Below, a list of constituents for OM3F (iShares € Corp Bond ESG UCITS ETF) is shown. In total, OM3F consists of 3038 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.173.725,66 | 18.0 | 10658.0 | 11.0 | nan | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.104.476,74 | 16.0 | 11306.0 | 260.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.484.829,13 | 11.0 | 9649.0 | 372.0 | 23.März2030 | 196.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.347.853,90 | 11.0 | 10610.0 | 485.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.317.004,13 | 11.0 | 10830.0 | 557.0 | 18.Okt.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.096.870,40 | 10.0 | 9969.0 | 186.0 | 17.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.076.594,42 | 10.0 | 10020.0 | 111.0 | 15.Juni2027 | 302.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.012.883,22 | 10.0 | 13419.0 | 615.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.952.814,94 | 10.0 | 10474.0 | 268.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.913.468,58 | 10.0 | 9902.0 | 124.0 | 27.Juli2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.866.884,13 | 10.0 | 9781.0 | 201.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.827.813,26 | 10.0 | 9861.0 | 376.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.790.945,65 | 10.0 | 10106.0 | 730.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.767.661,45 | 9.0 | 9853.0 | 194.0 | 27.Apr.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.754.814,68 | 9.0 | 10745.0 | 572.0 | 23.Mai2033 | 486.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.754.845,85 | 9.0 | 10100.0 | 279.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.745.992,93 | 9.0 | 9853.0 | 791.0 | 23.Jan.2036 | 359.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.676.256,79 | 9.0 | 10134.0 | 671.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.557.232,55 | 9.0 | 10994.0 | 632.0 | 25.Jan.2034 | 515.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.341.377,23 | 9.0 | 9426.0 | 470.0 | 21.März2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.290.051,95 | 9.0 | 10120.0 | 429.0 | 15.Jan.2031 | 358.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.250.360,77 | 8.0 | 10488.0 | 279.0 | 23.Mai2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.225.543,39 | 8.0 | 10119.0 | 229.0 | 14.Sept.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.165.948,07 | 8.0 | 10025.0 | 436.0 | 28.Jan.2031 | 326.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.140.526,10 | 8.0 | 10689.0 | 552.0 | 13.Nov.2032 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.095.267,55 | 8.0 | 10251.0 | 329.0 | 06.Dez.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.065.419,75 | 8.0 | 10608.0 | 280.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.062.154,69 | 8.0 | 9909.0 | 101.0 | 04.Mai2027 | 178.0 |
| T | AT&T INC | Kommunikation | 4.059.856,05 | 8.0 | 9469.0 | 930.0 | 04.Sept.2036 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.058.471,23 | 8.0 | 10331.0 | 745.0 | 13.Feb.2034 | 409.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.049.711,15 | 8.0 | 10163.0 | 396.0 | 03.Sept.2030 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.042.805,98 | 8.0 | 9820.0 | 172.0 | 20.Jan.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.039.120,58 | 8.0 | 9574.0 | 604.0 | 27.Apr.2033 | 282.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.026.978,78 | 8.0 | 10753.0 | 641.0 | 23.Mai2034 | 475.0 |
| T | AT&T INC | Kommunikation | 3.993.038,91 | 8.0 | 9712.0 | 293.0 | 19.Mai2028 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.983.921,15 | 8.0 | 10245.0 | 139.0 | 28.Sept.2026 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.965.138,91 | 8.0 | 9652.0 | 152.0 | 29.Okt.2027 | 41.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.960.523,38 | 8.0 | 10421.0 | 542.0 | 20.Apr.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.960.230,98 | 8.0 | 10985.0 | 540.0 | 29.Aug.2031 | 513.0 |
| T | AT&T INC | Kommunikation | 3.836.072,61 | 8.0 | 9916.0 | 128.0 | 05.Sept.2026 | 180.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.824.212,09 | 8.0 | 9254.0 | 426.0 | 19.Nov.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.822.935,81 | 8.0 | 10463.0 | 656.0 | 29.Nov.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.821.925,34 | 8.0 | 10238.0 | 748.0 | 22.Jan.2034 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.818.216,08 | 8.0 | 9212.0 | 340.0 | 23.Sept.2028 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.818.472,82 | 8.0 | 10401.0 | 182.0 | 08.März2028 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.800.339,61 | 8.0 | 10338.0 | 516.0 | 31.Mai2036 | 497.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.781.694,57 | 8.0 | 10461.0 | 363.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.777.892,05 | 8.0 | 10007.0 | 213.0 | 25.Juli2028 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.759.095,78 | 7.0 | 9703.0 | 665.0 | 12.Feb.2034 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.737.938,40 | 7.0 | 9862.0 | 670.0 | 10.März2034 | 348.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.733.533,15 | 7.0 | 10041.0 | 181.0 | 24.Juni2032 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.732.202,62 | 7.0 | 8672.0 | 611.0 | 04.Nov.2032 | 105.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.709.587,86 | 7.0 | 10037.0 | 209.0 | 06.Juli2047 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.708.829,71 | 7.0 | 10596.0 | 383.0 | 05.Sept.2030 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.705.938,26 | 7.0 | 10468.0 | 427.0 | 25.Jan.2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.689.715,27 | 7.0 | 9956.0 | 587.0 | 23.Jan.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.680.925,29 | 7.0 | 10388.0 | 183.0 | 10.März2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.679.172,90 | 7.0 | 10354.0 | 412.0 | 06.Dez.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.679.349,02 | 7.0 | 9882.0 | 164.0 | 20.Dez.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.677.467,49 | 7.0 | 9660.0 | 174.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.677.031,82 | 7.0 | 10353.0 | 800.0 | 28.Nov.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.664.249,92 | 7.0 | 9770.0 | 198.0 | 03.Mai2027 | 138.0 |
| T | AT&T INC | Kommunikation | 3.653.943,48 | 7.0 | 10171.0 | 662.0 | 17.Dez.2032 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.646.736,56 | 7.0 | 9842.0 | 190.0 | 31.März2032 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.641.092,75 | 7.0 | 9812.0 | 256.0 | 23.Feb.2028 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.627.314,24 | 7.0 | 9416.0 | 273.0 | 26.Jan.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.623.291,10 | 7.0 | 9732.0 | 830.0 | 17.Aug.2036 | 350.0 |
| V | VISA INC | Technologie | 3.617.889,21 | 7.0 | 9922.0 | 110.0 | 15.Juni2026 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.616.837,66 | 7.0 | 10289.0 | 710.0 | 12.Juli2035 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.615.602,87 | 7.0 | 8501.0 | 643.0 | 29.Apr.2033 | 110.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.604.346,27 | 7.0 | 10069.0 | 547.0 | 16.Sept.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.592.520,48 | 7.0 | 10229.0 | 276.0 | 31.März2029 | 365.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.575.194,67 | 7.0 | 10810.0 | 441.0 | 19.Mai2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.573.068,30 | 7.0 | 9763.0 | 338.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.569.862,50 | 7.0 | 10584.0 | 552.0 | 26.Sept.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.560.236,17 | 7.0 | 10241.0 | 400.0 | 01.Sept.2029 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.550.149,19 | 7.0 | 9823.0 | 132.0 | 01.Sept.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.548.721,22 | 7.0 | 9800.0 | 1341.0 | 22.Feb.2044 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.546.171,12 | 7.0 | 9734.0 | 327.0 | 20.Sept.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.538.013,87 | 7.0 | 9755.0 | 529.0 | 07.Mai2032 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.531.079,88 | 7.0 | 8794.0 | 464.0 | 07.Feb.2031 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.521.013,83 | 7.0 | 10251.0 | 744.0 | 09.Jan.2034 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.517.599,10 | 7.0 | 9904.0 | 96.0 | 10.Apr.2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.506.311,95 | 7.0 | 9189.0 | 343.0 | 26.Okt.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.504.936,20 | 7.0 | 9849.0 | 150.0 | 29.Okt.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.499.171,27 | 7.0 | 10724.0 | 564.0 | 10.Nov.2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.487.919,71 | 7.0 | 9965.0 | 752.0 | 25.Sept.2035 | 383.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.481.991,49 | 7.0 | 9889.0 | 113.0 | 15.Juni2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.453.501,45 | 7.0 | 10037.0 | 726.0 | 11.Jan.2034 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.445.551,36 | 7.0 | 10253.0 | 364.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.426.026,57 | 7.0 | 9681.0 | 515.0 | 15.Nov.2030 | 250.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.417.761,04 | 7.0 | 9479.0 | 257.0 | 27.Nov.2027 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.417.790,33 | 7.0 | 9837.0 | 149.0 | 27.Okt.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.411.998,22 | 7.0 | 10631.0 | 675.0 | 24.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.411.246,10 | 7.0 | 10256.0 | 677.0 | 01.Feb.2033 | 375.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.410.437,12 | 7.0 | 8096.0 | 734.0 | 03.Dez.2032 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.408.866,79 | 7.0 | 9710.0 | 138.0 | 15.Sept.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.396.187,49 | 7.0 | 10683.0 | 238.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.379.923,55 | 7.0 | 9358.0 | 452.0 | 16.Feb.2031 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.379.210,80 | 7.0 | 9988.0 | 143.0 | 21.Nov.2026 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.375.464,13 | 7.0 | 10849.0 | 588.0 | 07.Juni2032 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.369.425,71 | 7.0 | 10518.0 | 680.0 | 14.Juni2033 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.366.677,92 | 7.0 | 9735.0 | 535.0 | 02.Apr.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.365.835,64 | 7.0 | 9808.0 | 194.0 | 25.Apr.2028 | 166.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.365.962,56 | 7.0 | 10284.0 | 106.0 | 18.Okt.2027 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.363.256,17 | 7.0 | 9553.0 | 341.0 | 03.Nov.2028 | 121.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.349.507,41 | 7.0 | 10915.0 | 761.0 | 31.Okt.2034 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.346.611,73 | 7.0 | 10512.0 | 191.0 | 11.Mai2027 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.320.885,30 | 7.0 | 10016.0 | 504.0 | 21.Nov.2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.319.008,14 | 7.0 | 10095.0 | 401.0 | 25.Sept.2030 | 344.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.312.181,66 | 7.0 | 9930.0 | 128.0 | 10.Sept.2026 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.309.572,75 | 7.0 | 10982.0 | 621.0 | 25.Juli2053 | 582.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.305.660,13 | 7.0 | 9517.0 | 401.0 | 03.Juli2029 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.304.269,08 | 7.0 | 10228.0 | 284.0 | 20.Mai2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.299.928,30 | 7.0 | 9098.0 | 405.0 | 11.Juli2030 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.297.348,89 | 7.0 | 9829.0 | 176.0 | 03.Feb.2027 | 138.0 |
| AAPL | APPLE INC | Technologie | 3.290.462,70 | 7.0 | 9899.0 | 153.0 | 10.Nov.2026 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.286.703,75 | 7.0 | 9789.0 | 182.0 | 09.März2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.279.151,62 | 7.0 | 9429.0 | 472.0 | 08.Apr.2030 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.268.974,83 | 7.0 | 10472.0 | 441.0 | 02.Mai2030 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.265.954,62 | 6.0 | 9780.0 | 288.0 | 03.Apr.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.265.659,78 | 6.0 | 10323.0 | 148.0 | 14.Nov.2027 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.262.186,58 | 6.0 | 8793.0 | 540.0 | 17.Feb.2032 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.261.098,52 | 6.0 | 10427.0 | 235.0 | 27.Okt.2047 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.261.350,78 | 6.0 | 8514.0 | 659.0 | 11.Feb.2032 | 65.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.254.969,79 | 6.0 | 10149.0 | 519.0 | 14.Mai2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.251.028,92 | 6.0 | 9739.0 | 204.0 | 26.Mai2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.248.673,22 | 6.0 | 9088.0 | 1047.0 | 15.Jan.2038 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.247.257,27 | 6.0 | 9773.0 | 600.0 | 18.Feb.2037 | 394.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.245.406,47 | 6.0 | 9010.0 | 371.0 | 01.Feb.2030 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.233.749,52 | 6.0 | 10331.0 | 261.0 | 16.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.229.869,49 | 6.0 | 10629.0 | 645.0 | 13.Jan.2033 | 513.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.227.427,51 | 6.0 | 10021.0 | 701.0 | 26.Mai2044 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.226.599,31 | 6.0 | 10099.0 | 104.0 | 21.Mai2026 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.220.819,82 | 6.0 | 10562.0 | 718.0 | 27.Nov.2033 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.221.038,41 | 6.0 | 10122.0 | 393.0 | 28.Aug.2034 | 416.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.218.400,96 | 6.0 | 10509.0 | 323.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.218.643,15 | 6.0 | 9446.0 | 241.0 | 29.Sept.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.216.839,41 | 6.0 | 9747.0 | 105.0 | 11.Mai2026 | 1.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.211.845,19 | 6.0 | 10023.0 | 572.0 | 05.Juli2052 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.205.953,89 | 6.0 | 10292.0 | 588.0 | 08.März2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.204.760,60 | 6.0 | 10318.0 | 198.0 | 02.Juni2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.202.724,14 | 6.0 | 10555.0 | 658.0 | 13.Jan.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 3.201.022,88 | 6.0 | 10578.0 | 778.0 | 18.Nov.2034 | 430.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.199.357,15 | 6.0 | 10699.0 | 510.0 | 10.März2032 | 479.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.197.922,45 | 6.0 | 9129.0 | 645.0 | 07.Apr.2032 | 210.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.192.104,14 | 6.0 | 9288.0 | 319.0 | 09.Aug.2029 | 58.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.184.788,82 | 6.0 | 8746.0 | 565.0 | 24.Mai2032 | 110.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.178.587,61 | 6.0 | 10938.0 | 627.0 | 29.Jan.2034 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.168.208,47 | 6.0 | 9898.0 | 97.0 | 14.Apr.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.157.389,70 | 6.0 | 10204.0 | 202.0 | 06.Juni2028 | 367.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.156.757,12 | 6.0 | 9256.0 | 347.0 | 03.Nov.2028 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.151.276,35 | 6.0 | 10602.0 | 477.0 | 06.Sept.2030 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.145.972,96 | 6.0 | 9380.0 | 253.0 | 05.Nov.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.144.637,79 | 6.0 | 10642.0 | 479.0 | 21.Nov.2031 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.144.679,33 | 6.0 | 10402.0 | 510.0 | 09.Feb.2032 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.141.479,74 | 6.0 | 9840.0 | 376.0 | 26.Mai2049 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.139.382,73 | 6.0 | 10670.0 | 377.0 | 08.Aug.2030 | 492.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.130.987,59 | 6.0 | 10160.0 | 473.0 | 26.Aug.2035 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.128.201,03 | 6.0 | 10230.0 | 230.0 | 20.Sept.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.122.601,46 | 6.0 | 10081.0 | 203.0 | 16.Juni2032 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.121.105,50 | 6.0 | 9721.0 | 172.0 | 18.Jan.2028 | 93.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.117.427,09 | 6.0 | 9927.0 | 119.0 | 22.Juli2027 | 220.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.116.186,94 | 6.0 | 9608.0 | 367.0 | 06.Feb.2029 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.112.114,06 | 6.0 | 8674.0 | 898.0 | 09.März2035 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.110.531,52 | 6.0 | 10307.0 | 881.0 | 26.Feb.2036 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.106.375,72 | 6.0 | 9375.0 | 546.0 | 31.Jan.2031 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.098.570,29 | 6.0 | 9740.0 | 200.0 | 21.Mai2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.097.532,02 | 6.0 | 9877.0 | 114.0 | 19.Juni2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.096.581,93 | 6.0 | 10239.0 | 264.0 | 25.Jan.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.094.840,99 | 6.0 | 9930.0 | 969.0 | 22.Feb.2037 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.092.984,10 | 6.0 | 9742.0 | 114.0 | 14.Juni2026 | 0.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.085.919,80 | 6.0 | 10356.0 | 289.0 | 07.Sept.2038 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.083.713,42 | 6.0 | 10205.0 | 721.0 | 12.Feb.2035 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.081.427,54 | 6.0 | 8989.0 | 498.0 | 25.Juli2031 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.073.242,79 | 6.0 | 9862.0 | 484.0 | 17.Aug.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.072.490,36 | 6.0 | 10142.0 | 646.0 | 20.Jan.2034 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.066.266,81 | 6.0 | 9809.0 | 88.0 | 24.Juni2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.066.160,58 | 6.0 | 9984.0 | 750.0 | 03.Sept.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.066.235,25 | 6.0 | 9559.0 | 373.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.064.755,07 | 6.0 | 10301.0 | 304.0 | 12.Aug.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.063.373,46 | 6.0 | 9821.0 | 830.0 | 17.Feb.2035 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.049.487,11 | 6.0 | 10352.0 | 515.0 | 06.Feb.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.047.686,16 | 6.0 | 10386.0 | 333.0 | 22.Apr.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.047.052,09 | 6.0 | 9767.0 | 640.0 | 03.Aug.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.046.520,15 | 6.0 | 10654.0 | 406.0 | 14.Okt.2029 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.040.246,89 | 6.0 | 10439.0 | 273.0 | 25.Apr.2029 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.036.904,58 | 6.0 | 10646.0 | 480.0 | 31.Okt.2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.035.600,73 | 6.0 | 9694.0 | 160.0 | 28.Jan.2028 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.034.411,45 | 6.0 | 8688.0 | 617.0 | 18.Sept.2031 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.029.634,75 | 6.0 | 10351.0 | 491.0 | 08.Feb.2036 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.028.856,51 | 6.0 | 10342.0 | 743.0 | 15.Jan.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.026.949,50 | 6.0 | 9247.0 | 477.0 | 08.Apr.2030 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.022.871,08 | 6.0 | 10614.0 | 648.0 | 16.Nov.2032 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.022.250,56 | 6.0 | 9987.0 | 787.0 | 27.Jan.2036 | 377.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.020.525,55 | 6.0 | 10146.0 | 99.0 | 05.Mai2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.015.471,72 | 6.0 | 10689.0 | 466.0 | 21.Sept.2031 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.006.858,81 | 6.0 | 10545.0 | 663.0 | 12.Mai2033 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.006.292,43 | 6.0 | 10096.0 | 138.0 | 21.Sept.2027 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.000.788,36 | 6.0 | 10499.0 | 707.0 | 28.Sept.2033 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.998.863,27 | 6.0 | 10324.0 | 362.0 | 22.Apr.2029 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.995.822,86 | 6.0 | 9623.0 | 358.0 | 18.Jan.2029 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.988.386,79 | 6.0 | 10092.0 | 553.0 | 19.Sept.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.987.416,07 | 6.0 | 9332.0 | 278.0 | 11.Feb.2028 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.981.549,64 | 6.0 | 9610.0 | 183.0 | 19.Feb.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.976.387,31 | 6.0 | 10166.0 | 151.0 | 09.Jan.2028 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.975.427,35 | 6.0 | 8638.0 | 530.0 | 26.Mai2041 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.975.089,74 | 6.0 | 9747.0 | 115.0 | 18.Juni2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.973.243,71 | 6.0 | 9433.0 | 278.0 | 11.Feb.2028 | 30.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.972.494,72 | 6.0 | 10311.0 | 148.0 | 01.Nov.2026 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.971.861,17 | 6.0 | 10392.0 | 555.0 | 24.Aug.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.963.682,57 | 6.0 | 9814.0 | 111.0 | 08.Juni2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.957.149,20 | 6.0 | 10493.0 | 441.0 | 21.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.957.042,84 | 6.0 | 10031.0 | 580.0 | 17.Okt.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.956.206,79 | 6.0 | 10259.0 | 367.0 | 15.Aug.2034 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.956.070,16 | 6.0 | 9381.0 | 385.0 | 10.Apr.2029 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.953.758,50 | 6.0 | 9672.0 | 139.0 | 14.Sept.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.940.449,07 | 6.0 | 9760.0 | 272.0 | 08.Feb.2028 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.933.123,29 | 6.0 | 10338.0 | 177.0 | 17.März2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.932.609,24 | 6.0 | 9468.0 | 286.0 | 16.März2028 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.931.559,83 | 6.0 | 11292.0 | 1121.0 | 30.Juni2042 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.922.933,83 | 6.0 | 10153.0 | 616.0 | 22.Mai2032 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.917.592,76 | 6.0 | 9591.0 | 184.0 | 24.Feb.2028 | 39.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.912.027,69 | 6.0 | 10917.0 | 396.0 | 21.Sept.2029 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.911.634,06 | 6.0 | 9656.0 | 149.0 | 14.Jan.2028 | 65.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.905.828,22 | 6.0 | 9990.0 | 798.0 | 25.Juli2055 | 443.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.903.894,47 | 6.0 | 10068.0 | 601.0 | 26.März2037 | 462.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.904.007,23 | 6.0 | 8046.0 | 746.0 | 18.Jan.2033 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.902.439,17 | 6.0 | 9647.0 | 201.0 | 06.Mai2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.901.714,04 | 6.0 | 9949.0 | 787.0 | 26.Feb.2036 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.896.241,75 | 6.0 | 8738.0 | 900.0 | 20.Mai2035 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.894.923,31 | 6.0 | 9639.0 | 177.0 | 04.Feb.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.893.712,04 | 6.0 | 10283.0 | 752.0 | 05.März2034 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.892.976,76 | 6.0 | 10463.0 | 146.0 | 15.Nov.2027 | 585.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.885.020,20 | 6.0 | 10328.0 | 589.0 | 09.Juni2033 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.882.896,68 | 6.0 | 9201.0 | 332.0 | 01.Sept.2028 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.868.229,30 | 6.0 | 9883.0 | 767.0 | 31.Jan.2036 | 394.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.857.559,96 | 6.0 | 9807.0 | 265.0 | 12.Jan.2028 | 172.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.856.109,39 | 6.0 | 9441.0 | 287.0 | 18.März2028 | 45.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.855.520,13 | 6.0 | 8687.0 | 525.0 | 26.Okt.2031 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.854.398,43 | 6.0 | 9723.0 | 328.0 | 27.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.851.552,60 | 6.0 | 9382.0 | 392.0 | 28.Mai2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.850.265,73 | 6.0 | 10449.0 | 429.0 | 10.Jan.2031 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.848.417,33 | 6.0 | 10230.0 | 427.0 | 13.Dez.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.841.193,15 | 6.0 | 9946.0 | 131.0 | 22.Aug.2026 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.838.630,37 | 6.0 | 9898.0 | 102.0 | 21.Mai2026 | 125.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.838.237,29 | 6.0 | 9454.0 | 235.0 | 03.Sept.2027 | 10.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.833.485,39 | 6.0 | 8527.0 | 658.0 | 20.Feb.2032 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.827.854,65 | 6.0 | 9857.0 | 834.0 | 05.Sept.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 2.827.330,66 | 6.0 | 9773.0 | 406.0 | 05.Sept.2029 | 235.0 |
| AAPL | APPLE INC | Technologie | 2.820.328,04 | 6.0 | 9600.0 | 388.0 | 24.Mai2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.815.212,79 | 6.0 | 9920.0 | 227.0 | 27.Sept.2027 | 238.0 |
| T | AT&T INC | Kommunikation | 2.810.613,33 | 6.0 | 9042.0 | 867.0 | 15.März2035 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.803.848,14 | 6.0 | 8574.0 | 747.0 | 18.Mai2033 | 130.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.802.709,10 | 6.0 | 9688.0 | 145.0 | 08.Okt.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.799.944,26 | 6.0 | 9546.0 | 416.0 | 21.Sept.2029 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.800.043,64 | 6.0 | 10254.0 | 150.0 | 09.Nov.2026 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.799.394,73 | 6.0 | 10170.0 | 230.0 | 19.Sept.2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.797.631,27 | 6.0 | 9716.0 | 284.0 | 20.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.784.941,18 | 6.0 | 10223.0 | 881.0 | 25.Jan.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.785.109,78 | 6.0 | 9279.0 | 280.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.769.137,91 | 6.0 | 9534.0 | 377.0 | 25.März2029 | 200.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.768.906,00 | 6.0 | 9818.0 | 116.0 | 29.Juni2026 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.769.015,59 | 6.0 | 9925.0 | 356.0 | 12.Feb.2030 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.768.296,55 | 6.0 | 11521.0 | 652.0 | 07.Dez.2043 | 700.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.762.668,11 | 5.0 | 9649.0 | 295.0 | 11.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.760.879,84 | 5.0 | 9808.0 | 353.0 | 15.Jan.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.758.687,02 | 5.0 | 9511.0 | 291.0 | 17.Apr.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.755.079,97 | 5.0 | 9486.0 | 378.0 | 22.März2029 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.751.713,93 | 5.0 | 10473.0 | 432.0 | 10.Jan.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.747.573,01 | 5.0 | 8577.0 | 1037.0 | 03.Juli2037 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.745.933,91 | 5.0 | 9425.0 | 306.0 | 05.Juni2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.745.765,73 | 5.0 | 9726.0 | 226.0 | 21.Aug.2027 | 120.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.744.282,37 | 5.0 | 9132.0 | 332.0 | 01.Sept.2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.741.544,93 | 5.0 | 9270.0 | 317.0 | 07.Juli2028 | 30.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.737.545,89 | 5.0 | 10086.0 | 496.0 | 06.Nov.2030 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.734.694,74 | 5.0 | 10091.0 | 364.0 | 05.März2029 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.724.469,91 | 5.0 | 10255.0 | 611.0 | 25.März2032 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.723.631,51 | 5.0 | 9772.0 | 149.0 | 25.Okt.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.722.900,62 | 5.0 | 10224.0 | 139.0 | 31.Dez.2079 | 500.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.723.019,76 | 5.0 | 9884.0 | 115.0 | 07.Juli2026 | 138.0 |
| FDX | FEDEX CORP | Transport | 2.721.295,76 | 5.0 | 9851.0 | 165.0 | 11.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.720.541,38 | 5.0 | 9971.0 | 432.0 | 15.Jan.2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.719.250,06 | 5.0 | 9733.0 | 602.0 | 01.Dez.2031 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.719.096,34 | 5.0 | 10176.0 | 767.0 | 26.Juli2034 | 382.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.717.739,83 | 5.0 | 9693.0 | 171.0 | 14.Jan.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.717.113,14 | 5.0 | 9800.0 | 207.0 | 23.Juni2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.711.280,80 | 5.0 | 10210.0 | 131.0 | 28.Sept.2026 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.711.570,15 | 5.0 | 9994.0 | 638.0 | 10.März2043 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.709.289,24 | 5.0 | 10330.0 | 264.0 | 26.Jan.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.705.108,10 | 5.0 | 10951.0 | 765.0 | 15.Nov.2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.701.003,02 | 5.0 | 10466.0 | 297.0 | 13.Juli2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.695.464,99 | 5.0 | 9903.0 | 169.0 | 11.Jan.2027 | 225.0 |
