.996.812,36 | 2.0 | 10001.0 | 100.0 | 25.Sept.2026 | 221.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.995.357,65 | 2.0 | 9164.0 | 428.0 | 08.Feb.2030 | 75.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.992.641,61 | 2.0 | 10125.0 | 417.0 | 15.Apr.2030 | 370.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.992.753,97 | 2.0 | 10176.0 | 244.0 | 04.Apr.2028 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.993.167,72 | 2.0 | 9944.0 | 134.0 | 12.Feb.2027 | 213.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.993.290,26 | 2.0 | 10276.0 | 252.0 | 31.Dez.2079 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.993.799,14 | 2.0 | 8508.0 | 590.0 | 14.Okt.2031 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.993.986,98 | 2.0 | 10036.0 | 453.0 | 23.Okt.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.991.172,70 | 2.0 | 9915.0 | 167.0 | 26.Mai2027 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.992.271,39 | 2.0 | 8516.0 | 613.0 | 09.Jan.2032 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.992.525,90 | 2.0 | 10243.0 | 176.0 | 05.Juli2027 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.989.788,60 | 2.0 | 10027.0 | 511.0 | 09.Mai2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.990.692,52 | 2.0 | 9006.0 | 620.0 | 21.Mai2032 | 181.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.988.353,40 | 2.0 | 10500.0 | 554.0 | 17.März2032 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.988.526,71 | 2.0 | 9959.0 | 100.0 | 22.Sept.2026 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.988.796,74 | 2.0 | 10607.0 | 279.0 | 24.Aug.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.988.985,86 | 2.0 | 10014.0 | 368.0 | 04.Aug.2029 | 310.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.987.196,67 | 2.0 | 9864.0 | 114.0 | 12.Nov.2026 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.987.316,34 | 2.0 | 10111.0 | 470.0 | 29.Jan.2031 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.988.092,54 | 2.0 | 10204.0 | 239.0 | 17.März2028 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.986.082,75 | 2.0 | 10038.0 | 91.0 | 31.Dez.2079 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.986.404,65 | 2.0 | 10233.0 | 225.0 | 24.Jan.2028 | 353.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.984.916,16 | 2.0 | 9386.0 | 270.0 | 04.Juni2028 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.985.131,21 | 2.0 | 9802.0 | 259.0 | 15.Mai2028 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.981.670,43 | 2.0 | 10006.0 | 139.0 | 31.März2027 | 263.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.978.710,04 | 2.0 | 10649.0 | 515.0 | 18.Okt.2031 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.975.759,80 | 2.0 | 9995.0 | 835.0 | 04.Sept.2035 | 364.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.975.894,02 | 2.0 | 9915.0 | 625.0 | 07.Sept.2032 | 307.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.976.313,29 | 2.0 | 8892.0 | 830.0 | 23.Jan.2035 | 200.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.976.577,06 | 2.0 | 9934.0 | 603.0 | 02.Juli2032 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.976.641,30 | 2.0 | 10785.0 | 346.0 | 30.Okt.2029 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.975.120,39 | 2.0 | 10728.0 | 424.0 | 06.Juli2030 | 488.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.973.517,42 | 2.0 | 9867.0 | 165.0 | 26.Mai2027 | 150.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 2.973.686,09 | 2.0 | 9996.0 | 784.0 | 04.Sept.2055 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.972.163,60 | 2.0 | 9922.0 | 744.0 | 07.Okt.2034 | 370.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.966.795,18 | 2.0 | 9568.0 | 215.0 | 19.Nov.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.967.051,75 | 2.0 | 9291.0 | 359.0 | 21.Mai2029 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.967.387,19 | 2.0 | 9826.0 | 110.0 | 27.Okt.2026 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.967.608,29 | 2.0 | 9822.0 | 203.0 | 22.Okt.2027 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.965.474,86 | 2.0 | 9638.0 | 354.0 | 22.Mai2029 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.965.755,52 | 2.0 | 10674.0 | 248.0 | 15.Mai2028 | 613.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.964.349,69 | 2.0 | 10216.0 | 284.0 | 07.Sept.2048 | 413.0 |
| V | VISA INC | Technologie | 2.962.237,90 | 2.0 | 10000.0 | 1302.0 | 15.Mai2044 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.959.933,63 | 2.0 | 9732.0 | 211.0 | 15.Nov.2027 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.956.945,48 | 2.0 | 9816.0 | 170.0 | 05.Juni2027 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.957.966,62 | 2.0 | 10960.0 | 213.0 | 26.Jan.2029 | 700.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.957.987,46 | 2.0 | 10308.0 | 251.0 | 30.Mai2028 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.953.863,78 | 2.0 | 9617.0 | 339.0 | 28.März2029 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.955.188,06 | 2.0 | 9805.0 | 152.0 | 31.März2027 | 100.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.955.239,56 | 2.0 | 10168.0 | 358.0 | 27.Sept.2030 | 403.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.952.383,79 | 2.0 | 9359.0 | 437.0 | 14.Apr.2030 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.951.210,33 | 2.0 | 9796.0 | 116.0 | 14.Nov.2026 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.951.424,61 | 2.0 | 10246.0 | 613.0 | 09.Nov.2032 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.951.737,29 | 2.0 | 10744.0 | 205.0 | 01.März2033 | 675.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.950.058,78 | 2.0 | 10647.0 | 665.0 | 17.Nov.2033 | 450.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.950.288,91 | 2.0 | 10225.0 | 454.0 | 10.Dez.2030 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.948.344,65 | 2.0 | 9811.0 | 1073.0 | 27.Aug.2039 | 385.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.946.969,13 | 2.0 | 10493.0 | 421.0 | 27.Juni2030 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.947.121,88 | 2.0 | 10125.0 | 108.0 | 26.Nov.2026 | 350.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.948.050,89 | 2.0 | 10107.0 | 634.0 | 14.Feb.2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.945.379,14 | 2.0 | 11263.0 | 617.0 | 25.Okt.2033 | 588.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.944.097,73 | 2.0 | 10429.0 | 409.0 | 15.März2030 | 411.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.944.514,92 | 2.0 | 10470.0 | 195.0 | 26.Okt.2028 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.944.917,60 | 2.0 | 9714.0 | 396.0 | 20.Nov.2029 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.945.131,27 | 2.0 | 10790.0 | 184.0 | 20.Dez.2032 | 738.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.938.846,17 | 2.0 | 9644.0 | 178.0 | 30.Juni2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.938.856,97 | 2.0 | 9414.0 | 304.0 | 25.Okt.2028 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.938.961,78 | 2.0 | 9871.0 | 726.0 | 08.März2034 | 325.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.939.344,92 | 2.0 | 10439.0 | 408.0 | 03.Mai2030 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.937.164,19 | 2.0 | 9112.0 | 615.0 | 04.Apr.2032 | 150.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.937.173,69 | 2.0 | 9455.0 | 257.0 | 21.Apr.2028 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.937.752,91 | 2.0 | 9759.0 | 132.0 | 14.Jan.2027 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.935.393,53 | 2.0 | 9676.0 | 229.0 | 18.Jan.2028 | 113.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.934.888,17 | 2.0 | 9950.0 | 156.0 | 11.Mai2027 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.932.914,01 | 2.0 | 10270.0 | 337.0 | 08.Mai2029 | 355.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.929.599,97 | 2.0 | 9939.0 | 110.0 | 30.Okt.2026 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.928.591,32 | 2.0 | 9563.0 | 409.0 | 19.Jan.2030 | 209.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.929.088,03 | 2.0 | 10234.0 | 298.0 | 18.Jan.2029 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.929.179,76 | 2.0 | 10000.0 | 284.0 | 22.Aug.2028 | 252.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.925.816,96 | 2.0 | 8819.0 | 638.0 | 20.Mai2032 | 100.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.924.385,66 | 2.0 | 9320.0 | 358.0 | 28.Mai2029 | 150.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.922.847,61 | 2.0 | 10473.0 | 400.0 | 05.Apr.2030 | 425.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.921.253,92 | 2.0 | 10013.0 | 723.0 | 23.Mai2034 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.920.327,65 | 2.0 | 8574.0 | 561.0 | 30.Juni2031 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.918.426,78 | 2.0 | 10428.0 | 130.0 | 23.Jan.2027 | 600.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.918.811,44 | 2.0 | 10504.0 | 651.0 | 06.Juni2033 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.918.886,28 | 2.0 | 10151.0 | 186.0 | 09.Nov.2027 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.917.807,30 | 2.0 | 11223.0 | 548.0 | 06.Juli2032 | 580.0 |
| GLW | CORNING INC | Technologie | 2.915.374,42 | 2.0 | 10481.0 | 495.0 | 15.Mai2031 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.915.501,72 | 2.0 | 10315.0 | 329.0 | 05.Apr.2034 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.913.741,31 | 2.0 | 10056.0 | 400.0 | 28.Jan.2035 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.914.635,75 | 2.0 | 9554.0 | 600.0 | 15.Apr.2032 | 238.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.914.974,70 | 2.0 | 9895.0 | 725.0 | 11.Apr.2034 | 363.0 |
| WPC | WP CAREY INC | REITS | 2.912.375,90 | 2.0 | 9808.0 | 755.0 | 19.Nov.2034 | 370.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.912.797,76 | 2.0 | 9410.0 | 276.0 | 01.Juli2028 | 50.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.913.036,30 | 2.0 | 10002.0 | 909.0 | 03.Sept.2036 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.911.037,10 | 2.0 | 10345.0 | 98.0 | 05.Okt.2027 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.910.551,58 | 2.0 | 10234.0 | 146.0 | 16.Mai2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.908.557,69 | 2.0 | 10111.0 | 194.0 | 18.Okt.2027 | 308.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.906.586,45 | 2.0 | 9921.0 | 246.0 | 24.Apr.2028 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.905.341,06 | 2.0 | 9883.0 | 770.0 | 29.Aug.2034 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.905.352,10 | 2.0 | 9061.0 | 466.0 | 09.Juli2030 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.904.951,38 | 2.0 | 10570.0 | 283.0 | 10.Nov.2029 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.902.798,84 | 2.0 | 10499.0 | 294.0 | 23.Feb.2034 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.900.148,35 | 2.0 | 9881.0 | 143.0 | 02.März2032 | 225.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.900.366,44 | 2.0 | 9471.0 | 603.0 | 02.Apr.2032 | 220.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.895.380,35 | 2.0 | 9800.0 | 644.0 | 04.März2033 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.893.815,93 | 2.0 | 8656.0 | 604.0 | 15.Jan.2032 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.894.407,89 | 2.0 | 10143.0 | 446.0 | 30.Juli2035 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.891.613,10 | 2.0 | 9971.0 | 627.0 | 28.Nov.2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.889.342,28 | 2.0 | 10503.0 | 288.0 | 06.Nov.2028 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.889.879,57 | 2.0 | 9774.0 | 158.0 | 17.Apr.2027 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.889.920,23 | 2.0 | 8185.0 | 772.0 | 15.Nov.2033 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.890.087,61 | 2.0 | 9447.0 | 347.0 | 12.Apr.2029 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.887.083,74 | 2.0 | 10989.0 | 607.0 | 20.Apr.2033 | 540.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.885.707,02 | 2.0 | 10123.0 | 134.0 | 26.Feb.2027 | 338.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.885.781,60 | 2.0 | 10092.0 | 639.0 | 31.Dez.2079 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.883.683,17 | 2.0 | 7867.0 | 918.0 | 19.Sept.2035 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.883.741,40 | 2.0 | 9201.0 | 604.0 | 28.März2032 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.884.747,50 | 2.0 | 8212.0 | 1132.0 | 14.Aug.2038 | 170.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.880.723,55 | 2.0 | 9276.0 | 369.0 | 22.Juni2029 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.880.734,45 | 2.0 | 9567.0 | 340.0 | 26.März2029 | 138.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.881.190,84 | 2.0 | 10616.0 | 457.0 | 02.Dez.2030 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.881.278,01 | 2.0 | 9210.0 | 390.0 | 24.Sept.2029 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.880.069,68 | 2.0 | 9440.0 | 380.0 | 18.Sept.2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.880.130,47 | 2.0 | 7491.0 | 1019.0 | 26.Okt.2036 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.877.844,99 | 2.0 | 8629.0 | 586.0 | 19.Nov.2031 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.878.012,22 | 2.0 | 10330.0 | 357.0 | 09.Juli2029 | 381.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.878.043,73 | 2.0 | 9763.0 | 149.0 | 18.März2027 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.878.476,20 | 2.0 | 9603.0 | 271.0 | 23.Juni2028 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.876.461,13 | 2.0 | 8964.0 | 440.0 | 19.März2030 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.877.340,22 | 2.0 | 8942.0 | 523.0 | 17.Feb.2031 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.877.680,85 | 2.0 | 10203.0 | 189.0 | 30.Nov.2027 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.875.449,12 | 2.0 | 10292.0 | 311.0 | 17.Jan.2029 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.875.692,59 | 2.0 | 9264.0 | 377.0 | 27.Juli2029 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.875.851,62 | 2.0 | 9784.0 | 159.0 | 26.Apr.2027 | 125.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.873.917,55 | 2.0 | 11491.0 | 654.0 | 09.Sept.2033 | 625.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.872.059,73 | 2.0 | 9507.0 | 439.0 | 05.Mai2030 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.872.830,15 | 2.0 | 8561.0 | 822.0 | 04.Dez.2034 | 188.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.870.215,86 | 2.0 | 9621.0 | 312.0 | 15.Dez.2028 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.868.878,52 | 2.0 | 8935.0 | 433.0 | 12.Feb.2030 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.866.544,35 | 2.0 | 9689.0 | 287.0 | 15.Sept.2028 | 160.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.867.389,28 | 2.0 | 10492.0 | 338.0 | 31.Mai2030 | 450.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.864.912,71 | 2.0 | 9848.0 | 248.0 | 02.Apr.2028 | 185.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.865.397,20 | 2.0 | 10026.0 | 193.0 | 29.Sept.2047 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.865.531,20 | 2.0 | 8369.0 | 706.0 | 24.März2033 | 125.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.865.804,15 | 2.0 | 10823.0 | 476.0 | 23.Apr.2031 | 513.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.864.066,61 | 2.0 | 9962.0 | 648.0 | 05.März2033 | 338.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.862.033,73 | 2.0 | 9901.0 | 163.0 | 31.Mai2027 | 225.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.862.127,46 | 2.0 | 10227.0 | 223.0 | 15.Feb.2028 | 382.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.862.669,89 | 2.0 | 8468.0 | 678.0 | 01.Okt.2032 | 60.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.862.844,92 | 2.0 | 8542.0 | 582.0 | 15.Sept.2031 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.860.088,36 | 2.0 | 10077.0 | 302.0 | 08.Dez.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.860.165,89 | 2.0 | 10397.0 | 616.0 | 05.Sept.2032 | 403.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.858.605,67 | 2.0 | 9516.0 | 354.0 | 16.Mai2029 | 145.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.855.815,07 | 2.0 | 10930.0 | 284.0 | 16.Nov.2028 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.853.657,12 | 2.0 | 10473.0 | 377.0 | 27.Nov.2034 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.852.263,32 | 2.0 | 6777.0 | 1372.0 | 13.Aug.2041 | 134.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.850.639,16 | 2.0 | 10411.0 | 251.0 | 05.Mai2028 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.850.944,84 | 2.0 | 10601.0 | 660.0 | 05.Okt.2033 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.850.225,03 | 2.0 | 9174.0 | 320.0 | 07.Dez.2028 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.848.761,27 | 2.0 | 9075.0 | 394.0 | 09.Sept.2029 | 25.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.846.937,79 | 2.0 | 10492.0 | 363.0 | 28.Nov.2029 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.847.275,79 | 2.0 | 9928.0 | 113.0 | 09.Nov.2026 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.845.683,24 | 2.0 | 9794.0 | 192.0 | 31.Aug.2027 | 150.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.845.891,50 | 2.0 | 9940.0 | 929.0 | 15.März2037 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.843.410,05 | 2.0 | 7270.0 | 1267.0 | 20.Feb.2040 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.842.224,66 | 2.0 | 10031.0 | 241.0 | 30.März2028 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.841.064,49 | 2.0 | 8656.0 | 770.0 | 14.März2034 | 188.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.839.274,65 | 2.0 | 10750.0 | 617.0 | 01.März2043 | 525.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.839.627,90 | 2.0 | 9708.0 | 244.0 | 22.März2028 | 175.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 2.837.685,24 | 2.0 | 10831.0 | 234.0 | 16.Juni2028 | 663.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.838.458,39 | 2.0 | 7720.0 | 1156.0 | 19.Dez.2039 | 225.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.836.980,36 | 2.0 | 10884.0 | 283.0 | 28.Nov.2029 | 588.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.836.068,69 | 2.0 | 10047.0 | 522.0 | 19.Juni2031 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.833.511,87 | 2.0 | 9504.0 | 536.0 | 14.Juli2031 | 243.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.830.963,62 | 2.0 | 9940.0 | 496.0 | 11.März2031 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.831.020,44 | 2.0 | 10756.0 | 350.0 | 30.Nov.2029 | 588.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.828.955,52 | 2.0 | 9368.0 | 294.0 | 14.Sept.2028 | 63.0 |
| RWE | RWE AG RegS | Elektro- | 2.829.062,05 | 2.0 | 10262.0 | 550.0 | 10.Jan.2032 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.829.775,34 | 2.0 | 10460.0 | 354.0 | 13.Sept.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.829.869,89 | 2.0 | 8907.0 | 515.0 | 17.Jan.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.830.286,53 | 2.0 | 10905.0 | 421.0 | 05.Okt.2030 | 513.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.826.579,27 | 2.0 | 9789.0 | 158.0 | 22.Apr.2027 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.826.803,68 | 2.0 | 9748.0 | 119.0 | 22.Nov.2026 | 0.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.827.002,66 | 2.0 | 9399.0 | 462.0 | 09.Juli2030 | 138.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.824.617,94 | 2.0 | 9594.0 | 265.0 | 28.Mai2028 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.824.955,35 | 2.0 | 9988.0 | 156.0 | 17.Apr.2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.825.907,08 | 2.0 | 9932.0 | 112.0 | 04.Nov.2026 | 188.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.825.990,28 | 2.0 | 10334.0 | 166.0 | 31.Aug.2032 | 538.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.823.203,72 | 2.0 | 11069.0 | 472.0 | 01.Juni2031 | 650.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.823.682,36 | 2.0 | 9348.0 | 344.0 | 08.Apr.2029 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.822.174,67 | 2.0 | 10803.0 | 427.0 | 13.Sept.2031 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.822.729,91 | 2.0 | 9902.0 | 243.0 | 07.Apr.2028 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.823.023,48 | 2.0 | 9964.0 | 602.0 | 16.Juni2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.821.329,73 | 2.0 | 10076.0 | 541.0 | 12.Sept.2031 | 320.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.821.384,65 | 2.0 | 10201.0 | 206.0 | 04.Dez.2027 | 331.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.818.912,16 | 2.0 | 9382.0 | 299.0 | 06.Okt.2028 | 80.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.819.508,56 | 2.0 | 9537.0 | 237.0 | 09.Feb.2028 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.817.354,43 | 2.0 | 9025.0 | 455.0 | 06.Mai2030 | 40.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.814.761,60 | 2.0 | 10219.0 | 234.0 | 15.März2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.813.229,67 | 2.0 | 9552.0 | 210.0 | 28.Okt.2027 | 30.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.814.413,33 | 2.0 | 10215.0 | 148.0 | 27.März2028 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.814.462,36 | 2.0 | 10022.0 | 539.0 | 04.Nov.2036 | 363.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.812.677,09 | 2.0 | 10465.0 | 356.0 | 25.Okt.2029 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 2.810.584,21 | 2.0 | 10138.0 | 113.0 | 13.Dez.2026 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.811.306,49 | 2.0 | 9335.0 | 456.0 | 23.Juni2030 | 163.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.807.798,66 | 2.0 | 10242.0 | 416.0 | 29.Apr.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.807.845,73 | 2.0 | 7168.0 | 1210.0 | 21.Juni2039 | 138.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.808.111,91 | 2.0 | 10589.0 | 424.0 | 13.Sept.2030 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.806.979,07 | 2.0 | 10213.0 | 127.0 | 04.Apr.2027 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.807.118,67 | 2.0 | 10415.0 | 257.0 | 01.Juni2028 | 448.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.803.087,10 | 2.0 | 9656.0 | 172.0 | 11.Juni2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.803.596,53 | 2.0 | 10448.0 | 295.0 | 28.Nov.2029 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.804.247,21 | 2.0 | 10229.0 | 338.0 | 06.Juni2029 | 330.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.804.329,11 | 2.0 | 9601.0 | 217.0 | 28.Nov.2027 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.804.459,96 | 2.0 | 10113.0 | 158.0 | 14.Juli2027 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.801.657,55 | 2.0 | 9621.0 | 362.0 | 26.Juni2029 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.802.441,48 | 2.0 | 10947.0 | 317.0 | 02.Apr.2030 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.802.814,63 | 2.0 | 10516.0 | 477.0 | 26.Feb.2036 | 488.0 |