| T | AT&T INC | Kommunikation | 2.691.306,99 | 5.0 | 10135.0 | 701.0 | 01.Juni2033 | 360.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.689.112,84 | 5.0 | 10196.0 | 149.0 | 29.Nov.2026 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.687.940,72 | 5.0 | 10057.0 | 305.0 | 16.Juli2029 | 330.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.684.912,11 | 5.0 | 8657.0 | 617.0 | 10.Juli2042 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.682.932,36 | 5.0 | 10528.0 | 654.0 | 03.Mai2033 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.677.611,57 | 5.0 | 8675.0 | 557.0 | 12.Mai2032 | 111.0 |
| T | AT&T INC | Kommunikation | 2.677.694,36 | 5.0 | 9066.0 | 473.0 | 04.März2030 | 80.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.671.954,93 | 5.0 | 10399.0 | 279.0 | 05.Mai2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.670.453,43 | 5.0 | 10394.0 | 264.0 | 16.Feb.2029 | 445.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.669.647,15 | 5.0 | 9879.0 | 90.0 | 21.März2026 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.668.815,21 | 5.0 | 9432.0 | 509.0 | 26.Sept.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.668.853,19 | 5.0 | 9500.0 | 232.0 | 01.Sept.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.664.699,00 | 5.0 | 10109.0 | 507.0 | 15.Nov.2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.662.460,18 | 5.0 | 10219.0 | 101.0 | 16.Mai2027 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.661.412,45 | 5.0 | 8836.0 | 715.0 | 15.Feb.2033 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.661.587,13 | 5.0 | 8377.0 | 667.0 | 23.März2032 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 2.646.943,22 | 5.0 | 9435.0 | 555.0 | 10.März2031 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.645.947,47 | 5.0 | 9776.0 | 156.0 | 19.Nov.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.645.418,73 | 5.0 | 8322.0 | 646.0 | 17.Feb.2033 | 60.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.645.183,11 | 5.0 | 9619.0 | 325.0 | 30.Aug.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.637.975,52 | 5.0 | 10627.0 | 454.0 | 12.Juni2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.635.352,48 | 5.0 | 10787.0 | 559.0 | 15.Nov.2031 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.633.662,69 | 5.0 | 10121.0 | 758.0 | 21.Mai2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.627.541,06 | 5.0 | 10592.0 | 304.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.620.344,62 | 5.0 | 10377.0 | 261.0 | 16.Jan.2028 | 400.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.619.736,76 | 5.0 | 9768.0 | 275.0 | 03.März2028 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.619.240,07 | 5.0 | 9687.0 | 171.0 | 13.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.617.361,72 | 5.0 | 9386.0 | 383.0 | 09.Mai2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.616.751,53 | 5.0 | 9676.0 | 172.0 | 15.Jan.2027 | 60.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.615.740,35 | 5.0 | 10032.0 | 244.0 | 04.Nov.2027 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.614.651,96 | 5.0 | 9895.0 | 408.0 | 29.Aug.2029 | 250.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.613.983,67 | 5.0 | 8555.0 | 653.0 | 23.Juni2032 | 191.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.611.215,85 | 5.0 | 10478.0 | 331.0 | 13.Nov.2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.610.192,48 | 5.0 | 11121.0 | 614.0 | 14.Nov.2033 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.609.457,36 | 5.0 | 9990.0 | 617.0 | 26.Feb.2032 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.609.551,95 | 5.0 | 9878.0 | 116.0 | 26.Juni2026 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.607.510,07 | 5.0 | 10251.0 | 152.0 | 23.Nov.2027 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.605.077,70 | 5.0 | 10697.0 | 512.0 | 17.März2032 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.604.880,97 | 5.0 | 9534.0 | 503.0 | 12.Sept.2030 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.601.873,83 | 5.0 | 9607.0 | 171.0 | 15.Jan.2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.600.470,60 | 5.0 | 10296.0 | 348.0 | 11.Jan.2029 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.597.305,34 | 5.0 | 10370.0 | 210.0 | 19.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.596.924,65 | 5.0 | 10374.0 | 206.0 | 29.Juni2027 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.594.421,02 | 5.0 | 9895.0 | 287.0 | 25.Mai2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.591.563,09 | 5.0 | 10531.0 | 311.0 | 28.Sept.2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.590.916,01 | 5.0 | 10212.0 | 515.0 | 14.Mai2032 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.589.135,11 | 5.0 | 10330.0 | 616.0 | 22.Sept.2033 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.586.835,73 | 5.0 | 8594.0 | 642.0 | 19.Jan.2032 | 113.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.578.608,42 | 5.0 | 9981.0 | 293.0 | 07.Juni2028 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.578.216,21 | 5.0 | 10782.0 | 622.0 | 11.Juli2043 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.578.264,38 | 5.0 | 10977.0 | 401.0 | 14.Nov.2030 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.575.946,55 | 5.0 | 8877.0 | 473.0 | 22.März2031 | 69.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.575.108,53 | 5.0 | 9268.0 | 455.0 | 25.Jan.2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.573.134,87 | 5.0 | 9916.0 | 153.0 | 11.Nov.2026 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.570.858,95 | 5.0 | 10518.0 | 263.0 | 16.Feb.2029 | 477.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.570.828,49 | 5.0 | 10477.0 | 233.0 | 25.Okt.2028 | 481.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.563.636,87 | 5.0 | 9766.0 | 377.0 | 26.Apr.2029 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.562.905,04 | 5.0 | 10316.0 | 223.0 | 06.Sept.2028 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.561.422,86 | 5.0 | 10088.0 | 412.0 | 13.Nov.2030 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.560.476,23 | 5.0 | 9816.0 | 168.0 | 18.Jan.2027 | 125.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.558.794,70 | 5.0 | 10970.0 | 643.0 | 03.Nov.2043 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.558.773,67 | 5.0 | 10449.0 | 421.0 | 17.Jan.2030 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.556.988,40 | 5.0 | 8507.0 | 1122.0 | 21.März2038 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.553.836,16 | 5.0 | 10470.0 | 333.0 | 21.Nov.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.553.665,23 | 5.0 | 10115.0 | 466.0 | 15.Juli2031 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.550.758,10 | 5.0 | 10514.0 | 425.0 | 10.Jan.2031 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.547.810,70 | 5.0 | 10124.0 | 176.0 | 10.Feb.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.546.170,17 | 5.0 | 9700.0 | 212.0 | 23.Juni2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.540.227,71 | 5.0 | 10666.0 | 291.0 | 19.Juli2029 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.539.681,57 | 5.0 | 10279.0 | 700.0 | 08.Mai2035 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.539.532,50 | 5.0 | 10268.0 | 815.0 | 06.Feb.2035 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.534.272,11 | 5.0 | 9431.0 | 367.0 | 07.Feb.2029 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.533.833,62 | 5.0 | 10507.0 | 446.0 | 07.März2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.531.154,01 | 5.0 | 10429.0 | 257.0 | 13.Jan.2029 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.529.656,58 | 5.0 | 10115.0 | 98.0 | 17.Apr.2026 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.529.883,58 | 5.0 | 10411.0 | 284.0 | 12.Juni2028 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.526.998,14 | 5.0 | 12080.0 | 687.0 | 25.Nov.2033 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.524.594,94 | 5.0 | 9765.0 | 59.0 | 20.Mai2027 | 30.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.523.761,27 | 5.0 | 10787.0 | 782.0 | 21.Nov.2034 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.522.949,10 | 5.0 | 9883.0 | 186.0 | 04.Apr.2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.522.299,22 | 5.0 | 10500.0 | 447.0 | 13.Apr.2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.521.413,74 | 5.0 | 10335.0 | 244.0 | 16.Nov.2027 | 400.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.520.470,02 | 5.0 | 10275.0 | 140.0 | 02.Okt.2026 | 413.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.518.677,27 | 5.0 | 9709.0 | 137.0 | 07.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.518.832,33 | 5.0 | 9672.0 | 174.0 | 21.Jan.2028 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.518.199,47 | 5.0 | 10269.0 | 604.0 | 07.Juni2032 | 383.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.517.303,94 | 5.0 | 10484.0 | 428.0 | 31.Dez.2079 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.515.407,05 | 5.0 | 9651.0 | 161.0 | 02.Dez.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.514.125,05 | 5.0 | 10359.0 | 707.0 | 11.Jan.2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.513.616,37 | 5.0 | 10392.0 | 245.0 | 22.Feb.2033 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.511.867,09 | 5.0 | 9738.0 | 220.0 | 26.Juli2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.508.823,01 | 5.0 | 10432.0 | 399.0 | 13.Sept.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.506.158,35 | 5.0 | 10161.0 | 169.0 | 06.Feb.2027 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.501.128,31 | 5.0 | 9790.0 | 183.0 | 02.März2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.496.000,85 | 5.0 | 10798.0 | 316.0 | 30.Mai2034 | 613.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.495.238,41 | 5.0 | 9575.0 | 210.0 | 05.Juni2027 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.494.837,10 | 5.0 | 9765.0 | 1333.0 | 01.Juni2044 | 355.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.493.787,04 | 5.0 | 10067.0 | 553.0 | 12.Sept.2032 | 358.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.492.259,60 | 5.0 | 10078.0 | 504.0 | 08.Aug.2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.492.307,71 | 5.0 | 9885.0 | 86.0 | 04.März2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.492.374,71 | 5.0 | 10074.0 | 579.0 | 16.Jan.2033 | 380.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.490.490,66 | 5.0 | 10285.0 | 263.0 | 24.Jan.2028 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.489.445,63 | 5.0 | 9937.0 | 287.0 | 26.Mai2028 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.487.885,74 | 5.0 | 10479.0 | 263.0 | 03.Feb.2033 | 510.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.487.424,95 | 5.0 | 9698.0 | 160.0 | 04.Dez.2026 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.483.849,17 | 5.0 | 9093.0 | 462.0 | 21.Jan.2030 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.483.535,40 | 5.0 | 9592.0 | 226.0 | 09.Aug.2027 | 75.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.482.746,11 | 5.0 | 9804.0 | 107.0 | 25.Mai2026 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.481.129,28 | 5.0 | 10459.0 | 571.0 | 31.Jan.2033 | 451.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.480.643,04 | 5.0 | 9867.0 | 155.0 | 07.Dez.2026 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.479.833,36 | 5.0 | 10327.0 | 432.0 | 17.Apr.2035 | 475.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.478.316,76 | 5.0 | 10162.0 | 866.0 | 24.Apr.2036 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.476.816,01 | 5.0 | 10222.0 | 345.0 | 09.Jan.2030 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.476.561,77 | 5.0 | 9903.0 | 97.0 | 13.Apr.2026 | 146.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.474.748,00 | 5.0 | 9499.0 | 219.0 | 08.Juli2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.471.834,36 | 5.0 | 10416.0 | 294.0 | 11.Juli2029 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.471.339,39 | 5.0 | 10450.0 | 537.0 | 17.Juli2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.470.387,76 | 5.0 | 10731.0 | 641.0 | 02.Juni2033 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.467.644,22 | 5.0 | 10263.0 | 364.0 | 04.Apr.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.461.850,90 | 5.0 | 10179.0 | 750.0 | 03.Feb.2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.455.041,74 | 5.0 | 10162.0 | 617.0 | 28.Juni2032 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.454.254,48 | 5.0 | 10434.0 | 389.0 | 21.Sept.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.453.997,56 | 5.0 | 9231.0 | 331.0 | 06.Sept.2029 | 47.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.452.499,97 | 5.0 | 9563.0 | 1761.0 | 26.Feb.2055 | 370.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.450.201,01 | 5.0 | 9964.0 | 210.0 | 06.Juli2047 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.450.373,74 | 5.0 | 9741.0 | 601.0 | 25.Feb.2037 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.448.554,19 | 5.0 | 9408.0 | 276.0 | 09.Feb.2029 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.447.128,22 | 5.0 | 10224.0 | 516.0 | 21.Jan.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.447.553,12 | 5.0 | 10121.0 | 442.0 | 21.Jan.2030 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.447.102,61 | 5.0 | 9408.0 | 639.0 | 15.Apr.2032 | 238.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.445.686,95 | 5.0 | 8105.0 | 704.0 | 01.Sept.2032 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.444.867,05 | 5.0 | 10188.0 | 278.0 | 10.März2028 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.444.940,98 | 5.0 | 10651.0 | 428.0 | 10.Mai2031 | 487.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.443.880,09 | 5.0 | 9998.0 | 725.0 | 08.Sept.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.443.335,77 | 5.0 | 9728.0 | 267.0 | 17.Jan.2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.442.888,92 | 5.0 | 10558.0 | 352.0 | 02.März2030 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.441.481,11 | 5.0 | 10161.0 | 451.0 | 08.Apr.2030 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.440.755,65 | 5.0 | 10380.0 | 400.0 | 07.Sept.2029 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.439.884,56 | 5.0 | 9740.0 | 180.0 | 16.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.438.842,56 | 5.0 | 9671.0 | 199.0 | 05.Mai2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.437.917,04 | 5.0 | 9372.0 | 261.0 | 09.Dez.2027 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.437.238,34 | 5.0 | 10383.0 | 536.0 | 30.Mai2031 | 370.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.436.457,90 | 5.0 | 10482.0 | 794.0 | 16.Jan.2035 | 428.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.434.884,34 | 5.0 | 10306.0 | 512.0 | 04.März2032 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.433.859,15 | 5.0 | 10051.0 | 741.0 | 23.Jan.2034 | 372.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.430.080,08 | 5.0 | 10237.0 | 229.0 | 22.Sept.2028 | 371.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.429.894,65 | 5.0 | 8977.0 | 432.0 | 16.Sept.2029 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.427.944,76 | 5.0 | 9975.0 | 573.0 | 19.Nov.2032 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.426.239,89 | 5.0 | 10545.0 | 423.0 | 11.Jan.2031 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.425.555,72 | 5.0 | 9613.0 | 203.0 | 14.Mai2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.425.805,48 | 5.0 | 10257.0 | 379.0 | 11.Juni2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.421.533,18 | 5.0 | 9880.0 | 177.0 | 03.März2027 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.420.562,56 | 5.0 | 9577.0 | 313.0 | 16.Juli2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.420.652,20 | 5.0 | 8835.0 | 578.0 | 02.Juli2031 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.420.055,55 | 5.0 | 10520.0 | 368.0 | 19.Apr.2030 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.419.152,27 | 5.0 | 9988.0 | 246.0 | 15.Dez.2027 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.418.077,20 | 5.0 | 9989.0 | 788.0 | 27.Jan.2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.416.902,54 | 5.0 | 9984.0 | 394.0 | 24.Aug.2030 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.415.534,00 | 5.0 | 9648.0 | 161.0 | 01.Dez.2027 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.411.935,39 | 5.0 | 9949.0 | 135.0 | 15.Okt.2026 | 188.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.408.133,13 | 5.0 | 10108.0 | 243.0 | 02.Nov.2027 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.407.201,59 | 5.0 | 10195.0 | 287.0 | 24.Aug.2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.407.205,96 | 5.0 | 10360.0 | 171.0 | 27.Jan.2028 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.402.973,66 | 5.0 | 9567.0 | 208.0 | 30.Mai2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.401.443,95 | 5.0 | 9973.0 | 148.0 | 24.Okt.2026 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.397.285,04 | 5.0 | 7412.0 | 1256.0 | 18.Sept.2039 | 135.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.394.760,83 | 5.0 | 9658.0 | 297.0 | 23.Mai2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.391.870,79 | 5.0 | 10324.0 | 267.0 | 07.Feb.2028 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.392.110,80 | 5.0 | 9468.0 | 357.0 | 30.Apr.2029 | 213.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.392.112,37 | 5.0 | 10610.0 | 317.0 | 06.Okt.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.391.438,43 | 5.0 | 9548.0 | 376.0 | 15.März2029 | 175.0 |
| T | AT&T INC | Kommunikation | 2.389.031,85 | 5.0 | 10474.0 | 514.0 | 30.Apr.2031 | 395.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.386.451,28 | 5.0 | 10676.0 | 719.0 | 29.Nov.2033 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.386.525,64 | 5.0 | 9967.0 | 1254.0 | 06.Feb.2043 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.384.097,21 | 5.0 | 9850.0 | 115.0 | 21.Juni2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.382.626,93 | 5.0 | 10257.0 | 594.0 | 15.Jan.2032 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.380.618,25 | 5.0 | 8496.0 | 563.0 | 14.Jan.2031 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.379.981,12 | 5.0 | 9797.0 | 204.0 | 07.Juni2027 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.379.983,06 | 5.0 | 10145.0 | 737.0 | 24.Jan.2034 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.377.987,08 | 5.0 | 10057.0 | 528.0 | 29.Aug.2036 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.376.000,16 | 5.0 | 10175.0 | 452.0 | 28.Feb.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.375.369,52 | 5.0 | 9853.0 | 831.0 | 07.März2035 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.372.268,53 | 5.0 | 10226.0 | 592.0 | 24.Jan.2032 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.371.461,83 | 5.0 | 10286.0 | 539.0 | 26.März2031 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.370.316,92 | 5.0 | 10040.0 | 376.0 | 15.Juni2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.368.317,41 | 5.0 | 10157.0 | 103.0 | 19.Mai2026 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.367.155,94 | 5.0 | 9647.0 | 252.0 | 15.Nov.2027 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.364.832,23 | 5.0 | 9591.0 | 973.0 | 30.Juni2037 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.362.565,86 | 5.0 | 9753.0 | 233.0 | 12.Sept.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.361.813,68 | 5.0 | 9776.0 | 463.0 | 17.Mai2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.361.388,07 | 5.0 | 9428.0 | 375.0 | 24.Feb.2029 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.360.254,50 | 5.0 | 10371.0 | 703.0 | 26.Juli2054 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.360.318,90 | 5.0 | 10605.0 | 421.0 | 13.Jan.2031 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.360.352,40 | 5.0 | 9376.0 | 530.0 | 24.Nov.2030 | 163.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.356.820,66 | 5.0 | 9778.0 | 141.0 | 28.Sept.2026 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.355.186,79 | 5.0 | 10685.0 | 599.0 | 04.Apr.2032 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.352.722,97 | 5.0 | 10161.0 | 881.0 | 16.Feb.2036 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.352.844,48 | 5.0 | 9975.0 | 589.0 | 17.März2033 | 386.0 |
| SAPGR | SAP SE RegS | Technologie | 2.352.538,31 | 5.0 | 9949.0 | 170.0 | 22.Feb.2027 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.351.850,62 | 5.0 | 9694.0 | 154.0 | 08.Nov.2026 | 38.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.347.589,43 | 5.0 | 9666.0 | 163.0 | 14.Dez.2026 | 43.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.346.326,92 | 5.0 | 9334.0 | 305.0 | 24.Juni2029 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.345.500,54 | 5.0 | 10208.0 | 202.0 | 11.Juni2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.342.345,48 | 5.0 | 10177.0 | 534.0 | 15.Apr.2036 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.340.480,12 | 5.0 | 9710.0 | 106.0 | 18.Aug.2031 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.336.234,68 | 5.0 | 9722.0 | 150.0 | 24.Okt.2026 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.335.599,37 | 5.0 | 9555.0 | 1378.0 | 03.Feb.2045 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.335.347,47 | 5.0 | 9805.0 | 175.0 | 29.Jan.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.332.621,07 | 5.0 | 9703.0 | 144.0 | 04.Okt.2026 | 30.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.332.754,64 | 5.0 | 10020.0 | 99.0 | 15.Juni2027 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.331.502,70 | 5.0 | 8595.0 | 627.0 | 03.Nov.2031 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.330.782,08 | 5.0 | 9644.0 | 204.0 | 26.Mai2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.329.025,78 | 5.0 | 10113.0 | 765.0 | 08.Apr.2034 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.328.186,58 | 5.0 | 8862.0 | 578.0 | 19.Mai2031 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.326.325,19 | 5.0 | 9653.0 | 217.0 | 05.Juli2027 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.324.831,69 | 5.0 | 9213.0 | 517.0 | 23.Okt.2030 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.321.508,61 | 5.0 | 9897.0 | 194.0 | 28.Apr.2027 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.320.066,14 | 5.0 | 8996.0 | 440.0 | 23.Okt.2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.318.389,30 | 5.0 | 10246.0 | 271.0 | 17.Feb.2028 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.315.820,84 | 5.0 | 10029.0 | 454.0 | 03.März2030 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.313.454,12 | 5.0 | 9878.0 | 759.0 | 02.Feb.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.312.588,68 | 5.0 | 10408.0 | 426.0 | 23.Jan.2031 | 430.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.311.686,69 | 5.0 | 10384.0 | 281.0 | 09.Mai2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.311.283,60 | 5.0 | 10455.0 | 223.0 | 06.Sept.2027 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.308.313,47 | 5.0 | 8539.0 | 568.0 | 21.Feb.2031 | 63.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.307.844,83 | 5.0 | 9648.0 | 140.0 | 23.Sept.2031 | 120.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.308.175,46 | 5.0 | 9610.0 | 183.0 | 24.Feb.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.305.896,73 | 5.0 | 9853.0 | 195.0 | 26.Apr.2027 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.305.741,61 | 5.0 | 10101.0 | 290.0 | 24.Mai2028 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.304.814,70 | 5.0 | 9766.0 | 142.0 | 29.Sept.2026 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.301.022,67 | 5.0 | 9556.0 | 212.0 | 16.Juni2027 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.301.033,61 | 5.0 | 9955.0 | 971.0 | 26.Feb.2037 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.300.214,71 | 5.0 | 8496.0 | 646.0 | 14.Jan.2032 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.299.498,24 | 5.0 | 10071.0 | 764.0 | 15.März2034 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.296.768,28 | 5.0 | 9926.0 | 685.0 | 10.Feb.2033 | 315.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.296.985,16 | 5.0 | 9185.0 | 270.0 | 11.Jan.2028 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.295.304,85 | 5.0 | 9541.0 | 268.0 | 14.Jan.2029 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.294.153,54 | 5.0 | 10115.0 | 107.0 | 30.Mai2026 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.291.172,93 | 5.0 | 10354.0 | 271.0 | 23.Feb.2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.287.433,62 | 5.0 | 9624.0 | 179.0 | 11.Feb.2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.285.679,18 | 5.0 | 9120.0 | 555.0 | 21.Feb.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.285.900,35 | 5.0 | 9819.0 | 425.0 | 06.Nov.2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.284.291,52 | 5.0 | 9475.0 | 228.0 | 16.Nov.2032 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.283.385,72 | 5.0 | 9735.0 | 122.0 | 16.Juli2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.281.430,51 | 5.0 | 9113.0 | 365.0 | 19.Jan.2030 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.280.161,50 | 5.0 | 9013.0 | 490.0 | 12.Juni2030 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.279.305,32 | 5.0 | 9675.0 | 547.0 | 25.Mai2031 | 259.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.273.801,08 | 5.0 | 10212.0 | 335.0 | 22.Nov.2028 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.268.495,99 | 5.0 | 10044.0 | 184.0 | 16.Mai2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.267.782,73 | 5.0 | 9220.0 | 334.0 | 24.Sept.2029 | 64.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.267.808,98 | 5.0 | 10450.0 | 421.0 | 05.Feb.2030 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.267.159,28 | 5.0 | 9514.0 | 406.0 | 31.Juli2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.266.261,34 | 5.0 | 9314.0 | 312.0 | 21.Juni2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.265.800,90 | 5.0 | 9760.0 | 117.0 | 30.Juni2031 | 113.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.264.839,03 | 5.0 | 10233.0 | 179.0 | 22.Feb.2027 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.263.656,64 | 5.0 | 10063.0 | 555.0 | 05.Sept.2031 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.263.238,74 | 5.0 | 10189.0 | 141.0 | 03.Nov.2026 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.260.770,98 | 4.0 | 9386.0 | 455.0 | 22.Jan.2030 | 138.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.260.971,78 | 4.0 | 10497.0 | 617.0 | 14.Sept.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.261.027,37 | 4.0 | 10148.0 | 408.0 | 06.Nov.2030 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.258.565,83 | 4.0 | 10267.0 | 743.0 | 11.Juni2034 | 420.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.258.092,26 | 4.0 | 10380.0 | 208.0 | 16.Juli2028 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.257.653,90 | 4.0 | 9406.0 | 196.0 | 15.Apr.2027 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.254.114,38 | 4.0 | 9443.0 | 298.0 | 06.Mai2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.250.575,18 | 4.0 | 9471.0 | 512.0 | 06.Sept.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.246.738,64 | 4.0 | 9281.0 | 406.0 | 03.Juli2029 | 100.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.246.035,18 | 4.0 | 10022.0 | 485.0 | 23.Sept.2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.245.375,21 | 4.0 | 10402.0 | 275.0 | 14.März2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.244.757,39 | 4.0 | 9570.0 | 342.0 | 02.Nov.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.243.287,46 | 4.0 | 9525.0 | 241.0 | 29.Sept.2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.241.493,99 | 4.0 | 9846.0 | 381.0 | 23.Mai2029 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.239.483,12 | 4.0 | 10103.0 | 398.0 | 22.Juli2029 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.239.162,32 | 4.0 | 9621.0 | 1305.0 | 30.Mai2044 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.239.167,93 | 4.0 | 9989.0 | 853.0 | 18.Okt.2035 | 373.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.239.248,74 | 4.0 | 8938.0 | 462.0 | 17.Jan.2030 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.238.808,77 | 4.0 | 9894.0 | 446.0 | 25.Feb.2035 | 372.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.237.973,90 | 4.0 | 9980.0 | 649.0 | 02.Okt.2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.238.253,11 | 4.0 | 9991.0 | 219.0 | 03.Aug.2027 | 255.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.235.336,65 | 4.0 | 9950.0 | 203.0 | 01.Juni2027 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.233.908,84 | 4.0 | 10407.0 | 803.0 | 17.Juni2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.234.187,31 | 4.0 | 9921.0 | 382.0 | 30.Mai2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.232.013,86 | 4.0 | 9217.0 | 391.0 | 09.Mai2029 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.231.564,34 | 4.0 | 9681.0 | 141.0 | 25.Sept.2026 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.228.332,11 | 4.0 | 9155.0 | 373.0 | 26.Feb.2030 | 78.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.227.080,40 | 4.0 | 9616.0 | 467.0 | 25.März2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.227.210,40 | 4.0 | 10119.0 | 544.0 | 16.Apr.2031 | 356.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.225.257,96 | 4.0 | 9382.0 | 311.0 | 05.Juli2029 | 80.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.224.029,61 | 4.0 | 10053.0 | 177.0 | 12.Feb.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.223.788,98 | 4.0 | 9417.0 | 252.0 | 05.Nov.2027 | 13.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.222.880,10 | 4.0 | 9997.0 | 745.0 | 23.Mai2034 | 375.0 |