| EDENFP | EDENRED RegS | Technologie | 2.801.537,33 | 2.0 | 9920.0 | 148.0 | 30.März2027 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.801.618,59 | 2.0 | 9935.0 | 496.0 | 15.März2031 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.799.204,56 | 2.0 | 10313.0 | 216.0 | 15.März2028 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.799.395,62 | 2.0 | 10603.0 | 181.0 | 15.Sept.2028 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.799.521,07 | 2.0 | 10417.0 | 255.0 | 20.Mai2028 | 416.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.797.362,18 | 2.0 | 9766.0 | 130.0 | 08.Jan.2027 | 83.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.798.310,20 | 2.0 | 10712.0 | 430.0 | 12.Juni2030 | 449.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.796.287,24 | 2.0 | 9992.0 | 597.0 | 10.Juni2032 | 328.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.796.295,14 | 2.0 | 10646.0 | 250.0 | 19.Sept.2028 | 550.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.793.293,10 | 2.0 | 9306.0 | 326.0 | 20.Jan.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.794.054,42 | 2.0 | 10702.0 | 252.0 | 16.Aug.2033 | 600.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.794.444,83 | 2.0 | 10625.0 | 454.0 | 05.Sept.2030 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.790.809,79 | 2.0 | 10769.0 | 356.0 | 28.Nov.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.787.805,36 | 2.0 | 10653.0 | 182.0 | 06.Dez.2032 | 650.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.788.001,41 | 2.0 | 10386.0 | 432.0 | 13.Sept.2030 | 388.0 |
| INLIFP | IN LI RegS | Financial Other | 2.788.110,47 | 2.0 | 9272.0 | 369.0 | 02.Juli2029 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.788.205,69 | 2.0 | 9177.0 | 726.0 | 19.Jan.2034 | 278.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.784.703,39 | 2.0 | 10310.0 | 547.0 | 07.Dez.2031 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.785.275,00 | 2.0 | 9700.0 | 247.0 | 26.März2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.785.391,11 | 2.0 | 9483.0 | 220.0 | 02.Dez.2027 | 1.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.782.992,47 | 2.0 | 10622.0 | 246.0 | 21.Juli2028 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.783.167,93 | 2.0 | 10527.0 | 276.0 | 17.Aug.2033 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.782.031,53 | 2.0 | 11051.0 | 644.0 | 19.Juli2034 | 513.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.782.871,92 | 2.0 | 10131.0 | 333.0 | 16.Apr.2029 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.780.270,86 | 2.0 | 9790.0 | 204.0 | 24.Okt.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.778.669,83 | 2.0 | 10133.0 | 408.0 | 25.März2030 | 338.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.778.816,35 | 2.0 | 9887.0 | 164.0 | 27.Mai2027 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.779.469,61 | 2.0 | 9267.0 | 323.0 | 19.Dez.2028 | 10.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.777.444,07 | 2.0 | 10665.0 | 578.0 | 26.Sept.2032 | 463.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.776.271,67 | 2.0 | 9498.0 | 428.0 | 23.März2030 | 188.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.776.465,03 | 2.0 | 10403.0 | 309.0 | 05.Feb.2030 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.776.787,04 | 2.0 | 9158.0 | 339.0 | 16.Feb.2029 | 0.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.774.617,28 | 2.0 | 10167.0 | 637.0 | 18.Juni2055 | 463.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.773.644,25 | 2.0 | 10029.0 | 555.0 | 19.Feb.2032 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.772.111,64 | 2.0 | 10066.0 | 211.0 | 20.Jan.2028 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.772.577,94 | 2.0 | 10267.0 | 346.0 | 29.Mai2029 | 378.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.770.198,87 | 2.0 | 10722.0 | 220.0 | 27.Jan.2028 | 575.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.765.753,35 | 2.0 | 10495.0 | 793.0 | 13.Sept.2035 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.765.836,77 | 2.0 | 10366.0 | 498.0 | 04.Mai2031 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.765.882,90 | 2.0 | 9116.0 | 447.0 | 24.Apr.2030 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.765.402,07 | 2.0 | 10319.0 | 562.0 | 05.März2032 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.765.583,04 | 2.0 | 10407.0 | 222.0 | 07.Feb.2029 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.761.632,09 | 2.0 | 10222.0 | 170.0 | 06.Sept.2027 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.762.098,29 | 2.0 | 10323.0 | 726.0 | 11.Juni2034 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.762.413,02 | 2.0 | 10594.0 | 249.0 | 14.Sept.2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.760.311,73 | 2.0 | 9743.0 | 273.0 | 03.Juli2028 | 159.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.760.350,80 | 2.0 | 8807.0 | 681.0 | 17.Jan.2033 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.760.412,75 | 2.0 | 9858.0 | 147.0 | 16.März2027 | 145.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.760.900,80 | 2.0 | 10521.0 | 183.0 | 14.Sept.2028 | 525.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.758.664,61 | 2.0 | 9966.0 | 680.0 | 03.Juli2033 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.758.858,21 | 2.0 | 10111.0 | 432.0 | 20.Mai2030 | 338.0 |
| ICADFP | ICADE RegS | REITS | 2.758.186,88 | 2.0 | 8579.0 | 519.0 | 18.Jan.2031 | 63.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.756.754,00 | 2.0 | 10170.0 | 309.0 | 15.Jan.2029 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.756.830,83 | 2.0 | 8982.0 | 389.0 | 06.Sept.2029 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.757.053,02 | 2.0 | 9499.0 | 216.0 | 16.Nov.2028 | 10.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.757.067,33 | 2.0 | 10398.0 | 306.0 | 08.März2029 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.754.957,03 | 2.0 | 10250.0 | 442.0 | 10.Okt.2030 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.755.487,39 | 2.0 | 10490.0 | 354.0 | 27.Juni2034 | 513.0 |
| T | AT&T INC | Kommunikation | 2.753.038,34 | 2.0 | 7766.0 | 1172.0 | 14.Sept.2039 | 180.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.753.226,35 | 2.0 | 9656.0 | 185.0 | 27.Juli2027 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.754.200,88 | 2.0 | 10221.0 | 166.0 | 15.Sept.2027 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.751.699,15 | 2.0 | 9932.0 | 652.0 | 10.März2033 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.752.353,04 | 2.0 | 10784.0 | 467.0 | 15.März2031 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.752.724,36 | 2.0 | 10429.0 | 420.0 | 15.Mai2035 | 481.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.752.816,85 | 2.0 | 10355.0 | 385.0 | 17.Jan.2030 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.750.864,75 | 2.0 | 9597.0 | 195.0 | 03.Sept.2027 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.748.951,90 | 2.0 | 10686.0 | 508.0 | 25.Okt.2031 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.749.170,11 | 2.0 | 10387.0 | 224.0 | 25.Apr.2033 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.749.610,09 | 2.0 | 9707.0 | 141.0 | 15.Feb.2027 | 40.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.747.197,25 | 2.0 | 9981.0 | 807.0 | 02.März2035 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 2.747.360,27 | 2.0 | 9635.0 | 253.0 | 15.Apr.2028 | 135.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.748.065,38 | 2.0 | 10760.0 | 763.0 | 08.März2035 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.745.683,46 | 2.0 | 9824.0 | 172.0 | 14.Juni2027 | 141.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.745.978,75 | 2.0 | 8277.0 | 713.0 | 11.März2033 | 88.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.744.209,44 | 2.0 | 9033.0 | 419.0 | 16.Jan.2030 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.745.505,82 | 2.0 | 10531.0 | 198.0 | 01.Nov.2027 | 523.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.745.529,73 | 2.0 | 9813.0 | 132.0 | 15.Jan.2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.745.587,21 | 2.0 | 9884.0 | 613.0 | 16.Sept.2032 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.743.127,92 | 2.0 | 9079.0 | 421.0 | 19.Jan.2030 | 100.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.743.509,16 | 2.0 | 10153.0 | 281.0 | 04.Sept.2028 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.743.831,43 | 2.0 | 10177.0 | 190.0 | 29.Nov.2027 | 350.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.742.412,81 | 2.0 | 9760.0 | 194.0 | 13.Sept.2027 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.742.645,15 | 2.0 | 10014.0 | 268.0 | 07.Juli2028 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.742.737,50 | 2.0 | 7120.0 | 1241.0 | 15.Sept.2039 | 110.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.740.922,16 | 2.0 | 10453.0 | 428.0 | 03.Juli2031 | 457.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.741.164,68 | 2.0 | 7205.0 | 1214.0 | 01.Aug.2039 | 145.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.738.974,38 | 2.0 | 10262.0 | 382.0 | 21.Jan.2030 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.739.084,47 | 2.0 | 9273.0 | 338.0 | 01.März2029 | 75.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.739.885,47 | 2.0 | 9971.0 | 488.0 | 25.Feb.2031 | 325.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.737.607,88 | 2.0 | 10057.0 | 348.0 | 23.Juni2029 | 370.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.735.916,09 | 2.0 | 10381.0 | 590.0 | 20.Sept.2032 | 395.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.736.337,30 | 2.0 | 9990.0 | 155.0 | 31.Dez.2079 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.736.694,69 | 2.0 | 10018.0 | 797.0 | 27.Mai2035 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.734.704,98 | 2.0 | 9650.0 | 379.0 | 29.Aug.2029 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.733.505,43 | 2.0 | 10390.0 | 496.0 | 22.Mai2031 | 425.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.733.810,75 | 2.0 | 10024.0 | 700.0 | 15.Dez.2033 | 351.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.732.468,96 | 2.0 | 8372.0 | 723.0 | 12.Apr.2033 | 84.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.729.942,17 | 2.0 | 10794.0 | 650.0 | 12.Juni2033 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.730.531,48 | 2.0 | 10558.0 | 360.0 | 02.Jan.2035 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.730.892,69 | 2.0 | 9996.0 | 151.0 | 31.März2027 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.727.086,35 | 2.0 | 10715.0 | 671.0 | 12.Sept.2033 | 467.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.728.022,16 | 2.0 | 6765.0 | 1323.0 | 15.März2040 | 80.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 2.725.922,73 | 2.0 | 10233.0 | 141.0 | 08.März2028 | 488.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.726.550,04 | 2.0 | 10533.0 | 360.0 | 29.Nov.2029 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.724.622,37 | 2.0 | 10127.0 | 98.0 | 10.Sept.2026 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.724.627,10 | 2.0 | 10373.0 | 260.0 | 18.Juni2029 | 450.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.724.670,14 | 2.0 | 9956.0 | 783.0 | 22.Mai2035 | 438.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.724.955,77 | 2.0 | 9713.0 | 175.0 | 24.Juni2027 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.721.705,78 | 2.0 | 10137.0 | 338.0 | 16.Apr.2029 | 319.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.720.079,48 | 2.0 | 10548.0 | 612.0 | 01.Dez.2032 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.721.020,16 | 2.0 | 8448.0 | 701.0 | 25.Jan.2033 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.718.658,34 | 2.0 | 9604.0 | 425.0 | 21.März2030 | 198.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.719.541,11 | 2.0 | 9982.0 | 97.0 | 30.Sept.2026 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.717.237,25 | 2.0 | 10453.0 | 399.0 | 07.März2030 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.717.341,03 | 2.0 | 9181.0 | 463.0 | 16.Juni2030 | 75.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.717.398,80 | 2.0 | 10399.0 | 367.0 | 02.Dez.2029 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.715.876,48 | 2.0 | 10492.0 | 249.0 | 13.Sept.2033 | 500.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.716.336,99 | 2.0 | 10304.0 | 422.0 | 04.Dez.2035 | 550.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.714.186,42 | 2.0 | 9942.0 | 516.0 | 01.Juni2031 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.715.434,73 | 2.0 | 9840.0 | 143.0 | 26.Feb.2027 | 150.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.712.825,94 | 2.0 | 9595.0 | 433.0 | 30.Apr.2050 | 253.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.712.922,09 | 2.0 | 10292.0 | 187.0 | 12.Sept.2027 | 415.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.713.667,27 | 2.0 | 10241.0 | 482.0 | 11.März2031 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.713.760,02 | 2.0 | 10421.0 | 686.0 | 30.Okt.2044 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.711.351,49 | 2.0 | 10493.0 | 769.0 | 07.März2035 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.711.640,36 | 2.0 | 10567.0 | 375.0 | 20.Feb.2035 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.712.184,13 | 2.0 | 10150.0 | 747.0 | 07.Juni2034 | 363.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.710.111,40 | 2.0 | 10148.0 | 420.0 | 24.Juni2030 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.710.306,69 | 2.0 | 10556.0 | 225.0 | 21.Feb.2029 | 513.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.710.376,21 | 2.0 | 10580.0 | 327.0 | 14.Juni2029 | 488.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.710.678,80 | 2.0 | 10589.0 | 315.0 | 12.Feb.2029 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.711.171,17 | 2.0 | 10402.0 | 415.0 | 29.Mai2030 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.708.612,12 | 2.0 | 10091.0 | 282.0 | 24.Sept.2028 | 338.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.708.674,88 | 2.0 | 10555.0 | 347.0 | 11.Okt.2029 | 457.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.708.975,76 | 2.0 | 10332.0 | 173.0 | 18.Okt.2027 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.709.714,19 | 2.0 | 9926.0 | 134.0 | 25.Jan.2027 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.707.419,60 | 2.0 | 10268.0 | 242.0 | 24.Apr.2028 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.707.641,60 | 2.0 | 10284.0 | 326.0 | 12.März2029 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.708.010,09 | 2.0 | 8708.0 | 597.0 | 30.Juni2042 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.705.640,69 | 2.0 | 10215.0 | 485.0 | 23.Feb.2031 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.705.846,25 | 2.0 | 10487.0 | 472.0 | 27.Feb.2031 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.704.633,52 | 2.0 | 8306.0 | 817.0 | 20.Juni2034 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.705.275,54 | 2.0 | 9824.0 | 720.0 | 17.Jan.2034 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.702.717,87 | 2.0 | 10008.0 | 460.0 | 09.Sept.2030 | 275.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.703.611,33 | 2.0 | 10366.0 | 414.0 | 24.Apr.2030 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.702.339,05 | 2.0 | 9593.0 | 203.0 | 07.Okt.2027 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.700.026,31 | 2.0 | 10483.0 | 301.0 | 15.Jan.2030 | 482.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.700.713,21 | 2.0 | 8665.0 | 798.0 | 29.Mai2034 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.699.455,47 | 2.0 | 9594.0 | 183.0 | 19.Juli2027 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.697.035,84 | 2.0 | 9590.0 | 437.0 | 18.Mai2030 | 250.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.697.601,03 | 2.0 | 10572.0 | 554.0 | 08.März2032 | 425.0 |
| FDX | FEDEX CORP | Transport | 2.697.922,75 | 2.0 | 9969.0 | 607.0 | 30.Juli2032 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.695.703,22 | 2.0 | 9145.0 | 372.0 | 23.Juni2029 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.696.303,39 | 2.0 | 10678.0 | 489.0 | 16.Mai2031 | 463.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.693.973,52 | 2.0 | 10322.0 | 575.0 | 07.Mai2032 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.694.276,97 | 2.0 | 10112.0 | 672.0 | 23.Sept.2033 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.694.445,51 | 2.0 | 10100.0 | 377.0 | 25.Nov.2029 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.694.662,41 | 2.0 | 10232.0 | 195.0 | 12.Okt.2027 | 388.0 |
| MACIFS | MACIF RegS | Versicherung | 2.692.533,71 | 2.0 | 9602.0 | 175.0 | 21.Juni2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.693.099,78 | 2.0 | 10134.0 | 476.0 | 21.Jan.2032 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.692.151,48 | 2.0 | 10433.0 | 309.0 | 01.Feb.2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.692.319,70 | 2.0 | 10177.0 | 392.0 | 15.Jan.2031 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.690.608,46 | 2.0 | 10665.0 | 587.0 | 29.Juni2032 | 475.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.686.859,56 | 2.0 | 10048.0 | 204.0 | 15.Dez.2027 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.686.892,13 | 2.0 | 10412.0 | 340.0 | 10.Aug.2034 | 475.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.685.361,35 | 2.0 | 10375.0 | 310.0 | 24.Jan.2029 | 438.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.686.069,44 | 2.0 | 10392.0 | 504.0 | 27.Juni2031 | 438.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.686.758,35 | 2.0 | 9742.0 | 257.0 | 09.Mai2028 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.684.481,72 | 2.0 | 9872.0 | 153.0 | 06.Apr.2027 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.684.779,24 | 2.0 | 10572.0 | 498.0 | 03.Mai2031 | 463.0 |
| RWE | RWE AG RegS | Elektro- | 2.685.117,16 | 2.0 | 10341.0 | 302.0 | 13.Feb.2029 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.682.893,55 | 2.0 | 10354.0 | 334.0 | 16.Apr.2029 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.682.901,96 | 2.0 | 10189.0 | 766.0 | 15.Nov.2034 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.683.582,64 | 2.0 | 9861.0 | 140.0 | 16.Feb.2027 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.679.628,20 | 2.0 | 10553.0 | 126.0 | 20.Jan.2028 | 688.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.680.249,12 | 2.0 | 9883.0 | 159.0 | 27.Apr.2027 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.680.825,07 | 2.0 | 10388.0 | 200.0 | 09.Nov.2028 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.678.742,88 | 2.0 | 10298.0 | 267.0 | 07.Sept.2028 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.678.805,54 | 2.0 | 10134.0 | 789.0 | 23.Feb.2035 | 350.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.679.127,03 | 2.0 | 10591.0 | 572.0 | 05.Juni2032 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.677.157,96 | 2.0 | 10695.0 | 371.0 | 06.Feb.2030 | 562.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.678.008,38 | 2.0 | 10488.0 | 354.0 | 05.Juli2029 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.675.311,78 | 2.0 | 10575.0 | 325.0 | 25.März2029 | 463.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.675.536,40 | 2.0 | 10293.0 | 344.0 | 16.Juli2029 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.676.137,53 | 2.0 | 10203.0 | 358.0 | 24.Sept.2030 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.676.574,34 | 2.0 | 10213.0 | 246.0 | 12.Juni2028 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.674.032,04 | 2.0 | 9905.0 | 185.0 | 19.Aug.2027 | 200.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.674.909,18 | 2.0 | 9939.0 | 164.0 | 07.Juni2027 | 213.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.675.023,07 | 2.0 | 10349.0 | 838.0 | 05.März2036 | 413.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.675.029,76 | 2.0 | 9749.0 | 607.0 | 10.Juni2032 | 275.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.672.818,95 | 2.0 | 7192.0 | 1331.0 | 06.Mai2041 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.673.554,16 | 2.0 | 10510.0 | 495.0 | 02.Apr.2031 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.671.167,65 | 2.0 | 10085.0 | 252.0 | 15.Juni2028 | 310.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.671.560,67 | 2.0 | 10433.0 | 478.0 | 24.Jan.2031 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.670.944,27 | 2.0 | 10233.0 | 346.0 | 23.Mai2029 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.668.871,16 | 2.0 | 9782.0 | 205.0 | 25.Okt.2027 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.668.976,13 | 2.0 | 10312.0 | 491.0 | 29.Apr.2031 | 415.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.669.047,50 | 2.0 | 10381.0 | 376.0 | 09.Jan.2030 | 438.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.666.705,40 | 2.0 | 9131.0 | 402.0 | 02.Nov.2029 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.666.949,31 | 2.0 | 9789.0 | 134.0 | 20.Jan.2027 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.667.115,41 | 2.0 | 8042.0 | 718.0 | 30.März2033 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.667.136,64 | 2.0 | 10110.0 | 241.0 | 23.März2028 | 313.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.667.144,76 | 2.0 | 10589.0 | 420.0 | 17.Juli2030 | 513.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.667.240,38 | 2.0 | 9499.0 | 197.0 | 08.Sept.2027 | 0.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.667.604,52 | 2.0 | 10512.0 | 331.0 | 03.Mai2030 | 438.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.667.803,43 | 2.0 | 10272.0 | 347.0 | 30.Mai2029 | 363.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.666.231,36 | 2.0 | 10577.0 | 245.0 | 13.Juli2028 | 525.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.664.567,42 | 2.0 | 10060.0 | 379.0 | 29.Okt.2029 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.664.814,43 | 2.0 | 10357.0 | 397.0 | 11.März2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.662.433,79 | 2.0 | 10137.0 | 426.0 | 27.Mai2031 | 350.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.662.497,67 | 2.0 | 9812.0 | 195.0 | 28.Sept.2027 | 206.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.662.772,70 | 2.0 | 10240.0 | 830.0 | 11.Sept.2035 | 388.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.663.387,43 | 2.0 | 8767.0 | 569.0 | 17.Sept.2031 | 113.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.661.403,12 | 2.0 | 10403.0 | 196.0 | 29.Okt.2028 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.659.832,64 | 2.0 | 10038.0 | 859.0 | 24.Feb.2036 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.660.348,52 | 2.0 | 10434.0 | 395.0 | 18.März2030 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.660.462,39 | 2.0 | 10256.0 | 129.0 | 16.Feb.2027 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.658.535,04 | 2.0 | 10400.0 | 590.0 | 08.Juni2032 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.659.043,00 | 2.0 | 10205.0 | 546.0 | 29.Jan.2032 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.659.367,37 | 2.0 | 10030.0 | 213.0 | 08.Dez.2028 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.657.304,90 | 2.0 | 10575.0 | 394.0 | 01.Mai2035 | 513.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.655.558,66 | 2.0 | 10299.0 | 368.0 | 22.Nov.2029 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.654.219,34 | 2.0 | 10271.0 | 170.0 | 11.Juli2027 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.653.296,01 | 2.0 | 10320.0 | 144.0 | 14.März2028 | 470.