| T | AT&T INC | Kommunikation | 2.222.934,32 | 4.0 | 10086.0 | 475.0 | 01.Juni2030 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.222.937,29 | 4.0 | 9233.0 | 334.0 | 21.Sept.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.220.775,50 | 4.0 | 9595.0 | 200.0 | 04.Mai2027 | 63.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.218.577,65 | 4.0 | 9971.0 | 264.0 | 31.Dez.2079 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.218.710,08 | 4.0 | 10463.0 | 669.0 | 18.Jan.2033 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.217.555,48 | 4.0 | 9049.0 | 428.0 | 10.Sept.2029 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.216.348,68 | 4.0 | 10558.0 | 256.0 | 17.Jan.2029 | 480.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.215.858,73 | 4.0 | 9551.0 | 315.0 | 24.Juli2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.215.547,79 | 4.0 | 9213.0 | 320.0 | 19.Juli2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.214.314,86 | 4.0 | 10276.0 | 315.0 | 27.Sept.2048 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.214.174,69 | 4.0 | 9576.0 | 236.0 | 22.Sept.2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.212.906,98 | 4.0 | 9664.0 | 238.0 | 27.Sept.2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.213.009,91 | 4.0 | 9277.0 | 322.0 | 08.Aug.2029 | 58.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.212.092,72 | 4.0 | 10226.0 | 549.0 | 15.Juli2031 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.209.572,63 | 4.0 | 10097.0 | 356.0 | 08.Feb.2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.208.434,50 | 4.0 | 10365.0 | 493.0 | 29.Nov.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.207.762,70 | 4.0 | 9727.0 | 300.0 | 12.Juni2029 | 181.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.201.742,21 | 4.0 | 9946.0 | 437.0 | 13.Feb.2031 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.200.792,21 | 4.0 | 9659.0 | 1315.0 | 03.Mai2044 | 356.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.200.316,33 | 4.0 | 10244.0 | 425.0 | 22.März2035 | 460.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.200.396,63 | 4.0 | 9819.0 | 388.0 | 29.Juni2029 | 225.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.198.528,65 | 4.0 | 9968.0 | 133.0 | 30.Sept.2026 | 210.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.196.320,14 | 4.0 | 9515.0 | 399.0 | 04.Juli2029 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.196.646,78 | 4.0 | 10115.0 | 553.0 | 05.Sept.2032 | 356.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.195.220,57 | 4.0 | 9078.0 | 490.0 | 19.Mai2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.194.853,30 | 4.0 | 9720.0 | 298.0 | 25.Mai2028 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.194.174,83 | 4.0 | 10131.0 | 225.0 | 27.Aug.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.194.347,14 | 4.0 | 9033.0 | 487.0 | 03.Juni2030 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.189.225,24 | 4.0 | 10272.0 | 247.0 | 23.Nov.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.188.659,00 | 4.0 | 10176.0 | 376.0 | 17.Apr.2029 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.187.305,72 | 4.0 | 9877.0 | 145.0 | 30.Okt.2026 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.185.637,04 | 4.0 | 10309.0 | 345.0 | 15.Jan.2030 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.185.675,44 | 4.0 | 8083.0 | 756.0 | 24.Feb.2033 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.185.794,39 | 4.0 | 8569.0 | 580.0 | 31.März2031 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.184.825,85 | 4.0 | 10236.0 | 380.0 | 10.Juli2030 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.184.894,64 | 4.0 | 10139.0 | 277.0 | 19.Mai2028 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.184.929,70 | 4.0 | 10064.0 | 876.0 | 15.Jan.2036 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.182.679,12 | 4.0 | 10152.0 | 289.0 | 21.Apr.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.180.968,49 | 4.0 | 9325.0 | 393.0 | 18.Juni2029 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.175.553,00 | 4.0 | 10200.0 | 537.0 | 24.Juli2032 | 383.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.176.029,50 | 4.0 | 9717.0 | 652.0 | 02.Sept.2032 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.174.709,96 | 4.0 | 9656.0 | 175.0 | 18.Jan.2028 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.172.382,57 | 4.0 | 9911.0 | 294.0 | 24.Mai2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.170.711,61 | 4.0 | 9815.0 | 565.0 | 05.März2037 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.168.998,20 | 4.0 | 9839.0 | 539.0 | 27.März2031 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.169.297,30 | 4.0 | 7405.0 | 1190.0 | 19.Dez.2039 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.167.891,09 | 4.0 | 9953.0 | 136.0 | 10.Sept.2026 | 213.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.166.295,61 | 4.0 | 9864.0 | 204.0 | 21.Juni2027 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.166.453,38 | 4.0 | 9810.0 | 611.0 | 11.März2032 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.162.536,11 | 4.0 | 10372.0 | 183.0 | 14.März2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.162.436,82 | 4.0 | 8301.0 | 750.0 | 18.März2033 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.161.087,46 | 4.0 | 9790.0 | 111.0 | 05.Juni2026 | 38.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.157.491,29 | 4.0 | 10004.0 | 96.0 | 09.Apr.2026 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.156.872,84 | 4.0 | 9804.0 | 193.0 | 20.Apr.2027 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.154.366,10 | 4.0 | 8879.0 | 478.0 | 03.März2030 | 34.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.152.183,07 | 4.0 | 10663.0 | 243.0 | 23.Feb.2033 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.151.888,69 | 4.0 | 9659.0 | 173.0 | 18.Jan.2027 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.150.902,86 | 4.0 | 9647.0 | 299.0 | 08.Juni2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.151.353,70 | 4.0 | 8595.0 | 568.0 | 03.März2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.149.989,71 | 4.0 | 9348.0 | 296.0 | 20.Apr.2028 | 38.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.149.363,08 | 4.0 | 10223.0 | 940.0 | 04.Dez.2036 | 359.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.147.954,93 | 4.0 | 10170.0 | 523.0 | 14.Feb.2031 | 320.0 |
| SAPGR | SAP SE RegS | Technologie | 2.146.168,52 | 4.0 | 9741.0 | 279.0 | 10.März2028 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.145.850,68 | 4.0 | 7791.0 | 1241.0 | 09.Juli2040 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.145.260,33 | 4.0 | 10137.0 | 327.0 | 06.Nov.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.142.893,83 | 4.0 | 9681.0 | 268.0 | 29.Jan.2048 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.143.307,12 | 4.0 | 9728.0 | 373.0 | 29.März2029 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.142.561,87 | 4.0 | 9267.0 | 330.0 | 14.Sept.2029 | 67.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.142.701,15 | 4.0 | 9804.0 | 795.0 | 04.März2036 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.142.335,94 | 4.0 | 9312.0 | 280.0 | 18.Feb.2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.138.536,99 | 4.0 | 10153.0 | 455.0 | 19.März2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.137.368,17 | 4.0 | 9844.0 | 112.0 | 11.Juni2026 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.137.153,30 | 4.0 | 10222.0 | 347.0 | 21.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.136.766,40 | 4.0 | 10016.0 | 141.0 | 01.Okt.2026 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.136.115,57 | 4.0 | 10086.0 | 439.0 | 10.Jan.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.135.504,66 | 4.0 | 10060.0 | 471.0 | 16.Juli2035 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.135.590,62 | 4.0 | 9242.0 | 307.0 | 12.Juni2029 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.133.632,84 | 4.0 | 9695.0 | 379.0 | 15.Apr.2029 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.132.775,53 | 4.0 | 10289.0 | 370.0 | 04.Juni2034 | 427.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.131.982,41 | 4.0 | 9584.0 | 303.0 | 13.Juni2028 | 125.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.131.722,62 | 4.0 | 8566.0 | 578.0 | 19.Mai2031 | 100.0 |
| AAPL | APPLE INC | Technologie | 2.130.435,85 | 4.0 | 9945.0 | 233.0 | 17.Sept.2027 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.130.743,02 | 4.0 | 9648.0 | 266.0 | 11.Jan.2028 | 138.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.129.899,00 | 4.0 | 9893.0 | 280.0 | 01.Apr.2028 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.130.015,55 | 4.0 | 10434.0 | 306.0 | 12.Okt.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.128.903,68 | 4.0 | 9530.0 | 231.0 | 24.Aug.2028 | 58.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.127.084,11 | 4.0 | 9816.0 | 438.0 | 01.Dez.2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.126.635,76 | 4.0 | 9653.0 | 173.0 | 14.Jan.2028 | 50.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.124.235,31 | 4.0 | 10053.0 | 268.0 | 19.Feb.2028 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.123.927,83 | 4.0 | 9581.0 | 337.0 | 26.Okt.2028 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.112.777,18 | 4.0 | 8639.0 | 564.0 | 07.Okt.2041 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.112.834,14 | 4.0 | 10168.0 | 336.0 | 17.Nov.2028 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.113.056,28 | 4.0 | 10171.0 | 630.0 | 16.Juli2032 | 345.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.111.444,23 | 4.0 | 10322.0 | 198.0 | 30.Mai2027 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.109.831,10 | 4.0 | 9026.0 | 405.0 | 13.Juli2029 | 129.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.108.179,61 | 4.0 | 9163.0 | 385.0 | 22.März2029 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.106.059,74 | 4.0 | 9649.0 | 172.0 | 15.Jan.2027 | 45.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.105.454,74 | 4.0 | 9827.0 | 791.0 | 26.Sept.2034 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.103.974,04 | 4.0 | 11083.0 | 648.0 | 16.Mai2044 | 650.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.102.923,07 | 4.0 | 10097.0 | 180.0 | 23.Feb.2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.103.059,37 | 4.0 | 9899.0 | 105.0 | 18.Mai2026 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.100.552,49 | 4.0 | 10620.0 | 279.0 | 07.Juni2029 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.094.909,37 | 4.0 | 10111.0 | 212.0 | 10.Juli2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.093.991,53 | 4.0 | 10223.0 | 216.0 | 28.Juli2027 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.092.676,82 | 4.0 | 9476.0 | 453.0 | 16.Jan.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.091.237,68 | 4.0 | 10333.0 | 247.0 | 13.Dez.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.090.047,47 | 4.0 | 9769.0 | 960.0 | 10.Feb.2037 | 345.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.089.394,49 | 4.0 | 9263.0 | 326.0 | 13.Aug.2028 | 33.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.084.044,05 | 4.0 | 10324.0 | 350.0 | 17.Jan.2029 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.081.215,75 | 4.0 | 10301.0 | 805.0 | 12.Jan.2035 | 388.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.080.365,82 | 4.0 | 9829.0 | 100.0 | 30.Apr.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.079.672,59 | 4.0 | 8287.0 | 713.0 | 04.Sept.2032 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.078.971,92 | 4.0 | 10692.0 | 365.0 | 21.Juni2030 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.078.536,39 | 4.0 | 10356.0 | 367.0 | 20.Juni2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.077.026,80 | 4.0 | 10257.0 | 162.0 | 21.Dez.2026 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.076.050,63 | 4.0 | 8702.0 | 523.0 | 03.Sept.2030 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.074.850,81 | 4.0 | 9644.0 | 175.0 | 23.Jan.2027 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.073.141,24 | 4.0 | 9314.0 | 282.0 | 23.Feb.2029 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.070.930,54 | 4.0 | 9247.0 | 484.0 | 08.Juli2050 | 212.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.070.497,42 | 4.0 | 8427.0 | 821.0 | 09.Feb.2034 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.070.357,38 | 4.0 | 9433.0 | 471.0 | 21.Mai2030 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.068.914,93 | 4.0 | 9399.0 | 244.0 | 08.Okt.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.069.364,35 | 4.0 | 9157.0 | 781.0 | 22.Apr.2034 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.068.835,44 | 4.0 | 8973.0 | 453.0 | 14.Dez.2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.066.413,59 | 4.0 | 8956.0 | 433.0 | 23.Sept.2029 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.066.413,90 | 4.0 | 10054.0 | 905.0 | 25.März2036 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.064.205,09 | 4.0 | 8870.0 | 473.0 | 18.Feb.2030 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.063.149,94 | 4.0 | 10084.0 | 1103.0 | 16.Jan.2040 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.062.129,65 | 4.0 | 10223.0 | 226.0 | 05.Sept.2027 | 349.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.060.260,70 | 4.0 | 9451.0 | 373.0 | 23.Feb.2029 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.058.534,21 | 4.0 | 9933.0 | 139.0 | 22.Sept.2026 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.058.277,19 | 4.0 | 10340.0 | 521.0 | 13.Mai2031 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.057.797,22 | 4.0 | 9768.0 | 161.0 | 13.Dez.2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.056.914,03 | 4.0 | 9851.0 | 149.0 | 27.Okt.2026 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.056.828,22 | 4.0 | 10141.0 | 662.0 | 17.Nov.2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.055.482,53 | 4.0 | 10252.0 | 616.0 | 27.März2032 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.054.039,28 | 4.0 | 10214.0 | 494.0 | 16.Okt.2030 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.052.921,58 | 4.0 | 9312.0 | 556.0 | 15.März2031 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.052.504,35 | 4.0 | 10560.0 | 482.0 | 18.Sept.2030 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.051.479,47 | 4.0 | 10570.0 | 236.0 | 10.Nov.2028 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.049.690,18 | 4.0 | 9711.0 | 685.0 | 27.Feb.2033 | 338.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.047.798,71 | 4.0 | 10185.0 | 189.0 | 27.Juni2027 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.047.439,38 | 4.0 | 10057.0 | 888.0 | 28.Feb.2036 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.047.725,56 | 4.0 | 10174.0 | 229.0 | 15.Sept.2027 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.046.773,18 | 4.0 | 9925.0 | 90.0 | 07.Apr.2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.044.319,94 | 4.0 | 10245.0 | 260.0 | 12.Jan.2028 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.044.448,89 | 4.0 | 8492.0 | 644.0 | 14.Jan.2032 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.044.663,36 | 4.0 | 9724.0 | 282.0 | 20.März2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.043.652,97 | 4.0 | 9137.0 | 488.0 | 17.Juli2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.040.849,13 | 4.0 | 10144.0 | 226.0 | 03.Sept.2027 | 302.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.041.181,99 | 4.0 | 9704.0 | 156.0 | 15.Nov.2026 | 38.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.036.758,50 | 4.0 | 9592.0 | 303.0 | 13.Juni2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.036.323,60 | 4.0 | 9637.0 | 234.0 | 15.Sept.2027 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.036.544,15 | 4.0 | 9234.0 | 347.0 | 02.Nov.2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.035.235,31 | 4.0 | 9672.0 | 371.0 | 12.März2029 | 179.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.035.407,68 | 4.0 | 9971.0 | 843.0 | 04.Aug.2035 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.034.404,77 | 4.0 | 10010.0 | 116.0 | 27.Aug.2026 | 250.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.033.700,07 | 4.0 | 8844.0 | 762.0 | 25.Nov.2033 | 238.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.033.235,29 | 4.0 | 10380.0 | 206.0 | 27.Juli2027 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.032.636,45 | 4.0 | 8721.0 | 556.0 | 19.Jan.2031 | 85.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.031.956,85 | 4.0 | 9614.0 | 281.0 | 15.März2028 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.030.755,89 | 4.0 | 9653.0 | 172.0 | 12.Jan.2028 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.030.762,65 | 4.0 | 9658.0 | 151.0 | 30.Okt.2026 | 25.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.028.602,66 | 4.0 | 8281.0 | 759.0 | 06.Mai2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.026.949,01 | 4.0 | 10628.0 | 681.0 | 13.März2033 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.026.168,38 | 4.0 | 10590.0 | 323.0 | 01.Nov.2029 | 463.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.026.071,27 | 4.0 | 10254.0 | 187.0 | 17.Apr.2027 | 397.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.025.238,84 | 4.0 | 10550.0 | 356.0 | 15.Mai2029 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.025.613,82 | 4.0 | 9646.0 | 143.0 | 30.Sept.2026 | 0.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.024.466,41 | 4.0 | 9717.0 | 818.0 | 15.März2035 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.021.361,89 | 4.0 | 9291.0 | 1661.0 | 30.Mai2054 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.020.125,17 | 4.0 | 11155.0 | 653.0 | 08.März2033 | 563.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.019.742,96 | 4.0 | 9863.0 | 108.0 | 04.Juni2026 | 121.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.015.963,95 | 4.0 | 9877.0 | 135.0 | 25.Sept.2026 | 180.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.013.602,76 | 4.0 | 9885.0 | 607.0 | 11.Feb.2032 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.013.200,56 | 4.0 | 10706.0 | 637.0 | 29.Nov.2032 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.013.572,65 | 4.0 | 10236.0 | 512.0 | 17.Jan.2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.012.459,56 | 4.0 | 10287.0 | 299.0 | 17.Juli2028 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.011.344,11 | 4.0 | 10218.0 | 131.0 | 29.Sept.2026 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.011.427,33 | 4.0 | 9555.0 | 205.0 | 20.Mai2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.010.620,99 | 4.0 | 8690.0 | 624.0 | 04.Dez.2031 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.008.558,37 | 4.0 | 10254.0 | 529.0 | 22.Mai2031 | 347.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.008.685,39 | 4.0 | 9566.0 | 471.0 | 01.Apr.2030 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.007.471,02 | 4.0 | 9966.0 | 551.0 | 19.Aug.2031 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.003.893,93 | 4.0 | 7931.0 | 765.0 | 16.Juni2033 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.003.943,48 | 4.0 | 10238.0 | 144.0 | 15.Nov.2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.002.779,72 | 4.0 | 10214.0 | 535.0 | 15.Mai2031 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.002.272,68 | 4.0 | 9745.0 | 176.0 | 08.Feb.2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.001.049,92 | 4.0 | 10472.0 | 292.0 | 23.Juli2029 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.001.440,91 | 4.0 | 9023.0 | 425.0 | 25.Sept.2049 | 130.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.999.885,27 | 4.0 | 9515.0 | 287.0 | 26.März2028 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.999.148,47 | 4.0 | 10540.0 | 652.0 | 06.Jan.2033 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.998.497,60 | 4.0 | 9686.0 | 242.0 | 19.Okt.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.998.513,21 | 4.0 | 9462.0 | 337.0 | 05.Okt.2028 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.997.515,31 | 4.0 | 9924.0 | 201.0 | 25.Mai2027 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.997.695,64 | 4.0 | 8767.0 | 530.0 | 07.Okt.2030 | 69.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.996.166,24 | 4.0 | 10349.0 | 248.0 | 29.Nov.2027 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.995.470,01 | 4.0 | 9972.0 | 85.0 | 12.Apr.2026 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.994.683,65 | 4.0 | 8627.0 | 625.0 | 04.Nov.2031 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.993.921,78 | 4.0 | 9150.0 | 466.0 | 09.Feb.2030 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.990.792,91 | 4.0 | 10393.0 | 127.0 | 20.Aug.2026 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.990.804,86 | 4.0 | 10144.0 | 745.0 | 19.Feb.2034 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.989.148,64 | 4.0 | 9695.0 | 293.0 | 12.Mai2028 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.983.456,59 | 4.0 | 8978.0 | 545.0 | 18.Jan.2031 | 148.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.982.908,27 | 4.0 | 8918.0 | 639.0 | 03.Sept.2052 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.982.411,85 | 4.0 | 10173.0 | 467.0 | 05.Aug.2031 | 367.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.982.731,52 | 4.0 | 9960.0 | 190.0 | 19.Mai2027 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.981.704,94 | 4.0 | 10129.0 | 155.0 | 22.Nov.2026 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.979.963,55 | 4.0 | 9785.0 | 208.0 | 21.Juni2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.979.584,32 | 4.0 | 10654.0 | 286.0 | 15.Sept.2033 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.979.068,82 | 4.0 | 9860.0 | 167.0 | 22.Jan.2027 | 145.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.977.229,15 | 4.0 | 10741.0 | 441.0 | 04.Juli2031 | 500.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.975.026,06 | 4.0 | 10680.0 | 806.0 | 14.Sept.2035 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.975.206,16 | 4.0 | 10178.0 | 642.0 | 14.Sept.2032 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.972.872,96 | 4.0 | 8958.0 | 471.0 | 11.Feb.2030 | 50.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.972.706,05 | 4.0 | 10194.0 | 214.0 | 21.Sept.2027 | 325.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.972.024,38 | 4.0 | 9801.0 | 120.0 | 09.Juli2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.968.331,52 | 4.0 | 10967.0 | 424.0 | 13.Jan.2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.967.754,52 | 4.0 | 8505.0 | 667.0 | 22.März2032 | 75.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.967.260,27 | 4.0 | 9600.0 | 364.0 | 25.Juni2079 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.965.547,46 | 4.0 | 10259.0 | 745.0 | 21.Mai2034 | 398.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.965.613,09 | 4.0 | 9999.0 | 480.0 | 31.Juli2035 | 371.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.965.798,03 | 4.0 | 10340.0 | 469.0 | 24.Juli2030 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.964.964,36 | 4.0 | 10297.0 | 239.0 | 25.Okt.2027 | 375.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.965.061,80 | 4.0 | 10356.0 | 258.0 | 13.Jan.2048 | 463.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.964.276,73 | 4.0 | 9689.0 | 210.0 | 23.Juni2027 | 136.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.957.414,19 | 4.0 | 9284.0 | 365.0 | 02.Feb.2034 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.956.779,11 | 4.0 | 9905.0 | 99.0 | 12.Mai2026 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.956.256,76 | 4.0 | 10528.0 | 514.0 | 17.März2031 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.955.636,65 | 4.0 | 9550.0 | 561.0 | 25.März2031 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.954.677,90 | 4.0 | 10474.0 | 599.0 | 29.Juni2032 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.953.677,00 | 4.0 | 10144.0 | 696.0 | 16.Apr.2033 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.952.991,83 | 4.0 | 10182.0 | 736.0 | 20.Jan.2034 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.952.316,31 | 4.0 | 9184.0 | 335.0 | 06.Sept.2028 | 5.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.952.702,91 | 4.0 | 10009.0 | 90.0 | 29.Mai2026 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.952.128,50 | 4.0 | 9677.0 | 200.0 | 07.Mai2027 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.948.676,44 | 4.0 | 8806.0 | 623.0 | 06.Nov.2031 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.947.741,59 | 4.0 | 9668.0 | 232.0 | 05.Sept.2027 | 113.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.943.622,62 | 4.0 | 10034.0 | 823.0 | 22.Mai2035 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.942.533,89 | 4.0 | 9246.0 | 378.0 | 20.Feb.2029 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.941.945,62 | 4.0 | 10208.0 | 748.0 | 10.Apr.2034 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.940.744,97 | 4.0 | 10315.0 | 241.0 | 01.Nov.2027 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.940.267,17 | 4.0 | 9669.0 | 268.0 | 26.Jan.2028 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.940.624,14 | 4.0 | 9754.0 | 104.0 | 13.Mai2031 | 77.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 1.939.717,38 | 4.0 | 10046.0 | 398.0 | 31.Dez.2079 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.939.770,32 | 4.0 | 9678.0 | 173.0 | 22.Jan.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.939.590,75 | 4.0 | 9953.0 | 849.0 | 04.Juni2035 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.935.981,60 | 4.0 | 10368.0 | 796.0 | 23.Mai2035 | 425.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.935.363,64 | 4.0 | 9668.0 | 250.0 | 15.Nov.2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.935.590,13 | 4.0 | 10606.0 | 253.0 | 11.Jan.2029 | 538.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.933.915,43 | 4.0 | 10480.0 | 226.0 | 13.Sept.2027 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.933.202,22 | 4.0 | 9970.0 | 561.0 | 05.Sept.2031 | 328.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.931.988,60 | 4.0 | 10028.0 | 534.0 | 12.Feb.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.930.738,85 | 4.0 | 8934.0 | 522.0 | 10.Sept.2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.930.933,47 | 4.0 | 9139.0 | 328.0 | 31.Aug.2033 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.931.052,12 | 4.0 | 9648.0 | 139.0 | 16.Sept.2026 | 13.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.929.471,31 | 4.0 | 10550.0 | 425.0 | 30.Apr.2031 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.928.616,27 | 4.0 | 10348.0 | 437.0 | 27.Apr.2030 | 372.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.928.904,57 | 4.0 | 10633.0 | 349.0 | 14.Feb.2030 | 460.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.927.740,45 | 4.0 | 10089.0 | 128.0 | 08.Sept.2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.927.549,15 | 4.0 | 10106.0 | 765.0 | 29.Apr.2034 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.925.168,25 | 4.0 | 8282.0 | 763.0 | 02.Juni2033 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.924.166,94 | 4.0 | 10740.0 | 260.0 | 16.Feb.2029 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.924.467,80 | 4.0 | 8336.0 | 816.0 | 20.Jan.2034 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.923.848,52 | 4.0 | 8715.0 | 635.0 | 27.Nov.2031 | 75.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.922.909,57 | 4.0 | 9444.0 | 469.0 | 30.Apr.2030 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.921.782,06 | 4.0 | 10025.0 | 603.0 | 10.Jan.2032 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.920.062,53 | 4.0 | 10550.0 | 347.0 | 19.Jan.2029 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.919.223,03 | 4.0 | 9486.0 | 502.0 | 03.Sept.2030 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.916.336,99 | 4.0 | 8241.0 | 626.0 | 26.Mai2042 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.911.537,88 | 4.0 | 10341.0 | 284.0 | 08.Juni2048 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.908.967,41 | 4.0 | 10158.0 | 451.0 | 24.März2030 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.906.209,49 | 4.0 | 10301.0 | 368.0 | 12.Juni2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.905.483,78 | 4.0 | 9978.0 | 647.0 | 26.Sept.2032 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.905.870,02 | 4.0 | 9904.0 | 106.0 | 20.Mai2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.904.603,74 | 4.0 | 9838.0 | 1306.0 | 01.März2044 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.903.508,15 | 4.0 | 9166.0 | 1033.0 | 20.Nov.2037 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.903.012,23 | 4.0 | 8569.0 | 605.0 | 06.Okt.2031 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.902.527,99 | 4.0 | 10532.0 | 384.0 | 16.Aug.2034 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.901.715,08 | 4.0 | 10150.0 | 103.0 | 19.Mai2026 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.900.016,55 | 4.0 | 9034.0 | 467.0 | 03.Feb.2030 | 66.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.899.415,73 | 4.0 | 10971.0 | 697.0 | 21.Nov.2033 | 488.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.898.920,92 | 4.0 | 10388.0 | 406.0 | 13.Nov.2029 | 371.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.898.682,55 | 4.0 | 10009.0 | 424.0 | 29.Nov.2030 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.897.510,43 | 4.0 | 9468.0 | 284.0 | 10.März2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.896.598,51 | 4.0 | 10104.0 | 717.0 | 25.Apr.2034 | 438.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.896.260,51 | 4.0 | 10107.0 | 334.0 | 28.Nov.2028 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.895.560,01 | 4.0 | 9719.0 | 194.0 | 14.Apr.2027 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.893.282,66 | 4.0 | 10488.0 | 297.0 | 11.Juli2028 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.892.057,63 | 4.0 | 8575.0 | 1075.0 | 15.März2038 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.892.180,92 | 4.0 | 9890.0 | 920.0 | 26.Sept.2036 | 355.