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.653.408,03 | 2.0 | 9732.0 | 253.0 | 26.Apr.2028 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.650.916,45 | 2.0 | 10345.0 | 332.0 | 16.Apr.2034 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.651.036,45 | 2.0 | 10339.0 | 416.0 | 16.Mai2030 | 390.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.651.284,02 | 2.0 | 10486.0 | 543.0 | 15.Juni2042 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.651.312,07 | 2.0 | 10483.0 | 340.0 | 30.Mai2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.651.695,91 | 2.0 | 10100.0 | 163.0 | 24.Mai2028 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.649.768,22 | 2.0 | 10680.0 | 220.0 | 26.Jan.2028 | 575.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.649.773,10 | 2.0 | 10771.0 | 373.0 | 16.Nov.2029 | 470.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.649.923,99 | 2.0 | 10196.0 | 196.0 | 13.Okt.2027 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.650.728,45 | 2.0 | 6774.0 | 1340.0 | 21.Sept.2041 | 147.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.648.523,90 | 2.0 | 10179.0 | 300.0 | 15.Jan.2029 | 321.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.648.955,35 | 2.0 | 9967.0 | 750.0 | 04.Nov.2034 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.649.080,71 | 2.0 | 10443.0 | 408.0 | 03.Mai2030 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.645.192,15 | 2.0 | 10402.0 | 236.0 | 10.Apr.2028 | 450.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.645.384,72 | 2.0 | 10352.0 | 540.0 | 20.März2037 | 475.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.645.945,51 | 2.0 | 10452.0 | 653.0 | 15.Mai2033 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.643.835,19 | 2.0 | 10614.0 | 437.0 | 06.Sept.2030 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.644.269,71 | 2.0 | 9697.0 | 148.0 | 15.März2027 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.644.882,77 | 2.0 | 10326.0 | 218.0 | 31.Jan.2028 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.643.422,55 | 2.0 | 10543.0 | 647.0 | 24.Mai2033 | 438.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.643.511,68 | 2.0 | 9778.0 | 100.0 | 16.Sept.2026 | 13.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.641.469,08 | 2.0 | 10213.0 | 781.0 | 26.März2035 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.639.635,79 | 2.0 | 10144.0 | 97.0 | 04.Sept.2026 | 374.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.639.707,86 | 2.0 | 10242.0 | 212.0 | 14.Dez.2047 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.640.157,96 | 2.0 | 10280.0 | 561.0 | 22.Feb.2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.640.473,20 | 2.0 | 10496.0 | 670.0 | 04.Okt.2033 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.640.637,26 | 2.0 | 10251.0 | 228.0 | 01.März2028 | 388.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.638.321,37 | 2.0 | 10419.0 | 337.0 | 05.Juni2030 | 496.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.638.865,08 | 2.0 | 10465.0 | 505.0 | 26.Juni2031 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.636.956,80 | 2.0 | 10424.0 | 237.0 | 06.Juni2028 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.635.947,97 | 2.0 | 9718.0 | 245.0 | 23.Juni2048 | 200.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.636.191,09 | 2.0 | 10109.0 | 468.0 | 30.Jan.2031 | 425.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.636.207,91 | 2.0 | 10061.0 | 440.0 | 19.Juni2030 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.636.257,91 | 2.0 | 10229.0 | 447.0 | 23.Okt.2030 | 365.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.636.401,54 | 2.0 | 10354.0 | 860.0 | 01.Juli2036 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.635.070,10 | 2.0 | 9687.0 | 248.0 | 03.Apr.2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.632.607,99 | 2.0 | 9935.0 | 558.0 | 18.Feb.2033 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.631.066,15 | 2.0 | 10273.0 | 376.0 | 04.Dez.2029 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.631.551,24 | 2.0 | 10368.0 | 249.0 | 03.Mai2028 | 438.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.632.061,03 | 2.0 | 10406.0 | 519.0 | 21.Aug.2031 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.632.073,41 | 2.0 | 10206.0 | 606.0 | 02.Nov.2032 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.629.385,43 | 2.0 | 10387.0 | 322.0 | 21.Juni2034 | 575.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.629.770,69 | 2.0 | 9378.0 | 432.0 | 16.März2030 | 138.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.630.045,07 | 2.0 | 9793.0 | 750.0 | 22.Okt.2034 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.630.128,80 | 2.0 | 9982.0 | 416.0 | 30.März2030 | 295.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.630.382,17 | 2.0 | 10025.0 | 431.0 | 08.Mai2030 | 309.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.628.619,76 | 2.0 | 10339.0 | 357.0 | 27.Sept.2029 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.628.793,70 | 2.0 | 10112.0 | 789.0 | 24.März2035 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.626.701,16 | 2.0 | 8708.0 | 593.0 | 01.Nov.2031 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.626.929,91 | 2.0 | 9867.0 | 948.0 | 21.Nov.2037 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.625.347,57 | 2.0 | 10096.0 | 426.0 | 23.Mai2030 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.625.632,93 | 2.0 | 9906.0 | 494.0 | 10.März2031 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.626.293,35 | 2.0 | 10276.0 | 598.0 | 22.Juli2032 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.626.424,29 | 2.0 | 10238.0 | 303.0 | 03.Jan.2030 | 388.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.624.623,05 | 2.0 | 10124.0 | 406.0 | 20.März2030 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.624.795,14 | 2.0 | 9932.0 | 886.0 | 27.Nov.2036 | 381.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.622.282,74 | 2.0 | 8061.0 | 1063.0 | 15.Nov.2037 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.622.556,23 | 2.0 | 9331.0 | 300.0 | 03.Okt.2028 | 38.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.622.827,73 | 2.0 | 9795.0 | 891.0 | 21.Nov.2036 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.622.838,31 | 2.0 | 10120.0 | 397.0 | 10.Jan.2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.622.852,07 | 2.0 | 10142.0 | 1325.0 | 09.Mai2046 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.623.543,77 | 2.0 | 10422.0 | 268.0 | 10.Juli2028 | 413.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.621.386,81 | 2.0 | 9974.0 | 881.0 | 22.Mai2036 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.618.524,27 | 2.0 | 10622.0 | 422.0 | 13.Juli2030 | 475.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.616.597,05 | 2.0 | 10231.0 | 629.0 | 18.Jan.2033 | 363.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.617.207,79 | 2.0 | 10048.0 | 398.0 | 19.Feb.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.617.740,24 | 2.0 | 10118.0 | 727.0 | 15.Okt.2035 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.615.459,25 | 2.0 | 9901.0 | 150.0 | 02.Apr.2027 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.616.147,37 | 2.0 | 10189.0 | 426.0 | 24.Juni2030 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.616.416,60 | 2.0 | 10486.0 | 677.0 | 28.Nov.2033 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.613.864,29 | 2.0 | 10335.0 | 256.0 | 22.Mai2028 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.614.492,71 | 2.0 | 10165.0 | 76.0 | 02.Okt.2026 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.614.747,06 | 2.0 | 10369.0 | 352.0 | 19.Juni2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.613.454,43 | 2.0 | 9594.0 | 756.0 | 31.Mai2034 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.613.485,13 | 2.0 | 10235.0 | 141.0 | 08.März2028 | 425.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.611.180,53 | 2.0 | 10346.0 | 335.0 | 19.Juni2029 | 425.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.611.212,10 | 2.0 | 10135.0 | 779.0 | 19.März2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.609.269,92 | 2.0 | 10189.0 | 369.0 | 27.Aug.2030 | 346.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.609.790,16 | 2.0 | 10094.0 | 782.0 | 31.März2035 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.609.966,86 | 2.0 | 10378.0 | 271.0 | 24.Juli2028 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.610.107,80 | 2.0 | 9846.0 | 171.0 | 14.Juni2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.610.258,15 | 2.0 | 10413.0 | 274.0 | 21.Aug.2029 | 463.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.610.576,26 | 2.0 | 10187.0 | 386.0 | 29.Jan.2030 | 413.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.607.879,12 | 2.0 | 9540.0 | 591.0 | 14.Apr.2032 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.608.627,43 | 2.0 | 9957.0 | 1018.0 | 05.Sept.2038 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.608.778,54 | 2.0 | 9273.0 | 626.0 | 24.Juni2032 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.608.976,81 | 2.0 | 10083.0 | 313.0 | 15.Feb.2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.609.239,03 | 2.0 | 10033.0 | 181.0 | 08.Sept.2027 | 250.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.606.482,12 | 2.0 | 9822.0 | 289.0 | 07.Okt.2083 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.606.718,25 | 2.0 | 10325.0 | 357.0 | 09.Juli2029 | 388.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.607.219,23 | 2.0 | 10287.0 | 819.0 | 23.Feb.2036 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.607.290,10 | 2.0 | 9224.0 | 606.0 | 26.März2032 | 188.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.605.171,77 | 2.0 | 10233.0 | 357.0 | 01.Okt.2029 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.605.272,60 | 2.0 | 10210.0 | 715.0 | 01.Okt.2044 | 424.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.605.400,66 | 2.0 | 10009.0 | 737.0 | 16.Sept.2034 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.603.589,92 | 2.0 | 10366.0 | 366.0 | 06.Sept.2030 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.603.863,63 | 2.0 | 10261.0 | 504.0 | 21.Mai2031 | 360.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.602.797,66 | 2.0 | 10063.0 | 550.0 | 16.Jan.2032 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.600.830,59 | 2.0 | 9588.0 | 208.0 | 24.Okt.2027 | 50.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.601.150,95 | 2.0 | 10392.0 | 343.0 | 04.Juni2030 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.601.606,68 | 2.0 | 10366.0 | 711.0 | 07.März2034 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.601.869,70 | 2.0 | 10348.0 | 282.0 | 04.Okt.2028 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.602.058,45 | 2.0 | 10200.0 | 565.0 | 12.März2032 | 371.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.599.415,18 | 2.0 | 10196.0 | 563.0 | 20.März2033 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.600.045,78 | 2.0 | 10150.0 | 583.0 | 29.Mai2032 | 395.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.598.688,23 | 2.0 | 10212.0 | 485.0 | 08.Apr.2031 | 425.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.596.510,13 | 2.0 | 10076.0 | 178.0 | 29.Sept.2027 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.596.678,93 | 2.0 | 10219.0 | 316.0 | 21.März2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.596.805,33 | 2.0 | 10140.0 | 469.0 | 14.Jan.2031 | 375.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.597.113,48 | 2.0 | 10197.0 | 492.0 | 01.Apr.2031 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.595.183,74 | 2.0 | 10256.0 | 542.0 | 21.Jan.2032 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.594.649,86 | 2.0 | 10266.0 | 723.0 | 16.Mai2034 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.592.162,64 | 2.0 | 10235.0 | 582.0 | 17.Mai2032 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.592.775,59 | 2.0 | 10191.0 | 389.0 | 15.Jan.2030 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.591.511,84 | 2.0 | 10480.0 | 425.0 | 03.Juli2030 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.591.597,49 | 2.0 | 9623.0 | 1349.0 | 14.Jan.2045 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.591.872,81 | 2.0 | 9959.0 | 613.0 | 02.Sept.2033 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.589.292,04 | 2.0 | 9108.0 | 697.0 | 13.Apr.2033 | 185.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.589.870,81 | 2.0 | 10088.0 | 366.0 | 05.Nov.2029 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.590.143,62 | 2.0 | 10081.0 | 289.0 | 21.Okt.2029 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.590.364,52 | 2.0 | 10273.0 | 313.0 | 29.Jan.2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.588.255,31 | 2.0 | 9954.0 | 396.0 | 15.Jan.2031 | 300.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.588.518,63 | 2.0 | 9949.0 | 346.0 | 23.Mai2049 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.588.523,13 | 2.0 | 10054.0 | 859.0 | 18.Juni2036 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.588.591,87 | 2.0 | 10283.0 | 134.0 | 05.Feb.2027 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.588.936,83 | 2.0 | 9862.0 | 284.0 | 26.Sept.2028 | 213.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.586.376,02 | 2.0 | 10256.0 | 338.0 | 14.Juni2029 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.586.863,91 | 2.0 | 10160.0 | 489.0 | 11.März2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.584.894,27 | 2.0 | 10133.0 | 318.0 | 09.Feb.2029 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.585.499,23 | 2.0 | 9975.0 | 768.0 | 10.März2035 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.585.559,69 | 2.0 | 10383.0 | 355.0 | 01.Sept.2029 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.585.587,32 | 2.0 | 10229.0 | 504.0 | 21.Mai2031 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.586.010,15 | 2.0 | 10254.0 | 421.0 | 31.Mai2030 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.586.236,75 | 2.0 | 10038.0 | 448.0 | 02.Okt.2030 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.583.786,89 | 2.0 | 9973.0 | 609.0 | 21.Nov.2032 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.584.126,84 | 2.0 | 10023.0 | 256.0 | 05.Mai2029 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.584.485,52 | 2.0 | 10332.0 | 149.0 | 30.März2027 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.582.006,96 | 2.0 | 9817.0 | 180.0 | 12.Juli2027 | 138.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.582.147,25 | 2.0 | 10086.0 | 587.0 | 22.Mai2032 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.582.400,63 | 2.0 | 11083.0 | 255.0 | 27.Juni2029 | 688.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.583.095,62 | 2.0 | 10199.0 | 226.0 | 04.Apr.2028 | 350.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.583.343,70 | 2.0 | 10209.0 | 482.0 | 28.Feb.2031 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.581.773,63 | 2.0 | 10159.0 | 796.0 | 21.März2035 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.579.660,99 | 2.0 | 8736.0 | 578.0 | 01.Okt.2031 | 88.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.579.795,95 | 2.0 | 10092.0 | 364.0 | 30.Sept.2029 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.579.887,45 | 2.0 | 8560.0 | 572.0 | 15.Sept.2031 | 95.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.580.115,26 | 2.0 | 8799.0 | 607.0 | 14.Jan.2032 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.577.938,06 | 2.0 | 10507.0 | 340.0 | 02.Aug.2029 | 519.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.578.231,57 | 2.0 | 10089.0 | 226.0 | 21.Jan.2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.578.928,63 | 2.0 | 9783.0 | 352.0 | 01.Juni2029 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.576.826,99 | 2.0 | 8896.0 | 547.0 | 21.Mai2031 | 95.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.577.129,52 | 2.0 | 10296.0 | 658.0 | 25.Mai2033 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.574.873,05 | 2.0 | 10104.0 | 401.0 | 22.Jan.2030 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.574.894,70 | 2.0 | 10072.0 | 579.0 | 16.Apr.2032 | 346.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.575.447,04 | 2.0 | 9944.0 | 202.0 | 21.Okt.2027 | 228.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.573.469,79 | 2.0 | 10316.0 | 339.0 | 02.Mai2029 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.573.670,22 | 2.0 | 9816.0 | 142.0 | 22.Feb.2027 | 150.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.573.902,28 | 2.0 | 10463.0 | 188.0 | 06.Sept.2028 | 513.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.574.030,37 | 2.0 | 10293.0 | 394.0 | 23.Feb.2030 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.574.429,67 | 2.0 | 10148.0 | 575.0 | 24.Apr.2032 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.574.672,14 | 2.0 | 9060.0 | 474.0 | 17.Sept.2030 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.572.818,32 | 2.0 | 10209.0 | 341.0 | 24.Juni2029 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.573.255,85 | 2.0 | 10124.0 | 807.0 | 02.Mai2056 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.570.739,49 | 2.0 | 10163.0 | 315.0 | 15.März2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.571.441,98 | 2.0 | 8147.0 | 729.0 | 15.März2033 | 38.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.571.556,89 | 2.0 | 10160.0 | 652.0 | 23.Mai2033 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.571.560,54 | 2.0 | 9833.0 | 443.0 | 15.Juni2030 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.571.573,72 | 2.0 | 10087.0 | 366.0 | 29.Okt.2029 | 363.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.571.657,25 | 2.0 | 9312.0 | 432.0 | 23.März2030 | 163.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.569.264,03 | 2.0 | 9880.0 | 73.0 | 09.Sept.2080 | 163.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.569.531,79 | 2.0 | 10841.0 | 424.0 | 12.Okt.2030 | 500.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.570.050,14 | 2.0 | 10230.0 | 341.0 | 24.Juni2029 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.570.162,68 | 2.0 | 10097.0 | 243.0 | 27.März2028 | 299.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.570.232,62 | 2.0 | 10271.0 | 528.0 | 03.Sept.2032 | 385.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.567.766,70 | 2.0 | 9593.0 | 240.0 | 20.Feb.2028 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.567.951,80 | 2.0 | 10110.0 | 723.0 | 23.Apr.2034 | 385.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.568.033,92 | 2.0 | 10091.0 | 566.0 | 25.März2032 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.568.245,31 | 2.0 | 10111.0 | 194.0 | 28.Nov.2027 | 300.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.568.500,82 | 2.0 | 9478.0 | 249.0 | 25.März2028 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.568.699,19 | 2.0 | 10092.0 | 409.0 | 19.Feb.2030 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.568.994,63 | 2.0 | 10405.0 | 682.0 | 23.Jan.2034 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.566.479,82 | 2.0 | 10070.0 | 818.0 | 08.Juni2035 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.566.517,52 | 2.0 | 10229.0 | 352.0 | 04.Juli2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.566.601,62 | 2.0 | 10178.0 | 671.0 | 12.Juni2033 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.566.790,02 | 2.0 | 8521.0 | 591.0 | 06.Okt.2031 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.566.944,29 | 2.0 | 10061.0 | 389.0 | 27.Nov.2029 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.566.973,16 | 2.0 | 9839.0 | 173.0 | 21.Juni2027 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.564.822,52 | 2.0 | 10198.0 | 415.0 | 18.März2030 | 339.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.565.481,66 | 2.0 | 9980.0 | 538.0 | 11.Nov.2031 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.566.040,68 | 2.0 | 10155.0 | 311.0 | 25.Jan.2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.563.647,25 | 2.0 | 10264.0 | 314.0 | 01.März2029 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.563.811,24 | 2.0 | 9958.0 | 563.0 | 12.März2032 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.564.030,32 | 2.0 | 10211.0 | 265.0 | 20.Sept.2028 | 353.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.564.118,97 | 2.0 | 10221.0 | 577.0 | 30.Apr.2032 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.564.297,18 | 2.0 | 10188.0 | 184.0 | 02.Aug.2027 | 362.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.562.297,56 | 2.0 | 9379.0 | 241.0 | 16.Feb.2028 | 0.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.562.305,95 | 2.0 | 9994.0 | 737.0 | 15.Juni2034 | 385.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.562.965,45 | 2.0 | 10062.0 | 320.0 | 05.März2030 | 363.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.562.966,02 | 2.0 | 9838.0 | 324.0 | 19.Feb.2049 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.560.766,38 | 2.0 | 10212.0 | 375.0 | 05.Sept.2029 | 347.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.560.852,49 | 2.0 | 10093.0 | 448.0 | 16.Okt.2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.561.003,47 | 2.0 | 9965.0 | 622.0 | 21.Nov.2032 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.559.884,15 | 2.0 | 10142.0 | 746.0 | 29.Mai2034 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.557.674,86 | 2.0 | 10195.0 | 354.0 | 07.Aug.2029 | 363.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.557.806,09 | 2.0 | 9954.0 | 601.0 | 24.Sept.2032 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.557.850,60 | 2.0 | 10050.0 | 183.0 | 17.Aug.2027 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.557.852,17 | 2.0 | 10072.0 | 700.0 | 05.Sept.2033 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.557.886,57 | 2.0 | 9745.0 | 653.0 | 15.März2033 | 325.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.558.971,33 | 2.0 | 9897.0 | 259.0 | 31.Mai2028 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.556.508,83 | 2.0 | 10248.0 | 176.0 | 05.Juli2027 | 388.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.556.894,06 | 2.0 | 10110.0 | 539.0 | 28.Aug.2031 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.556.920,36 | 2.0 | 8233.0 | 744.0 | 24.Mai2033 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.555.600,04 | 2.0 | 9989.0 | 487.0 | 10.März2031 | 363.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.555.915,68 | 2.0 | 10541.0 | 479.0 | 22.März2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.553.805,21 | 2.0 | 8160.0 | 806.0 | 14.Feb.2034 | 63.0 |