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.892.206,59 | 4.0 | 9351.0 | 316.0 | 03.Aug.2028 | 154.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.890.554,12 | 4.0 | 10152.0 | 871.0 | 07.Juni2036 | 403.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.890.014,92 | 4.0 | 10543.0 | 696.0 | 29.Aug.2033 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.889.743,83 | 4.0 | 9777.0 | 291.0 | 03.Mai2028 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.889.153,68 | 4.0 | 10268.0 | 263.0 | 17.Jan.2028 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.888.347,49 | 4.0 | 10108.0 | 222.0 | 23.Aug.2032 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.888.592,67 | 4.0 | 9989.0 | 199.0 | 19.Mai2027 | 238.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.887.072,39 | 4.0 | 9865.0 | 198.0 | 28.Mai2027 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.885.716,59 | 4.0 | 9649.0 | 110.0 | 17.Nov.2027 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.884.455,99 | 4.0 | 9602.0 | 214.0 | 26.Juni2027 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.883.701,47 | 4.0 | 10257.0 | 390.0 | 27.Aug.2029 | 320.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.883.181,43 | 4.0 | 9853.0 | 830.0 | 17.Feb.2035 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.882.777,41 | 4.0 | 10670.0 | 644.0 | 14.Juni2034 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.879.521,87 | 4.0 | 9790.0 | 513.0 | 30.Nov.2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.878.911,45 | 4.0 | 10257.0 | 149.0 | 03.Nov.2026 | 391.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.877.327,28 | 4.0 | 9981.0 | 169.0 | 23.Feb.2027 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.877.711,21 | 4.0 | 8245.0 | 757.0 | 11.März2033 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.877.196,69 | 4.0 | 9227.0 | 587.0 | 29.Juli2031 | 160.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.876.635,52 | 4.0 | 10376.0 | 482.0 | 12.Okt.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.876.723,96 | 4.0 | 9779.0 | 212.0 | 07.Juli2027 | 125.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.875.749,00 | 4.0 | 9870.0 | 189.0 | 15.Apr.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.874.632,56 | 4.0 | 10387.0 | 188.0 | 30.März2027 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.872.490,58 | 4.0 | 10389.0 | 533.0 | 11.Juli2031 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.871.743,58 | 4.0 | 9897.0 | 92.0 | 01.Apr.2026 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.871.074,00 | 4.0 | 9968.0 | 456.0 | 08.Apr.2030 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.870.077,18 | 4.0 | 9793.0 | 154.0 | 12.Nov.2026 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.870.128,37 | 4.0 | 9121.0 | 385.0 | 15.März2029 | 13.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.868.663,85 | 4.0 | 10090.0 | 760.0 | 02.Juli2034 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.867.000,26 | 4.0 | 9900.0 | 615.0 | 10.Feb.2032 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.867.205,34 | 4.0 | 10396.0 | 1248.0 | 05.Sept.2043 | 439.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.862.851,73 | 4.0 | 9794.0 | 283.0 | 01.Apr.2028 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.862.987,01 | 4.0 | 10278.0 | 193.0 | 10.Mai2027 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.861.729,67 | 4.0 | 10144.0 | 721.0 | 03.Okt.2033 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.859.447,06 | 4.0 | 10252.0 | 343.0 | 01.Feb.2029 | 360.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.857.320,06 | 4.0 | 9691.0 | 254.0 | 05.Dez.2047 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.856.787,13 | 4.0 | 9766.0 | 189.0 | 02.Apr.2027 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.855.734,55 | 4.0 | 9685.0 | 202.0 | 13.Mai2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.854.285,73 | 4.0 | 9741.0 | 175.0 | 03.Feb.2027 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.852.678,96 | 4.0 | 10063.0 | 670.0 | 22.Jan.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.852.281,18 | 4.0 | 8032.0 | 829.0 | 16.Dez.2033 | 63.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.851.745,07 | 4.0 | 10268.0 | 272.0 | 03.Apr.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.852.034,71 | 4.0 | 9211.0 | 538.0 | 15.Jan.2031 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.851.186,87 | 4.0 | 9738.0 | 242.0 | 25.Okt.2027 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.851.030,32 | 4.0 | 10400.0 | 809.0 | 11.Juli2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.850.490,84 | 4.0 | 10566.0 | 289.0 | 21.Sept.2033 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.849.678,66 | 4.0 | 9620.0 | 296.0 | 19.Mai2028 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.849.721,37 | 4.0 | 10062.0 | 642.0 | 17.Okt.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.847.668,83 | 4.0 | 9525.0 | 434.0 | 02.Nov.2029 | 125.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.848.106,57 | 4.0 | 10223.0 | 520.0 | 13.März2031 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.847.176,44 | 4.0 | 8983.0 | 445.0 | 12.Nov.2029 | 63.0 |
| V | VISA INC | Technologie | 1.847.588,01 | 4.0 | 9817.0 | 388.0 | 15.Juni2029 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.847.053,61 | 4.0 | 9891.0 | 144.0 | 02.Nov.2026 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.847.099,99 | 4.0 | 10191.0 | 254.0 | 11.Feb.2028 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.845.511,76 | 4.0 | 10156.0 | 867.0 | 24.Jan.2036 | 405.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.843.597,65 | 4.0 | 9698.0 | 187.0 | 17.März2027 | 57.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.842.288,40 | 4.0 | 11131.0 | 629.0 | 26.Aug.2043 | 588.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.841.781,52 | 4.0 | 10618.0 | 311.0 | 22.Nov.2028 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.841.147,50 | 4.0 | 9653.0 | 267.0 | 13.Jan.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 1.841.426,25 | 4.0 | 9865.0 | 430.0 | 17.Dez.2029 | 260.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.840.856,74 | 4.0 | 9669.0 | 147.0 | 14.Okt.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.840.953,81 | 4.0 | 10418.0 | 734.0 | 22.Apr.2034 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.840.125,90 | 4.0 | 10391.0 | 169.0 | 18.Jan.2027 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.840.404,22 | 4.0 | 10393.0 | 187.0 | 23.Mai2027 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.840.013,44 | 4.0 | 9803.0 | 179.0 | 12.Feb.2027 | 113.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.839.218,75 | 4.0 | 9914.0 | 592.0 | 26.März2033 | 389.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.839.419,21 | 4.0 | 10065.0 | 771.0 | 17.Dez.2034 | 450.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.837.047,54 | 4.0 | 9789.0 | 107.0 | 20.Mai2026 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.835.868,10 | 4.0 | 10007.0 | 889.0 | 01.März2036 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.835.146,96 | 4.0 | 10075.0 | 244.0 | 19.Nov.2027 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.835.150,48 | 4.0 | 9883.0 | 955.0 | 30.Mai2037 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.835.171,44 | 4.0 | 10037.0 | 227.0 | 13.Sept.2027 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.834.821,77 | 4.0 | 9982.0 | 556.0 | 27.Aug.2032 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.834.501,43 | 4.0 | 10126.0 | 521.0 | 06.Feb.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.833.812,33 | 4.0 | 10259.0 | 519.0 | 23.Jan.2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.833.401,38 | 4.0 | 9626.0 | 136.0 | 07.Dez.2031 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.833.478,36 | 4.0 | 10020.0 | 580.0 | 01.Okt.2031 | 300.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.831.345,85 | 4.0 | 10129.0 | 504.0 | 31.Dez.2079 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.830.653,05 | 4.0 | 10060.0 | 470.0 | 16.Juli2035 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.830.975,57 | 4.0 | 9969.0 | 409.0 | 05.Sept.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.829.717,49 | 4.0 | 9860.0 | 176.0 | 30.Jan.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.829.451,96 | 4.0 | 10091.0 | 265.0 | 26.Jan.2029 | 313.0 |
| FI | FISERV INC | Technologie | 1.827.949,34 | 4.0 | 10669.0 | 513.0 | 24.Mai2031 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.826.479,32 | 4.0 | 10109.0 | 448.0 | 18.März2035 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.825.086,32 | 4.0 | 10053.0 | 512.0 | 21.Jan.2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.825.144,74 | 4.0 | 9045.0 | 520.0 | 22.Okt.2030 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.824.936,29 | 4.0 | 10051.0 | 208.0 | 16.Juni2028 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.823.555,32 | 4.0 | 9856.0 | 198.0 | 26.Mai2027 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.823.046,66 | 4.0 | 10265.0 | 689.0 | 06.Juni2033 | 340.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.823.426,86 | 4.0 | 9461.0 | 240.0 | 23.Sept.2027 | 20.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.822.734,52 | 4.0 | 9166.0 | 404.0 | 20.Juni2029 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.822.428,06 | 4.0 | 9793.0 | 121.0 | 13.Juli2026 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.821.852,30 | 4.0 | 9548.0 | 213.0 | 23.Dez.2032 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.821.871,18 | 4.0 | 10612.0 | 261.0 | 07.Feb.2029 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.820.408,78 | 4.0 | 10017.0 | 506.0 | 14.Jan.2032 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.819.096,96 | 4.0 | 10046.0 | 486.0 | 27.Aug.2030 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.819.120,47 | 4.0 | 9195.0 | 334.0 | 08.Sept.2028 | 25.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.819.193,02 | 4.0 | 9552.0 | 205.0 | 19.Mai2027 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.818.504,46 | 4.0 | 9322.0 | 281.0 | 24.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.818.610,26 | 4.0 | 9536.0 | 300.0 | 22.Mai2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.818.202,86 | 4.0 | 10613.0 | 666.0 | 20.Mai2033 | 442.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.817.715,91 | 4.0 | 10764.0 | 654.0 | 23.Mai2033 | 463.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.817.301,64 | 4.0 | 10317.0 | 264.0 | 15.Feb.2028 | 382.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.816.150,05 | 4.0 | 10045.0 | 537.0 | 25.Feb.2031 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.815.077,37 | 4.0 | 10359.0 | 279.0 | 26.Juni2028 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.815.309,93 | 4.0 | 9957.0 | 226.0 | 25.Sept.2027 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.814.612,06 | 4.0 | 9517.0 | 242.0 | 06.Okt.2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.813.112,59 | 4.0 | 9507.0 | 270.0 | 31.Jan.2028 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.812.749,66 | 4.0 | 10127.0 | 168.0 | 11.Jan.2027 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.811.678,31 | 4.0 | 10531.0 | 338.0 | 17.Jan.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.811.810,19 | 4.0 | 8698.0 | 527.0 | 13.Nov.2031 | 77.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.811.340,04 | 4.0 | 9769.0 | 180.0 | 17.Feb.2027 | 130.0 |
| AAPL | APPLE INC | Technologie | 1.810.869,86 | 4.0 | 8744.0 | 638.0 | 15.Nov.2031 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.809.452,82 | 4.0 | 10307.0 | 441.0 | 03.Mai2030 | 348.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.809.874,84 | 4.0 | 9836.0 | 788.0 | 27.Aug.2034 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.808.913,81 | 4.0 | 9868.0 | 600.0 | 05.März2033 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.808.530,47 | 4.0 | 9690.0 | 235.0 | 25.Sept.2027 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.807.389,75 | 4.0 | 10097.0 | 680.0 | 22.Jan.2033 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.807.547,36 | 4.0 | 9658.0 | 173.0 | 20.Jan.2027 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.806.148,64 | 4.0 | 9467.0 | 451.0 | 15.Jan.2030 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.805.627,29 | 4.0 | 10002.0 | 691.0 | 20.März2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.805.096,11 | 4.0 | 9856.0 | 870.0 | 10.Okt.2035 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.804.748,26 | 4.0 | 8507.0 | 681.0 | 12.Juli2032 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.803.877,53 | 4.0 | 10492.0 | 420.0 | 17.Jan.2031 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.802.497,22 | 4.0 | 9854.0 | 183.0 | 22.März2027 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.802.268,04 | 4.0 | 9833.0 | 611.0 | 04.März2032 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.801.413,51 | 4.0 | 9522.0 | 269.0 | 15.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.801.715,09 | 4.0 | 9923.0 | 591.0 | 14.Jan.2033 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.799.642,10 | 4.0 | 9793.0 | 390.0 | 25.Juni2029 | 250.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.798.945,89 | 4.0 | 10102.0 | 527.0 | 20.März2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.798.568,81 | 4.0 | 9726.0 | 626.0 | 01.Juni2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.798.298,62 | 4.0 | 9713.0 | 136.0 | 04.Sept.2026 | 13.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.796.892,58 | 4.0 | 9705.0 | 138.0 | 11.Sept.2026 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.795.873,23 | 4.0 | 9142.0 | 727.0 | 12.Feb.2033 | 163.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.795.119,19 | 4.0 | 8548.0 | 608.0 | 21.Apr.2042 | 185.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.793.412,34 | 4.0 | 9523.0 | 474.0 | 21.Mai2030 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.792.875,85 | 4.0 | 8939.0 | 547.0 | 18.Dez.2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.793.107,53 | 4.0 | 10375.0 | 713.0 | 21.Nov.2033 | 418.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.792.644,68 | 4.0 | 9397.0 | 317.0 | 16.Juli2028 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.791.822,14 | 4.0 | 10465.0 | 703.0 | 14.Sept.2033 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.791.618,33 | 4.0 | 9899.0 | 609.0 | 17.Feb.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.791.757,75 | 4.0 | 10290.0 | 401.0 | 16.Okt.2034 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.791.761,92 | 4.0 | 10321.0 | 248.0 | 28.Feb.2033 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.790.033,06 | 4.0 | 10331.0 | 346.0 | 15.Feb.2029 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.789.274,00 | 4.0 | 10048.0 | 214.0 | 30.Aug.2027 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.788.937,67 | 4.0 | 8509.0 | 904.0 | 31.März2035 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.786.720,88 | 4.0 | 10112.0 | 99.0 | 04.Mai2026 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.786.142,13 | 4.0 | 9806.0 | 209.0 | 14.Juni2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.785.316,46 | 4.0 | 9304.0 | 422.0 | 12.Sept.2029 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.785.137,48 | 4.0 | 10177.0 | 189.0 | 30.März2027 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.781.963,66 | 4.0 | 9782.0 | 284.0 | 24.Apr.2028 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 1.781.987,43 | 4.0 | 10172.0 | 532.0 | 13.Juni2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.780.916,98 | 4.0 | 10328.0 | 494.0 | 11.Dez.2030 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.779.113,08 | 4.0 | 9111.0 | 367.0 | 16.Jan.2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.778.691,55 | 4.0 | 8157.0 | 1148.0 | 14.Aug.2038 | 170.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.778.153,38 | 4.0 | 10774.0 | 302.0 | 08.Sept.2029 | 550.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.777.334,71 | 4.0 | 10131.0 | 457.0 | 25.März2030 | 335.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.777.400,65 | 4.0 | 9819.0 | 1291.0 | 24.Feb.2043 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.776.769,01 | 4.0 | 9932.0 | 967.0 | 23.Jan.2037 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.775.254,78 | 4.0 | 9784.0 | 469.0 | 22.Mai2030 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.774.206,38 | 4.0 | 9328.0 | 271.0 | 17.Jan.2028 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.774.414,19 | 4.0 | 10211.0 | 214.0 | 05.Sept.2027 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.774.450,96 | 4.0 | 9694.0 | 269.0 | 18.Jan.2028 | 113.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.773.808,93 | 4.0 | 9700.0 | 646.0 | 17.Mai2033 | 469.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.773.584,78 | 4.0 | 10179.0 | 286.0 | 29.Juni2028 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.772.818,54 | 4.0 | 10288.0 | 506.0 | 05.Dez.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.772.202,51 | 4.0 | 10313.0 | 502.0 | 10.Jan.2032 | 404.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.771.547,43 | 4.0 | 9399.0 | 255.0 | 16.Nov.2027 | 10.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.770.829,53 | 4.0 | 11356.0 | 295.0 | 14.Sept.2029 | 750.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.770.966,94 | 4.0 | 9824.0 | 801.0 | 06.Nov.2034 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.770.100,67 | 4.0 | 9680.0 | 159.0 | 27.Jan.2028 | 85.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.768.847,97 | 4.0 | 9499.0 | 210.0 | 14.Sept.2032 | 104.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.768.868,33 | 4.0 | 10179.0 | 128.0 | 13.Sept.2026 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.766.940,62 | 4.0 | 9807.0 | 282.0 | 06.Apr.2028 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.767.103,95 | 4.0 | 9181.0 | 432.0 | 05.Sept.2029 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.766.055,34 | 4.0 | 9797.0 | 180.0 | 27.Feb.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.764.836,43 | 4.0 | 9765.0 | 264.0 | 15.Jan.2028 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.764.189,40 | 4.0 | 9336.0 | 406.0 | 09.Juli2029 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.764.543,93 | 4.0 | 9671.0 | 293.0 | 05.Mai2028 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.763.642,13 | 4.0 | 9889.0 | 172.0 | 19.Jan.2027 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.764.113,75 | 4.0 | 10410.0 | 222.0 | 29.Aug.2027 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.763.386,65 | 4.0 | 9153.0 | 645.0 | 08.Apr.2032 | 210.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.763.419,15 | 4.0 | 10144.0 | 393.0 | 24.Sept.2030 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.762.998,63 | 4.0 | 9759.0 | 55.0 | 10.Mai2027 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.763.060,15 | 4.0 | 8658.0 | 1094.0 | 03.Sept.2038 | 250.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.761.884,10 | 4.0 | 9771.0 | 185.0 | 19.März2027 | 190.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.762.050,90 | 4.0 | 10599.0 | 588.0 | 15.Feb.2032 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.761.177,28 | 4.0 | 9836.0 | 778.0 | 03.Jan.2035 | 416.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.760.844,26 | 4.0 | 9257.0 | 377.0 | 01.März2029 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.760.347,98 | 4.0 | 10051.0 | 655.0 | 06.Nov.2032 | 338.0 |
| USB | US BANCORP | Bankwesen | 1.758.600,81 | 3.0 | 10290.0 | 517.0 | 21.Mai2032 | 401.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.758.958,03 | 3.0 | 10256.0 | 431.0 | 23.Jan.2031 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.757.074,17 | 3.0 | 10440.0 | 601.0 | 03.März2032 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.756.955,50 | 3.0 | 8571.0 | 1133.0 | 24.Mai2039 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.755.798,00 | 3.0 | 12827.0 | 620.0 | 24.Jan.2033 | 750.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.754.390,13 | 3.0 | 9711.0 | 271.0 | 31.Jan.2028 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.753.792,76 | 3.0 | 10232.0 | 739.0 | 01.Feb.2034 | 392.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.752.355,28 | 3.0 | 9857.0 | 460.0 | 30.März2030 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.751.729,32 | 3.0 | 10145.0 | 608.0 | 17.Mai2032 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.751.931,08 | 3.0 | 9877.0 | 247.0 | 30.Nov.2027 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.751.362,29 | 3.0 | 10344.0 | 341.0 | 14.Mai2034 | 463.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 1.750.783,78 | 3.0 | 10150.0 | 251.0 | 14.Dez.2047 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.750.292,22 | 3.0 | 10287.0 | 604.0 | 31.Mai2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.749.782,99 | 3.0 | 10006.0 | 97.0 | 22.Apr.2026 | 288.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.749.294,27 | 3.0 | 9718.0 | 196.0 | 20.Apr.2027 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.747.901,87 | 3.0 | 9889.0 | 377.0 | 01.Juni2029 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.747.317,77 | 3.0 | 9675.0 | 256.0 | 06.Dez.2027 | 88.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.747.482,79 | 3.0 | 10745.0 | 421.0 | 28.Juni2030 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.747.506,15 | 3.0 | 9765.0 | 857.0 | 11.Juni2036 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.746.635,11 | 3.0 | 8164.0 | 736.0 | 13.Juli2033 | 199.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.745.544,80 | 3.0 | 9697.0 | 136.0 | 04.Sept.2026 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.744.938,10 | 3.0 | 10183.0 | 165.0 | 23.Jan.2027 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.743.526,97 | 3.0 | 10298.0 | 377.0 | 24.Juli2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.743.867,05 | 3.0 | 9680.0 | 136.0 | 04.Sept.2026 | 13.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.743.292,26 | 3.0 | 9684.0 | 290.0 | 18.Apr.2028 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.742.691,83 | 3.0 | 9668.0 | 171.0 | 14.Jan.2027 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.742.082,31 | 3.0 | 10013.0 | 590.0 | 14.Jan.2033 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.740.487,75 | 3.0 | 10179.0 | 430.0 | 29.Mai2035 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.740.936,19 | 3.0 | 10285.0 | 504.0 | 09.Jan.2032 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.740.429,54 | 3.0 | 9917.0 | 913.0 | 20.März2036 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.739.556,04 | 3.0 | 9850.0 | 336.0 | 17.Nov.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.739.756,81 | 3.0 | 10084.0 | 417.0 | 17.Okt.2029 | 293.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.739.146,66 | 3.0 | 9498.0 | 253.0 | 12.Nov.2027 | 13.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.739.195,74 | 3.0 | 10093.0 | 236.0 | 29.Nov.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.739.227,15 | 3.0 | 9840.0 | 552.0 | 14.Juli2031 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.738.120,32 | 3.0 | 10019.0 | 640.0 | 11.Sept.2032 | 338.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.738.142,28 | 3.0 | 9631.0 | 150.0 | 21.Okt.2027 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.737.917,17 | 3.0 | 9614.0 | 893.0 | 11.März2036 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.735.542,82 | 3.0 | 10123.0 | 479.0 | 24.Juli2030 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.735.720,89 | 3.0 | 10334.0 | 815.0 | 03.März2035 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.734.140,12 | 3.0 | 10242.0 | 462.0 | 16.Juli2030 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.732.650,69 | 3.0 | 9819.0 | 249.0 | 13.Nov.2027 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.731.427,19 | 3.0 | 9804.0 | 701.0 | 13.Sept.2033 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.731.738,98 | 3.0 | 9530.0 | 240.0 | 24.Sept.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.731.093,49 | 3.0 | 10136.0 | 353.0 | 27.Feb.2029 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.729.608,42 | 3.0 | 9576.0 | 261.0 | 20.Dez.2027 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.726.801,67 | 3.0 | 9678.0 | 651.0 | 24.Aug.2032 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.725.437,57 | 3.0 | 9842.0 | 278.0 | 29.März2028 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.724.929,73 | 3.0 | 10402.0 | 348.0 | 01.März2029 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.723.921,73 | 3.0 | 10405.0 | 280.0 | 29.Mai2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.722.452,91 | 3.0 | 9936.0 | 488.0 | 25.Aug.2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.721.016,92 | 3.0 | 10064.0 | 566.0 | 27.Aug.2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.720.732,76 | 3.0 | 10459.0 | 257.0 | 11.Jan.2029 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.719.286,81 | 3.0 | 9860.0 | 903.0 | 09.Aug.2036 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.718.830,46 | 3.0 | 10055.0 | 447.0 | 10.Feb.2030 | 290.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.717.626,35 | 3.0 | 9667.0 | 172.0 | 14.Jan.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.716.622,58 | 3.0 | 9511.0 | 254.0 | 19.Nov.2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.715.368,59 | 3.0 | 10045.0 | 692.0 | 26.Feb.2033 | 305.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.714.876,94 | 3.0 | 9800.0 | 151.0 | 09.Nov.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.715.146,50 | 3.0 | 9992.0 | 515.0 | 23.Jan.2036 | 403.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.714.340,67 | 3.0 | 9900.0 | 153.0 | 09.Nov.2026 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.714.205,40 | 3.0 | 9109.0 | 404.0 | 03.Juni2029 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.713.764,92 | 3.0 | 10432.0 | 259.0 | 13.Jan.2028 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.713.226,09 | 3.0 | 8123.0 | 901.0 | 05.Sept.2034 | 50.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.712.199,64 | 3.0 | 10349.0 | 290.0 | 17.Juli2029 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.711.380,94 | 3.0 | 10507.0 | 561.0 | 14.Nov.2031 | 438.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.711.456,70 | 3.0 | 9770.0 | 413.0 | 31.Dez.2079 | 713.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.711.620,82 | 3.0 | 9310.0 | 287.0 | 17.März2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.711.059,10 | 3.0 | 9664.0 | 136.0 | 03.Sept.2026 | 5.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.711.250,34 | 3.0 | 9973.0 | 744.0 | 15.Jan.2034 | 355.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.711.287,88 | 3.0 | 9236.0 | 358.0 | 13.Dez.2028 | 40.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.710.498,02 | 3.0 | 9122.0 | 354.0 | 19.Nov.2028 | 13.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.710.799,69 | 3.0 | 9763.0 | 202.0 | 03.Juni2027 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.707.362,58 | 3.0 | 9961.0 | 677.0 | 19.Jan.2033 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.706.399,41 | 3.0 | 9187.0 | 326.0 | 13.Sept.2029 | 60.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.705.314,87 | 3.0 | 9203.0 | 335.0 | 14.Sept.2028 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.705.048,40 | 3.0 | 9858.0 | 195.0 | 27.Apr.2027 | 175.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.705.125,08 | 3.0 | 9982.0 | 164.0 | 09.Feb.2027 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.704.232,36 | 3.0 | 10448.0 | 548.0 | 05.Sept.2031 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.703.374,22 | 3.0 | 9855.0 | 179.0 | 08.März2027 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.703.512,24 | 3.0 | 9431.0 | 361.0 | 15.Jan.2029 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.703.522,74 | 3.0 | 10488.0 | 296.0 | 05.Juli2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.701.034,71 | 3.0 | 10316.0 | 459.0 | 07.Juni2030 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.701.076,97 | 3.0 | 9755.0 | 345.0 | 05.Dez.2028 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.700.606,41 | 3.0 | 10286.0 | 189.0 | 02.Apr.2027 | 400.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.699.886,99 | 3.0 | 9870.0 | 102.0 | 14.Mai2026 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.699.962,87 | 3.0 | 10888.0 | 468.0 | 23.Okt.2031 | 525.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.699.473,31 | 3.0 | 9075.0 | 484.0 | 17.Sept.2050 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.697.431,50 | 3.0 | 10443.0 | 419.0 | 21.Nov.2029 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.695.702,61 | 3.0 | 9604.0 | 210.0 | 15.Juni2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.694.365,23 | 3.0 | 9609.0 | 1362.0 | 10.Feb.2045 | 380.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.694.192,63 | 3.0 | 10268.0 | 369.0 | 21.Apr.2029 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.693.527,00 | 3.0 | 10274.0 | 756.0 | 12.Juni2034 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.693.546,54 | 3.0 | 8844.0 | 594.0 | 05.Juli2031 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.691.555,28 | 3.0 | 9858.0 | 113.0 | 24.Juni2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.690.789,24 | 3.0 | 9860.0 | 151.0 | 04.Nov.2026 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.691.104,87 | 3.0 | 10187.0 | 97.0 | 28.Mai2026 | 425.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.689.284,53 | 3.0 | 9607.0 | 1301.0 | 04.Juni2044 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.689.494,52 | 3.0 | 9382.0 | 256.0 | 16.Nov.2028 | 10.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.688.710,29 | 3.0 | 10380.0 | 525.0 | 13.Juni2031 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.688.534,07 | 3.0 | 9871.0 | 897.0 | 14.Feb.2036 | 340.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.687.942,84 | 3.0 | 10236.0 | 364.0 | 29.Mai2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.687.458,16 | 3.0 | 9776.0 | 797.0 | 21.Nov.2034 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.687.650,65 | 3.0 | 9816.0 | 209.0 | 30.Juni2027 | 138.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.686.766,63 | 3.0 | 10309.0 | 552.0 | 03.Okt.2031 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.685.945,19 | 3.0 | 10337.0 | 440.0 | 21.Mai2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.685.514,59 | 3.0 | 10380.0 | 574.0 | 16.Nov.2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.685.647,72 | 3.0 | 10173.0 | 887.0 | 11.März2036 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.684.749,55 | 3.0 | 9572.0 | 204.0 | 20.Mai2027 | 60.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.684.933,60 | 3.0 | 9939.0 | 589.0 | 19.Nov.2031 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.684.368,98 | 3.0 | 10493.0 | 324.0 | 13.Nov.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.683.687,99 | 3.0 | 9722.0 | 471.0 | 03.Juni2030 | 213.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.683.774,20 | 3.0 | 10201.0 | 529.0 | 11.Juni2031 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.683.035,25 | 3.0 | 9946.0 | 458.0 | 19.Mai2030 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.682.465,41 | 3.0 | 10345.0 | 360.0 | 13.Apr.2029 | 391.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.681.781,36 | 3.0 | 9814.0 | 108.0 | 29.Mai2026 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.680.718,90 | 3.0 | 9718.0 | 200.0 | 14.Mai2027 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.680.399,97 | 3.0 | 10398.0 | 427.0 | 16.Jan.2031 | 400.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.679.370,14 | 3.0 | 9810.0 | 119.0 | 08.Juli2026 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.677.136,48 | 3.0 | 10268.0 | 392.0 | 13.Sept.2029 | 355.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.676.903,54 | 3.0 | 10272.0 | 554.0 | 18.Sept.2031 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.675.717,81 | 3.0 | 10091.0 | 1264.0 | 22.Feb.2043 | 411.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.676.073,55 | 3.0 | 10141.0 | 536.0 | 16.Juli2036 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.675.542,67 | 3.0 | 10334.0 | 412.0 | 23.Nov.2029 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.674.244,67 | 3.0 | 9835.0 | 182.0 | 13.März2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.673.785,62 | 3.0 | 10153.0 | 757.0 | 04.Juni2034 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.674.054,62 | 3.0 | 9695.0 | 302.0 | 28.Juni2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.672.712,77 | 3.0 | 10149.0 | 529.0 | 16.Juli2032 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.672.160,43 | 3.0 | 8788.0 | 559.0 | 14.Jan.2031 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.672.555,63 | 3.0 | 9690.0 | 152.0 | 03.Nov.2026 | 13.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.671.979,75 | 3.0 | 10320.0 | 707.0 | 02.Nov.2044 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.671.088,32 | 3.0 | 9483.0 | 315.0 | 18.Juli2028 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.671.509,89 | 3.0 | 9283.0 | 475.0 | 14.Apr.2030 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.670.912,81 | 3.0 | 9408.0 | 284.0 | 08.März2028 | 50.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.670.306,80 | 3.0 | 10014.0 | 100.0 | 04.Mai2026 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.669.611,79 | 3.0 | 9769.0 | 138.0 | 17.Sept.2026 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.669.897,93 | 3.0 | 10228.0 | 175.0 | 03.März2027 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.669.341,57 | 3.0 | 10415.0 | 355.0 | 05.Apr.2029 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.668.722,08 | 3.0 | 9707.0 | 328.0 | 21.Sept.2028 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.668.426,06 | 3.0 | 9776.0 | 535.0 | 11.März2031 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.665.326,45 | 3.0 | 9852.0 | 135.0 | 12.Sept.2026 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.665.356,94 | 3.0 | 9908.0 | 198.0 | 07.Juni2027 | 213.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.665.409,40 | 3.0 | 10399.0 | 100.0 | 19.Mai2027 | 763.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.664.579,52 | 3.0 | 9237.0 | 256.0 | 23.Nov.2027 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.664.319,41 | 3.0 | 9040.0 | 379.0 | 16.Feb.2029 | 0.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.664.416,74 | 3.0 | 9922.0 | 573.0 | 31.Okt.2031 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.662.282,00 | 3.0 | 10099.0 | 615.0 | 30.Mai2032 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.659.831,60 | 3.0 | 9665.0 | 136.0 | 11.März2081 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.658.437,57 | 3.0 | 10065.0 | 760.0 | 31.Mai2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.657.697,33 | 3.0 | 9198.0 | 408.0 | 14.Juni2029 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.654.761,00 | 3.0 | 10354.0 | 529.0 | 12.Juni2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.653.882,90 | 3.0 | 9154.0 | 405.0 | 10.Juni2029 | 40.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.653.180,82 | 3.0 | 9834.0 | 717.0 | 16.Okt.2033 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.653.317,53 | 3.0 | 10024.0 | 136.0 | 14.Sept.2026 | 250.0 |
| MA | MASTERCARD INC | Technologie | 1.653.410,63 | 3.0 | 9940.0 | 245.0 | 01.Dez.2027 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.651.270,64 | 3.0 | 10170.0 | 225.0 | 30.Nov.2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.650.779,10 | 3.0 | 9710.0 | 112.0 | 09.Juni2026 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.650.307,83 | 3.0 | 9696.0 | 152.0 | 02.Nov.2026 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.649.912,51 | 3.0 | 9552.0 | 393.0 | 26.Juni2029 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.648.950,50 | 3.0 | 9781.0 | 109.0 | 28.Mai2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.649.049,51 | 3.0 | 10790.0 | 477.0 | 23.Nov.2030 | 500.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.649.129,03 | 3.0 | 9801.0 | 184.0 | 13.März2027 | 140.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.648.556,66 | 3.0 | 10217.0 | 341.0 | 24.Jan.2029 | 363.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.648.715,63 | 3.0 | 9612.0 | 326.0 | 04.Sept.2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.648.859,33 | 3.0 | 9968.0 | 186.0 | 15.März2027 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.645.961,16 | 3.0 | 9320.0 | 270.0 | 12.Jan.2028 | 20.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.646.190,92 | 3.0 | 9788.0 | 155.0 | 25.Nov.2026 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.646.256,23 | 3.0 | 9684.0 | 158.0 | 22.Nov.2026 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.645.829,01 | 3.0 | 9141.0 | 383.0 | 11.März2029 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.645.081,72 | 3.0 | 9679.0 | 254.0 | 01.Dez.2027 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.644.600,19 | 3.0 | 10247.0 | 279.0 | 13.März2028 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.644.336,70 | 3.0 | 10105.0 | 649.0 | 17.Okt.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.644.382,61 | 3.0 | 10088.0 | 482.0 | 03.Sept.2030 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.644.387,04 | 3.0 | 10726.0 | 543.0 | 22.Nov.2031 | 575.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.643.307,25 | 3.0 | 10058.0 | 394.0 | 11.Sept.2029 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.643.336,72 | 3.0 | 11634.0 | 648.0 | 14.Feb.2033 | 575.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.642.422,87 | 3.0 | 8936.0 | 498.0 | 17.Juni2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.641.406,03 | 3.0 | 8639.0 | 909.0 | 29.März2035 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.640.910,04 | 3.0 | 9728.0 | 233.0 | 06.Sept.2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.641.078,05 | 3.0 | 8998.0 | 674.0 | 15.Sept.2032 | 200.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.640.493,07 | 3.0 | 10041.0 | 638.0 | 04.Sept.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.640.615,17 | 3.0 | 8791.0 | 669.0 | 20.Mai2032 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.639.157,53 | 3.0 | 10095.0 | 458.0 | 10.Juli2030 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.638.104,02 | 3.0 | 8938.0 | 653.0 | 29.Juni2032 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.637.529,91 | 3.0 | 8471.0 | 686.0 | 12.Mai2032 | 38.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.637.597,81 | 3.0 | 10415.0 | 494.0 | 01.Dez.2030 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.636.975,50 | 3.0 | 10375.0 | 529.0 | 03.Apr.2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.636.676,00 | 3.0 | 9625.0 | 291.0 | 15.Apr.2028 | 125.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.634.640,98 | 3.0 | 10047.0 | 313.0 | 18.Sept.2028 | 288.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.633.875,56 | 3.0 | 8331.0 | 602.0 | 15.Juli2031 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.633.512,53 | 3.0 | 10079.0 | 144.0 | 06.Nov.2026 | 288.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.632.652,57 | 3.0 | 8707.0 | 471.0 | 19.Jan.2030 | 0.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.632.115,99 | 3.0 | 9393.0 | 395.0 | 20.Mai2029 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.631.388,58 | 3.0 | 10183.0 | 694.0 | 07.Apr.2033 | 344.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.631.540,00 | 3.0 | 10636.0 | 483.0 | 02.Okt.2030 | 438.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.631.045,77 | 3.0 | 10140.0 | 267.0 | 14.Feb.2028 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.631.324,65 | 3.0 | 9955.0 | 185.0 | 04.Mai2027 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.630.373,87 | 3.0 | 10285.0 | 561.0 | 02.Aug.2031 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.630.552,10 | 3.0 | 9963.0 | 194.0 | 08.Juni2027 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.630.083,52 | 3.0 | 9566.0 | 390.0 | 23.Mai2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.629.469,73 | 3.0 | 9376.0 | 795.0 | 16.Mai2034 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.629.519,01 | 3.0 | 10047.0 | 205.0 | 15.Juni2027 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.629.749,44 | 3.0 | 10352.0 | 851.0 | 28.Nov.2035 | 413.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.628.794,80 | 3.0 | 10469.0 | 275.0 | 03.Juli2028 | 488.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.626.855,33 | 3.0 | 9569.0 | 292.0 | 18.Apr.2028 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.626.505,10 | 3.0 | 9699.0 | 154.0 | 09.Nov.2026 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.625.833,66 | 3.0 | 10064.0 | 931.0 | 22.Jan.2037 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.625.546,54 | 3.0 | 8971.0 | 407.0 | 09.Okt.2039 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.625.040,96 | 3.0 | 9394.0 | 237.0 | 15.Sept.2027 | 45.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.625.247,70 | 3.0 | 10133.0 | 189.0 | 31.März2047 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.624.501,34 | 3.0 | 9390.0 | 388.0 | 15.Mai2029 | 130.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.624.697,24 | 3.0 | 10041.0 | 242.0 | 06.Nov.2027 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.624.103,49 | 3.0 | 8915.0 | 573.0 | 07.Mai2031 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.623.472,96 | 3.0 | 9957.0 | 645.0 | 07.Sept.2032 | 307.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.622.894,20 | 3.0 | 10369.0 | 435.0 | 09.Jan.2030 | 363.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.621.276,01 | 3.0 | 9297.0 | 473.0 | 05.Mai2030 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.621.402,44 | 3.0 | 9678.0 | 385.0 | 22.Mai2029 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.620.262,48 | 3.0 | 10240.0 | 181.0 | 16.Mai2027 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.618.335,87 | 3.0 | 10658.0 | 338.0 | 18.Jan.2030 | 513.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.617.430,12 | 3.0 | 9514.0 | 198.0 | 21.Apr.2027 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.616.908,47 | 3.0 | 10543.0 | 472.0 | 29.Sept.2030 | 423.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.615.823,62 | 3.0 | 9121.0 | 357.0 | 02.Dez.2028 | 20.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.616.021,46 | 3.0 | 9498.0 | 472.0 | 01.Apr.2030 | 150.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.615.518,31 | 3.0 | 9943.0 | 399.0 | 27.Aug.2054 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.615.527,89 | 3.0 | 10314.0 | 255.0 | 18.Jan.2028 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.614.432,04 | 3.0 | 10500.0 | 384.0 | 14.Sept.2029 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.614.501,81 | 3.0 | 9953.0 | 899.0 | 01.Juni2036 | 335.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.614.515,98 | 3.0 | 10600.0 | 577.0 | 06.Dez.2031 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.614.050,60 | 3.0 | 9626.0 | 285.0 | 28.März2028 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.613.039,39 | 3.0 | 9761.0 | 231.0 | 15.Sept.2027 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.613.223,43 | 3.0 | 9985.0 | 876.0 | 16.Jan.2036 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.612.321,07 | 3.0 | 10200.0 | 529.0 | 12.März2031 | 336.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.611.534,97 | 3.0 | 10395.0 | 438.0 | 03.Mai2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.611.163,97 | 3.0 | 10070.0 | 461.0 | 22.Mai2031 | 352.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.609.954,85 | 3.0 | 8217.0 | 807.0 | 14.Okt.2033 | 75.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.610.095,35 | 3.0 | 9347.0 | 402.0 | 17.Juli2029 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.608.361,50 | 3.0 | 9432.0 | 550.0 | 27.Feb.2031 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.605.875,44 | 3.0 | 10304.0 | 223.0 | 20.Sept.2027 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.606.177,73 | 3.0 | 10274.0 | 264.0 | 25.Jan.2028 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.605.147,62 | 3.0 | 9792.0 | 228.0 | 04.Sept.2027 | 138.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.605.177,54 | 3.0 | 9118.0 | 306.0 | 09.Sept.2033 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.604.019,54 | 3.0 | 9542.0 | 249.0 | 04.Nov.2027 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.602.942,59 | 3.0 | 9701.0 | 284.0 | 21.März2028 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.603.125,42 | 3.0 | 9146.0 | 469.0 | 15.März2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.602.213,42 | 3.0 | 8843.0 | 606.0 | 20.Aug.2031 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.602.458,01 | 3.0 | 9402.0 | 271.0 | 24.Jan.2028 | 100.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.601.439,96 | 3.0 | 9934.0 | 584.0 | 04.Feb.2033 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.601.636,83 | 3.0 | 9959.0 | 691.0 | 18.Feb.2033 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.600.870,23 | 3.0 | 8420.0 | 666.0 | 29.März2032 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.601.056,74 | 3.0 | 9300.0 | 508.0 | 01.Okt.2030 | 212.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.600.283,12 | 3.0 | 10630.0 | 273.0 | 25.März2029 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.599.337,29 | 3.0 | 10046.0 | 530.0 | 23.Apr.2031 | 365.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.598.982,98 | 3.0 | 9256.0 | 569.0 | 13.Juni2031 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.598.302,15 | 3.0 | 10456.0 | 656.0 | 26.Apr.2033 | 422.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.598.445,75 | 3.0 | 9375.0 | 320.0 | 24.Juli2028 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.598.523,87 | 3.0 | 10726.0 | 471.0 | 28.Aug.2030 | 461.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.597.900,12 | 3.0 | 9934.0 | 448.0 | 13.Feb.2030 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.596.807,40 | 3.0 | 10314.0 | 753.0 | 19.Juli2034 | 395.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.595.312,68 | 3.0 | 9839.0 | 202.0 | 05.Juni2027 | 150.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.591.656,04 | 3.0 | 10181.0 | 513.0 | 16.Jan.2031 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.591.099,23 | 3.0 | 8789.0 | 504.0 | 01.Juli2030 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.590.257,24 | 3.0 | 10202.0 | 605.0 | 15.Feb.2032 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.590.485,64 | 3.0 | 10329.0 | 667.0 | 10.Jan.2033 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.590.005,25 | 3.0 | 9731.0 | 1399.0 | 26.Feb.2045 | 360.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.589.146,55 | 3.0 | 10315.0 | 387.0 | 17.Juli2029 | 366.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.589.211,78 | 3.0 | 8806.0 | 541.0 | 09.Nov.2030 | 52.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.588.746,48 | 3.0 | 9831.0 | 124.0 | 03.Aug.2026 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.588.132,60 | 3.0 | 7198.0 | 1306.0 | 20.Feb.2040 | 125.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.587.991,59 | 3.0 | 10092.0 | 574.0 | 28.Nov.2031 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.587.001,52 | 3.0 | 10266.0 | 363.0 | 29.Mai2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.586.191,03 | 3.0 | 9232.0 | 602.0 | 17.Okt.2031 | 193.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.585.721,13 | 3.0 | 10482.0 | 742.0 | 01.Feb.2034 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.585.524,80 | 3.0 | 10148.0 | 452.0 | 29.Apr.2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.584.717,24 | 3.0 | 9844.0 | 614.0 | 13.Mai2033 | 329.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.584.016,10 | 3.0 | 9594.0 | 258.0 | 05.Dez.2027 | 63.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.583.307,83 | 3.0 | 10207.0 | 742.0 | 07.Juni2034 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.582.715,55 | 3.0 | 10255.0 | 451.0 | 04.Juni2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.582.866,34 | 3.0 | 9835.0 | 155.0 | 30.Nov.2026 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.582.034,27 | 3.0 | 9775.0 | 420.0 | 30.Okt.2029 | 238.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.580.155,56 | 3.0 | 9776.0 | 111.0 | 09.Sept.2080 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.580.183,78 | 3.0 | 9988.0 | 389.0 | 01.Aug.2029 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.579.574,58 | 3.0 | 9519.0 | 411.0 | 29.Aug.2029 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.579.958,26 | 3.0 | 9855.0 | 259.0 | 31.Dez.2079 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.578.800,81 | 3.0 | 9536.0 | 1361.0 | 21.März2045 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.578.832,56 | 3.0 | 9651.0 | 217.0 | 09.Juli2027 | 75.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.578.161,48 | 3.0 | 10106.0 | 193.0 | 31.Dez.2079 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.578.406,70 | 3.0 | 9795.0 | 118.0 | 01.Juli2026 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.577.848,48 | 3.0 | 9874.0 | 587.0 | 28.Okt.2031 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.577.092,65 | 3.0 | 6892.0 | 1851.0 | 01.Nov.2049 | 170.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.576.714,41 | 3.0 | 9667.0 | 294.0 | 20.Apr.2028 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.575.458,24 | 3.0 | 9839.0 | 90.0 | 17.März2026 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.574.827,77 | 3.0 | 8603.0 | 822.0 | 29.Mai2034 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.574.039,27 | 3.0 | 10169.0 | 112.0 | 19.Juni2026 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.572.230,69 | 3.0 | 9731.0 | 102.0 | 05.Mai2031 | 67.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.572.438,03 | 3.0 | 9426.0 | 330.0 | 07.Sept.2028 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.570.533,64 | 3.0 | 9967.0 | 696.0 | 16.Apr.2033 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.570.685,33 | 3.0 | 9810.0 | 189.0 | 05.Apr.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.569.057,69 | 3.0 | 7013.0 | 1311.0 | 11.Feb.2040 | 120.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.569.327,75 | 3.0 | 9066.0 | 428.0 | 06.Sept.2029 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.568.070,48 | 3.0 | 10349.0 | 343.0 | 15.Jan.2030 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.567.732,14 | 3.0 | 7899.0 | 1208.0 | 13.Juni2039 | 165.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.567.149,98 | 3.0 | 9070.0 | 468.0 | 08.Feb.2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.563.954,34 | 3.0 | 9107.0 | 494.0 | 23.Juni2030 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.564.061,91 | 3.0 | 9683.0 | 201.0 | 17.Mai2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.563.731,63 | 3.0 | 10386.0 | 181.0 | 21.März2028 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.563.424,30 | 3.0 | 10244.0 | 154.0 | 23.Nov.2026 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.562.029,13 | 3.0 | 10064.0 | 314.0 | 15.Sept.2028 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.561.470,84 | 3.0 | 10309.0 | 349.0 | 09.Jan.2029 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.561.484,10 | 3.0 | 9185.0 | 571.0 | 21.Apr.2031 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.561.735,10 | 3.0 | 9650.0 | 312.0 | 17.Juli2028 | 145.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.560.684,88 | 3.0 | 9277.0 | 314.0 | 01.Juli2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.560.773,70 | 3.0 | 9015.0 | 645.0 | 21.Mai2032 | 181.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.560.168,80 | 3.0 | 9727.0 | 180.0 | 22.Feb.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.560.402,05 | 3.0 | 9730.0 | 139.0 | 16.Sept.2026 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.558.899,53 | 3.0 | 9084.0 | 483.0 | 28.Apr.2030 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.558.242,63 | 3.0 | 9667.0 | 213.0 | 24.Juni2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.557.765,33 | 3.0 | 9724.0 | 184.0 | 08.März2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.557.396,96 | 3.0 | 9694.0 | 267.0 | 14.Jan.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.556.633,98 | 3.0 | 10151.0 | 386.0 | 09.Aug.2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.555.896,62 | 3.0 | 10288.0 | 428.0 | 31.Jan.2030 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.554.394,95 | 3.0 | 9988.0 | 562.0 | 27.Sept.2031 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.554.659,11 | 3.0 | 9685.0 | 266.0 | 18.Jan.2028 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.554.070,87 | 3.0 | 10065.0 | 196.0 | 24.Mai2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.552.944,47 | 3.0 | 10084.0 | 379.0 | 14.Juli2029 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.552.952,63 | 3.0 | 10227.0 | 278.0 | 17.Mai2028 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.552.827,25 | 3.0 | 10211.0 | 233.0 | 30.Nov.2027 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.552.114,95 | 3.0 | 9308.0 | 387.0 | 27.Apr.2029 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.552.171,49 | 3.0 | 10125.0 | 704.0 | 23.Sept.2033 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.552.208,58 | 3.0 | 10253.0 | 244.0 | 12.Jan.2028 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.551.769,04 | 3.0 | 9127.0 | 384.0 | 09.März2029 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.551.293,58 | 3.0 | 9677.0 | 174.0 | 21.Jan.2028 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.550.740,73 | 3.0 | 6725.0 | 1384.0 | 13.Aug.2041 | 134.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.549.293,30 | 3.0 | 9584.0 | 410.0 | 31.Juli2029 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.548.475,26 | 3.0 | 9345.0 | 398.0 | 12.Juni2029 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.547.407,69 | 3.0 | 9880.0 | 106.0 | 22.Mai2026 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.546.153,20 | 3.0 | 10288.0 | 168.0 | 04.Apr.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.545.468,42 | 3.0 | 9602.0 | 342.0 | 30.Okt.2028 | 120.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.545.039,56 | 3.0 | 9522.0 | 395.0 | 24.Juni2029 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.544.520,57 | 3.0 | 8470.0 | 626.0 | 30.Juni2042 | 138.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.544.628,23 | 3.0 | 9756.0 | 901.0 | 25.Feb.2036 | 338.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.544.250,56 | 3.0 | 10058.0 | 768.0 | 17.Sept.2034 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.543.531,67 | 3.0 | 10134.0 | 234.0 | 18.Okt.2027 | 308.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.543.004,11 | 3.0 | 10249.0 | 179.0 | 18.März2028 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.542.493,21 | 3.0 | 10196.0 | 553.0 | 21.Juli2031 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.542.171,45 | 3.0 | 8310.0 | 643.0 | 15.Jan.2032 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.541.381,39 | 3.0 | 9688.0 | 295.0 | 15.Mai2028 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.540.808,36 | 3.0 | 9612.0 | 177.0 | 05.Feb.2027 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.540.984,81 | 3.0 | 9925.0 | 188.0 | 22.März2027 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.540.324,59 | 3.0 | 10159.0 | 616.0 | 01.Juni2032 | 320.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.540.684,20 | 3.0 | 10397.0 | 215.0 | 18.Okt.2027 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.539.857,97 | 3.0 | 9273.0 | 393.0 | 07.Mai2029 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.540.160,01 | 3.0 | 10012.0 | 891.0 | 03.Sept.2036 | 406.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.539.563,14 | 3.0 | 9597.0 | 272.0 | 07.Feb.2028 | 125.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.538.403,49 | 3.0 | 10477.0 | 223.0 | 06.Sept.2028 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.538.704,90 | 3.0 | 9571.0 | 223.0 | 27.Juli2027 | 63.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.537.337,45 | 3.0 | 9908.0 | 368.0 | 14.Juni2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.536.127,62 | 3.0 | 8133.0 | 1199.0 | 28.Feb.2039 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.535.650,10 | 3.0 | 10657.0 | 196.0 | 14.Juni2028 | 600.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.534.678,36 | 3.0 | 10830.0 | 259.0 | 27.Jan.2028 | 575.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.534.695,59 | 3.0 | 8287.0 | 663.0 | 16.Feb.2032 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.534.104,81 | 3.0 | 10170.0 | 222.0 | 25.Aug.2028 | 353.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.533.400,63 | 3.0 | 9810.0 | 186.0 | 25.März2027 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.533.436,44 | 3.0 | 8458.0 | 595.0 | 30.Juni2031 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.531.927,51 | 3.0 | 10551.0 | 436.0 | 20.Mai2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.530.892,68 | 3.0 | 10151.0 | 198.0 | 12.Juni2028 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.528.740,61 | 3.0 | 9374.0 | 469.0 | 05.Mai2030 | 188.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.527.092,80 | 3.0 | 7977.0 | 869.0 | 29.Juni2034 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.526.241,78 | 3.0 | 10372.0 | 281.0 | 30.Mai2028 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.526.299,76 | 3.0 | 9816.0 | 205.0 | 14.Juni2027 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.526.388,71 | 3.0 | 9938.0 | 680.0 | 31.Jan.2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.525.219,85 | 3.0 | 9834.0 | 193.0 | 08.Apr.2027 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.524.734,27 | 3.0 | 10541.0 | 670.0 | 11.Juli2033 | 450.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.524.299,33 | 3.0 | 10073.0 | 749.0 | 15.Jan.2034 | 338.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.524.577,25 | 3.0 | 9828.0 | 198.0 | 27.Mai2027 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.524.043,86 | 3.0 | 9737.0 | 227.0 | 31.Aug.2027 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.524.047,70 | 3.0 | 10641.0 | 237.0 | 01.Nov.2027 | 523.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.521.964,17 | 3.0 | 8437.0 | 911.0 | 25.Feb.2035 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.520.444,41 | 3.0 | 8394.0 | 1093.0 | 02.Nov.2037 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.520.680,05 | 3.0 | 10033.0 | 411.0 | 15.Jan.2035 | 400.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.519.410,53 | 3.0 | 9769.0 | 152.0 | 10.Nov.2026 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.518.736,35 | 3.0 | 9995.0 | 227.0 | 04.Okt.2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.518.830,06 | 3.0 | 9403.0 | 311.0 | 31.Dez.2079 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.518.470,48 | 3.0 | 9951.0 | 96.0 | 20.Mai2026 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.518.574,22 | 3.0 | 10045.0 | 436.0 | 15.Jan.2031 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.517.673,10 | 3.0 | 9779.0 | 183.0 | 06.März2027 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.517.977,43 | 3.0 | 10095.0 | 458.0 | 24.März2030 | 325.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.517.087,62 | 3.0 | 9486.0 | 221.0 | 13.Juli2027 | 10.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.517.114,62 | 3.0 | 9765.0 | 236.0 | 08.Okt.2027 | 163.0 |