| ICADFP | ICADE RegS | REITS | 2.553.964,26 | 2.0 | 9736.0 | 238.0 | 28.Feb.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.554.484,45 | 2.0 | 8474.0 | 719.0 | 25.Mai2033 | 138.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.554.665,74 | 2.0 | 10111.0 | 258.0 | 27.Mai2048 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.554.693,94 | 2.0 | 10161.0 | 350.0 | 14.Juli2029 | 350.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.552.030,26 | 2.0 | 10063.0 | 148.0 | 14.Apr.2027 | 313.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.552.037,98 | 2.0 | 10014.0 | 156.0 | 08.Juni2027 | 263.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.552.587,21 | 2.0 | 10249.0 | 361.0 | 13.Sept.2029 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.553.246,43 | 2.0 | 10201.0 | 464.0 | 08.Sept.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.550.661,54 | 2.0 | 10048.0 | 653.0 | 04.Apr.2033 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.550.689,59 | 2.0 | 9991.0 | 822.0 | 02.Sept.2055 | 417.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.550.975,96 | 2.0 | 10110.0 | 428.0 | 30.Mai2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.551.082,19 | 2.0 | 9811.0 | 195.0 | 09.Sept.2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.551.132,19 | 2.0 | 10067.0 | 393.0 | 22.Jan.2030 | 325.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.551.327,77 | 2.0 | 9961.0 | 551.0 | 25.Jan.2032 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.551.641,10 | 2.0 | 10419.0 | 313.0 | 04.Apr.2029 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.549.874,93 | 2.0 | 10013.0 | 402.0 | 14.Feb.2031 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.550.165,87 | 2.0 | 9907.0 | 249.0 | 09.Apr.2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.550.274,63 | 2.0 | 9012.0 | 456.0 | 05.Mai2030 | 35.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.547.885,47 | 2.0 | 9932.0 | 680.0 | 16.Sept.2033 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.548.444,24 | 2.0 | 9865.0 | 683.0 | 03.Juni2033 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.548.444,65 | 2.0 | 10030.0 | 216.0 | 03.Dez.2028 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.548.552,64 | 2.0 | 10031.0 | 497.0 | 17.Feb.2031 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.546.214,92 | 2.0 | 10031.0 | 170.0 | 07.Juli2028 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.546.228,83 | 2.0 | 10110.0 | 750.0 | 26.Juni2034 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.547.082,65 | 2.0 | 9586.0 | 376.0 | 16.Sept.2029 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.547.323,43 | 2.0 | 9989.0 | 290.0 | 11.Sept.2028 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.545.670,66 | 2.0 | 10109.0 | 309.0 | 08.Feb.2029 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.543.552,77 | 2.0 | 9756.0 | 137.0 | 03.Feb.2027 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.544.467,12 | 2.0 | 10076.0 | 510.0 | 16.Mai2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.541.957,44 | 2.0 | 9876.0 | 767.0 | 25.Okt.2034 | 331.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.542.063,52 | 2.0 | 10009.0 | 805.0 | 08.Mai2035 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.542.320,03 | 2.0 | 9924.0 | 579.0 | 09.Apr.2032 | 338.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.542.634,86 | 2.0 | 10217.0 | 313.0 | 12.März2029 | 361.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.543.111,60 | 2.0 | 10296.0 | 333.0 | 05.Juni2029 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.540.556,37 | 2.0 | 9163.0 | 361.0 | 28.Mai2029 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.540.783,63 | 2.0 | 9575.0 | 344.0 | 10.Apr.2029 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.541.479,74 | 2.0 | 10103.0 | 522.0 | 17.Juli2031 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.541.635,60 | 2.0 | 9037.0 | 583.0 | 18.Nov.2031 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.538.928,27 | 2.0 | 10028.0 | 430.0 | 03.Juni2030 | 315.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.538.991,58 | 2.0 | 9878.0 | 388.0 | 29.Okt.2029 | 213.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.539.089,46 | 2.0 | 10687.0 | 148.0 | 06.Apr.2027 | 788.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.539.328,34 | 2.0 | 10052.0 | 509.0 | 21.Mai2031 | 338.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.540.299,35 | 2.0 | 7793.0 | 1205.0 | 11.Juni2039 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.537.795,16 | 2.0 | 10539.0 | 525.0 | 08.Sept.2031 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.538.310,27 | 2.0 | 9638.0 | 1285.0 | 21.Mai2044 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.538.322,49 | 2.0 | 9926.0 | 597.0 | 06.Juni2032 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.538.536,68 | 2.0 | 10040.0 | 435.0 | 30.Juni2031 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.536.377,50 | 2.0 | 10051.0 | 435.0 | 05.Juni2030 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.536.530,68 | 2.0 | 10161.0 | 850.0 | 12.März2036 | 397.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.536.611,99 | 2.0 | 10387.0 | 300.0 | 04.Jan.2029 | 513.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.537.068,62 | 2.0 | 10045.0 | 376.0 | 09.Sept.2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.535.058,16 | 2.0 | 9941.0 | 479.0 | 10.Jan.2031 | 297.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.535.389,81 | 2.0 | 10036.0 | 870.0 | 05.Juni2036 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.535.418,04 | 2.0 | 9986.0 | 586.0 | 06.Mai2032 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.533.287,98 | 2.0 | 10062.0 | 435.0 | 30.Juni2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.533.564,83 | 2.0 | 10101.0 | 361.0 | 11.Juli2029 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.533.886,19 | 2.0 | 9893.0 | 466.0 | 21.Nov.2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.534.301,03 | 2.0 | 10020.0 | 594.0 | 06.Mai2032 | 331.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.531.788,87 | 2.0 | 10326.0 | 229.0 | 14.Feb.2028 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.532.038,55 | 2.0 | 10327.0 | 397.0 | 04.März2030 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.532.758,60 | 2.0 | 10126.0 | 366.0 | 06.Sept.2029 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.530.875,54 | 2.0 | 9833.0 | 975.0 | 15.Aug.2037 | 338.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.531.101,25 | 2.0 | 10127.0 | 650.0 | 02.Apr.2033 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.531.185,26 | 2.0 | 10020.0 | 292.0 | 05.Okt.2028 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.531.353,32 | 2.0 | 10430.0 | 234.0 | 31.Mai2028 | 506.0 |
| EDENFP | EDENRED RegS | Technologie | 2.531.680,96 | 2.0 | 10089.0 | 606.0 | 05.Aug.2032 | 363.0 |
| WPC | WP CAREY INC | REITS | 2.528.933,94 | 2.0 | 10339.0 | 592.0 | 23.Juli2032 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.529.777,69 | 2.0 | 9729.0 | 856.0 | 24.Feb.2036 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.529.939,83 | 2.0 | 6424.0 | 1785.0 | 18.Okt.2051 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.530.022,39 | 2.0 | 10028.0 | 675.0 | 27.Mai2033 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.527.503,02 | 2.0 | 10022.0 | 617.0 | 30.Aug.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.527.913,66 | 2.0 | 10311.0 | 144.0 | 21.März2028 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.528.268,46 | 2.0 | 10022.0 | 646.0 | 24.Jan.2033 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.526.074,59 | 2.0 | 9981.0 | 455.0 | 19.Aug.2035 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.526.548,59 | 2.0 | 10103.0 | 494.0 | 09.Sept.2055 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.526.660,50 | 2.0 | 10114.0 | 272.0 | 26.Aug.2028 | 288.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.527.309,36 | 2.0 | 10069.0 | 157.0 | 30.Juni2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.524.850,04 | 2.0 | 10028.0 | 435.0 | 24.Juni2030 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.523.290,89 | 2.0 | 9504.0 | 386.0 | 12.Sept.2029 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.523.409,65 | 2.0 | 10139.0 | 870.0 | 21.Mai2036 | 380.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.524.159,46 | 2.0 | 10037.0 | 603.0 | 09.Juli2032 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.524.324,61 | 2.0 | 9996.0 | 484.0 | 31.Jan.2031 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.521.852,95 | 2.0 | 10223.0 | 342.0 | 26.Juni2029 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.521.868,61 | 2.0 | 9391.0 | 326.0 | 19.Jan.2029 | 94.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.522.268,66 | 2.0 | 10006.0 | 639.0 | 14.Feb.2033 | 351.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.523.090,80 | 2.0 | 9969.0 | 455.0 | 19.Nov.2035 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.520.491,49 | 2.0 | 10100.0 | 391.0 | 16.Jan.2030 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.520.495,49 | 2.0 | 10010.0 | 355.0 | 12.Juni2029 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.520.609,60 | 2.0 | 10100.0 | 364.0 | 26.Aug.2029 | 313.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.518.962,17 | 2.0 | 10073.0 | 620.0 | 09.Sept.2032 | 337.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.519.371,20 | 2.0 | 9702.0 | 220.0 | 13.Dez.2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.519.612,92 | 2.0 | 10122.0 | 592.0 | 14.Mai2032 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.519.699,43 | 2.0 | 9658.0 | 1208.0 | 10.Feb.2043 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.517.601,31 | 2.0 | 10208.0 | 374.0 | 07.Sept.2029 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.517.971,14 | 2.0 | 10061.0 | 824.0 | 02.Sept.2035 | 413.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.518.317,92 | 2.0 | 9800.0 | 694.0 | 21.Nov.2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.516.859,25 | 2.0 | 9967.0 | 342.0 | 07.Mai2029 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.516.883,40 | 2.0 | 9959.0 | 557.0 | 04.März2037 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.515.140,78 | 2.0 | 10035.0 | 428.0 | 20.Mai2030 | 300.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.515.666,02 | 2.0 | 10546.0 | 269.0 | 15.Nov.2028 | 475.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.515.871,52 | 2.0 | 10061.0 | 833.0 | 10.Sept.2035 | 375.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.515.932,93 | 2.0 | 9712.0 | 144.0 | 26.Feb.2027 | 38.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.513.109,17 | 2.0 | 10324.0 | 140.0 | 22.Mai2027 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.514.131,07 | 2.0 | 9874.0 | 719.0 | 06.März2034 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.511.663,41 | 2.0 | 9993.0 | 267.0 | 03.Juli2028 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.511.871,73 | 2.0 | 10034.0 | 453.0 | 27.Aug.2030 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.511.900,37 | 2.0 | 10063.0 | 426.0 | 04.Juni2031 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.512.061,45 | 2.0 | 10392.0 | 512.0 | 03.Juli2031 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.512.304,30 | 2.0 | 9937.0 | 145.0 | 14.März2028 | 225.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.510.222,81 | 2.0 | 10155.0 | 580.0 | 02.Juli2032 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.510.320,19 | 2.0 | 9885.0 | 823.0 | 07.Aug.2035 | 375.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.511.312,08 | 2.0 | 9774.0 | 194.0 | 16.Sept.2027 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.511.446,77 | 2.0 | 9734.0 | 758.0 | 22.Nov.2034 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.509.568,35 | 2.0 | 8819.0 | 564.0 | 27.Sept.2031 | 150.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.509.893,99 | 2.0 | 10327.0 | 336.0 | 29.Mai2030 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.510.083,43 | 2.0 | 10030.0 | 807.0 | 02.Sept.2036 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.508.002,96 | 2.0 | 10031.0 | 456.0 | 11.Sept.2030 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.506.267,80 | 2.0 | 10186.0 | 505.0 | 15.Mai2031 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.506.590,82 | 2.0 | 8267.0 | 762.0 | 21.Okt.2033 | 95.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.507.246,77 | 2.0 | 9765.0 | 160.0 | 29.Apr.2027 | 88.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.504.713,50 | 2.0 | 10180.0 | 123.0 | 21.Jan.2027 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.504.807,99 | 2.0 | 9580.0 | 428.0 | 30.März2030 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.505.169,86 | 2.0 | 9907.0 | 636.0 | 14.Dez.2032 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.505.362,86 | 2.0 | 9993.0 | 510.0 | 18.Aug.2036 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.505.564,40 | 2.0 | 8948.0 | 394.0 | 10.Sept.2029 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.503.107,02 | 2.0 | 10275.0 | 435.0 | 29.Mai2030 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.501.647,76 | 2.0 | 10004.0 | 453.0 | 09.Sept.2031 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.502.140,60 | 2.0 | 10005.0 | 308.0 | 08.Dez.2028 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.502.459,23 | 2.0 | 9849.0 | 162.0 | 13.Mai2027 | 150.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.502.517,85 | 2.0 | 9786.0 | 226.0 | 18.Jan.2028 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.502.540,85 | 2.0 | 10006.0 | 692.0 | 08.Sept.2033 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.500.397,79 | 2.0 | 10274.0 | 412.0 | 25.Apr.2030 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.500.910,78 | 2.0 | 9906.0 | 515.0 | 14.Mai2031 | 295.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.498.740,26 | 2.0 | 9911.0 | 486.0 | 14.Jan.2031 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.499.262,60 | 2.0 | 9996.0 | 569.0 | 11.Jan.2032 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.499.329,10 | 2.0 | 9821.0 | 213.0 | 22.Nov.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.499.414,06 | 2.0 | 9930.0 | 172.0 | 18.Juni2032 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.499.418,42 | 2.0 | 10275.0 | 784.0 | 19.Mai2035 | 438.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.500.002,88 | 2.0 | 9867.0 | 167.0 | 01.Juni2027 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.500.077,71 | 2.0 | 9888.0 | 691.0 | 03.Sept.2033 | 365.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.497.896,38 | 2.0 | 9887.0 | 120.0 | 04.Dez.2026 | 166.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.498.036,26 | 2.0 | 8915.0 | 477.0 | 27.Juli2030 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.496.791,35 | 2.0 | 9954.0 | 682.0 | 11.Aug.2033 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.494.493,24 | 2.0 | 10211.0 | 382.0 | 14.Nov.2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.494.674,61 | 2.0 | 9878.0 | 238.0 | 28.Feb.2028 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.495.115,95 | 2.0 | 9857.0 | 149.0 | 22.März2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.495.478,14 | 2.0 | 9525.0 | 362.0 | 15.Juni2029 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.495.804,51 | 2.0 | 10016.0 | 444.0 | 18.Juni2030 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.493.351,34 | 2.0 | 9966.0 | 561.0 | 03.Dez.2031 | 313.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.493.416,65 | 2.0 | 9905.0 | 166.0 | 09.Juni2027 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.493.674,68 | 2.0 | 9793.0 | 287.0 | 24.Sept.2028 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.493.775,42 | 2.0 | 9818.0 | 567.0 | 30.Jan.2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.493.827,29 | 2.0 | 10096.0 | 282.0 | 03.Okt.2029 | 313.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.491.995,66 | 2.0 | 9879.0 | 177.0 | 05.Juli2027 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.492.899,39 | 2.0 | 9233.0 | 311.0 | 02.Nov.2028 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.490.599,43 | 2.0 | 9960.0 | 695.0 | 09.Sept.2033 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.488.872,95 | 2.0 | 9920.0 | 1001.0 | 03.Juli2038 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.488.881,16 | 2.0 | 9931.0 | 414.0 | 06.März2030 | 288.0 |
| FI | FISERV INC | Technologie | 2.489.464,16 | 2.0 | 9771.0 | 177.0 | 01.Juli2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.489.860,44 | 2.0 | 9884.0 | 260.0 | 25.Mai2028 | 250.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.487.889,11 | 2.0 | 9943.0 | 614.0 | 03.Sept.2032 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.488.387,83 | 2.0 | 9856.0 | 255.0 | 15.Mai2028 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.488.498,26 | 2.0 | 9741.0 | 714.0 | 06.Jan.2034 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.486.168,41 | 2.0 | 9869.0 | 150.0 | 07.Apr.2028 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.486.434,40 | 2.0 | 9513.0 | 198.0 | 13.Sept.2028 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.487.107,45 | 2.0 | 9316.0 | 376.0 | 19.Juli2029 | 85.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.487.180,40 | 2.0 | 10572.0 | 323.0 | 28.März2029 | 525.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.484.484,20 | 2.0 | 9992.0 | 499.0 | 15.März2031 | 300.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.484.706,37 | 2.0 | 10044.0 | 937.0 | 11.Juni2037 | 384.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.484.795,39 | 2.0 | 10343.0 | 365.0 | 03.Sept.2030 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.484.890,69 | 2.0 | 9854.0 | 129.0 | 06.Jan.2027 | 125.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.484.891,05 | 2.0 | 10028.0 | 685.0 | 12.Sept.2033 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.485.039,83 | 2.0 | 9746.0 | 199.0 | 30.Sept.2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.485.747,06 | 2.0 | 10075.0 | 260.0 | 01.Juni2033 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.483.772,49 | 2.0 | 10047.0 | 598.0 | 20.Juni2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.484.079,23 | 2.0 | 9882.0 | 261.0 | 10.Juni2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.481.507,61 | 2.0 | 9968.0 | 564.0 | 14.Jan.2032 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.480.433,81 | 2.0 | 10078.0 | 537.0 | 07.Okt.2031 | 332.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.480.787,50 | 2.0 | 9814.0 | 334.0 | 06.Apr.2029 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.480.902,93 | 2.0 | 9480.0 | 328.0 | 30.Jan.2029 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.481.360,67 | 2.0 | 9797.0 | 213.0 | 27.Nov.2027 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.478.748,72 | 2.0 | 9403.0 | 1326.0 | 14.Mai2044 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.478.825,32 | 2.0 | 9918.0 | 832.0 | 16.Jan.2036 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.479.796,71 | 2.0 | 9912.0 | 125.0 | 31.Dez.2079 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.479.911,50 | 2.0 | 10182.0 | 400.0 | 21.Jan.2030 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.477.417,18 | 2.0 | 9921.0 | 625.0 | 20.Nov.2032 | 313.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.477.707,38 | 2.0 | 8943.0 | 592.0 | 23.Nov.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.476.073,41 | 2.0 | 9586.0 | 198.0 | 11.Sept.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.476.387,53 | 2.0 | 9799.0 | 224.0 | 10.Jan.2028 | 159.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.474.544,48 | 2.0 | 9801.0 | 308.0 | 04.Dez.2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.475.027,24 | 2.0 | 9374.0 | 307.0 | 17.Nov.2029 | 80.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.475.662,11 | 2.0 | 9471.0 | 457.0 | 15.Juli2030 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.473.034,37 | 2.0 | 10129.0 | 791.0 | 19.März2035 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.473.645,54 | 2.0 | 9765.0 | 314.0 | 03.Jan.2029 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.473.765,66 | 2.0 | 9824.0 | 241.0 | 07.März2028 | 175.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.472.280,44 | 2.0 | 9816.0 | 133.0 | 18.Jan.2027 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.470.261,76 | 2.0 | 10381.0 | 382.0 | 23.Jan.2030 | 413.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.468.577,21 | 2.0 | 9820.0 | 214.0 | 06.Dez.2027 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.468.746,04 | 2.0 | 7437.0 | 1192.0 | 31.Mai2039 | 153.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.469.016,39 | 2.0 | 9966.0 | 827.0 | 03.Sept.2035 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.469.151,70 | 2.0 | 9259.0 | 354.0 | 26.Apr.2029 | 63.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.469.813,17 | 2.0 | 9835.0 | 171.0 | 12.Juni2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.467.773,40 | 2.0 | 10061.0 | 524.0 | 27.Juni2031 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.468.366,70 | 2.0 | 9484.0 | 295.0 | 20.Sept.2028 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.466.442,53 | 2.0 | 10075.0 | 478.0 | 10.Jan.2031 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.466.474,17 | 2.0 | 9767.0 | 227.0 | 14.Jan.2028 | 150.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.466.650,53 | 2.0 | 10082.0 | 667.0 | 17.Juni2033 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.464.298,60 | 2.0 | 9948.0 | 645.0 | 04.März2033 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.464.329,25 | 2.0 | 9803.0 | 144.0 | 27.Feb.2027 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.464.669,07 | 2.0 | 10273.0 | 655.0 | 24.Mai2033 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.464.718,49 | 2.0 | 9927.0 | 745.0 | 02.Okt.2034 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 2.465.131,81 | 2.0 | 9934.0 | 147.0 | 16.März2027 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.465.646,78 | 2.0 | 10037.0 | 541.0 | 19.Nov.2036 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.463.266,87 | 2.0 | 9597.0 | 252.0 | 09.Apr.2028 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.463.376,32 | 2.0 | 9378.0 | 419.0 | 07.Feb.2030 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.463.827,65 | 2.0 | 9567.0 | 208.0 | 02.Nov.2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.460.424,93 | 2.0 | 9799.0 | 155.0 | 09.Apr.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.460.437,66 | 2.0 | 6674.0 | 1390.0 | 09.Sept.2041 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.458.818,67 | 2.0 | 9656.0 | 921.0 | 14.Feb.2037 | 345.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.459.620,90 | 2.0 | 9086.0 | 455.0 | 20.Mai2030 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.457.898,13 | 2.0 | 9689.0 | 179.0 | 08.Juli2027 | 80.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.458.388,43 | 2.0 | 9842.0 | 1698.0 | 28.Juli2055 | 405.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.456.910,96 | 2.0 | 10426.0 | 631.0 | 16.März2033 | 425.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.454.419,50 | 2.0 | 9762.0 | 124.0 | 14.Dez.2026 | 43.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.454.605,28 | 2.0 | 9960.0 | 447.0 | 03.Juli2030 | 300.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.452.900,91 | 2.0 | 7846.0 | 1192.0 | 13.Juni2039 | 165.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.453.425,36 | 2.0 | 9633.0 | 255.0 | 22.Apr.2028 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.451.566,22 | 2.0 | 9054.0 | 437.0 | 08.März2030 | 58.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.451.879,24 | 2.0 | 9056.0 | 394.0 | 14.Sept.2029 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.451.952,16 | 2.0 | 9787.0 | 260.0 | 26.Mai2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.452.377,17 | 2.0 | 9728.0 | 228.0 | 18.Jan.2028 | 125.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.452.410,28 | 2.0 | 10329.0 | 645.0 | 24.Juni2033 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.449.189,06 | 2.0 | 9984.0 | 347.0 | 14.Mai2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.449.452,63 | 2.0 | 9329.0 | 301.0 | 04.Okt.2028 | 25.