| T | AT&T INC | Kommunikation | 1.516.420,15 | 3.0 | 7831.0 | 1213.0 | 14.Sept.2039 | 180.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.516.106,06 | 3.0 | 9887.0 | 287.0 | 02.Apr.2028 | 185.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.514.858,05 | 3.0 | 9328.0 | 477.0 | 15.Mai2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.513.876,41 | 3.0 | 10069.0 | 473.0 | 26.Juni2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.514.091,79 | 3.0 | 9565.0 | 346.0 | 20.Nov.2028 | 115.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.512.532,47 | 3.0 | 9761.0 | 245.0 | 08.Nov.2027 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.511.639,14 | 3.0 | 9857.0 | 912.0 | 11.Sept.2036 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.511.884,96 | 3.0 | 9403.0 | 332.0 | 09.Sept.2028 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.512.115,11 | 3.0 | 8531.0 | 844.0 | 05.Juli2034 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.510.155,11 | 3.0 | 9972.0 | 455.0 | 24.Apr.2035 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.509.770,90 | 3.0 | 9653.0 | 267.0 | 10.Jan.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.508.917,41 | 3.0 | 10696.0 | 331.0 | 28.Feb.2034 | 576.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.508.581,63 | 3.0 | 9888.0 | 202.0 | 26.Mai2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.507.646,90 | 3.0 | 9840.0 | 381.0 | 31.Mai2029 | 238.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.507.345,43 | 3.0 | 9699.0 | 171.0 | 18.Jan.2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.507.395,62 | 3.0 | 9704.0 | 142.0 | 28.Sept.2026 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.507.553,11 | 3.0 | 10407.0 | 133.0 | 13.Sept.2026 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.505.982,25 | 3.0 | 8319.0 | 625.0 | 19.Nov.2031 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.506.043,35 | 3.0 | 10709.0 | 244.0 | 01.März2033 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.505.528,77 | 3.0 | 9710.0 | 193.0 | 08.Apr.2027 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.504.969,49 | 3.0 | 10508.0 | 216.0 | 31.Okt.2027 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.504.358,31 | 3.0 | 8811.0 | 720.0 | 17.Jan.2033 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.504.474,52 | 3.0 | 10149.0 | 352.0 | 15.Feb.2029 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.504.082,94 | 3.0 | 10164.0 | 610.0 | 19.März2032 | 395.0 |
| T | AT&T INC | Kommunikation | 1.503.545,94 | 3.0 | 10170.0 | 958.0 | 01.Juni2037 | 405.0 |
| ICADFP | ICADE RegS | REITS | 1.501.755,63 | 3.0 | 9861.0 | 109.0 | 10.Juni2026 | 175.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.501.282,99 | 3.0 | 8344.0 | 674.0 | 18.Juli2032 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.501.325,81 | 3.0 | 9319.0 | 561.0 | 28.Feb.2031 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.500.633,77 | 3.0 | 8413.0 | 687.0 | 07.Juli2032 | 82.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.500.193,77 | 3.0 | 10202.0 | 798.0 | 02.Dez.2034 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.500.331,58 | 3.0 | 8855.0 | 672.0 | 09.Juli2032 | 138.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.499.687,94 | 3.0 | 9848.0 | 205.0 | 12.Juni2027 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.500.050,45 | 3.0 | 10360.0 | 285.0 | 22.Mai2028 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.499.405,84 | 3.0 | 9907.0 | 147.0 | 30.Okt.2026 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.499.430,63 | 3.0 | 9903.0 | 344.0 | 14.Jan.2029 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.498.145,14 | 3.0 | 10413.0 | 689.0 | 24.Juli2033 | 388.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.498.308,99 | 3.0 | 10565.0 | 326.0 | 11.Jan.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.497.753,83 | 3.0 | 10075.0 | 436.0 | 22.Jan.2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.497.996,53 | 3.0 | 10711.0 | 451.0 | 12.Juni2030 | 449.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.497.094,51 | 3.0 | 9942.0 | 615.0 | 05.März2032 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.495.729,73 | 3.0 | 9345.0 | 271.0 | 14.Jan.2029 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.494.617,65 | 3.0 | 9291.0 | 561.0 | 14.Juli2031 | 243.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.494.416,84 | 3.0 | 10592.0 | 265.0 | 21.Feb.2029 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.493.528,36 | 3.0 | 9324.0 | 309.0 | 04.Juni2028 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.492.118,42 | 3.0 | 9595.0 | 252.0 | 18.Nov.2027 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.492.120,85 | 3.0 | 9316.0 | 561.0 | 29.März2031 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.492.517,68 | 3.0 | 9288.0 | 331.0 | 07.Sept.2028 | 65.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.491.911,21 | 3.0 | 9662.0 | 325.0 | 15.Sept.2028 | 160.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.491.998,46 | 3.0 | 10090.0 | 414.0 | 24.Sept.2029 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 1.490.005,05 | 3.0 | 9922.0 | 182.0 | 30.März2027 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.490.036,24 | 3.0 | 10145.0 | 416.0 | 25.Nov.2029 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.490.310,35 | 3.0 | 9808.0 | 203.0 | 08.Juni2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.490.503,91 | 3.0 | 9391.0 | 270.0 | 15.Jan.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.489.864,25 | 3.0 | 9965.0 | 377.0 | 30.Apr.2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.489.052,80 | 3.0 | 9641.0 | 429.0 | 26.Okt.2029 | 188.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.489.407,86 | 3.0 | 9804.0 | 207.0 | 21.Juni2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.489.447,77 | 3.0 | 10428.0 | 393.0 | 28.Sept.2029 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.488.936,39 | 3.0 | 9741.0 | 217.0 | 12.Juli2027 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.488.208,94 | 3.0 | 9955.0 | 662.0 | 21.Nov.2032 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.488.452,34 | 3.0 | 9920.0 | 93.0 | 15.Apr.2026 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.487.284,47 | 3.0 | 10702.0 | 430.0 | 23.Jan.2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.487.286,27 | 3.0 | 10199.0 | 393.0 | 09.Sept.2030 | 388.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.485.686,03 | 3.0 | 9654.0 | 183.0 | 26.Feb.2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 1.484.653,22 | 3.0 | 9244.0 | 399.0 | 18.Mai2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.483.760,14 | 3.0 | 9883.0 | 91.0 | 23.März2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.482.654,81 | 3.0 | 9246.0 | 315.0 | 29.Juni2028 | 25.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.482.287,61 | 3.0 | 10277.0 | 370.0 | 02.Juli2029 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.480.965,49 | 3.0 | 10079.0 | 582.0 | 26.Nov.2031 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.480.492,69 | 3.0 | 7167.0 | 1342.0 | 06.Mai2041 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.480.563,16 | 3.0 | 8894.0 | 477.0 | 25.Feb.2030 | 25.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.480.031,82 | 3.0 | 9071.0 | 430.0 | 20.Sept.2029 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.480.420,64 | 3.0 | 9215.0 | 333.0 | 14.Sept.2028 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.479.822,24 | 3.0 | 8674.0 | 525.0 | 09.Sept.2030 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.477.460,05 | 3.0 | 9810.0 | 167.0 | 15.Jan.2027 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.477.166,42 | 3.0 | 9076.0 | 469.0 | 25.Feb.2030 | 95.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.476.693,06 | 3.0 | 10151.0 | 278.0 | 17.März2028 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.476.716,86 | 3.0 | 9838.0 | 193.0 | 06.Apr.2027 | 163.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.475.288,72 | 3.0 | 10613.0 | 292.0 | 14.Sept.2028 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.475.398,96 | 3.0 | 10228.0 | 210.0 | 12.Juli2028 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.473.367,75 | 3.0 | 8148.0 | 811.0 | 15.Nov.2033 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.472.460,25 | 3.0 | 9761.0 | 972.0 | 18.Feb.2037 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.472.517,44 | 3.0 | 10079.0 | 603.0 | 14.Jan.2032 | 288.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.472.141,86 | 3.0 | 9941.0 | 290.0 | 31.Mai2028 | 238.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.471.471,88 | 3.0 | 10119.0 | 393.0 | 31.Aug.2029 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.471.894,74 | 3.0 | 10261.0 | 391.0 | 15.Aug.2029 | 370.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.470.418,45 | 3.0 | 9782.0 | 182.0 | 09.März2028 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.470.675,00 | 3.0 | 9707.0 | 197.0 | 20.Apr.2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.469.589,09 | 3.0 | 10078.0 | 134.0 | 12.Sept.2027 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.468.963,44 | 3.0 | 8151.0 | 757.0 | 25.Feb.2033 | 63.0 |
| T | AT&T INC | Kommunikation | 1.468.410,40 | 3.0 | 9284.0 | 641.0 | 19.Mai2032 | 205.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.467.245,75 | 3.0 | 10470.0 | 239.0 | 09.Nov.2028 | 450.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.466.404,19 | 3.0 | 9717.0 | 240.0 | 13.Okt.2027 | 113.0 |
| MA | MASTERCARD INC | Technologie | 1.466.448,12 | 3.0 | 9445.0 | 373.0 | 22.Feb.2029 | 100.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.466.316,66 | 3.0 | 8364.0 | 748.0 | 19.März2033 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.465.478,09 | 3.0 | 10404.0 | 519.0 | 20.Feb.2031 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.465.496,22 | 3.0 | 10107.0 | 800.0 | 22.Mai2036 | 410.0 |
| ICADFP | ICADE RegS | REITS | 1.465.739,45 | 3.0 | 9681.0 | 232.0 | 13.Sept.2027 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.465.332,11 | 3.0 | 9872.0 | 154.0 | 04.Dez.2026 | 166.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.464.849,01 | 3.0 | 9862.0 | 189.0 | 31.Dez.2079 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.462.776,35 | 3.0 | 9828.0 | 88.0 | 03.Okt.2027 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.461.861,86 | 3.0 | 10064.0 | 199.0 | 14.Juli2027 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.462.012,82 | 3.0 | 9421.0 | 627.0 | 06.Apr.2032 | 288.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.462.155,43 | 3.0 | 9691.0 | 278.0 | 30.Juni2083 | 275.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.462.320,94 | 3.0 | 9713.0 | 364.0 | 28.Feb.2029 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.461.675,07 | 3.0 | 9128.0 | 565.0 | 31.März2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.460.396,13 | 3.0 | 8582.0 | 665.0 | 20.Feb.2032 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.459.936,67 | 3.0 | 9407.0 | 276.0 | 09.Feb.2028 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 1.459.996,21 | 3.0 | 9571.0 | 188.0 | 15.März2027 | 25.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.460.061,06 | 3.0 | 9703.0 | 91.0 | 08.Sept.2027 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.460.061,76 | 3.0 | 10180.0 | 123.0 | 29.Aug.2026 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.460.216,13 | 3.0 | 10147.0 | 191.0 | 30.Juni2027 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.459.349,58 | 3.0 | 10731.0 | 683.0 | 12.Sept.2033 | 467.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.459.414,45 | 3.0 | 9704.0 | 174.0 | 29.Jan.2027 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.459.701,22 | 3.0 | 8969.0 | 804.0 | 29.März2034 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.458.997,68 | 3.0 | 9727.0 | 118.0 | 29.Juni2026 | 0.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.459.010,04 | 3.0 | 9068.0 | 438.0 | 07.Nov.2029 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.459.116,18 | 3.0 | 9859.0 | 692.0 | 15.März2033 | 325.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.458.438,64 | 3.0 | 10198.0 | 311.0 | 04.Sept.2028 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.456.427,78 | 3.0 | 9914.0 | 139.0 | 22.Sept.2026 | 225.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.455.644,16 | 3.0 | 9691.0 | 147.0 | 14.Okt.2026 | 25.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.455.037,02 | 3.0 | 9846.0 | 232.0 | 29.Sept.2047 | 338.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.455.110,67 | 3.0 | 9659.0 | 730.0 | 23.Mai2034 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.454.649,06 | 3.0 | 9874.0 | 106.0 | 22.Mai2026 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.453.969,00 | 3.0 | 9798.0 | 137.0 | 12.Sept.2026 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.453.522,76 | 3.0 | 9677.0 | 177.0 | 03.Feb.2027 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.453.001,08 | 3.0 | 9399.0 | 298.0 | 05.Mai2028 | 50.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.452.537,28 | 3.0 | 9395.0 | 472.0 | 23.März2030 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.452.634,99 | 3.0 | 9669.0 | 137.0 | 09.Sept.2026 | 25.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.451.375,60 | 3.0 | 10488.0 | 296.0 | 18.Sept.2028 | 488.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.451.119,61 | 3.0 | 9579.0 | 233.0 | 03.Sept.2027 | 50.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.451.215,07 | 3.0 | 10213.0 | 229.0 | 21.Dez.2082 | 463.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.450.343,98 | 3.0 | 10095.0 | 183.0 | 20.Mai2027 | 288.0 |
| WPC | WP CAREY INC | REITS | 1.449.107,20 | 3.0 | 9669.0 | 793.0 | 19.Nov.2034 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.448.227,57 | 3.0 | 9876.0 | 284.0 | 22.März2028 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.447.271,54 | 3.0 | 10308.0 | 303.0 | 14.Sept.2028 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.446.821,40 | 3.0 | 9029.0 | 645.0 | 26.März2032 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 1.446.430,45 | 3.0 | 10204.0 | 153.0 | 13.Dez.2026 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.444.802,95 | 3.0 | 9917.0 | 920.0 | 04.Sept.2036 | 353.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 1.442.938,72 | 3.0 | 9687.0 | 944.0 | 15.Jan.2037 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.440.723,03 | 3.0 | 9575.0 | 217.0 | 05.Juli2027 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.440.755,29 | 3.0 | 10077.0 | 552.0 | 10.Sept.2032 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.440.977,61 | 3.0 | 9587.0 | 771.0 | 30.März2034 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.440.450,10 | 3.0 | 9603.0 | 172.0 | 14.Jan.2027 | 0.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.439.908,87 | 3.0 | 9599.0 | 172.0 | 14.Jan.2027 | 1.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.439.644,51 | 3.0 | 9822.0 | 327.0 | 08.Okt.2028 | 200.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.439.099,87 | 3.0 | 10462.0 | 445.0 | 17.Apr.2030 | 422.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.439.174,82 | 3.0 | 9953.0 | 287.0 | 27.Mai2048 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.438.657,78 | 3.0 | 9339.0 | 236.0 | 10.Sept.2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.437.552,70 | 3.0 | 7620.0 | 1241.0 | 18.Mai2040 | 185.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.436.866,63 | 3.0 | 9905.0 | 167.0 | 01.Feb.2027 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.436.480,36 | 3.0 | 9508.0 | 233.0 | 01.Sept.2027 | 38.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.434.779,85 | 3.0 | 9417.0 | 387.0 | 22.Mai2029 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.435.015,99 | 3.0 | 9824.0 | 102.0 | 04.Mai2026 | 75.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.435.154,90 | 3.0 | 9216.0 | 338.0 | 06.Okt.2028 | 80.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.434.046,84 | 3.0 | 10000.0 | 704.0 | 01.Aug.2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.433.258,53 | 3.0 | 8957.0 | 485.0 | 15.Apr.2030 | 80.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.433.110,05 | 3.0 | 9554.0 | 123.0 | 16.Juli2026 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.431.868,06 | 3.0 | 10271.0 | 243.0 | 28.Nov.2027 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.431.946,38 | 3.0 | 10448.0 | 407.0 | 27.Nov.2029 | 400.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.430.940,11 | 3.0 | 9525.0 | 283.0 | 22.März2028 | 175.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.430.274,67 | 3.0 | 10596.0 | 274.0 | 13.Juli2028 | 525.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.430.331,42 | 3.0 | 10173.0 | 522.0 | 11.März2031 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.429.762,72 | 3.0 | 8166.0 | 769.0 | 15.März2033 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.429.910,96 | 3.0 | 10382.0 | 282.0 | 05.Apr.2028 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.428.947,00 | 3.0 | 10104.0 | 112.0 | 18.Juni2026 | 343.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.428.995,91 | 3.0 | 9522.0 | 382.0 | 06.Apr.2029 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.428.415,50 | 3.0 | 9362.0 | 283.0 | 03.März2028 | 35.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.427.797,53 | 3.0 | 9765.0 | 236.0 | 04.Okt.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.428.031,21 | 3.0 | 10126.0 | 434.0 | 24.Jan.2030 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.427.635,84 | 3.0 | 10263.0 | 445.0 | 03.Mai2030 | 323.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.426.687,33 | 3.0 | 10389.0 | 439.0 | 31.Mai2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.426.753,19 | 3.0 | 10137.0 | 898.0 | 24.Feb.2036 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.426.181,23 | 3.0 | 10160.0 | 764.0 | 24.März2034 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.425.560,72 | 3.0 | 9962.0 | 917.0 | 03.Sept.2036 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.424.945,18 | 3.0 | 10127.0 | 745.0 | 05.März2034 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.425.047,70 | 3.0 | 8501.0 | 564.0 | 17.Jan.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.423.650,82 | 3.0 | 9345.0 | 473.0 | 30.Apr.2030 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.423.953,25 | 3.0 | 10279.0 | 525.0 | 30.Jan.2031 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.420.826,05 | 3.0 | 9048.0 | 452.0 | 15.Dez.2029 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.420.325,15 | 3.0 | 8416.0 | 660.0 | 03.Aug.2032 | 203.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.419.628,93 | 3.0 | 8680.0 | 632.0 | 01.Nov.2031 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.420.092,82 | 3.0 | 9894.0 | 307.0 | 12.Sept.2028 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.418.671,15 | 3.0 | 10287.0 | 1125.0 | 24.März2040 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.418.507,59 | 3.0 | 9363.0 | 503.0 | 14.Aug.2030 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.417.636,66 | 3.0 | 10243.0 | 754.0 | 15.Feb.2034 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.417.882,86 | 3.0 | 9449.0 | 234.0 | 01.Sept.2027 | 5.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.416.706,38 | 3.0 | 10192.0 | 619.0 | 15.Juni2032 | 356.0 |
| EDENFP | EDENRED RegS | Technologie | 1.416.845,20 | 3.0 | 10073.0 | 484.0 | 27.Aug.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.415.208,97 | 3.0 | 9922.0 | 98.0 | 22.Apr.2027 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.414.607,23 | 3.0 | 10382.0 | 163.0 | 25.Jan.2027 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.412.748,32 | 3.0 | 10259.0 | 306.0 | 20.Sept.2028 | 353.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.411.866,28 | 3.0 | 10077.0 | 772.0 | 13.Apr.2034 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.412.000,58 | 3.0 | 9710.0 | 172.0 | 19.Jan.2028 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.411.312,09 | 3.0 | 9958.0 | 666.0 | 28.Nov.2032 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.411.327,71 | 3.0 | 9714.0 | 159.0 | 29.Nov.2026 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.410.746,69 | 3.0 | 9397.0 | 276.0 | 06.Feb.2028 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.410.340,61 | 3.0 | 10346.0 | 260.0 | 29.Jan.2029 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.409.348,24 | 3.0 | 9665.0 | 353.0 | 05.Jan.2029 | 188.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.408.870,14 | 3.0 | 9877.0 | 90.0 | 23.März2026 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 1.408.394,76 | 3.0 | 9546.0 | 292.0 | 15.Apr.2028 | 135.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.408.498,77 | 3.0 | 9875.0 | 185.0 | 02.Apr.2027 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.406.731,66 | 3.0 | 9513.0 | 236.0 | 11.Sept.2027 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.406.763,37 | 3.0 | 9877.0 | 652.0 | 16.Sept.2032 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.405.801,87 | 3.0 | 9602.0 | 1221.0 | 31.Jan.2043 | 425.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.404.844,91 | 3.0 | 9366.0 | 296.0 | 21.Apr.2028 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.402.890,16 | 3.0 | 9218.0 | 486.0 | 23.Juni2030 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.402.476,30 | 3.0 | 8661.0 | 665.0 | 15.Mai2032 | 111.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.401.596,88 | 3.0 | 9603.0 | 217.0 | 08.Juli2027 | 80.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.401.130,43 | 3.0 | 10477.0 | 289.0 | 13.Sept.2033 | 500.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.400.612,78 | 3.0 | 9317.0 | 313.0 | 23.Juni2028 | 25.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.400.897,16 | 3.0 | 10585.0 | 704.0 | 17.Nov.2033 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.400.950,08 | 3.0 | 9325.0 | 468.0 | 25.Feb.2030 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.400.318,46 | 3.0 | 9972.0 | 1303.0 | 25.März2044 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.399.947,78 | 3.0 | 9899.0 | 870.0 | 16.Jan.2036 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.398.101,06 | 3.0 | 10114.0 | 193.0 | 30.Juni2027 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.396.615,60 | 3.0 | 10376.0 | 365.0 | 16.Juli2029 | 480.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.396.950,84 | 3.0 | 10389.0 | 445.0 | 27.Juni2030 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.395.973,59 | 3.0 | 10428.0 | 533.0 | 03.Juli2031 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.396.142,13 | 3.0 | 10491.0 | 634.0 | 05.Sept.2032 | 398.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.396.373,82 | 3.0 | 10398.0 | 335.0 | 16.Jan.2029 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.395.729,27 | 3.0 | 9881.0 | 134.0 | 18.Sept.2026 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.395.083,02 | 3.0 | 9714.0 | 284.0 | 26.März2028 | 113.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.395.109,61 | 3.0 | 10318.0 | 556.0 | 15.Juni2042 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.395.158,53 | 3.0 | 8308.0 | 726.0 | 09.Okt.2032 | 40.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.395.323,10 | 3.0 | 9818.0 | 97.0 | 15.Apr.2026 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.394.554,19 | 3.0 | 9775.0 | 180.0 | 14.Feb.2027 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.394.757,77 | 3.0 | 9912.0 | 682.0 | 27.Feb.2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.394.366,26 | 3.0 | 9604.0 | 181.0 | 18.Feb.2027 | 75.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.393.932,47 | 3.0 | 7836.0 | 1223.0 | 11.Juni2039 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.391.865,17 | 3.0 | 9461.0 | 249.0 | 04.Nov.2027 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.390.993,79 | 3.0 | 9966.0 | 796.0 | 25.Nov.2034 | 372.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.390.563,54 | 3.0 | 8944.0 | 418.0 | 27.Juli2029 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.390.572,76 | 3.0 | 10047.0 | 108.0 | 03.Juni2026 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.389.500,23 | 3.0 | 10333.0 | 271.0 | 01.Juni2028 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.389.538,72 | 3.0 | 10525.0 | 651.0 | 01.Dez.2032 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.389.751,43 | 3.0 | 9786.0 | 193.0 | 27.Apr.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.389.056,37 | 3.0 | 9919.0 | 97.0 | 15.Apr.2026 | 163.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.388.416,52 | 3.0 | 10362.0 | 213.0 | 30.Juli2028 | 438.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.388.724,28 | 3.0 | 9829.0 | 373.0 | 23.Mai2049 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.388.173,03 | 3.0 | 9184.0 | 563.0 | 08.März2031 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.387.624,31 | 3.0 | 10137.0 | 403.0 | 05.Sept.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.387.224,77 | 3.0 | 9688.0 | 281.0 | 28.Feb.2028 | 90.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.386.517,13 | 3.0 | 9827.0 | 113.0 | 15.Juni2026 | 90.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.386.614,12 | 3.0 | 10334.0 | 140.0 | 05.Okt.2027 | 613.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.386.121,61 | 3.0 | 10291.0 | 273.0 | 24.Apr.2028 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.386.128,14 | 3.0 | 9979.0 | 290.0 | 01.Juni2033 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.385.010,01 | 3.0 | 9216.0 | 634.0 | 25.März2032 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.384.045,21 | 3.0 | 8561.0 | 1161.0 | 30.Okt.2038 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.382.422,21 | 3.0 | 9686.0 | 379.0 | 12.Mai2029 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.382.739,97 | 3.0 | 10202.0 | 444.0 | 05.März2030 | 313.0 |
| V | VISA INC | Technologie | 1.381.984,93 | 3.0 | 9496.0 | 798.0 | 15.Juni2034 | 238.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.382.292,59 | 3.0 | 9827.0 | 684.0 | 04.März2033 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.381.754,31 | 3.0 | 9869.0 | 98.0 | 20.Apr.2026 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.381.041,49 | 3.0 | 10449.0 | 283.0 | 20.Mai2028 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.381.209,22 | 3.0 | 10440.0 | 244.0 | 22.Nov.2027 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.380.624,13 | 3.0 | 8515.0 | 582.0 | 23.Apr.2031 | 50.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.379.999,71 | 3.0 | 9680.0 | 322.0 | 05.Sept.2028 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.379.514,65 | 3.0 | 8331.0 | 811.0 | 08.Feb.2034 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.379.833,73 | 3.0 | 10469.0 | 169.0 | 23.Jan.2027 | 600.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.378.379,32 | 3.0 | 10211.0 | 172.0 | 05.Mai2027 | 408.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.377.857,35 | 3.0 | 9832.0 | 186.0 | 30.März2027 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.378.021,38 | 3.0 | 8870.0 | 558.0 | 24.Feb.2031 | 135.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.378.238,50 | 3.0 | 10259.0 | 197.0 | 31.Aug.2032 | 538.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.377.692,43 | 3.0 | 9817.0 | 176.0 | 16.Feb.2027 | 138.0 |
| WPC | WP CAREY INC | REITS | 1.376.656,47 | 3.0 | 10273.0 | 607.0 | 23.Juli2032 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.376.670,55 | 3.0 | 9740.0 | 340.0 | 29.Nov.2028 | 238.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.374.894,45 | 3.0 | 10742.0 | 274.0 | 29.Mai2028 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.374.963,97 | 3.0 | 9790.0 | 183.0 | 02.März2032 | 225.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.374.220,11 | 3.0 | 9754.0 | 252.0 | 22.Nov.2027 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.372.904,49 | 3.0 | 9457.0 | 469.0 | 29.März2030 | 175.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.373.130,40 | 3.0 | 10229.0 | 527.0 | 11.Juni2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.372.488,65 | 3.0 | 11050.0 | 650.0 | 19.Juli2034 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.372.685,40 | 3.0 | 9145.0 | 652.0 | 07.Apr.2032 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.372.149,97 | 3.0 | 9765.0 | 149.0 | 27.Okt.2026 | 75.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.371.351,95 | 3.0 | 10072.0 | 107.0 | 01.Juni2026 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.370.771,13 | 3.0 | 9409.0 | 453.0 | 20.Jan.2030 | 180.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.370.103,34 | 3.0 | 8544.0 | 809.0 | 14.März2034 | 188.0 |