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.449.831,22 | 2.0 | 9227.0 | 387.0 | 17.Sept.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.447.246,72 | 2.0 | 8905.0 | 646.0 | 21.Sept.2032 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.447.660,68 | 2.0 | 9646.0 | 291.0 | 25.Sept.2028 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.445.637,86 | 2.0 | 9855.0 | 169.0 | 08.Juni2027 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.445.750,18 | 2.0 | 10249.0 | 169.0 | 26.Sept.2027 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.446.511,74 | 2.0 | 9396.0 | 277.0 | 07.Juli2028 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.446.536,10 | 2.0 | 10141.0 | 173.0 | 19.Juli2027 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.446.861,05 | 2.0 | 10070.0 | 804.0 | 09.Mai2035 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.445.464,40 | 2.0 | 6727.0 | 1377.0 | 09.März2041 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.442.748,37 | 2.0 | 8436.0 | 584.0 | 22.Sept.2031 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.442.917,06 | 2.0 | 10306.0 | 289.0 | 12.Nov.2028 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.442.923,13 | 2.0 | 6281.0 | 1731.0 | 18.Sept.2049 | 180.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.443.001,77 | 2.0 | 9602.0 | 363.0 | 26.Juni2029 | 164.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.443.631,46 | 2.0 | 10510.0 | 106.0 | 15.Nov.2027 | 725.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.441.521,59 | 2.0 | 10134.0 | 614.0 | 25.Okt.2032 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.442.166,58 | 2.0 | 9260.0 | 534.0 | 14.Mai2031 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.442.490,89 | 2.0 | 10205.0 | 796.0 | 23.Mai2035 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.438.925,52 | 2.0 | 9992.0 | 121.0 | 10.Dez.2026 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.438.938,93 | 2.0 | 9619.0 | 809.0 | 17.Apr.2035 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.437.728,15 | 2.0 | 9476.0 | 1329.0 | 30.Aug.2044 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.437.906,89 | 2.0 | 10027.0 | 789.0 | 26.Mai2035 | 438.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.438.216,19 | 2.0 | 10064.0 | 408.0 | 08.März2030 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.438.326,99 | 2.0 | 10285.0 | 585.0 | 09.Aug.2032 | 500.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.435.615,73 | 2.0 | 9350.0 | 365.0 | 21.Juni2029 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.436.096,18 | 2.0 | 9728.0 | 753.0 | 19.Mai2034 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.436.162,45 | 2.0 | 10060.0 | 147.0 | 20.Mai2027 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.436.875,74 | 2.0 | 9682.0 | 440.0 | 22.Mai2030 | 213.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.435.166,16 | 2.0 | 9719.0 | 155.0 | 07.Apr.2027 | 50.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.432.741,90 | 2.0 | 10440.0 | 419.0 | 22.Mai2031 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.433.317,24 | 2.0 | 9685.0 | 174.0 | 16.Juni2027 | 55.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.433.607,20 | 2.0 | 10626.0 | 247.0 | 29.Mai2028 | 538.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.434.038,65 | 2.0 | 10139.0 | 781.0 | 10.Sept.2055 | 452.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.431.891,47 | 2.0 | 9918.0 | 1320.0 | 19.Mai2045 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.432.140,98 | 2.0 | 10686.0 | 422.0 | 07.Juni2031 | 464.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.432.148,74 | 2.0 | 10043.0 | 565.0 | 12.Feb.2032 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.432.161,55 | 2.0 | 9708.0 | 167.0 | 16.Juni2028 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.430.056,53 | 2.0 | 8356.0 | 676.0 | 09.Sept.2032 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.431.104,62 | 2.0 | 9601.0 | 440.0 | 18.Mai2030 | 215.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.428.806,95 | 2.0 | 8977.0 | 508.0 | 18.Dez.2030 | 75.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.429.680,36 | 2.0 | 10423.0 | 209.0 | 28.Feb.2028 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.427.052,54 | 2.0 | 9768.0 | 229.0 | 25.Jan.2028 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.427.066,56 | 2.0 | 9781.0 | 349.0 | 23.Mai2029 | 225.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.427.093,61 | 2.0 | 10617.0 | 286.0 | 03.Nov.2028 | 484.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.427.438,52 | 2.0 | 9687.0 | 147.0 | 09.Juni2032 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.425.667,18 | 2.0 | 8044.0 | 892.0 | 14.Mai2035 | 125.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.424.090,97 | 2.0 | 9688.0 | 354.0 | 31.Dez.2079 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.422.983,89 | 2.0 | 9591.0 | 427.0 | 22.März2030 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.421.275,37 | 2.0 | 9970.0 | 1337.0 | 27.Mai2045 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 2.421.947,18 | 2.0 | 8205.0 | 710.0 | 15.März2033 | 100.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.418.429,30 | 2.0 | 9468.0 | 234.0 | 27.Jan.2028 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.418.713,62 | 2.0 | 9364.0 | 299.0 | 01.Okt.2028 | 50.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.418.834,21 | 2.0 | 9375.0 | 233.0 | 19.Jan.2028 | 0.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.418.898,29 | 2.0 | 9579.0 | 407.0 | 28.Jan.2030 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.419.530,98 | 2.0 | 10154.0 | 403.0 | 30.Jan.2030 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.416.523,77 | 2.0 | 9519.0 | 341.0 | 28.März2029 | 145.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.414.717,97 | 2.0 | 9596.0 | 231.0 | 24.Jan.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.414.825,21 | 2.0 | 10272.0 | 474.0 | 15.Jan.2031 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.412.902,97 | 2.0 | 10490.0 | 604.0 | 03.Sept.2032 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.413.381,65 | 2.0 | 8672.0 | 718.0 | 07.Mai2033 | 125.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.413.686,65 | 2.0 | 10057.0 | 828.0 | 16.Sept.2035 | 413.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.413.974,26 | 2.0 | 9680.0 | 216.0 | 03.Dez.2027 | 125.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.412.171,86 | 2.0 | 6342.0 | 1354.0 | 04.Dez.2040 | 93.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.409.967,63 | 2.0 | 9572.0 | 426.0 | 18.März2030 | 188.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.410.335,47 | 2.0 | 10035.0 | 613.0 | 04.Sept.2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.410.701,44 | 2.0 | 9471.0 | 395.0 | 25.Okt.2029 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.410.851,62 | 2.0 | 10214.0 | 130.0 | 18.Jan.2027 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.408.428,38 | 2.0 | 10091.0 | 454.0 | 04.Sept.2030 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.408.601,52 | 2.0 | 9395.0 | 787.0 | 15.Okt.2034 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.408.638,00 | 2.0 | 10022.0 | 743.0 | 01.Juni2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.408.720,73 | 2.0 | 10033.0 | 768.0 | 09.Sept.2034 | 357.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.409.122,59 | 2.0 | 9562.0 | 379.0 | 19.Sept.2029 | 175.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.407.643,83 | 2.0 | 9699.0 | 433.0 | 29.Apr.2030 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.407.746,96 | 2.0 | 9664.0 | 241.0 | 28.Feb.2028 | 90.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.406.210,44 | 2.0 | 9601.0 | 626.0 | 10.Aug.2032 | 263.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.406.234,10 | 2.0 | 10769.0 | 200.0 | 07.Dez.2028 | 725.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.404.276,69 | 2.0 | 9233.0 | 445.0 | 23.Apr.2030 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.404.406,77 | 2.0 | 10546.0 | 186.0 | 26.Sept.2028 | 550.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.404.936,43 | 2.0 | 9885.0 | 148.0 | 25.März2027 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.403.609,79 | 2.0 | 9551.0 | 308.0 | 15.Nov.2028 | 100.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.403.703,81 | 2.0 | 10094.0 | 416.0 | 30.Apr.2030 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.403.739,42 | 2.0 | 9497.0 | 402.0 | 28.Nov.2029 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.399.688,20 | 2.0 | 9452.0 | 233.0 | 20.Jan.2028 | 16.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.400.230,41 | 2.0 | 10002.0 | 640.0 | 05.Feb.2033 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.400.662,70 | 2.0 | 9522.0 | 427.0 | 14.März2030 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.398.548,16 | 2.0 | 9519.0 | 230.0 | 13.Jan.2028 | 44.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.399.489,55 | 2.0 | 9996.0 | 495.0 | 10.März2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.396.812,63 | 2.0 | 9497.0 | 606.0 | 26.Apr.2032 | 238.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.396.826,43 | 2.0 | 9425.0 | 253.0 | 06.Apr.2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.397.183,70 | 2.0 | 8857.0 | 554.0 | 31.Mai2031 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.395.397,07 | 2.0 | 7494.0 | 1257.0 | 26.Mai2040 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.396.478,39 | 2.0 | 9260.0 | 318.0 | 08.Dez.2028 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.394.201,27 | 2.0 | 9708.0 | 196.0 | 08.Sept.2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.394.460,29 | 2.0 | 9697.0 | 212.0 | 15.Nov.2027 | 116.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.395.054,77 | 2.0 | 9957.0 | 751.0 | 23.Okt.2034 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.392.818,14 | 2.0 | 9443.0 | 496.0 | 06.Jan.2031 | 188.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.392.873,81 | 2.0 | 9881.0 | 142.0 | 09.März2028 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.393.029,41 | 2.0 | 9837.0 | 324.0 | 28.Feb.2029 | 250.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.393.196,60 | 2.0 | 9908.0 | 358.0 | 02.Juli2049 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.393.409,85 | 2.0 | 9853.0 | 427.0 | 13.Apr.2030 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.391.209,79 | 2.0 | 9496.0 | 278.0 | 17.Juli2029 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.391.301,70 | 2.0 | 9565.0 | 195.0 | 01.Sept.2027 | 5.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.391.398,06 | 2.0 | 9520.0 | 361.0 | 12.Juni2029 | 165.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.391.456,74 | 2.0 | 9741.0 | 233.0 | 08.Feb.2028 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.388.174,77 | 2.0 | 9522.0 | 255.0 | 18.Apr.2028 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.388.470,37 | 2.0 | 9552.0 | 185.0 | 27.Juli2027 | 13.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.388.650,81 | 2.0 | 10371.0 | 504.0 | 15.Juni2031 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.389.476,06 | 2.0 | 9557.0 | 195.0 | 03.Sept.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.387.196,26 | 2.0 | 10689.0 | 254.0 | 01.Juni2033 | 575.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.387.614,44 | 2.0 | 10242.0 | 325.0 | 30.Apr.2029 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.385.765,66 | 2.0 | 9831.0 | 884.0 | 16.Mai2036 | 338.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.385.785,91 | 2.0 | 9232.0 | 361.0 | 27.Mai2029 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.386.003,01 | 2.0 | 10427.0 | 409.0 | 08.Apr.2030 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.386.142,93 | 2.0 | 9234.0 | 363.0 | 25.Mai2029 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 2.386.159,36 | 2.0 | 9476.0 | 430.0 | 13.März2030 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.386.612,46 | 2.0 | 9400.0 | 407.0 | 17.Jan.2030 | 225.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.386.663,30 | 2.0 | 9783.0 | 197.0 | 25.Sept.2027 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.384.267,22 | 2.0 | 9557.0 | 229.0 | 17.Jan.2028 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.384.269,73 | 2.0 | 8875.0 | 432.0 | 22.Feb.2030 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.384.528,82 | 2.0 | 9478.0 | 435.0 | 16.Apr.2030 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.385.043,49 | 2.0 | 9507.0 | 245.0 | 17.Juni2033 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.383.744,91 | 2.0 | 9440.0 | 416.0 | 25.Jan.2030 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.383.749,07 | 2.0 | 9324.0 | 282.0 | 20.Juli2028 | 13.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.381.452,85 | 2.0 | 10301.0 | 180.0 | 30.Juli2028 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.381.995,79 | 2.0 | 10246.0 | 144.0 | 09.Juni2027 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.379.996,50 | 2.0 | 9456.0 | 410.0 | 20.Jan.2030 | 200.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.378.223,27 | 2.0 | 9136.0 | 409.0 | 10.Nov.2029 | 30.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.378.794,57 | 2.0 | 9355.0 | 470.0 | 17.Sept.2030 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.379.023,40 | 2.0 | 9542.0 | 366.0 | 03.Juli2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.379.154,14 | 2.0 | 9417.0 | 435.0 | 31.März2030 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.379.397,81 | 2.0 | 10052.0 | 576.0 | 21.März2032 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.377.739,37 | 2.0 | 9238.0 | 439.0 | 20.Apr.2030 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.375.584,36 | 2.0 | 10155.0 | 143.0 | 27.März2027 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.376.641,55 | 2.0 | 9816.0 | 744.0 | 17.Juni2034 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.374.390,78 | 2.0 | 10227.0 | 529.0 | 17.Okt.2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.374.482,63 | 2.0 | 9434.0 | 322.0 | 04.Jan.2029 | 93.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.374.524,69 | 2.0 | 10109.0 | 396.0 | 22.Jan.2031 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.374.611,24 | 2.0 | 9846.0 | 683.0 | 24.Juli2033 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.373.510,68 | 2.0 | 9620.0 | 210.0 | 04.Nov.2027 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.370.126,08 | 2.0 | 9936.0 | 967.0 | 28.Juli2037 | 345.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.368.471,38 | 2.0 | 9272.0 | 581.0 | 25.Jan.2032 | 225.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.369.206,14 | 2.0 | 9968.0 | 899.0 | 05.Sept.2036 | 375.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.369.351,19 | 2.0 | 9427.0 | 274.0 | 23.Juni2028 | 25.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.367.201,07 | 2.0 | 10340.0 | 116.0 | 29.Apr.2029 | 500.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.365.238,21 | 2.0 | 9295.0 | 395.0 | 14.Okt.2029 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.366.327,59 | 2.0 | 9737.0 | 226.0 | 17.Jan.2028 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.366.615,53 | 2.0 | 10082.0 | 393.0 | 22.Jan.2030 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.364.517,45 | 2.0 | 9397.0 | 435.0 | 02.Apr.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 2.365.066,42 | 2.0 | 9850.0 | 725.0 | 15.März2034 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.363.374,96 | 2.0 | 9612.0 | 232.0 | 28.Jan.2028 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.361.191,17 | 2.0 | 9460.0 | 251.0 | 30.März2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.361.278,49 | 2.0 | 9411.0 | 359.0 | 23.Mai2029 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.361.778,84 | 2.0 | 10162.0 | 237.0 | 07.Juni2033 | 400.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.360.163,55 | 2.0 | 9558.0 | 434.0 | 13.Apr.2030 | 200.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.360.331,36 | 2.0 | 9279.0 | 452.0 | 08.Okt.2040 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.358.382,66 | 2.0 | 8420.0 | 722.0 | 21.Mai2033 | 125.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.358.671,70 | 2.0 | 9782.0 | 83.0 | 14.Okt.2027 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.357.448,13 | 2.0 | 10006.0 | 546.0 | 06.Nov.2031 | 288.0 |
| V | VISA INC | Technologie | 2.357.622,33 | 2.0 | 9339.0 | 779.0 | 15.Juni2034 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.355.483,22 | 2.0 | 9418.0 | 265.0 | 17.Mai2028 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.356.289,13 | 2.0 | 9770.0 | 97.0 | 07.Dez.2031 | 63.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.356.517,54 | 2.0 | 9364.0 | 309.0 | 15.Feb.2034 | 108.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.354.045,17 | 2.0 | 9586.0 | 307.0 | 25.Nov.2028 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.354.944,78 | 2.0 | 10008.0 | 546.0 | 13.Dez.2031 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.352.883,40 | 2.0 | 9418.0 | 272.0 | 16.Juni2028 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.353.305,48 | 2.0 | 10142.0 | 105.0 | 15.Nov.2026 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.353.390,93 | 2.0 | 9456.0 | 271.0 | 16.Juni2028 | 60.0 |
| FI | FISERV INC | Technologie | 2.351.052,18 | 2.0 | 9338.0 | 457.0 | 01.Juli2030 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.351.704,00 | 2.0 | 8703.0 | 537.0 | 22.Feb.2031 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.349.852,78 | 2.0 | 9759.0 | 165.0 | 17.Mai2027 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.350.406,84 | 2.0 | 10427.0 | 307.0 | 20.Feb.2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.348.229,72 | 2.0 | 9784.0 | 97.0 | 04.Sept.2026 | 0.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.349.219,35 | 2.0 | 9699.0 | 254.0 | 28.Apr.2028 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.347.048,34 | 2.0 | 8660.0 | 784.0 | 06.März2034 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.345.109,15 | 2.0 | 9976.0 | 580.0 | 17.Feb.2032 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.345.290,50 | 2.0 | 10013.0 | 460.0 | 25.Sept.2030 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.345.435,17 | 2.0 | 10924.0 | 649.0 | 12.Sept.2033 | 527.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.345.635,32 | 2.0 | 9096.0 | 406.0 | 12.Nov.2029 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.342.365,88 | 2.0 | 10193.0 | 227.0 | 19.Feb.2028 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.342.450,63 | 2.0 | 9177.0 | 542.0 | 02.Juni2031 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.342.674,53 | 2.0 | 10189.0 | 795.0 | 27.Feb.2035 | 336.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.343.128,24 | 2.0 | 10166.0 | 92.0 | 29.Sept.2026 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.343.249,06 | 2.0 | 9666.0 | 427.0 | 07.Apr.2030 | 225.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.343.281,85 | 2.0 | 10294.0 | 680.0 | 03.Juli2033 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.343.383,79 | 2.0 | 10039.0 | 765.0 | 23.Jan.2055 | 411.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.341.428,77 | 2.0 | 9795.0 | 245.0 | 29.März2028 | 175.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.340.637,21 | 2.0 | 9336.0 | 478.0 | 12.Sept.2030 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.338.738,50 | 2.0 | 7849.0 | 953.0 | 12.Feb.2036 | 121.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.336.777,16 | 2.0 | 9292.0 | 442.0 | 30.Apr.2030 | 150.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.337.349,79 | 2.0 | 9895.0 | 106.0 | 15.Okt.2026 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.337.398,01 | 2.0 | 10098.0 | 802.0 | 16.Juli2035 | 408.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.337.788,68 | 2.0 | 9208.0 | 553.0 | 30.Juli2031 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.336.080,81 | 2.0 | 9516.0 | 279.0 | 24.Juli2028 | 138.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.336.274,03 | 2.0 | 9298.0 | 538.0 | 23.Juni2031 | 213.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.333.973,37 | 2.0 | 9278.0 | 399.0 | 07.Nov.2029 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.332.945,86 | 2.0 | 9593.0 | 210.0 | 04.Nov.2027 | 88.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.330.951,72 | 2.0 | 10285.0 | 311.0 | 16.März2029 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.331.125,67 | 2.0 | 9325.0 | 274.0 | 19.Juni2028 | 0.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.331.274,29 | 2.0 | 9664.0 | 291.0 | 09.Okt.2028 | 204.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.331.767,61 | 2.0 | 10039.0 | 511.0 | 28.Mai2031 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.329.957,08 | 2.0 | 10440.0 | 396.0 | 17.Jan.2030 | 380.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.330.075,02 | 2.0 | 9260.0 | 405.0 | 26.Nov.2029 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.330.510,98 | 2.0 | 9265.0 | 299.0 | 21.Sept.2028 | 13.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.327.965,15 | 2.0 | 10373.0 | 93.0 | 20.Sept.2027 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.325.347,21 | 2.0 | 9111.0 | 392.0 | 06.Sept.2029 | 40.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.325.486,71 | 2.0 | 10029.0 | 388.0 | 05.Dez.2029 | 300.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.325.701,86 | 2.0 | 10006.0 | 449.0 | 15.Okt.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.324.119,51 | 2.0 | 9835.0 | 118.0 | 24.Nov.2026 | 90.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.324.539,88 | 2.0 | 9251.0 | 331.0 | 31.Dez.2079 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.324.968,42 | 2.0 | 9242.0 | 410.0 | 03.Dez.2029 | 75.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.322.457,78 | 2.0 | 10263.0 | 298.0 | 25.Jan.2029 | 375.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.323.165,00 | 2.0 | 10033.0 | 600.0 | 03.Juli2032 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.321.112,82 | 2.0 | 9144.0 | 394.0 | 22.Sept.2029 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 2.319.633,16 | 2.0 | 9041.0 | 457.0 | 01.Juni2030 | 95.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.320.595,88 | 2.0 | 9959.0 | 100.0 | 22.Sept.2026 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.318.373,71 | 2.0 | 9024.0 | 635.0 | 12.Juli2032 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.318.704,90 | 2.0 | 9035.0 | 484.0 | 08.Okt.2030 | 113.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.315.224,30 | 2.0 | 9122.0 | 444.0 | 26.Apr.2030 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.315.627,23 | 2.0 | 10030.0 | 515.0 | 03.Juni2031 | 313.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.315.888,23 | 2.0 | 9289.0 | 312.0 | 15.Nov.2028 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.313.788,11 | 2.0 | 9098.0 | 391.0 | 18.Sept.2029 | 55.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.314.845,34 | 2.0 | 10094.0 | 574.0 | 20.März2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.312.190,54 | 2.0 | 9173.0 | 593.0 | 18.Jan.2032 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.311.795,68 | 2.0 | 9212.0 | 632.0 | 06.Juli2032 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.307.913,03 | 2.0 | 9224.0 | 331.0 | 18.Jan.2029 | 13.