| FDX | FEDEX CORP RegS | Transport | 1.369.770,31 | 3.0 | 7849.0 | 755.0 | 04.Mai2033 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.368.755,43 | 3.0 | 7869.0 | 958.0 | 19.Sept.2035 | 113.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.365.815,77 | 3.0 | 10352.0 | 409.0 | 22.Nov.2029 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.366.150,77 | 3.0 | 9335.0 | 511.0 | 04.Sept.2030 | 138.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.365.271,54 | 3.0 | 9538.0 | 379.0 | 26.März2029 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.364.841,45 | 3.0 | 9637.0 | 305.0 | 27.Juni2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.364.636,44 | 3.0 | 9241.0 | 442.0 | 29.Nov.2029 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.363.805,39 | 3.0 | 10191.0 | 687.0 | 12.Juni2033 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.364.081,35 | 3.0 | 10004.0 | 147.0 | 13.Dez.2026 | 242.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.360.990,75 | 3.0 | 10214.0 | 127.0 | 14.Sept.2026 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.360.678,74 | 3.0 | 10425.0 | 595.0 | 17.März2032 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.360.174,42 | 3.0 | 10213.0 | 367.0 | 06.Juli2029 | 575.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.359.574,95 | 3.0 | 10368.0 | 460.0 | 06.Sept.2030 | 475.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.358.776,45 | 3.0 | 8989.0 | 490.0 | 20.Mai2030 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.359.071,60 | 3.0 | 10336.0 | 374.0 | 30.Mai2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.358.691,51 | 3.0 | 9635.0 | 250.0 | 15.Nov.2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.358.723,45 | 3.0 | 10295.0 | 653.0 | 09.Nov.2032 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.357.373,08 | 3.0 | 8719.0 | 632.0 | 03.Dez.2031 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.357.641,93 | 3.0 | 8969.0 | 434.0 | 22.Sept.2029 | 38.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.356.745,17 | 3.0 | 10121.0 | 373.0 | 16.Juli2029 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.356.970,37 | 3.0 | 8616.0 | 659.0 | 30.Juni2032 | 171.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.356.311,43 | 3.0 | 10457.0 | 246.0 | 29.Nov.2027 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.356.432,99 | 3.0 | 10131.0 | 612.0 | 30.Juni2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.356.495,78 | 3.0 | 9667.0 | 276.0 | 02.März2029 | 163.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.356.089,77 | 3.0 | 9896.0 | 117.0 | 19.Juli2026 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.355.656,46 | 3.0 | 10141.0 | 763.0 | 26.Juni2034 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.354.426,06 | 3.0 | 10165.0 | 472.0 | 05.Aug.2030 | 312.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.354.581,89 | 3.0 | 9014.0 | 463.0 | 15.Jan.2030 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.353.845,21 | 3.0 | 9659.0 | 163.0 | 15.Dez.2026 | 32.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.353.931,48 | 3.0 | 10996.0 | 658.0 | 25.Okt.2033 | 588.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.353.996,44 | 3.0 | 8969.0 | 708.0 | 13.Dez.2032 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.354.159,45 | 3.0 | 9128.0 | 449.0 | 19.Jan.2030 | 209.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.353.329,27 | 3.0 | 9037.0 | 400.0 | 25.Mai2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.352.297,57 | 3.0 | 10355.0 | 632.0 | 05.Sept.2032 | 403.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.351.892,99 | 3.0 | 8423.0 | 629.0 | 14.Okt.2031 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.351.232,71 | 3.0 | 9647.0 | 288.0 | 05.Apr.2028 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.350.956,98 | 3.0 | 10532.0 | 165.0 | 21.Jan.2028 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.350.977,37 | 3.0 | 9611.0 | 160.0 | 17.Feb.2028 | 25.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.350.320,67 | 3.0 | 9804.0 | 114.0 | 18.Juni2026 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.349.781,65 | 3.0 | 8385.0 | 682.0 | 19.Mai2032 | 55.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.349.520,59 | 3.0 | 8918.0 | 500.0 | 09.Juli2030 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.348.460,67 | 3.0 | 10081.0 | 276.0 | 15.Mai2028 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.348.480,76 | 3.0 | 10271.0 | 169.0 | 18.Jan.2027 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.347.685,65 | 3.0 | 9935.0 | 452.0 | 01.März2030 | 290.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.347.338,39 | 3.0 | 9569.0 | 444.0 | 07.Jan.2030 | 194.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.346.577,56 | 3.0 | 9513.0 | 185.0 | 16.Juni2047 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.346.631,40 | 3.0 | 9543.0 | 184.0 | 09.Juni2032 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.344.713,57 | 3.0 | 9440.0 | 279.0 | 23.Juni2048 | 200.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.344.794,51 | 3.0 | 10113.0 | 116.0 | 22.Sept.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.344.185,31 | 3.0 | 10246.0 | 261.0 | 13.Jan.2028 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.343.594,23 | 3.0 | 10687.0 | 494.0 | 23.Apr.2031 | 513.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.342.772,44 | 3.0 | 9934.0 | 181.0 | 31.März2027 | 213.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.342.864,61 | 3.0 | 9880.0 | 191.0 | 11.Mai2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.342.934,91 | 3.0 | 9798.0 | 949.0 | 28.Okt.2036 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.341.187,10 | 3.0 | 9545.0 | 255.0 | 28.Nov.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.340.901,58 | 3.0 | 8588.0 | 663.0 | 19.März2032 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.340.387,14 | 3.0 | 10121.0 | 407.0 | 17.Sept.2029 | 320.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.340.114,60 | 3.0 | 10053.0 | 312.0 | 07.Sept.2048 | 413.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.338.727,26 | 3.0 | 8925.0 | 369.0 | 11.Jan.2029 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.338.862,69 | 3.0 | 10136.0 | 406.0 | 13.Okt.2029 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.338.983,44 | 3.0 | 10147.0 | 99.0 | 01.Juni2026 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.337.692,12 | 3.0 | 10093.0 | 399.0 | 12.Sept.2029 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.337.947,62 | 3.0 | 9673.0 | 172.0 | 18.Jan.2027 | 60.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.338.096,11 | 3.0 | 9871.0 | 107.0 | 30.Mai2026 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.337.321,88 | 3.0 | 10981.0 | 253.0 | 26.Jan.2029 | 700.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.337.044,60 | 3.0 | 9523.0 | 273.0 | 08.Feb.2029 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.335.326,61 | 3.0 | 9783.0 | 823.0 | 16.Juli2035 | 408.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.335.569,09 | 3.0 | 9054.0 | 410.0 | 23.Juni2029 | 38.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.334.568,14 | 3.0 | 9484.0 | 250.0 | 09.Nov.2027 | 110.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.333.813,93 | 3.0 | 8311.0 | 807.0 | 27.Feb.2034 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.333.477,97 | 3.0 | 9517.0 | 380.0 | 03.Apr.2029 | 150.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.331.632,82 | 3.0 | 11626.0 | 646.0 | 14.Feb.2033 | 588.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.331.766,11 | 3.0 | 10421.0 | 472.0 | 13.Sept.2030 | 388.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.331.840,21 | 3.0 | 8399.0 | 611.0 | 15.Sept.2031 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.331.454,94 | 3.0 | 9596.0 | 771.0 | 31.Mai2034 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.329.641,02 | 3.0 | 9875.0 | 494.0 | 23.Okt.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.329.696,59 | 3.0 | 10009.0 | 109.0 | 04.Juni2026 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.329.719,39 | 3.0 | 9263.0 | 481.0 | 29.Mai2030 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.329.781,68 | 3.0 | 9969.0 | 275.0 | 24.Apr.2028 | 263.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.329.439,26 | 3.0 | 8481.0 | 350.0 | 31.Dez.2079 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.329.483,46 | 3.0 | 9157.0 | 348.0 | 01.Nov.2028 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.328.843,42 | 3.0 | 9804.0 | 280.0 | 10.März2028 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.328.253,72 | 3.0 | 10710.0 | 219.0 | 15.Sept.2028 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.327.224,97 | 3.0 | 9463.0 | 464.0 | 21.März2030 | 198.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.326.626,07 | 3.0 | 10648.0 | 306.0 | 16.Aug.2033 | 600.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.326.814,70 | 3.0 | 7785.0 | 916.0 | 06.Feb.2035 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.325.654,74 | 3.0 | 9719.0 | 187.0 | 18.März2027 | 75.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.325.425,53 | 3.0 | 9911.0 | 98.0 | 31.Dez.2079 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.324.534,38 | 3.0 | 6873.0 | 1366.0 | 15.März2040 | 80.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.324.727,87 | 3.0 | 10175.0 | 284.0 | 04.Apr.2028 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.322.678,33 | 3.0 | 9787.0 | 209.0 | 14.Juni2027 | 141.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.322.826,58 | 3.0 | 10151.0 | 281.0 | 23.März2028 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.322.886,25 | 3.0 | 8223.0 | 779.0 | 24.Mai2033 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.321.566,84 | 3.0 | 10236.0 | 329.0 | 12.Dez.2028 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.321.011,79 | 3.0 | 9340.0 | 419.0 | 18.Sept.2029 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.320.668,63 | 3.0 | 10131.0 | 359.0 | 25.März2029 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.318.036,73 | 3.0 | 10452.0 | 263.0 | 07.Feb.2029 | 463.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.318.180,99 | 3.0 | 9745.0 | 194.0 | 22.Apr.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.318.360,88 | 3.0 | 8123.0 | 917.0 | 14.Mai2035 | 125.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.317.691,91 | 3.0 | 10732.0 | 388.0 | 30.Okt.2029 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.317.153,93 | 3.0 | 9746.0 | 283.0 | 29.März2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.314.978,82 | 3.0 | 10032.0 | 517.0 | 10.Jan.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.314.532,72 | 3.0 | 9871.0 | 619.0 | 17.Feb.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.314.561,04 | 3.0 | 9899.0 | 922.0 | 03.Sept.2036 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.314.705,86 | 3.0 | 10308.0 | 194.0 | 18.Apr.2027 | 413.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.314.934,03 | 3.0 | 9893.0 | 96.0 | 27.Apr.2026 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.314.208,09 | 3.0 | 10014.0 | 253.0 | 08.Dez.2028 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.314.372,32 | 3.0 | 10104.0 | 457.0 | 15.Apr.2030 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.313.554,52 | 3.0 | 10187.0 | 527.0 | 15.Mai2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.312.971,51 | 3.0 | 10087.0 | 281.0 | 04.Apr.2028 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.313.047,00 | 3.0 | 10083.0 | 87.0 | 05.Apr.2026 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.313.258,35 | 3.0 | 9956.0 | 661.0 | 15.Dez.2032 | 352.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.312.461,74 | 3.0 | 9338.0 | 343.0 | 25.Okt.2028 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.312.508,89 | 3.0 | 9866.0 | 705.0 | 03.Sept.2033 | 365.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.312.660,15 | 3.0 | 8681.0 | 584.0 | 17.Mai2031 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.312.875,26 | 3.0 | 9038.0 | 467.0 | 13.Feb.2030 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.312.909,17 | 3.0 | 9640.0 | 197.0 | 29.Apr.2027 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.311.813,35 | 3.0 | 9670.0 | 255.0 | 03.Dez.2027 | 125.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.311.288,62 | 3.0 | 9897.0 | 111.0 | 25.Juni2026 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.311.334,13 | 3.0 | 9852.0 | 769.0 | 11.Sept.2034 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.310.452,93 | 3.0 | 9330.0 | 237.0 | 13.Sept.2028 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.310.359,70 | 3.0 | 10045.0 | 708.0 | 05.Aug.2033 | 328.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.310.362,56 | 3.0 | 10033.0 | 604.0 | 06.März2032 | 370.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.309.445,17 | 3.0 | 8705.0 | 451.0 | 01.Dez.2029 | 63.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.309.834,02 | 3.0 | 9117.0 | 630.0 | 04.Juni2052 | 271.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.309.890,68 | 3.0 | 8711.0 | 531.0 | 25.Sept.2030 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.309.372,70 | 3.0 | 10056.0 | 692.0 | 04.Apr.2033 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.308.843,66 | 3.0 | 8170.0 | 753.0 | 11.März2033 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.307.978,14 | 3.0 | 10018.0 | 882.0 | 12.März2036 | 397.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.308.088,22 | 3.0 | 10008.0 | 448.0 | 19.Feb.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.308.365,79 | 3.0 | 10661.0 | 260.0 | 06.Dez.2032 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.307.630,02 | 3.0 | 8548.0 | 643.0 | 15.Jan.2032 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.307.119,18 | 3.0 | 10669.0 | 325.0 | 03.Nov.2028 | 484.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.307.349,19 | 3.0 | 10259.0 | 246.0 | 04.Dez.2027 | 331.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.306.566,96 | 3.0 | 10027.0 | 531.0 | 01.Apr.2031 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.306.612,51 | 3.0 | 9901.0 | 105.0 | 19.Mai2026 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.306.092,06 | 3.0 | 10096.0 | 237.0 | 23.Okt.2027 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.305.663,23 | 3.0 | 9178.0 | 658.0 | 06.Juli2032 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.305.144,75 | 3.0 | 9953.0 | 744.0 | 24.Jan.2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.305.326,09 | 3.0 | 9996.0 | 362.0 | 18.Feb.2029 | 263.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.304.497,55 | 3.0 | 10559.0 | 225.0 | 26.Sept.2028 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.304.130,93 | 3.0 | 8627.0 | 588.0 | 31.Mai2031 | 75.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.304.280,92 | 3.0 | 10365.0 | 252.0 | 28.Feb.2028 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.303.451,97 | 3.0 | 9843.0 | 294.0 | 10.Juni2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.303.592,15 | 3.0 | 9944.0 | 826.0 | 17.Jan.2035 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.303.865,79 | 3.0 | 10486.0 | 366.0 | 30.Mai2030 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.303.327,21 | 3.0 | 10192.0 | 358.0 | 18.März2029 | 325.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.300.949,58 | 3.0 | 10318.0 | 104.0 | 29.Mai2026 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.301.129,71 | 3.0 | 9742.0 | 436.0 | 20.Nov.2029 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.300.470,99 | 3.0 | 9752.0 | 236.0 | 30.Sept.2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.300.635,99 | 3.0 | 9763.0 | 206.0 | 18.Juni2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.300.702,38 | 3.0 | 9844.0 | 806.0 | 25.Okt.2034 | 331.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.300.724,16 | 3.0 | 10638.0 | 412.0 | 16.Nov.2029 | 470.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.300.777,75 | 3.0 | 10443.0 | 279.0 | 05.Mai2028 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.299.973,49 | 3.0 | 9967.0 | 535.0 | 15.März2031 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.300.367,62 | 3.0 | 9679.0 | 286.0 | 26.Apr.2028 | 175.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.299.436,66 | 3.0 | 10573.0 | 519.0 | 22.März2031 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.298.921,89 | 3.0 | 9993.0 | 553.0 | 10.Juli2031 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.297.926,44 | 3.0 | 7989.0 | 796.0 | 01.Sept.2033 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.298.237,23 | 3.0 | 8271.0 | 843.0 | 20.Juni2034 | 125.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.297.383,00 | 3.0 | 10209.0 | 414.0 | 15.Okt.2029 | 330.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.297.831,01 | 3.0 | 10183.0 | 489.0 | 08.Sept.2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.297.082,57 | 3.0 | 9567.0 | 361.0 | 18.Jan.2029 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.296.466,27 | 3.0 | 9085.0 | 642.0 | 28.März2032 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.296.518,41 | 3.0 | 10332.0 | 220.0 | 12.Sept.2027 | 415.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.296.641,33 | 3.0 | 10432.0 | 667.0 | 15.Mai2033 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.295.951,67 | 3.0 | 9944.0 | 762.0 | 03.Apr.2045 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.295.377,43 | 3.0 | 10313.0 | 251.0 | 25.Apr.2033 | 488.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.295.405,62 | 3.0 | 9830.0 | 107.0 | 28.Mai2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.294.497,47 | 3.0 | 10465.0 | 297.0 | 10.Juli2028 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.294.791,50 | 3.0 | 9226.0 | 365.0 | 17.Jan.2029 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.293.438,86 | 3.0 | 10251.0 | 283.0 | 29.Apr.2028 | 315.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.293.586,03 | 3.0 | 10265.0 | 264.0 | 24.Jan.2028 | 353.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.293.821,24 | 3.0 | 9625.0 | 1325.0 | 14.Mai2044 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.293.826,17 | 3.0 | 9134.0 | 494.0 | 09.Juli2030 | 138.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.293.168,13 | 3.0 | 10392.0 | 437.0 | 24.Apr.2030 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.292.038,95 | 3.0 | 9958.0 | 106.0 | 30.Juni2026 | 218.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.292.301,61 | 3.0 | 9926.0 | 190.0 | 31.März2027 | 263.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.290.503,02 | 3.0 | 10266.0 | 601.0 | 22.Feb.2032 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.289.971,24 | 3.0 | 9971.0 | 412.0 | 19.Nov.2030 | 350.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.290.150,03 | 3.0 | 8883.0 | 434.0 | 15.Sept.2029 | 25.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.289.683,21 | 3.0 | 9683.0 | 629.0 | 10.Juni2032 | 275.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.289.755,97 | 3.0 | 9198.0 | 559.0 | 17.März2031 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.288.875,54 | 3.0 | 10288.0 | 1013.0 | 31.März2038 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.288.463,96 | 3.0 | 10512.0 | 710.0 | 04.Okt.2033 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.287.824,22 | 3.0 | 8695.0 | 631.0 | 23.Nov.2031 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.288.006,86 | 3.0 | 9689.0 | 271.0 | 08.Feb.2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.286.841,23 | 3.0 | 10397.0 | 222.0 | 06.Sept.2032 | 525.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.286.333,65 | 3.0 | 10062.0 | 393.0 | 24.Sept.2030 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.286.360,20 | 3.0 | 10449.0 | 413.0 | 01.Mai2035 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.286.038,76 | 3.0 | 10090.0 | 563.0 | 08.Okt.2031 | 371.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.285.003,99 | 3.0 | 10093.0 | 309.0 | 14.Sept.2028 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.284.160,87 | 3.0 | 10376.0 | 378.0 | 19.Juni2029 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.282.361,26 | 3.0 | 9852.0 | 792.0 | 10.Okt.2034 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.282.545,31 | 3.0 | 9457.0 | 346.0 | 15.Nov.2028 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.281.788,56 | 3.0 | 9127.0 | 449.0 | 03.Dez.2029 | 75.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.281.893,51 | 3.0 | 10051.0 | 479.0 | 04.Sept.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.281.412,58 | 3.0 | 9848.0 | 461.0 | 09.Apr.2030 | 263.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.280.315,59 | 3.0 | 9852.0 | 148.0 | 05.Nov.2026 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.280.393,13 | 3.0 | 9982.0 | 457.0 | 24.Mai2030 | 288.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.280.544,56 | 3.0 | 9827.0 | 182.0 | 14.März2028 | 225.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.280.629,36 | 3.0 | 9754.0 | 211.0 | 30.Juni2027 | 120.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.280.638,04 | 3.0 | 9270.0 | 307.0 | 14.Juni2028 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.280.702,92 | 3.0 | 10427.0 | 355.0 | 04.Apr.2029 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.279.632,80 | 3.0 | 9770.0 | 241.0 | 24.Okt.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.278.431,87 | 3.0 | 10363.0 | 376.0 | 07.Aug.2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.278.110,43 | 3.0 | 10683.0 | 508.0 | 16.Mai2031 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.277.289,04 | 3.0 | 9458.0 | 338.0 | 11.Okt.2028 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.276.814,84 | 3.0 | 10177.0 | 528.0 | 11.März2031 | 338.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.276.688,38 | 3.0 | 9821.0 | 111.0 | 09.Juni2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.276.014,48 | 3.0 | 6657.0 | 1405.0 | 09.Sept.2041 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.275.311,11 | 3.0 | 9271.0 | 352.0 | 03.Dez.2028 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.275.578,64 | 3.0 | 9434.0 | 387.0 | 16.Mai2029 | 145.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.274.863,51 | 3.0 | 9742.0 | 251.0 | 27.Nov.2027 | 163.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.274.965,12 | 3.0 | 9779.0 | 170.0 | 18.Jan.2027 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.274.268,24 | 3.0 | 10168.0 | 768.0 | 26.März2034 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.273.920,66 | 3.0 | 9965.0 | 447.0 | 30.Apr.2030 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.274.008,12 | 3.0 | 10449.0 | 332.0 | 28.Nov.2029 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.274.138,09 | 3.0 | 10287.0 | 526.0 | 21.Mai2031 | 360.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.273.730,93 | 3.0 | 7010.0 | 1281.0 | 15.Sept.2039 | 110.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.272.276,80 | 3.0 | 10306.0 | 385.0 | 16.Juli2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.272.350,85 | 3.0 | 9689.0 | 109.0 | 31.Dez.2079 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.272.356,17 | 3.0 | 8964.0 | 96.0 | 31.Dez.2079 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.272.568,02 | 3.0 | 9783.0 | 191.0 | 29.März2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.272.156,33 | 3.0 | 9785.0 | 97.0 | 13.Apr.2026 | 18.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.271.619,74 | 3.0 | 10308.0 | 366.0 | 06.Juni2029 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.270.294,31 | 3.0 | 8355.0 | 763.0 | 12.Apr.2033 | 84.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.269.981,91 | 3.0 | 9021.0 | 429.0 | 24.Sept.2029 | 88.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.270.201,46 | 3.0 | 10412.0 | 405.0 | 28.Nov.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.269.623,29 | 3.0 | 10498.0 | 414.0 | 20.Feb.2035 | 500.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.268.738,50 | 3.0 | 9896.0 | 135.0 | 26.Sept.2026 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.268.855,53 | 3.0 | 10797.0 | 649.0 | 20.Apr.2033 | 540.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.269.194,89 | 3.0 | 10022.0 | 286.0 | 05.Mai2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.268.616,29 | 3.0 | 9758.0 | 98.0 | 13.Apr.2027 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.268.163,94 | 3.0 | 9754.0 | 288.0 | 18.Apr.2028 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.267.303,76 | 3.0 | 9727.0 | 155.0 | 14.Nov.2026 | 50.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.266.410,05 | 3.0 | 10020.0 | 428.0 | 17.Jan.2030 | 430.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.265.707,55 | 3.0 | 7546.0 | 1219.0 | 20.Juni2039 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.265.781,87 | 3.0 | 10129.0 | 219.0 | 26.Aug.2027 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.265.876,84 | 3.0 | 9732.0 | 191.0 | 31.März2027 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.264.804,91 | 3.0 | 9015.0 | 462.0 | 18.Jan.2030 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.263.730,35 | 3.0 | 8394.0 | 729.0 | 14.Dez.2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.263.835,18 | 3.0 | 8301.0 | 746.0 | 25.Mai2033 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.262.684,73 | 3.0 | 10547.0 | 328.0 | 06.Nov.2028 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.262.739,09 | 3.0 | 9520.0 | 434.0 | 25.Okt.2029 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.263.124,07 | 3.0 | 10256.0 | 697.0 | 03.Juli2033 | 338.0 |
| FI | FISERV INC | Technologie | 1.262.383,85 | 3.0 | 9695.0 | 213.0 | 01.Juli2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.262.572,88 | 3.0 | 9519.0 | 222.0 | 19.Juli2027 | 13.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.261.942,14 | 3.0 | 10191.0 | 280.0 | 31.Dez.2079 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.262.109,01 | 3.0 | 9341.0 | 566.0 | 29.März2031 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.262.138,11 | 3.0 | 10253.0 | 603.0 | 01.März2032 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.261.272,36 | 3.0 | 8395.0 | 653.0 | 09.Jan.2032 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.261.601,94 | 3.0 | 9631.0 | 212.0 | 16.Juni2028 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.260.914,52 | 3.0 | 10191.0 | 371.0 | 06.Juli2029 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.259.382,29 | 3.0 | 8992.0 | 736.0 | 13.Apr.2033 | 185.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.258.806,11 | 3.0 | 9942.0 | 331.0 | 22.Nov.2028 | 313.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.258.944,78 | 3.0 | 9629.0 | 246.0 | 25.Okt.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.258.215,32 | 3.0 | 10241.0 | 274.0 | 15.März2028 | 300.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.257.407,65 | 3.0 | 9314.0 | 281.0 | 18.Feb.2028 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.255.472,26 | 2.0 | 10954.0 | 563.0 | 06.Juli2032 | 580.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.254.798,78 | 2.0 | 9582.0 | 335.0 | 14.Okt.2028 | 135.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.255.115,83 | 2.0 | 10197.0 | 269.0 | 27.Feb.2028 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.254.510,37 | 2.0 | 8922.0 | 493.0 | 06.Mai2030 | 40.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.254.587,39 | 2.0 | 10108.0 | 97.0 | 24.Apr.2026 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.253.384,93 | 2.0 | 9696.0 | 257.0 | 13.Dez.2027 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.252.704,27 | 2.0 | 10297.0 | 669.0 | 24.Mai2033 | 400.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.252.126,80 | 2.0 | 9767.0 | 143.0 | 07.Okt.2026 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.252.007,46 | 2.0 | 10136.0 | 163.0 | 16.Jan.2027 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.251.142,80 | 2.0 | 9616.0 | 286.0 | 03.Apr.2028 | 163.0 |