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.308.376,20 | 2.0 | 9866.0 | 114.0 | 09.Nov.2026 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.305.498,77 | 2.0 | 9222.0 | 318.0 | 27.Nov.2028 | 0.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.305.505,88 | 2.0 | 9274.0 | 361.0 | 26.Mai2029 | 100.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.303.540,05 | 2.0 | 10104.0 | 520.0 | 23.Okt.2031 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.303.763,19 | 2.0 | 10612.0 | 335.0 | 02.Mai2029 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.302.112,03 | 2.0 | 8882.0 | 559.0 | 17.Sept.2031 | 163.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.302.730,58 | 2.0 | 10026.0 | 589.0 | 11.Juni2032 | 375.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.303.292,68 | 2.0 | 8791.0 | 502.0 | 02.Dez.2030 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.301.168,34 | 2.0 | 6393.0 | 1779.0 | 09.Dez.2049 | 175.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.301.564,48 | 2.0 | 9131.0 | 401.0 | 04.Nov.2029 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.301.825,55 | 2.0 | 10210.0 | 375.0 | 21.Nov.2029 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.299.319,70 | 2.0 | 9337.0 | 404.0 | 29.Nov.2029 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.299.632,89 | 2.0 | 9801.0 | 388.0 | 28.Nov.2029 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.300.594,09 | 2.0 | 9618.0 | 219.0 | 05.Dez.2027 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.297.790,61 | 2.0 | 9144.0 | 424.0 | 24.Jan.2030 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.298.028,89 | 2.0 | 8946.0 | 506.0 | 02.Dez.2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.298.170,60 | 2.0 | 9082.0 | 450.0 | 24.Mai2030 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.298.242,76 | 2.0 | 9799.0 | 111.0 | 27.Okt.2026 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.298.687,89 | 2.0 | 10197.0 | 450.0 | 22.Juli2030 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.296.739,21 | 2.0 | 9314.0 | 315.0 | 25.Nov.2028 | 38.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.296.980,98 | 2.0 | 9789.0 | 158.0 | 20.Apr.2027 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.295.393,28 | 2.0 | 9802.0 | 166.0 | 24.Mai2027 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.296.076,93 | 2.0 | 9165.0 | 343.0 | 09.März2029 | 38.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.294.694,68 | 2.0 | 9918.0 | 210.0 | 13.Nov.2027 | 188.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.293.146,10 | 2.0 | 9023.0 | 529.0 | 24.Nov.2051 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.293.329,97 | 2.0 | 9256.0 | 1666.0 | 15.Aug.2053 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.293.349,90 | 2.0 | 8439.0 | 1119.0 | 30.Okt.2038 | 188.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.290.816,97 | 2.0 | 9513.0 | 366.0 | 02.Juli2029 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.290.937,20 | 2.0 | 9870.0 | 462.0 | 14.Okt.2030 | 292.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.288.253,69 | 2.0 | 7902.0 | 877.0 | 06.Feb.2035 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.288.516,92 | 2.0 | 9609.0 | 204.0 | 14.Okt.2027 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 2.285.530,96 | 2.0 | 9491.0 | 363.0 | 18.Juni2029 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.284.450,09 | 2.0 | 10422.0 | 127.0 | 21.Jan.2028 | 600.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.282.414,27 | 2.0 | 9539.0 | 233.0 | 26.Jan.2028 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.282.772,14 | 2.0 | 9084.0 | 438.0 | 09.März2030 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.283.075,34 | 2.0 | 9919.0 | 694.0 | 04.Sept.2033 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.280.958,58 | 2.0 | 9845.0 | 103.0 | 28.Sept.2026 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.279.161,99 | 2.0 | 8223.0 | 707.0 | 19.Jan.2033 | 63.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 2.279.806,46 | 2.0 | 10149.0 | 498.0 | 08.Juli2031 | 538.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.279.889,70 | 2.0 | 10125.0 | 608.0 | 30.Sept.2032 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.280.106,68 | 2.0 | 9113.0 | 375.0 | 06.Juli2029 | 38.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.280.289,14 | 2.0 | 9707.0 | 382.0 | 15.Okt.2029 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.280.341,13 | 2.0 | 9731.0 | 707.0 | 11.Dez.2033 | 313.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.277.836,20 | 2.0 | 9242.0 | 358.0 | 17.Mai2029 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.278.364,17 | 2.0 | 9038.0 | 394.0 | 14.Sept.2029 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.278.909,38 | 2.0 | 9482.0 | 274.0 | 24.Juni2028 | 63.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.276.571,94 | 2.0 | 10052.0 | 255.0 | 22.Mai2028 | 288.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.277.575,67 | 2.0 | 8960.0 | 515.0 | 19.Jan.2031 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.273.702,28 | 2.0 | 6579.0 | 1364.0 | 26.Nov.2040 | 87.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.273.005,36 | 2.0 | 9292.0 | 455.0 | 12.Juni2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.273.107,05 | 2.0 | 9847.0 | 836.0 | 04.Aug.2035 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.273.272,07 | 2.0 | 9701.0 | 610.0 | 17.Mai2032 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.271.450,94 | 2.0 | 8089.0 | 860.0 | 17.Jan.2035 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.269.717,35 | 2.0 | 9806.0 | 116.0 | 15.Nov.2026 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.269.899,46 | 2.0 | 9196.0 | 388.0 | 05.Sept.2029 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.270.438,64 | 2.0 | 9801.0 | 250.0 | 18.Apr.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.267.847,78 | 2.0 | 8887.0 | 722.0 | 19.Sept.2033 | 188.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.267.911,93 | 2.0 | 9710.0 | 289.0 | 05.Sept.2028 | 150.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.268.526,92 | 2.0 | 10973.0 | 287.0 | 24.Feb.2034 | 675.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.267.443,87 | 2.0 | 9103.0 | 527.0 | 18.März2031 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.265.179,93 | 2.0 | 9039.0 | 467.0 | 03.Juli2030 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.265.298,29 | 2.0 | 10303.0 | 152.0 | 06.Juli2027 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.263.684,13 | 2.0 | 8990.0 | 442.0 | 18.März2030 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.263.040,68 | 2.0 | 9811.0 | 176.0 | 30.Juni2027 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.260.570,18 | 2.0 | 8993.0 | 513.0 | 02.März2031 | 182.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.260.790,96 | 2.0 | 9258.0 | 848.0 | 19.März2036 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.260.835,72 | 2.0 | 9743.0 | 230.0 | 26.Jan.2028 | 138.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.260.331,35 | 2.0 | 9044.0 | 390.0 | 25.Aug.2029 | 25.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.257.744,94 | 2.0 | 8945.0 | 482.0 | 17.Sept.2030 | 88.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.258.076,15 | 2.0 | 10050.0 | 199.0 | 02.Dez.2027 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.258.119,71 | 2.0 | 10330.0 | 112.0 | 29.Nov.2027 | 538.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.258.503,78 | 2.0 | 8942.0 | 550.0 | 05.Juni2031 | 100.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 2.256.666,96 | 2.0 | 10160.0 | 433.0 | 18.Juni2055 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.255.151,10 | 2.0 | 10141.0 | 735.0 | 28.Mai2034 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.255.834,82 | 2.0 | 8917.0 | 632.0 | 17.Juni2032 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.253.889,80 | 2.0 | 9003.0 | 396.0 | 16.Sept.2029 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.254.176,55 | 2.0 | 7496.0 | 1009.0 | 30.Juni2036 | 88.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.251.988,39 | 2.0 | 9979.0 | 544.0 | 15.Nov.2031 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.252.072,70 | 2.0 | 9849.0 | 108.0 | 20.Okt.2026 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.251.597,43 | 2.0 | 9119.0 | 547.0 | 15.Juni2031 | 140.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.249.226,89 | 2.0 | 9996.0 | 430.0 | 06.Juni2030 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.249.268,83 | 2.0 | 10845.0 | 436.0 | 23.Nov.2030 | 500.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.249.373,88 | 2.0 | 9567.0 | 265.0 | 27.Mai2028 | 113.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.247.436,29 | 2.0 | 9987.0 | 319.0 | 02.Mai2049 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.244.756,78 | 2.0 | 6232.0 | 1892.0 | 04.Sept.2049 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.245.231,92 | 2.0 | 9709.0 | 138.0 | 05.Feb.2027 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.245.525,73 | 2.0 | 9858.0 | 125.0 | 20.Dez.2026 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.244.135,52 | 2.0 | 8866.0 | 768.0 | 08.März2034 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.242.256,22 | 2.0 | 8704.0 | 582.0 | 12.Sept.2031 | 70.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.242.762,22 | 2.0 | 8634.0 | 610.0 | 24.Jan.2032 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.240.621,01 | 2.0 | 6939.0 | 1331.0 | 17.März2041 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.240.625,87 | 2.0 | 8951.0 | 400.0 | 04.Okt.2029 | 13.0 |
| EOANGR | E.ON SE | Elektro- | 2.239.866,67 | 2.0 | 9873.0 | 959.0 | 26.Okt.2037 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.237.901,06 | 2.0 | 8255.0 | 718.0 | 17.März2033 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.238.722,79 | 2.0 | 10089.0 | 429.0 | 13.Juni2031 | 350.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.236.230,87 | 2.0 | 9883.0 | 288.0 | 08.Okt.2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.233.978,62 | 2.0 | 8905.0 | 546.0 | 18.Mai2031 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.234.008,58 | 2.0 | 9229.0 | 519.0 | 15.März2031 | 160.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.232.062,79 | 2.0 | 10021.0 | 801.0 | 14.Mai2035 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.232.337,85 | 2.0 | 9486.0 | 293.0 | 07.Sept.2028 | 75.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.232.677,90 | 2.0 | 10028.0 | 799.0 | 21.Mai2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.230.468,29 | 2.0 | 9801.0 | 160.0 | 28.Apr.2027 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.230.643,78 | 2.0 | 7365.0 | 1338.0 | 17.Mai2041 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.230.714,89 | 2.0 | 9256.0 | 453.0 | 01.Juni2030 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.229.490,76 | 2.0 | 9946.0 | 455.0 | 02.Okt.2030 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.230.161,42 | 2.0 | 8947.0 | 513.0 | 20.Jan.2031 | 105.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.226.642,44 | 2.0 | 10079.0 | 244.0 | 15.Mai2028 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.225.241,75 | 2.0 | 8770.0 | 1028.0 | 22.März2038 | 275.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.224.430,40 | 2.0 | 8581.0 | 586.0 | 18.Okt.2031 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.222.774,77 | 2.0 | 9060.0 | 445.0 | 06.Apr.2030 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.222.863,33 | 2.0 | 8668.0 | 596.0 | 25.Nov.2031 | 75.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.222.990,19 | 2.0 | 10166.0 | 586.0 | 31.Mai2032 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.220.389,05 | 2.0 | 9203.0 | 499.0 | 18.Jan.2031 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.219.457,08 | 2.0 | 8957.0 | 514.0 | 01.Feb.2031 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.216.366,44 | 2.0 | 8822.0 | 517.0 | 15.Jan.2031 | 66.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.216.595,18 | 2.0 | 9708.0 | 139.0 | 06.Feb.2027 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.215.125,01 | 2.0 | 9118.0 | 464.0 | 01.Juli2030 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.215.291,28 | 2.0 | 8775.0 | 600.0 | 26.Jan.2032 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.215.578,62 | 2.0 | 10176.0 | 224.0 | 27.Jan.2028 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.214.423,59 | 2.0 | 10087.0 | 347.0 | 02.Juni2029 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.211.606,25 | 2.0 | 8591.0 | 1008.0 | 17.Mai2037 | 213.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.211.994,12 | 2.0 | 10185.0 | 583.0 | 19.Juni2032 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.212.359,23 | 2.0 | 8749.0 | 595.0 | 11.Dez.2031 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.212.738,70 | 2.0 | 9769.0 | 133.0 | 18.Jan.2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.210.701,40 | 2.0 | 7338.0 | 1241.0 | 13.Juli2040 | 186.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.211.232,51 | 2.0 | 10754.0 | 650.0 | 10.Juli2033 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.208.893,51 | 2.0 | 10373.0 | 156.0 | 23.Mai2027 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.209.726,72 | 2.0 | 9509.0 | 259.0 | 04.Mai2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.207.843,23 | 2.0 | 6820.0 | 1418.0 | 14.Juni2041 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.208.092,55 | 2.0 | 9565.0 | 204.0 | 07.Okt.2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.203.197,69 | 2.0 | 9421.0 | 331.0 | 08.Feb.2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.203.504,15 | 2.0 | 10202.0 | 100.0 | 31.Dez.2079 | 500.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.204.350,83 | 2.0 | 9138.0 | 397.0 | 06.Okt.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.204.369,01 | 2.0 | 9903.0 | 118.0 | 30.Nov.2026 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.201.816,99 | 2.0 | 9798.0 | 152.0 | 29.März2027 | 88.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.202.819,17 | 2.0 | 8721.0 | 574.0 | 07.Okt.2031 | 113.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.198.746,51 | 2.0 | 8781.0 | 544.0 | 28.Apr.2031 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.198.864,77 | 2.0 | 9112.0 | 391.0 | 14.Sept.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.195.834,14 | 2.0 | 9893.0 | 138.0 | 09.Feb.2027 | 150.0 |
| T | AT&T INC | Kommunikation | 2.197.195,56 | 2.0 | 8626.0 | 1047.0 | 19.Mai2038 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.193.727,42 | 2.0 | 9858.0 | 680.0 | 02.Mai2033 | 263.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.191.981,95 | 2.0 | 8690.0 | 584.0 | 24.Okt.2031 | 88.0 |
| ICADFP | ICADE RegS | REITS | 2.192.647,54 | 2.0 | 9817.0 | 192.0 | 13.Sept.2027 | 150.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.190.253,15 | 2.0 | 7349.0 | 974.0 | 29.Okt.2035 | 38.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.190.412,10 | 2.0 | 8723.0 | 790.0 | 15.Juni2034 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.191.409,32 | 2.0 | 9508.0 | 218.0 | 26.Nov.2027 | 25.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.189.823,01 | 2.0 | 10272.0 | 337.0 | 15.Juni2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.189.872,64 | 2.0 | 10167.0 | 142.0 | 25.Mai2027 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.188.366,52 | 2.0 | 8858.0 | 573.0 | 20.Aug.2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.184.513,25 | 2.0 | 8661.0 | 585.0 | 25.Okt.2031 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.182.244,36 | 2.0 | 8859.0 | 1093.0 | 21.Mai2039 | 295.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.178.735,56 | 2.0 | 8702.0 | 563.0 | 30.Juni2031 | 63.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.179.694,02 | 2.0 | 9421.0 | 244.0 | 03.März2028 | 13.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.177.225,71 | 2.0 | 10188.0 | 233.0 | 09.März2029 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 2.177.580,29 | 2.0 | 9661.0 | 149.0 | 15.März2027 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.176.132,08 | 2.0 | 8193.0 | 770.0 | 14.Sept.2033 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.176.406,41 | 2.0 | 8648.0 | 525.0 | 17.Jan.2031 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.174.460,95 | 2.0 | 9705.0 | 256.0 | 02.Mai2028 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.173.160,69 | 2.0 | 10257.0 | 468.0 | 15.Jan.2031 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.173.272,02 | 2.0 | 9879.0 | 770.0 | 12.Sept.2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.173.721,06 | 2.0 | 8679.0 | 527.0 | 27.Jan.2031 | 25.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.171.008,91 | 2.0 | 10230.0 | 852.0 | 30.Apr.2036 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.169.012,83 | 2.0 | 8546.0 | 662.0 | 15.Sept.2032 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.169.029,59 | 2.0 | 10677.0 | 331.0 | 12.Mai2030 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.169.942,37 | 2.0 | 8669.0 | 558.0 | 27.Mai2031 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.167.212,73 | 2.0 | 8616.0 | 608.0 | 15.Jan.2032 | 80.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.167.370,31 | 2.0 | 8748.0 | 597.0 | 15.Dez.2031 | 93.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.167.554,23 | 2.0 | 9791.0 | 136.0 | 29.Jan.2027 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.167.564,79 | 2.0 | 10013.0 | 291.0 | 15.Nov.2028 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.166.602,98 | 2.0 | 10294.0 | 279.0 | 03.Sept.2028 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.166.982,79 | 2.0 | 10318.0 | 113.0 | 23.Nov.2027 | 550.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.167.025,63 | 2.0 | 9767.0 | 116.0 | 17.Nov.2026 | 101.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.164.534,20 | 2.0 | 8709.0 | 533.0 | 03.März2031 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.165.317,75 | 2.0 | 9801.0 | 198.0 | 04.Okt.2027 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.163.006,26 | 2.0 | 8583.0 | 624.0 | 10.März2032 | 75.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.163.562,63 | 2.0 | 9340.0 | 323.0 | 11.Jan.2029 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.163.899,83 | 2.0 | 8168.0 | 718.0 | 11.Jan.2033 | 20.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.161.973,39 | 2.0 | 9403.0 | 241.0 | 18.Feb.2028 | 1.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.160.897,11 | 2.0 | 10192.0 | 153.0 | 12.Apr.2027 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.157.426,10 | 2.0 | 10202.0 | 439.0 | 14.Juli2030 | 438.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.153.714,25 | 2.0 | 8706.0 | 580.0 | 07.Okt.2031 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.152.424,77 | 1.0 | 9306.0 | 373.0 | 09.Juli2029 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.148.270,39 | 1.0 | 9461.0 | 445.0 | 15.Mai2030 | 175.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.146.962,52 | 1.0 | 8384.0 | 703.0 | 15.März2033 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.144.023,78 | 1.0 | 8824.0 | 523.0 | 29.Jan.2031 | 58.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.141.318,22 | 1.0 | 10034.0 | 271.0 | 14.Sept.2028 | 313.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.142.610,04 | 1.0 | 9847.0 | 100.0 | 12.Sept.2026 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.139.878,52 | 1.0 | 8552.0 | 530.0 | 28.Jan.2031 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.139.886,81 | 1.0 | 8258.0 | 835.0 | 08.Aug.2034 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.138.923,34 | 1.0 | 9945.0 | 351.0 | 06.Juni2029 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.137.479,80 | 1.0 | 8573.0 | 638.0 | 05.Mai2032 | 80.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.135.748,71 | 1.0 | 8542.0 | 580.0 | 09.Sept.2031 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.134.249,53 | 1.0 | 5484.0 | 1997.0 | 09.Okt.2050 | 105.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.134.961,03 | 1.0 | 9526.0 | 265.0 | 26.Mai2028 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.135.128,82 | 1.0 | 9283.0 | 303.0 | 05.Okt.2028 | 0.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.135.243,81 | 1.0 | 9135.0 | 393.0 | 17.Sept.2029 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.131.239,21 | 1.0 | 8355.0 | 936.0 | 09.Mai2036 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.130.974,05 | 1.0 | 9159.0 | 408.0 | 21.Nov.2029 | 63.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.128.580,72 | 1.0 | 10344.0 | 221.0 | 31.Jan.2029 | 488.0 |
| FDX | FEDEX CORP RegS | Transport | 2.125.742,71 | 1.0 | 9045.0 | 357.0 | 04.Mai2029 | 45.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.126.029,08 | 1.0 | 9592.0 | 188.0 | 15.Nov.2032 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.126.231,49 | 1.0 | 9584.0 | 278.0 | 17.Juli2028 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.121.319,66 | 1.0 | 10097.0 | 597.0 | 31.Dez.2079 | 395.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.120.697,61 | 1.0 | 8466.0 | 655.0 | 23.Juni2032 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.117.920,39 | 1.0 | 10130.0 | 572.0 | 08.Apr.2032 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.115.942,31 | 1.0 | 8479.0 | 700.0 | 01.März2033 | 125.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.114.377,05 | 1.0 | 10000.0 | 439.0 | 24.Juni2031 | 313.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.114.938,90 | 1.0 | 10579.0 | 347.0 | 06.Juli2029 | 575.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.115.018,10 | 1.0 | 8683.0 | 594.0 | 07.Nov.2031 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.113.820,30 | 1.0 | 10180.0 | 538.0 | 04.Sept.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.111.248,40 | 1.0 | 9520.0 | 609.0 | 18.Mai2032 | 238.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.111.382,94 | 1.0 | 8732.0 | 546.0 | 14.Mai2031 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.110.318,85 | 1.0 | 8085.0 | 694.0 | 05.Nov.2032 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.108.760,48 | 1.0 | 9096.0 | 394.0 | 15.Sept.2029 | 25.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.107.653,23 | 1.0 | 10033.0 | 530.0 | 09.Sept.2032 | 374.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.107.907,18 | 1.0 | 9890.0 | 122.0 | 31.Dez.2079 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.105.662,31 | 1.0 | 8348.0 | 1068.0 | 14.Mai2038 | 225.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.104.608,39 | 1.0 | 8716.0 | 578.0 | 01.Okt.2031 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.103.497,31 | 1.0 | 8290.0 | 753.0 | 22.Sept.2033 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.100.874,90 | 1.0 | 10279.0 | 324.0 | 31.Dez.2079 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.098.188,19 | 1.0 | 8284.0 | 761.0 | 04.Okt.2033 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.098.967,67 | 1.0 | 9978.0 | 539.0 | 26.Aug.2036 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.099.165,39 | 1.0 | 9981.0 | 451.0 | 27.Aug.2031 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.097.112,11 | 1.0 | 9578.0 | 198.0 | 15.Sept.2027 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.095.491,72 | 1.0 | 8301.0 | 679.0 | 19.Nov.2032 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.095.963,78 | 1.0 | 8343.0 | 694.0 | 17.Nov.2032 | 50.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.093.975,86 | 1.0 | 9484.0 | 242.0 | 27.Feb.2028 | 63.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.094.674,87 | 1.0 | 8303.0 | 864.0 | 13.März2035 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.095.092,13 | 1.0 | 8283.0 | 766.0 | 17.Jan.2034 | 150.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.092.476,73 | 1.0 | 8661.0 | 515.0 | 22.Jan.2031 | 91.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.092.933,85 | 1.0 | 8667.0 | 574.0 | 15.Sept.2031 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.092.993,01 | 1.0 | 9718.0 | 271.0 | 02.Juli2028 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.093.364,97 | 1.0 | 9879.0 | 100.0 | 12.Sept.2026 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.090.995,08 | 1.0 | 9796.0 | 120.0 | 30.Nov.2026 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.088.178,67 | 1.0 | 8960.0 | 570.0 | 29.Sept.2031 | 125.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.088.700,82 | 1.0 | 9816.0 | 140.0 | 17.Feb.2027 | 163.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 2.088.943,80 | 1.0 | 9940.0 | 72.0 | 31.Dez.2079 | 250.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.089.263,26 | 1.0 | 9887.0 | 157.0 | 27.Apr.2027 | 188.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.089.281,78 | 1.0 | 9994.0 | 390.0 | 27.Nov.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.086.852,47 | 1.0 | 9785.0 | 250.0 | 10.Apr.2028 | 160.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.085.903,13 | 1.0 | 8051.0 | 848.0 | 12.Sept.2034 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.086.089,61 | 1.0 | 10004.0 | 253.0 | 06.Mai2028 | 250.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.086.217,64 | 1.0 | 10354.0 | 265.0 | 08.Sept.2028 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.084.451,32 | 1.0 | 9496.0 | 260.0 | 05.Mai2028 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.084.539,56 | 1.0 | 9968.0 | 601.0 | 16.Juni2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.083.312,14 | 1.0 | 10138.0 | 111.0 | 06.Dez.2026 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.081.105,72 | 1.0 | 8226.0 | 933.0 | 28.Apr.2036 | 200.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.079.518,99 | 1.0 | 10407.0 | 509.0 | 19.Sept.2031 | 415.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 2.078.760,31 | 1.0 | 10478.0 | 244.0 | 02.Mai2029 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.079.234,28 | 1.0 | 9952.0 | 453.0 | 22.Aug.2031 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.076.757,42 | 1.0 | 9878.0 | 289.0 | 28.Aug.2028 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.075.405,87 | 1.0 | 10061.0 | 301.0 | 13.Dez.2028 | 313.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 2.075.982,17 | 1.0 | 10141.0 | 388.0 | 22.Jan.2030 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.076.210,74 | 1.0 | 8672.0 | 622.0 | 10.März2032 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.076.619,89 | 1.0 | 8892.0 | 620.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 2.074.675,96 | 1.0 | 8846.0 | 558.0 | 11.Juni2031 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.074.910,78 | 1.0 | 10515.0 | 267.0 | 15.Sept.2028 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.075.184,72 | 1.0 | 8432.0 | 625.0 | 11.März2032 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.072.364,39 | 1.0 | 8986.0 | 665.0 | 15.Nov.2032 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.071.565,47 | 1.0 | 10059.0 | 96.0 | 14.Sept.2027 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.069.617,22 | 1.0 | 7665.0 | 867.0 | 10.Sept.2034 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.068.085,73 | 1.0 | 10118.0 | 475.0 | 23.Jan.2031 | 350.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.069.137,21 | 1.0 | 9752.0 | 116.0 | 15.Nov.2026 | 38.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.067.828,98 | 1.0 | 8942.0 | 411.0 | 01.Dez.2029 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.060.675,42 | 1.0 | 8966.0 | 828.0 | 06.März2035 | 238.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.059.329,44 | 1.0 | 9803.0 | 248.0 | 11.Apr.2028 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.056.887,66 | 1.0 | 10058.0 | 583.0 | 26.Mai2033 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.057.154,15 | 1.0 | 8097.0 | 841.0 | 17.Okt.2034 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.054.282,83 | 1.0 | 8166.0 | 1016.0 | 29.Mai2037 | 200.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.054.449,22 | 1.0 | 9037.0 | 553.0 | 08.Juli2031 | 140.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.055.083,77 | 1.0 | 9380.0 | 527.0 | 15.Aug.2031 | 225.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.053.344,28 | 1.0 | 9655.0 | 297.0 | 14.Okt.2028 | 135.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.053.570,67 | 1.0 | 10131.0 | 153.0 | 30.Juni2027 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.051.307,72 | 1.0 | 9512.0 | 447.0 | 22.Mai2030 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.049.589,61 | 1.0 | 5389.0 | 1874.0 | 01.Sept.2051 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.049.747,87 | 1.0 | 9143.0 | 394.0 | 24.Sept.2029 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.047.979,24 | 1.0 | 8170.0 | 697.0 | 02.Nov.2032 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.048.532,59 | 1.0 | 6498.0 | 1374.0 | 24.Okt.2041 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.046.543,23 | 1.0 | 6910.0 | 1281.0 | 12.Nov.2039 | 88.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.045.116,08 | 1.0 | 9841.0 | 133.0 | 21.Jan.2027 | 113.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.043.855,00 | 1.0 | 7527.0 | 1202.0 | 20.Juni2039 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.044.319,25 | 1.0 | 8655.0 | 616.0 | 08.Feb.2032 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.042.200,22 | 1.0 | 8140.0 | 728.0 | 21.Apr.2033 | 74.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.041.836,66 | 1.0 | 8994.0 | 486.0 | 05.Okt.2030 | 95.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.037.780,97 | 1.0 | 8590.0 | 584.0 | 21.Sept.2031 | 50.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.037.838,71 | 1.0 | 9749.0 | 175.0 | 23.Juni2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.035.085,83 | 1.0 | 9143.0 | 590.0 | 13.Jan.2032 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.035.247,40 | 1.0 | 8042.0 | 999.0 | 02.Nov.2036 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.035.577,74 | 1.0 | 10104.0 | 419.0 | 02.Juli2035 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.035.971,33 | 1.0 | 10116.0 | 900.0 | 04.Sept.2036 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.034.720,59 | 1.0 | 8544.0 | 1130.0 | 29.März2039 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.032.288,21 | 1.0 | 8030.0 | 850.0 | 15.Sept.2034 | 77.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.030.961,26 | 1.0 | 9771.0 | 115.0 | 09.Nov.2026 | 25.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 2.031.288,69 | 1.0 | 10127.0 | 437.0 | 21.Aug.2030 | 488.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.029.365,38 | 1.0 | 10087.0 | 553.0 | 23.Jan.2032 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.029.742,93 | 1.0 | 8680.0 | 538.0 | 22.März2031 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.026.986,98 | 1.0 | 8616.0 | 872.0 | 15.Mai2035 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.027.140,51 | 1.0 | 10137.0 | 127.0 | 02.Feb.2027 | 373.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.027.631,16 | 1.0 | 10005.0 | 476.0 | 04.Sept.2055 | 387.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.025.986,98 | 1.0 | 9791.0 | 120.0 | 29.Nov.2026 | 50.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.023.891,38 | 1.0 | 9612.0 | 171.0 | 09.Juni2028 | 100.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.022.532,17 | 1.0 | 9942.0 | 114.0 | 23.Nov.2026 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.019.946,83 | 1.0 | 6777.0 | 1438.0 | 04.Nov.2041 | 90.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.018.266,19 | 1.0 | 8172.0 | 720.0 | 23.März2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.015.557,33 | 1.0 | 8111.0 | 738.0 | 03.März2033 | 0.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.013.739,36 | 1.0 | 9909.0 | 143.0 | 09.März2027 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.011.924,52 | 1.0 | 7970.0 | 1040.0 | 06.Nov.2037 | 188.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.009.339,89 | 1.0 | 9495.0 | 270.0 | 14.Juni2028 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.010.029,86 | 1.0 | 9817.0 | 370.0 | 18.Sept.2029 | 238.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.010.582,79 | 1.0 | 7930.0 | 832.0 | 14.Sept.2034 | 113.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.008.037,17 | 1.0 | 9930.0 | 159.0 | 15.Mai2027 | 213.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.008.316,40 | 1.0 | 9851.0 | 158.0 | 27.Apr.2027 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.008.862,71 | 1.0 | 9552.0 | 180.0 | 06.Juli2028 | 75.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.006.994,59 | 1.0 | 10033.0 | 462.0 | 10.Sept.2030 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.007.045,47 | 1.0 | 10207.0 | 134.0 | 01.März2027 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.005.804,79 | 1.0 | 9522.0 | 358.0 | 29.Mai2029 | 150.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.006.093,24 | 1.0 | 10464.0 | 244.0 | 03.Juli2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.003.893,99 | 1.0 | 9953.0 | 356.0 | 11.Juni2029 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.004.023,51 | 1.0 | 10077.0 | 90.0 | 08.Sept.2026 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.999.061,63 | 1.0 | 8231.0 | 724.0 | 06.Apr.2033 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.996.818,26 | 1.0 | 9873.0 | 240.0 | 11.Apr.2048 | 263.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.995.245,52 | 1.0 | 9862.0 | 106.0 | 14.Okt.2026 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.993.617,66 | 1.0 | 9048.0 | 465.0 | 20.Juni2030 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.992.596,18 | 1.0 | 7851.0 | 1015.0 | 02.Sept.2036 | 110.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.992.884,65 | 1.0 | 8530.0 | 856.0 | 23.Feb.2035 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.985.047,11 | 1.0 | 9843.0 | 131.0 | 14.Jan.2027 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.983.202,57 | 1.0 | 9817.0 | 131.0 | 15.Jan.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.980.939,56 | 1.0 | 8470.0 | 662.0 | 24.Juli2032 | 75.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.979.912,41 | 1.0 | 9383.0 | 310.0 | 12.Nov.2028 | 54.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.978.260,59 | 1.0 | 10016.0 | 307.0 | 11.Dez.2029 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.976.375,75 | 1.0 | 10222.0 | 403.0 | 21.März2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.974.298,78 | 1.0 | 8797.0 | 492.0 | 25.Sept.2030 | 38.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.972.042,00 | 1.0 | 10802.0 | 175.0 | 25.Juli2028 | 738.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.972.703,97 | 1.0 | 9657.0 | 211.0 | 08.Nov.2027 | 83.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.968.540,40 | 1.0 | 8499.0 | 792.0 | 21.März2034 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.966.235,91 | 1.0 | 8671.0 | 513.0 | 27.Nov.2030 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.959.031,25 | 1.0 | 9153.0 | 545.0 | 20.Mai2031 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.953.345,52 | 1.0 | 9767.0 | 104.0 | 30.Sept.2026 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.953.665,87 | 1.0 | 9726.0 | 141.0 | 18.Feb.2027 | 75.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.950.277,41 | 1.0 | 10112.0 | 123.0 | 16.Jan.2027 | 325.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.947.861,52 | 1.0 | 9420.0 | 243.0 | 12.März2028 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.946.472,09 | 1.0 | 9717.0 | 136.0 | 29.Jan.2027 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.938.170,48 | 1.0 | 10175.0 | 313.0 | 02.März2029 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.933.647,52 | 1.0 | 6086.0 | 1427.0 | 15.Jan.2041 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.931.608,99 | 1.0 | 9877.0 | 135.0 | 29.Jan.2027 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.928.084,77 | 1.0 | 9306.0 | 371.0 | 01.Juli2029 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.927.086,77 | 1.0 | 8783.0 | 537.0 | 19.März2031 | 50.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.925.603,44 | 1.0 | 10016.0 | 146.0 | 23.März2028 | 250.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.923.161,43 | 1.0 | 9282.0 | 374.0 | 18.Juli2029 | 113.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.921.959,82 | 1.0 | 10182.0 | 404.0 | 02.Apr.2030 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.921.028,92 | 1.0 | 7772.0 | 991.0 | 06.Mai2036 | 95.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.918.942,30 | 1.0 | 9974.0 | 426.0 | 31.Dez.2079 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.914.565,02 | 1.0 | 9531.0 | 229.0 | 12.Jan.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.912.261,21 | 1.0 | 7408.0 | 1200.0 | 19.Sept.2039 | 150.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.912.719,89 | 1.0 | 10383.0 | 232.0 | 14.März2029 | 488.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.907.923,68 | 1.0 | 9048.0 | 617.0 | 22.Apr.2032 | 163.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.908.310,05 | 1.0 | 9272.0 | 536.0 | 16.Mai2031 | 156.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.906.646,04 | 1.0 | 9164.0 | 394.0 | 12.Okt.2029 | 90.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.905.074,33 | 1.0 | 8837.0 | 483.0 | 25.Aug.2030 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.900.122,44 | 1.0 | 7600.0 | 953.0 | 10.Sept.2035 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.898.727,26 | 1.0 | 9550.0 | 429.0 | 18.März2030 | 150.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.898.911,71 | 1.0 | 7866.0 | 977.0 | 26.März2036 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.896.174,12 | 1.0 | 9843.0 | 119.0 | 30.Nov.2026 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.895.015,53 | 1.0 | 7549.0 | 1018.0 | 17.Sept.2036 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.886.010,31 | 1.0 | 9805.0 | 136.0 | 30.Jan.2027 | 113.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.886.699,28 | 1.0 | 9921.0 | 110.0 | 30.Okt.2026 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.886.729,15 | 1.0 | 9836.0 | 104.0 | 05.Okt.2026 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.886.804,27 | 1.0 | 8907.0 | 633.0 | 30.Juni2032 | 171.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.881.478,29 | 1.0 | 10208.0 | 111.0 | 01.Feb.2028 | 400.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.879.169,63 | 1.0 | 10583.0 | 257.0 | 04.Okt.2028 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.879.932,45 | 1.0 | 7720.0 | 1165.0 | 01.Juli2039 | 196.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.877.713,19 | 1.0 | 8128.0 | 779.0 | 30.Sept.2033 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.869.866,52 | 1.0 | 9890.0 | 165.0 | 28.Mai2027 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.861.409,75 | 1.0 | 9796.0 | 74.0 | 08.Sept.2027 | 50.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.861.587,11 | 1.0 | 10445.0 | 187.0 | 04.Okt.2028 | 538.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.862.215,40 | 1.0 | 9773.0 | 136.0 | 29.Jan.2027 | 113.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.858.726,49 | 1.0 | 10180.0 | 113.0 | 15.Mai2027 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.857.583,75 | 1.0 | 8040.0 | 776.0 | 20.Sept.2033 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.856.900,71 | 1.0 | 10086.0 | 192.0 | 29.Aug.2027 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.843.715,02 | 1.0 | 5173.0 | 2060.0 | 30.Sept.2051 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.838.326,15 | 1.0 | 9191.0 | 532.0 | 29.Apr.2031 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.839.669,36 | 1.0 | 11567.0 | 608.0 | 26.Dez.2043 | 675.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.834.355,04 | 1.0 | 10061.0 | 337.0 | 07.Apr.2029 | 300.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.830.701,11 | 1.0 | 8262.0 | 764.0 | 02.Nov.2033 | 100.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.830.726,50 | 1.0 | 9915.0 | 548.0 | 22.Jan.2032 | 400.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.824.594,74 | 1.0 | 10061.0 | 263.0 | 25.Juni2029 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.824.890,77 | 1.0 | 6999.0 | 1274.0 | 16.Okt.2039 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.822.100,53 | 1.0 | 9803.0 | 132.0 | 19.Jan.2028 | 113.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.820.731,68 | 1.0 | 9845.0 | 105.0 | 07.Okt.2026 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.816.120,41 | 1.0 | 9951.0 | 211.0 | 16.Dez.2027 | 188.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.816.212,79 | 1.0 | 9470.0 | 241.0 | 22.Feb.2028 | 25.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.816.618,88 | 1.0 | 10684.0 | 190.0 | 11.Sept.2028 | 650.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.814.330,48 | 1.0 | 9991.0 | 255.0 | 06.Mai2028 | 250.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.808.279,37 | 1.0 | 8203.0 | 744.0 | 06.Juli2033 | 88.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.807.096,95 | 1.0 | 8437.0 | 814.0 | 14.Okt.2034 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.799.403,91 | 1.0 | 9924.0 | 104.0 | 09.Okt.2026 | 188.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.797.865,15 | 1.0 | 9414.0 | 296.0 | 21.Sept.2028 | 50.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.794.881,01 | 1.0 | 9880.0 | 156.0 | 21.Apr.2027 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.792.988,27 | 1.0 | 8030.0 | 718.0 | 16.Feb.2033 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.793.798,45 | 1.0 | 9797.0 | 97.0 | 04.Sept.2026 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.790.610,21 | 1.0 | 9916.0 | 607.0 | 08.Okt.2032 | 340.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.788.218,18 | 1.0 | 11338.0 | 538.0 | 22.Sept.2032 | 600.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.788.426,84 | 1.0 | 9845.0 | 114.0 | 10.Nov.2026 | 75.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.783.968,84 | 1.0 | 9951.0 | 246.0 | 15.Juli2028 | 275.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.784.652,74 | 1.0 | 10020.0 | 97.0 | 14.Sept.2026 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.783.352,88 | 1.0 | 6358.0 | 1364.0 | 16.Feb.2041 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.782.134,82 | 1.0 | 9082.0 | 755.0 | 20.Feb.2034 | 213.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.775.349,93 | 1.0 | 7109.0 | 1203.0 | 15.März2040 | 188.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.775.430,12 | 1.0 | 10226.0 | 208.0 | 05.Dez.2028 | 485.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.776.221,93 | 1.0 | 8862.0 | 580.0 | 06.Okt.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.774.736,66 | 1.0 | 8681.0 | 695.0 | 28.Jan.2033 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.774.777,58 | 1.0 | 9839.0 | 184.0 | 24.Juli2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.774.973,51 | 1.0 | 10432.0 | 192.0 | 06.Sept.2032 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.769.561,94 | 1.0 | 7222.0 | 1189.0 | 07.Okt.2039 | 163.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.770.821,09 | 1.0 | 10289.0 | 102.0 | 15.Sept.2028 | 575.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.763.604,06 | 1.0 | 10194.0 | 368.0 | 12.Sept.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.761.046,00 | 1.0 | 10129.0 | 540.0 | 20.Feb.2037 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.761.568,68 | 1.0 | 9786.0 | 98.0 | 09.Sept.2026 | 25.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.759.961,69 | 1.0 | 10062.0 | 464.0 | 19.Nov.2031 | 350.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.756.757,73 | 1.0 | 10334.0 | 280.0 | 12.Sept.2029 | 488.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.754.191,39 | 1.0 | 9394.0 | 273.0 | 23.Juni2028 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.748.880,06 | 1.0 | 8301.0 | 732.0 | 16.Juni2033 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.747.834,44 | 1.0 | 10124.0 | 411.0 | 30.Apr.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.746.125,59 | 1.0 | 9403.0 | 243.0 | 25.Feb.2028 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.743.620,53 | 1.0 | 10094.0 | 528.0 | 10.Juli2031 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.744.932,52 | 1.0 | 9759.0 | 133.0 | 18.Jan.2027 | 60.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.740.742,82 | 1.0 | 10042.0 | 481.0 | 18.Feb.2032 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.742.053,92 | 1.0 | 8255.0 | 788.0 | 22.Nov.2033 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.738.425,33 | 1.0 | 8969.0 | 524.0 | 09.Dez.2041 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.739.026,79 | 1.0 | 4798.0 | 2305.0 | 14.Sept.2061 | 138.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.735.447,61 | 1.0 | 10841.0 | 194.0 | 02.Feb.2028 | 838.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.735.810,15 | 1.0 | 8238.0 | 830.0 | 03.Juli2034 | 100.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.734.222,08 | 1.0 | 11231.0 | 373.0 | 14.März2030 | 663.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.732.370,00 | 1.0 | 9927.0 | 460.0 | 27.Sept.2030 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.729.454,41 | 1.0 | 9768.0 | 112.0 | 03.Nov.2031 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.723.507,00 | 1.0 | 10218.0 | 130.0 | 18.Jan.2027 | 400.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.719.218,28 | 1.0 | 10000.0 | 254.0 | 21.Mai2029 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.709.141,94 | 1.0 | 9856.0 | 105.0 | 08.Okt.2026 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.700.868,61 | 1.0 | 9947.0 | 119.0 | 15.Dez.2026 | 190.0 |
| RWE | RWE AG RegS | Elektro- | 1.696.304,98 | 1.0 | 8293.0 | 771.0 | 26.Nov.2033 | 100.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.695.605,89 | 1.0 | 10605.0 | 293.0 | 08.März2029 | 650.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.695.824,68 | 1.0 | 10414.0 | 327.0 | 29.Apr.2030 | 497.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.692.411,01 | 1.0 | 9946.0 | 537.0 | 02.Sept.2031 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.690.478,76 | 1.0 | 10461.0 | 418.0 | 19.Juni2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.691.122,05 | 1.0 | 10145.0 | 591.0 | 30.Mai2032 | 363.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.689.222,05 | 1.0 | 9776.0 | 108.0 | 21.Okt.2027 | 50.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.690.384,81 | 1.0 | 9857.0 | 121.0 | 07.Dez.2026 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.682.478,72 | 1.0 | 10126.0 | 74.0 | 22.Sept.2026 | 400.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.681.161,39 | 1.0 | 9779.0 | 238.0 | 07.März2028 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.678.585,89 | 1.0 | 9919.0 | 163.0 | 28.Mai2027 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.678.752,41 | 1.0 | 8191.0 | 748.0 | 05.Juli2033 | 75.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.678.963,69 | 1.0 | 9853.0 | 132.0 | 15.Jan.2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.677.465,31 | 1.0 | 10446.0 | 184.0 | 09.Okt.2027 | 513.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.674.839,15 | 1.0 | 10257.0 | 148.0 | 03.Apr.2028 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.674.044,50 | 1.0 | 9811.0 | 102.0 | 25.Sept.2026 | 38.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.671.887,32 | 1.0 | 10333.0 | 747.0 | 20.Juni2045 | 500.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.669.019,99 | 1.0 | 10028.0 | 258.0 | 19.Mai2028 | 275.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.668.006,02 | 1.0 | 10218.0 | 736.0 | 02.Apr.2045 | 463.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.666.840,34 | 1.0 | 10592.0 | 492.0 | 02.Okt.2031 | 550.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.666.845,70 | 1.0 | 10079.0 | 525.0 | 17.Okt.2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.667.317,86 | 1.0 | 9774.0 | 143.0 | 25.Feb.2027 | 63.0 |
| FDX | FEDEX CORP | Transport | 1.657.888,42 | 1.0 | 9998.0 | 936.0 | 30.Juli2037 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.658.296,67 | 1.0 | 9695.0 | 91.0 | 17.Feb.2028 | 25.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.656.783,90 | 1.0 | 10080.0 | 555.0 | 22.Jan.2032 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.657.224,93 | 1.0 | 10367.0 | 259.0 | 29.Sept.2028 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.655.279,68 | 1.0 | 8148.0 | 830.0 | 28.Nov.2034 | 163.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.655.370,60 | 1.0 | 10418.0 | 226.0 | 23.Feb.2029 | 463.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.649.530,25 | 1.0 | 10199.0 | 357.0 | 04.Dez.2039 | 450.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.649.738,15 | 1.0 | 10185.0 | 498.0 | 30.Mai2031 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.650.108,87 | 1.0 | 10591.0 | 270.0 | 24.Nov.2028 | 513.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.643.236,97 | 1.0 | 11284.0 | 629.0 | 28.Nov.2033 | 575.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.643.869,26 | 1.0 | 10527.0 | 291.0 | 21.Nov.2028 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.643.901,17 | 1.0 | 10078.0 | 432.0 | 27.Mai2030 | 363.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.639.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.636.335,95 | 1.0 | 9806.0 | 241.0 | 15.März2028 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.627.526,88 | 1.0 | 9663.0 | 125.0 | 21.März2082 | 100.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.628.119,32 | 1.0 | 10651.0 | 685.0 | 17.Apr.2034 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.626.511,20 | 1.0 | 10126.0 | 426.0 | 08.Aug.2035 | 413.0 |
| FDX | FEDEX CORP RegS | Transport | 1.625.379,50 | 1.0 | 8175.0 | 725.0 | 04.Mai2033 | 95.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.623.955,83 | 1.0 | 10383.0 | 175.0 | 31.Okt.2027 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.621.809,61 | 1.0 | 10613.0 | 392.0 | 30.Apr.2035 | 538.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.622.734,32 | 1.0 | 10736.0 | 333.0 | 22.Juli2029 | 575.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.616.129,28 | 1.0 | 10538.0 | 444.0 | 22.Nov.2030 | 438.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.614.935,86 | 1.0 | 10340.0 | 296.0 | 27.Jan.2029 | 400.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.612.613,00 | 1.0 | 12159.0 | 1917.0 | 16.März2111 | 595.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.610.696,74 | 1.0 | 10083.0 | 565.0 | 27.Feb.2032 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.609.097,63 | 1.0 | 9962.0 | 602.0 | 01.Okt.2032 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.605.167,85 | 1.0 | 6293.0 | 1437.0 | 03.Dez.2040 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.601.961,34 | 1.0 | 10841.0 | 450.0 | 28.Okt.2030 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.602.033,27 | 1.0 | 10217.0 | 393.0 | 12.März2030 | 463.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.602.390,23 | 1.0 | 10228.0 | 162.0 | 24.Mai2028 | 538.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.600.365,46 | 1.0 | 10511.0 | 333.0 | 23.Mai2030 | 515.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.599.024,85 | 1.0 | 10161.0 | 404.0 | 25.März2030 | 388.0 |
| FDX | FEDEX CORP | Transport | 1.599.501,16 | 1.0 | 9395.0 | 561.0 | 05.Aug.2031 | 130.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.597.165,30 | 1.0 | 10296.0 | 365.0 | 11.Sept.2030 | 441.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.596.295,58 | 1.0 | 10059.0 | 392.0 | 11.März2030 | 500.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.595.460,45 | 1.0 | 10174.0 | 25.0 | 30.Sept.2027 | 413.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.592.080,65 | 1.0 | 10450.0 | 165.0 | 31.Mai2027 | 575.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.592.208,74 | 1.0 | 10170.0 | 732.0 | 16.Mai2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.585.703,52 | 1.0 | 9845.0 | 153.0 | 05.Apr.2027 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.583.635,84 | 1.0 | 9955.0 | 590.0 | 20.Mai2032 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.582.491,36 | 1.0 | 10199.0 | 114.0 | 23.Nov.2026 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.580.382,57 | 1.0 | 6259.0 | 1357.0 | 28.Jan.2041 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.576.268,15 | 1.0 | 9796.0 | 98.0 | 10.Sept.2026 | 37.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.573.044,07 | 1.0 | 8679.0 | 518.0 | 15.Jan.2031 | 63.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.574.019,37 | 1.0 | 9885.0 | 150.0 | 31.März2027 | 213.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.572.085,50 | 1.0 | 10129.0 | 561.0 | 13.März2032 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.567.931,14 | 1.0 | 10416.0 | 239.0 | 27.März2028 | 463.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.555.718,25 | 1.0 | 9634.0 | 254.0 | 22.Apr.2028 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.554.945,85 | 1.0 | 9993.0 | 798.0 | 01.Apr.2035 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.550.578,88 | 1.0 | 10072.0 | 509.0 | 11.Juni2031 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.550.794,32 | 1.0 | 10213.0 | 141.0 | 24.Mai2027 | 413.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.551.161,62 | 1.0 | 9807.0 | 653.0 | 08.Dez.2032 | 238.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.549.618,15 | 1.0 | 10106.0 | 311.0 | 29.Jan.2030 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.543.291,31 | 1.0 | 9866.0 | 233.0 | 21.Feb.2028 | 163.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.543.541,63 | 1.0 | 9507.0 | 306.0 | 24.Nov.2028 | 175.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.535.309,33 | 1.0 | 10182.0 | 257.0 | 20.Juli2028 | 363.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.533.640,77 | 1.0 | 10195.0 | 363.0 | 10.Sept.2029 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.529.549,07 | 1.0 | 10195.0 | 530.0 | 10.Sept.2031 | 400.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.526.997,56 | 1.0 | 10066.0 | 538.0 | 27.Nov.2031 | 363.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.527.102,99 | 1.0 | 10049.0 | 413.0 | 28.Mai2031 | 450.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.525.383,46 | 1.0 | 9915.0 | 121.0 | 07.Dez.2026 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.523.950,89 | 1.0 | 9461.0 | 438.0 | 11.Apr.2030 | 150.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.523.204,48 | 1.0 | 10071.0 | 427.0 | 01.Juli2031 | 419.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.517.544,94 | 1.0 | 9917.0 | 99.0 | 03.Okt.2027 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.516.122,24 | 1.0 | 9988.0 | 226.0 | 20.Feb.2028 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.516.181,46 | 1.0 | 10139.0 | 194.0 | 10.Sept.2028 | 404.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.514.298,89 | 1.0 | 9846.0 | 766.0 | 20.Jan.2035 | 388.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.515.237,36 | 1.0 | 9710.0 | 340.0 | 11.Apr.2029 | 200.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.510.717,67 | 1.0 | 9990.0 | 162.0 | 10.Mai2027 | 238.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.507.149,21 | 1.0 | 9985.0 | 354.0 | 09.Juli2030 | 349.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.506.345,33 | 1.0 | 7159.0 | 1504.0 | 13.März2045 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.504.023,80 | 1.0 | 5981.0 | 1755.0 | 01.Juli2049 | 175.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.504.855,97 | 1.0 | 9379.0 | 273.0 | 18.Juni2028 | 38.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.501.054,09 | 1.0 | 9949.0 | 473.0 | 16.Dez.2030 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.498.908,48 | 1.0 | 8784.0 | 525.0 | 16.Juni2051 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.496.689,80 | 1.0 | 9614.0 | 325.0 | 02.Feb.2029 | 163.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.494.146,14 | 1.0 | 10205.0 | 341.0 | 25.Juni2030 | 460.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.494.572,76 | 1.0 | 10043.0 | 259.0 | 12.Juni2029 | 355.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.487.346,34 | 1.0 | 9907.0 | 574.0 | 03.März2032 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.485.248,97 | 1.0 | 9768.0 | 226.0 | 18.Jan.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.485.688,00 | 1.0 | 8233.0 | 825.0 | 11.Juli2034 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.483.391,96 | 1.0 | 9804.0 | 124.0 | 31.Dez.2079 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.480.841,67 | 1.0 | 6385.0 | 1391.0 | 02.Nov.2040 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.476.805,19 | 1.0 | 5409.0 | 2017.0 | 14.Sept.2051 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.477.097,80 | 1.0 | 9763.0 | 246.0 | 31.März2028 | 188.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.477.610,94 | 1.0 | 9777.0 | 99.0 | 31.Dez.2079 | 100.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.475.495,58 | 1.0 | 10304.0 | 145.0 | 15.März2027 | 475.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.474.404,29 | 1.0 | 9889.0 | 541.0 | 18.Sept.2031 | 313.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.474.490,55 | 1.0 | 10366.0 | 763.0 | 07.Mai2035 | 475.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.459.105,19 | 1.0 | 10213.0 | 453.0 | 20.Sept.2030 | 388.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.447.513,12 | 1.0 | 9760.0 | 143.0 | 26.Feb.2027 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.442.741,80 | 1.0 | 9545.0 | 341.0 | 01.Apr.2029 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.440.847,74 | 1.0 | 9573.0 | 331.0 | 18.Feb.2029 | 138.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.436.412,61 | 1.0 | 9557.0 | 161.0 | 23.Apr.2028 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.436.759,53 | 1.0 | 10120.0 | 68.0 | 19.Mai2026 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.432.837,90 | 1.0 | 9658.0 | 474.0 | 14.Nov.2030 | 238.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.432.012,52 | 1.0 | 9500.0 | 429.0 | 15.Juli2040 | 288.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.429.328,82 | 1.0 | 9804.0 | 121.0 | 05.Dez.2026 | 88.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.428.167,61 | 1.0 | 10130.0 | 175.0 | 30.Juni2047 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.424.490,47 | 1.0 | 10065.0 | 583.0 | 04.Juni2032 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.418.128,35 | 1.0 | 9044.0 | 392.0 | 03.Sept.2029 | 13.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.418.388,77 | 1.0 | 9633.0 | 339.0 | 11.Apr.2029 | 225.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.418.903,68 | 1.0 | 9374.0 | 301.0 | 19.Okt.2028 | 95.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.415.541,97 | 1.0 | 9572.0 | 198.0 | 15.Sept.2027 | 25.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.413.505,12 | 1.0 | 9975.0 | 146.0 | 11.Apr.2027 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.410.898,99 | 1.0 | 6682.0 | 1334.0 | 14.Juni2041 | 150.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.411.378,48 | 1.0 | 9183.0 | 404.0 | 15.Nov.2029 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.409.350,03 | 1.0 | 9674.0 | 181.0 | 15.Juli2027 | 75.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.410.126,10 | 1.0 | 9862.0 | 100.0 | 21.Sept.2026 | 135.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.399.554,35 | 1.0 | 8928.0 | 514.0 | 30.Sept.2051 | 188.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.399.660,35 | 1.0 | 10781.0 | 112.0 | 06.Dez.2027 | 1000.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.399.672,49 | 1.0 | 9888.0 | 145.0 | 07.März2027 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.399.947,14 | 1.0 | 5823.0 | 1837.0 | 10.Sept.2049 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.397.414,66 | 1.0 | 9982.0 | 610.0 | 16.Sept.2032 | 445.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.394.729,84 | 1.0 | 9403.0 | 403.0 | 15.Nov.2029 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.392.704,35 | 1.0 | 9227.0 | 352.0 | 16.Apr.2029 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.388.729,77 | 1.0 | 9144.0 | 412.0 | 16.Jan.2030 | 175.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.385.225,37 | 1.0 | 10280.0 | 497.0 | 12.Juni2031 | 475.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.375.122,51 | 1.0 | 9647.0 | 381.0 | 05.Okt.2029 | 188.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.369.462,33 | 1.0 | 7928.0 | 1194.0 | 17.Juni2039 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.362.058,62 | 1.0 | 8943.0 | 534.0 | 23.März2031 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.358.407,02 | 1.0 | 9957.0 | 235.0 | 21.März2028 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.356.351,75 | 1.0 | 9174.0 | 362.0 | 20.Mai2029 | 50.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.340.970,53 | 1.0 | 10395.0 | 355.0 | 12.Sept.2029 | 488.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.341.295,48 | 1.0 | 8834.0 | 673.0 | 13.Dez.2032 | 145.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.339.550,58 | 1.0 | 10129.0 | 194.0 | 07.Sept.2027 | 300.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.337.080,34 | 1.0 | 8778.0 | 519.0 | 17.Sept.2051 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.324.084,98 | 1.0 | 10185.0 | 285.0 | 12.Sept.2029 | 350.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.320.198,84 | 1.0 | 8800.0 | 516.0 | 10.Sept.2041 | 213.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.311.265,53 | 1.0 | 10218.0 | 90.0 | 26.Sept.2026 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.308.111,45 | 1.0 | 9813.0 | 100.0 | 16.Sept.2026 | 38.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.308.249,29 | 1.0 | 9688.0 | 238.0 | 24.Feb.2028 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.306.358,10 | 1.0 | 10206.0 | 765.0 | 26.März2036 | 400.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 1.300.575,38 | 1.0 | 9963.0 | 111.0 | 04.Nov.2026 | 250.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.297.957,03 | 1.0 | 8637.0 | 561.0 | 15.Juli2031 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.293.294,72 | 1.0 | 9842.0 | 132.0 | 17.Jan.2027 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.292.634,36 | 1.0 | 10140.0 | 94.0 | 05.Okt.2026 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.290.720,28 | 1.0 | 9535.0 | 265.0 | 26.Mai2028 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.286.295,85 | 1.0 | 9895.0 | 733.0 | 15.März2034 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.277.092,39 | 1.0 | 9092.0 | 430.0 | 03.Feb.2030 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.273.486,17 | 1.0 | 8802.0 | 535.0 | 24.März2031 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.271.670,85 | 1.0 | 9167.0 | 532.0 | 15.Feb.2031 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.256.800,33 | 1.0 | 10330.0 | 94.0 | 13.Sept.2026 | 600.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.255.203,08 | 1.0 | 9967.0 | 161.0 | 07.Juni2027 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.251.893,12 | 1.0 | 9904.0 | 429.0 | 14.Mai2030 | 288.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.250.642,36 | 1.0 | 9337.0 | 401.0 | 20.Nov.2029 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.244.639,39 | 1.0 | 8208.0 | 770.0 | 18.Jan.2034 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.243.023,09 | 1.0 | 8851.0 | 549.0 | 01.Juni2031 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.240.992,32 | 1.0 | 8848.0 | 561.0 | 14.Juli2031 | 100.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.238.843,26 | 1.0 | 10178.0 | 136.0 | 05.Mai2027 | 408.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.213.698,06 | 1.0 | 10391.0 | 101.0 | 12.Okt.2027 | 700.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.208.807,03 | 1.0 | 9266.0 | 312.0 | 17.Nov.2028 | 40.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.199.957,30 | 1.0 | 10148.0 | 560.0 | 14.Mai2032 | 513.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.196.952,66 | 1.0 | 10060.0 | 586.0 | 28.Mai2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.189.996,45 | 1.0 | 9820.0 | 103.0 | 29.Dez.2031 | 138.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.184.486,56 | 1.0 | 10136.0 | 88.0 | 13.Sept.2026 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.182.297,32 | 1.0 | 9993.0 | 112.0 | 13.Dez.2026 | 242.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.182.086,21 | 1.0 | 10032.0 | 745.0 | 07.Feb.2036 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.175.061,30 | 1.0 | 9768.0 | 102.0 | 22.Sept.2026 | 0.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.150.440,92 | 1.0 | 9866.0 | 98.0 | 09.Sept.2026 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.131.658,47 | 1.0 | 9832.0 | 100.0 | 17.Sept.2026 | 88.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.116.497,11 | 1.0 | 9945.0 | 104.0 | 14.Okt.2026 | 225.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.117.160,66 | 1.0 | 10046.0 | 161.0 | 20.Mai2028 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.106.737,37 | 1.0 | 9914.0 | 99.0 | 18.Sept.2026 | 150.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.106.737,94 | 1.0 | 9984.0 | 480.0 | 02.Jan.2036 | 392.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.097.763,74 | 1.0 | 10054.0 | 91.0 | 21.Sept.2026 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.098.384,98 | 1.0 | 9985.0 | 849.0 | 17.Sept.2035 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.095.832,10 | 1.0 | 9962.0 | 772.0 | 17.Sept.2034 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.093.909,56 | 1.0 | 9945.0 | 805.0 | 15.Sept.2036 | 388.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.083.225,69 | 1.0 | 6714.0 | 1342.0 | 07.Apr.2041 | 130.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.062.244,00 | 1.0 | 9654.0 | 290.0 | 05.Sept.2028 | 150.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.043.115,38 | 1.0 | 9794.0 | 99.0 | 11.Sept.2026 | 13.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.043.147,79 | 1.0 | 8671.0 | 542.0 | 07.Apr.2031 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.043.498,57 | 1.0 | 9938.0 | 656.0 | 18.März2033 | 363.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.042.789,53 | 1.0 | 9922.0 | 542.0 | 02.Sept.2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.037.416,36 | 1.0 | 6820.0 | 1298.0 | 21.Jan.2041 | 150.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 997.826,77 | 1.0 | 9969.0 | 365.0 | 03.Sept.2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 990.516,38 | 1.0 | 9903.0 | 73.0 | 08.Sept.2031 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 976.530,47 | 1.0 | 9765.0 | 96.0 | 02.Sept.2026 | 5.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 925.798,30 | 1.0 | 10001.0 | 536.0 | 04.Sept.2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 915.758,24 | 1.0 | 9790.0 | 103.0 | 28.Sept.2026 | 38.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 884.103,59 | 1.0 | 9780.0 | 111.0 | 28.Okt.2026 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 845.917,41 | 1.0 | 9952.0 | 379.0 | 15.Sept.2029 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 824.228,98 | 1.0 | 9991.0 | 376.0 | 16.Sept.2029 | 378.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 788.000,00 | 1.0 | 9850.0 | 71.0 | 31.Dez.2079 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 782.051,82 | 1.0 | 9764.0 | 108.0 | 14.Okt.2026 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 726.618,58 | 1.0 | 9854.0 | 101.0 | 22.Sept.2026 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 640.751,65 | 0.0 | 10044.0 | 78.0 | 23.Sept.2026 | 300.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 513.615,15 | 0.0 | 9899.0 | 102.0 | 26.Sept.2026 | 138.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 450.052,97 | 0.0 | 10000.0 | 825.0 | 11.Sept.2035 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 422.773,13 | 0.0 | 10147.0 | 88.0 | 14.Sept.2026 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 398.654,43 | 0.0 | 9966.0 | 100.0 | 12.Sept.2026 | 213.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 339.155,84 | 0.0 | 9612.0 | 232.0 | 28.Jan.2028 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.011,40 | 0.0 | 10095.0 | 96.0 | 05.Dez.2026 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 212.240,81 | 0.0 | 10401.0 | 186.0 | 07.Dez.2027 | 488.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 211.071,78 | 0.0 | 10551.0 | 98.0 | 11.Sept.2027 | 838.0 |
| PNLNA | POSTNL NV RegS | Transport | 138.115,50 | 0.0 | 9805.0 | 101.0 | 23.Sept.2026 | 63.0 |
| FDX | FEDEX CORP RegS | Transport | 113.167,76 | 0.0 | 8968.0 | 563.0 | 05.Aug.2031 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.222,92 | 0.0 | 11562.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.283,41 | 0.0 | 8527.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,21 | 0.0 | 10000.0 | 0.0 | 15.Sept.2025 | 188.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -14,29 | 0.0 | 10703.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 2,21 | 0.0 | 10000.0 | 0.0 | 15.Sept.2025 | 188.0 |
| OEZ5 | EURO-BOBL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11782.0 | 481.0 | 08.Dez.2025 | 0.0 |
| RXZ5 | EURO-BUND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12856.0 | 798.0 | 08.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.230.782,79 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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