| ICADFP | ICADE RegS | REITS | 1.251.310,93 | 2.0 | 8913.0 | 460.0 | 19.Jan.2030 | 100.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.251.373,70 | 2.0 | 10641.0 | 389.0 | 11.Okt.2029 | 457.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.250.606,12 | 2.0 | 9613.0 | 180.0 | 15.Feb.2027 | 40.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.250.440,83 | 2.0 | 9869.0 | 219.0 | 19.Aug.2027 | 200.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.250.544,55 | 2.0 | 10292.0 | 673.0 | 25.Mai2033 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.248.701,39 | 2.0 | 9933.0 | 152.0 | 09.Nov.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.248.975,62 | 2.0 | 10338.0 | 269.0 | 14.Feb.2028 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.248.114,74 | 2.0 | 9844.0 | 195.0 | 13.Mai2027 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.248.327,84 | 2.0 | 10294.0 | 169.0 | 18.Jan.2027 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.248.465,51 | 2.0 | 10294.0 | 258.0 | 31.Jan.2029 | 500.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.247.958,49 | 2.0 | 10386.0 | 277.0 | 10.Apr.2028 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.248.055,94 | 2.0 | 9592.0 | 466.0 | 07.Apr.2030 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.248.057,02 | 2.0 | 10295.0 | 169.0 | 18.Jan.2027 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.248.081,85 | 2.0 | 6640.0 | 1799.0 | 18.Sept.2049 | 180.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.245.163,90 | 2.0 | 9773.0 | 382.0 | 01.Juni2029 | 213.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.244.097,91 | 2.0 | 10488.0 | 452.0 | 27.Juli2030 | 450.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.244.403,91 | 2.0 | 10282.0 | 340.0 | 25.Jan.2029 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.244.416,97 | 2.0 | 10096.0 | 962.0 | 15.Feb.2037 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.244.453,80 | 2.0 | 10558.0 | 465.0 | 13.Sept.2030 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.243.726,01 | 2.0 | 6803.0 | 1419.0 | 09.März2041 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.243.883,75 | 2.0 | 10172.0 | 399.0 | 01.Okt.2029 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.242.771,29 | 2.0 | 10362.0 | 188.0 | 30.März2027 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.242.938,34 | 2.0 | 9239.0 | 480.0 | 15.Apr.2030 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.241.164,64 | 2.0 | 9423.0 | 401.0 | 15.Juli2029 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.241.014,79 | 2.0 | 10453.0 | 303.0 | 17.Aug.2033 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.240.322,63 | 2.0 | 10173.0 | 733.0 | 05.Mai2034 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.240.357,20 | 2.0 | 10543.0 | 234.0 | 26.Okt.2028 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.239.692,98 | 2.0 | 9661.0 | 1391.0 | 14.Jan.2045 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.239.775,71 | 2.0 | 10202.0 | 415.0 | 21.Nov.2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.239.967,68 | 2.0 | 10230.0 | 173.0 | 05.Feb.2027 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.239.979,23 | 2.0 | 10114.0 | 781.0 | 09.Sept.2034 | 357.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.239.246,13 | 2.0 | 10900.0 | 320.0 | 05.Okt.2033 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.239.299,39 | 2.0 | 9874.0 | 322.0 | 26.Sept.2028 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.239.484,63 | 2.0 | 9164.0 | 559.0 | 28.Feb.2031 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.239.028,32 | 2.0 | 10030.0 | 605.0 | 15.Jan.2032 | 320.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.238.162,56 | 2.0 | 9489.0 | 249.0 | 02.Nov.2028 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.238.446,13 | 2.0 | 7583.0 | 1173.0 | 01.Juli2039 | 196.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.237.543,62 | 2.0 | 10224.0 | 340.0 | 18.Jan.2029 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.237.576,39 | 2.0 | 9451.0 | 328.0 | 11.Sept.2028 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.237.882,93 | 2.0 | 9826.0 | 1252.0 | 10.Feb.2043 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.237.163,84 | 2.0 | 8581.0 | 577.0 | 19.März2031 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.237.447,93 | 2.0 | 10203.0 | 179.0 | 25.Mai2027 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.236.868,09 | 2.0 | 10256.0 | 525.0 | 23.Feb.2031 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 1.236.231,59 | 2.0 | 9886.0 | 188.0 | 15.Apr.2027 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.236.290,69 | 2.0 | 8667.0 | 893.0 | 15.Mai2035 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.235.352,90 | 2.0 | 10211.0 | 459.0 | 29.Mai2030 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.234.008,05 | 2.0 | 9483.0 | 224.0 | 27.Juli2027 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.233.510,47 | 2.0 | 10377.0 | 440.0 | 16.Mai2030 | 390.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.233.003,25 | 2.0 | 9871.0 | 160.0 | 07.Dez.2026 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.233.015,76 | 2.0 | 9358.0 | 415.0 | 16.Sept.2029 | 213.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.233.035,73 | 2.0 | 9026.0 | 645.0 | 22.Apr.2032 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.233.410,65 | 2.0 | 10160.0 | 236.0 | 28.Nov.2027 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.233.495,49 | 2.0 | 9224.0 | 332.0 | 01.Sept.2028 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.232.625,64 | 2.0 | 10256.0 | 268.0 | 04.Apr.2028 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.232.184,46 | 2.0 | 9442.0 | 335.0 | 20.Sept.2028 | 63.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.232.356,33 | 2.0 | 9420.0 | 218.0 | 06.Juli2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.231.827,19 | 2.0 | 9438.0 | 228.0 | 15.Nov.2032 | 88.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.231.354,56 | 2.0 | 10112.0 | 495.0 | 10.Dez.2030 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.230.779,96 | 2.0 | 9414.0 | 534.0 | 06.Jan.2031 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.230.898,49 | 2.0 | 8777.0 | 562.0 | 17.Feb.2031 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.229.836,23 | 2.0 | 9765.0 | 106.0 | 19.Mai2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.229.965,21 | 2.0 | 10382.0 | 513.0 | 15.Jan.2031 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.229.013,52 | 2.0 | 10452.0 | 148.0 | 16.Nov.2027 | 550.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.229.155,03 | 2.0 | 9806.0 | 173.0 | 21.Jan.2027 | 113.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.229.221,57 | 2.0 | 9923.0 | 889.0 | 22.Mai2036 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.228.472,98 | 2.0 | 8434.0 | 617.0 | 10.Sept.2031 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.228.653,46 | 2.0 | 10059.0 | 134.0 | 14.Sept.2027 | 300.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.228.673,58 | 2.0 | 9647.0 | 288.0 | 11.Apr.2028 | 175.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.228.904,56 | 2.0 | 10013.0 | 393.0 | 27.Sept.2030 | 403.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.228.058,73 | 2.0 | 10065.0 | 487.0 | 09.Sept.2030 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.228.182,55 | 2.0 | 9412.0 | 454.0 | 25.Jan.2030 | 150.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.227.754,22 | 2.0 | 9567.0 | 336.0 | 18.Okt.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.227.832,70 | 2.0 | 10652.0 | 279.0 | 01.Juni2033 | 575.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.225.598,76 | 2.0 | 10163.0 | 174.0 | 26.Feb.2027 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.225.615,58 | 2.0 | 10279.0 | 286.0 | 18.Juni2029 | 450.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.225.896,20 | 2.0 | 10209.0 | 401.0 | 07.Sept.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.225.154,19 | 2.0 | 10056.0 | 217.0 | 08.Sept.2027 | 250.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.224.000,45 | 2.0 | 9367.0 | 266.0 | 17.Jan.2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.224.131,17 | 2.0 | 9730.0 | 277.0 | 22.Feb.2028 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.224.358,70 | 2.0 | 9689.0 | 187.0 | 15.März2027 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.223.603,33 | 2.0 | 9395.0 | 466.0 | 14.März2030 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.222.464,97 | 2.0 | 9326.0 | 370.0 | 08.Feb.2029 | 100.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.222.908,51 | 2.0 | 10135.0 | 438.0 | 04.März2030 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.222.256,76 | 2.0 | 9679.0 | 801.0 | 23.Jan.2055 | 411.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.222.368,20 | 2.0 | 10061.0 | 502.0 | 28.Okt.2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.221.841,68 | 2.0 | 10704.0 | 440.0 | 07.Juni2031 | 464.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.221.020,48 | 2.0 | 9385.0 | 381.0 | 21.März2029 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.221.049,35 | 2.0 | 8133.0 | 758.0 | 17.März2033 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.221.345,15 | 2.0 | 9952.0 | 385.0 | 11.Juni2029 | 263.0 |
| WPC | WPC EUROBOND BV | REITS | 1.219.951,48 | 2.0 | 9951.0 | 87.0 | 09.Apr.2026 | 225.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.219.960,33 | 2.0 | 9942.0 | 82.0 | 16.März2026 | 175.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.220.131,95 | 2.0 | 9728.0 | 161.0 | 05.Dez.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.220.222,89 | 2.0 | 8234.0 | 710.0 | 09.Sept.2032 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.219.836,66 | 2.0 | 9803.0 | 986.0 | 21.Nov.2037 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.219.337,31 | 2.0 | 9645.0 | 294.0 | 29.Apr.2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.218.283,34 | 2.0 | 10084.0 | 357.0 | 09.Feb.2029 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.217.119,13 | 2.0 | 9349.0 | 470.0 | 16.März2030 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.216.506,22 | 2.0 | 9954.0 | 205.0 | 13.Juli2027 | 238.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.216.265,44 | 2.0 | 10102.0 | 449.0 | 19.März2030 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.215.538,56 | 2.0 | 9234.0 | 281.0 | 17.Juni2033 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.214.925,14 | 2.0 | 10136.0 | 393.0 | 26.Aug.2029 | 313.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.215.122,25 | 2.0 | 10047.0 | 433.0 | 22.Jan.2030 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.214.486,99 | 2.0 | 10169.0 | 403.0 | 30.Sept.2029 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.214.670,64 | 2.0 | 9523.0 | 290.0 | 09.Apr.2028 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.213.343,08 | 2.0 | 9756.0 | 797.0 | 22.Nov.2034 | 363.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.212.661,97 | 2.0 | 9996.0 | 243.0 | 15.Dez.2027 | 313.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 1.212.087,69 | 2.0 | 9995.0 | 242.0 | 02.Dez.2027 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.210.889,07 | 2.0 | 9652.0 | 152.0 | 03.Nov.2031 | 75.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.211.302,81 | 2.0 | 9165.0 | 560.0 | 30.Sept.2041 | 275.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.211.310,45 | 2.0 | 9923.0 | 577.0 | 22.Okt.2031 | 345.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.210.812,08 | 2.0 | 9302.0 | 304.0 | 17.Mai2028 | 13.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.209.846,75 | 2.0 | 9904.0 | 643.0 | 04.Nov.2032 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.208.560,12 | 2.0 | 9822.0 | 140.0 | 22.Sept.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.208.824,86 | 2.0 | 8164.0 | 800.0 | 04.Okt.2033 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.208.851,00 | 2.0 | 9874.0 | 751.0 | 15.Okt.2035 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.208.237,91 | 2.0 | 8580.0 | 598.0 | 30.Juni2031 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.208.297,55 | 2.0 | 10455.0 | 808.0 | 07.März2035 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.207.004,16 | 2.0 | 9204.0 | 321.0 | 20.Juli2028 | 13.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.204.883,70 | 2.0 | 10150.0 | 349.0 | 24.Jan.2029 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.204.934,24 | 2.0 | 8870.0 | 485.0 | 06.Apr.2030 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.205.200,50 | 2.0 | 10202.0 | 828.0 | 23.Feb.2035 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.204.614,18 | 2.0 | 9937.0 | 101.0 | 02.Juni2026 | 163.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.204.211,29 | 2.0 | 9707.0 | 140.0 | 23.Sept.2026 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.203.035,15 | 2.0 | 6597.0 | 1915.0 | 04.Sept.2049 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.203.104,44 | 2.0 | 9908.0 | 333.0 | 17.Okt.2028 | 232.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.203.283,10 | 2.0 | 9748.0 | 339.0 | 16.Nov.2028 | 175.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.203.297,56 | 2.0 | 9883.0 | 198.0 | 01.Juni2027 | 163.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.202.461,44 | 2.0 | 10828.0 | 326.0 | 24.Feb.2034 | 675.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.202.069,60 | 2.0 | 8590.0 | 763.0 | 19.Jan.2034 | 278.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.201.414,98 | 2.0 | 10064.0 | 228.0 | 20.Sept.2027 | 275.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.201.138,94 | 2.0 | 10100.0 | 446.0 | 31.Mai2030 | 388.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.200.431,85 | 2.0 | 9923.0 | 192.0 | 15.Mai2027 | 213.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.199.876,07 | 2.0 | 10511.0 | 285.0 | 01.Juni2028 | 448.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.199.881,66 | 2.0 | 10119.0 | 586.0 | 29.Jan.2032 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.199.592,70 | 2.0 | 8552.0 | 557.0 | 15.Jan.2031 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.198.857,63 | 2.0 | 9178.0 | 629.0 | 13.Jan.2032 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.198.344,46 | 2.0 | 9197.0 | 340.0 | 03.Okt.2028 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.197.399,96 | 2.0 | 8479.0 | 734.0 | 28.Jan.2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.197.557,41 | 2.0 | 10483.0 | 863.0 | 14.Nov.2035 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.196.789,33 | 2.0 | 9855.0 | 102.0 | 10.Mai2026 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.196.403,26 | 2.0 | 9967.0 | 195.0 | 17.Apr.2027 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.195.274,69 | 2.0 | 9479.0 | 419.0 | 12.Sept.2029 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.194.294,19 | 2.0 | 9749.0 | 106.0 | 18.Mai2026 | 0.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.194.318,04 | 2.0 | 10113.0 | 438.0 | 05.März2030 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.194.457,03 | 2.0 | 9888.0 | 156.0 | 15.Dez.2026 | 190.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.193.595,79 | 2.0 | 9870.0 | 145.0 | 30.Okt.2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.192.418,37 | 2.0 | 9924.0 | 91.0 | 22.März2026 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.192.707,54 | 2.0 | 9845.0 | 103.0 | 13.Mai2026 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.191.757,46 | 2.0 | 9654.0 | 768.0 | 19.Mai2034 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.190.291,82 | 2.0 | 10107.0 | 389.0 | 11.Juli2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.190.154,74 | 2.0 | 10105.0 | 777.0 | 27.Aug.2034 | 377.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.189.490,04 | 2.0 | 10684.0 | 187.0 | 06.Apr.2027 | 788.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.189.495,70 | 2.0 | 9904.0 | 781.0 | 04.Sept.2034 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.189.563,25 | 2.0 | 10396.0 | 372.0 | 27.Juni2034 | 513.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.189.647,59 | 2.0 | 9787.0 | 500.0 | 27.Sept.2030 | 225.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.189.136,38 | 2.0 | 9318.0 | 165.0 | 21.März2082 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.189.172,76 | 2.0 | 10606.0 | 311.0 | 15.Nov.2028 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.188.614,06 | 2.0 | 9813.0 | 228.0 | 09.Sept.2027 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.187.990,22 | 2.0 | 9046.0 | 393.0 | 17.Mai2029 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.187.359,66 | 2.0 | 10091.0 | 907.0 | 05.Sept.2036 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.187.624,62 | 2.0 | 10315.0 | 114.0 | 29.Juni2027 | 594.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.186.902,54 | 2.0 | 10577.0 | 224.0 | 09.Okt.2027 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.187.177,86 | 2.0 | 10202.0 | 330.0 | 11.Dez.2028 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.186.279,31 | 2.0 | 9032.0 | 492.0 | 08.Okt.2040 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.186.597,98 | 2.0 | 9483.0 | 379.0 | 28.März2029 | 145.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.185.916,89 | 2.0 | 10604.0 | 496.0 | 02.Dez.2030 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.185.393,44 | 2.0 | 9852.0 | 278.0 | 28.Feb.2028 | 188.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.185.519,43 | 2.0 | 10343.0 | 357.0 | 05.Juni2030 | 496.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.185.701,52 | 2.0 | 10051.0 | 363.0 | 26.Feb.2029 | 270.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.184.366,53 | 2.0 | 9718.0 | 922.0 | 27.Nov.2036 | 381.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.184.052,87 | 2.0 | 9834.0 | 166.0 | 14.Jan.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.184.089,91 | 2.0 | 9105.0 | 370.0 | 18.Jan.2029 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.184.152,55 | 2.0 | 9109.0 | 350.0 | 02.Nov.2028 | 0.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.183.340,41 | 2.0 | 10038.0 | 595.0 | 20.März2033 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.183.600,87 | 2.0 | 9856.0 | 783.0 | 29.Aug.2034 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.183.619,00 | 2.0 | 9806.0 | 592.0 | 18.Feb.2033 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.183.660,53 | 2.0 | 9255.0 | 461.0 | 11.Feb.2030 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.183.026,68 | 2.0 | 9253.0 | 342.0 | 14.Okt.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.182.686,45 | 2.0 | 9788.0 | 591.0 | 20.Feb.2037 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.181.799,11 | 2.0 | 9585.0 | 960.0 | 14.Feb.2037 | 345.0 |
| AON | AON PLC | Versicherung | 1.181.828,60 | 2.0 | 10007.0 | 86.0 | 14.Mai2026 | 288.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.182.180,93 | 2.0 | 9863.0 | 286.0 | 15.Mai2028 | 213.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.181.219,28 | 2.0 | 10687.0 | 594.0 | 08.März2032 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.181.271,34 | 2.0 | 8417.0 | 630.0 | 06.Okt.2031 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.181.294,55 | 2.0 | 9436.0 | 249.0 | 28.Okt.2027 | 30.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.181.544,20 | 2.0 | 9387.0 | 302.0 | 09.Juni2029 | 75.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.179.196,88 | 2.0 | 9768.0 | 150.0 | 02.Nov.2026 | 125.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.178.940,20 | 2.0 | 10172.0 | 167.0 | 02.Feb.2027 | 373.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.178.311,74 | 2.0 | 9063.0 | 392.0 | 16.Apr.2029 | 50.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.177.918,86 | 2.0 | 9809.0 | 191.0 | 07.Apr.2028 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.178.003,33 | 2.0 | 10212.0 | 216.0 | 02.Aug.2027 | 362.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.178.098,60 | 2.0 | 6668.0 | 1842.0 | 09.Dez.2049 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.176.687,52 | 2.0 | 11646.0 | 0.0 | nan | 0.0 |
| ICADFP | ICADE RegS | REITS | 1.176.935,77 | 2.0 | 8391.0 | 559.0 | 18.Jan.2031 | 63.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.176.402,97 | 2.0 | 9360.0 | 309.0 | 16.Juni2028 | 60.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.175.976,44 | 2.0 | 10308.0 | 806.0 | 15.Nov.2034 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 1.175.364,31 | 2.0 | 9783.0 | 106.0 | 18.Mai2026 | 13.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.175.646,06 | 2.0 | 9747.0 | 141.0 | 24.Sept.2026 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.175.068,28 | 2.0 | 8541.0 | 570.0 | 08.Feb.2031 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.174.267,86 | 2.0 | 8692.0 | 572.0 | 03.März2031 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.172.277,47 | 2.0 | 9737.0 | 115.0 | 16.Juni2027 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.172.433,76 | 2.0 | 8966.0 | 501.0 | 20.Juni2030 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.171.386,96 | 2.0 | 9540.0 | 237.0 | 15.Sept.2027 | 38.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.171.523,12 | 2.0 | 10302.0 | 525.0 | 26.Juni2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.169.751,21 | 2.0 | 9745.0 | 192.0 | 09.Apr.2027 | 100.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.169.840,16 | 2.0 | 9709.0 | 169.0 | 15.Jan.2027 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.169.325,02 | 2.0 | 8942.0 | 622.0 | 18.Nov.2031 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.169.557,76 | 2.0 | 9783.0 | 104.0 | 11.Aug.2031 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.167.603,52 | 2.0 | 10307.0 | 302.0 | 21.Aug.2029 | 463.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.166.995,22 | 2.0 | 9912.0 | 751.0 | 01.Okt.2044 | 424.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.165.825,89 | 2.0 | 9699.0 | 164.0 | 31.Dez.2079 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.165.953,00 | 2.0 | 9707.0 | 182.0 | 25.Feb.2027 | 63.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.165.249,92 | 2.0 | 8912.0 | 427.0 | 17.Sept.2029 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.164.425,51 | 2.0 | 9469.0 | 630.0 | 26.Apr.2032 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.163.775,30 | 2.0 | 9649.0 | 1673.0 | 15.Aug.2053 | 375.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.163.800,16 | 2.0 | 10224.0 | 364.0 | 19.Juni2029 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.163.364,41 | 2.0 | 10282.0 | 134.0 | 13.Sept.2027 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.163.410,84 | 2.0 | 9294.0 | 341.0 | 04.Okt.2028 | 25.0 |
| ICADFP | ICADE RegS | REITS | 1.162.118,33 | 2.0 | 9661.0 | 276.0 | 28.Feb.2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.161.996,28 | 2.0 | 9501.0 | 648.0 | 10.Aug.2032 | 263.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.160.625,65 | 2.0 | 10496.0 | 345.0 | 06.März2029 | 438.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.160.871,08 | 2.0 | 9188.0 | 479.0 | 23.Apr.2030 | 100.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.160.403,46 | 2.0 | 10060.0 | 538.0 | 15.März2031 | 300.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.160.425,93 | 2.0 | 9855.0 | 179.0 | 09.März2027 | 175.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.158.112,16 | 2.0 | 10768.0 | 466.0 | 12.Okt.2030 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.158.117,54 | 2.0 | 10507.0 | 534.0 | 02.Apr.2031 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.158.253,25 | 2.0 | 10480.0 | 439.0 | 07.März2030 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.157.806,73 | 2.0 | 9578.0 | 214.0 | 30.Juni2027 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.156.879,55 | 2.0 | 9368.0 | 313.0 | 17.Juli2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.156.920,44 | 2.0 | 8884.0 | 433.0 | 14.Sept.2029 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.156.184,37 | 2.0 | 9185.0 | 412.0 | 19.Juli2029 | 85.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.156.366,18 | 2.0 | 10234.0 | 353.0 | 02.März2029 | 325.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.155.497,28 | 2.0 | 9546.0 | 606.0 | 10.Nov.2031 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.154.624,68 | 2.0 | 9883.0 | 197.0 | 28.Mai2027 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.154.111,78 | 2.0 | 8676.0 | 634.0 | 01.Dez.2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.154.140,72 | 2.0 | 9219.0 | 341.0 | 04.Okt.2028 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.153.030,14 | 2.0 | 9746.0 | 606.0 | 30.Jan.2032 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.153.256,21 | 2.0 | 9698.0 | 197.0 | 17.Apr.2027 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.153.525,54 | 2.0 | 9194.0 | 343.0 | 17.Nov.2029 | 80.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.151.342,45 | 2.0 | 10188.0 | 281.0 | 12.Juni2028 | 325.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.150.804,90 | 2.0 | 10228.0 | 400.0 | 13.Sept.2029 | 388.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.150.166,80 | 2.0 | 9550.0 | 139.0 | 31.Dez.2079 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.150.376,60 | 2.0 | 10299.0 | 329.0 | 12.Nov.2028 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.149.768,69 | 2.0 | 10209.0 | 476.0 | 22.Juli2030 | 325.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.149.322,28 | 2.0 | 10194.0 | 86.0 | 05.Apr.2026 | 513.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.149.372,92 | 2.0 | 9575.0 | 377.0 | 28.März2029 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.148.756,96 | 2.0 | 10643.0 | 148.0 | 22.Nov.2027 | 725.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.148.157,69 | 2.0 | 10173.0 | 610.0 | 18.März2032 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.147.475,58 | 2.0 | 8044.0 | 758.0 | 16.Feb.2033 | 50.0 |
| GLW | CORNING INC | Technologie | 1.146.207,84 | 2.0 | 10531.0 | 515.0 | 15.Mai2031 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.145.165,16 | 2.0 | 9531.0 | 290.0 | 22.Apr.2028 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.144.699,05 | 2.0 | 8778.0 | 553.0 | 01.Feb.2031 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.144.719,03 | 2.0 | 9942.0 | 85.0 | 27.März2026 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.144.385,52 | 2.0 | 9304.0 | 280.0 | 16.Feb.2028 | 0.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.143.544,84 | 2.0 | 10123.0 | 291.0 | 20.Juli2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.143.254,26 | 2.0 | 10300.0 | 670.0 | 26.Jan.2033 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.143.390,93 | 2.0 | 9187.0 | 562.0 | 29.Apr.2031 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.142.567,58 | 2.0 | 10039.0 | 701.0 | 02.Mai2033 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.142.891,19 | 2.0 | 9507.0 | 466.0 | 22.März2030 | 213.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.141.716,73 | 2.0 | 10144.0 | 630.0 | 04.Sept.2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.141.034,69 | 2.0 | 8908.0 | 632.0 | 18.Jan.2032 | 163.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.140.607,15 | 2.0 | 10175.0 | 395.0 | 06.Sept.2029 | 313.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.140.919,98 | 2.0 | 9879.0 | 526.0 | 10.März2031 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.139.300,24 | 2.0 | 10265.0 | 669.0 | 18.Jan.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.138.723,01 | 2.0 | 6933.0 | 1441.0 | 14.Juni2041 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.138.827,40 | 2.0 | 8676.0 | 603.0 | 27.Sept.2031 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.137.586,62 | 2.0 | 9366.0 | 310.0 | 09.Juli2028 | 145.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.137.614,68 | 2.0 | 9880.0 | 178.0 | 09.Feb.2027 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.137.634,31 | 2.0 | 9339.0 | 394.0 | 12.Juni2029 | 165.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.137.122,79 | 2.0 | 9878.0 | 89.0 | 19.März2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.136.461,90 | 2.0 | 10550.0 | 475.0 | 05.Sept.2030 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.136.811,94 | 2.0 | 9403.0 | 299.0 | 13.Mai2028 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.136.280,27 | 2.0 | 10190.0 | 84.0 | 08.Juni2026 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.134.996,58 | 2.0 | 9324.0 | 391.0 | 29.Mai2029 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.134.481,53 | 2.0 | 10168.0 | 229.0 | 09.Nov.2027 | 325.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.134.525,77 | 2.0 | 9389.0 | 346.0 | 25.Nov.2028 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.134.577,14 | 2.0 | 8087.0 | 734.0 | 05.Nov.2032 | 38.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.134.826,24 | 2.0 | 8385.0 | 649.0 | 24.Jan.2032 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.134.117,54 | 2.0 | 10280.0 | 836.0 | 21.März2035 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.134.396,93 | 2.0 | 10056.0 | 615.0 | 21.März2032 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.133.867,01 | 2.0 | 8961.0 | 583.0 | 08.Juli2031 | 140.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.133.011,86 | 2.0 | 10053.0 | 459.0 | 31.März2030 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.133.390,38 | 2.0 | 10248.0 | 174.0 | 01.März2027 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.132.521,54 | 2.0 | 10101.0 | 491.0 | 23.Sept.2030 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.132.808,81 | 2.0 | 10313.0 | 152.0 | 23.Nov.2027 | 550.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.130.935,11 | 2.0 | 10103.0 | 306.0 | 26.Aug.2028 | 288.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.131.014,73 | 2.0 | 10089.0 | 225.0 | 29.Aug.2027 | 300.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.130.650,43 | 2.0 | 10554.0 | 299.0 | 04.Okt.2028 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.130.168,24 | 2.0 | 9315.0 | 393.0 | 23.Mai2029 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.130.248,87 | 2.0 | 10125.0 | 339.0 | 04.Jan.2029 | 513.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.129.779,28 | 2.0 | 10241.0 | 357.0 | 21.März2029 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.129.043,73 | 2.0 | 9583.0 | 635.0 | 17.Mai2032 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.128.737,16 | 2.0 | 9498.0 | 314.0 | 17.Juli2028 | 100.0 |
| FI | FISERV INC | Technologie | 1.127.389,13 | 2.0 | 9264.0 | 488.0 | 01.Juli2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.127.397,87 | 2.0 | 9299.0 | 509.0 | 17.Sept.2030 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.127.423,39 | 2.0 | 8755.0 | 581.0 | 21.Mai2031 | 95.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.127.424,34 | 2.0 | 9355.0 | 293.0 | 06.Apr.2028 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.126.966,10 | 2.0 | 9384.0 | 474.0 | 02.Apr.2030 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.127.320,56 | 2.0 | 11017.0 | 324.0 | 16.Nov.2028 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.126.197,47 | 2.0 | 9017.0 | 360.0 | 07.Dez.2028 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.126.317,81 | 2.0 | 8983.0 | 445.0 | 12.Nov.2029 | 63.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.125.599,38 | 2.0 | 10053.0 | 488.0 | 16.Okt.2030 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.125.645,54 | 2.0 | 10198.0 | 363.0 | 31.Dez.2079 | 480.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.123.974,41 | 2.0 | 9011.0 | 582.0 | 30.Juli2031 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.122.981,19 | 2.0 | 9824.0 | 292.0 | 26.Mai2028 | 175.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.123.172,56 | 2.0 | 10024.0 | 122.0 | 23.Juli2026 | 250.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.122.677,88 | 2.0 | 8129.0 | 801.0 | 21.Okt.2033 | 95.0 |
| T | AT&T INC | Kommunikation | 1.121.895,49 | 2.0 | 8735.0 | 1056.0 | 19.Mai2038 | 260.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.121.994,58 | 2.0 | 9188.0 | 653.0 | 30.Juni2032 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.122.064,45 | 2.0 | 8597.0 | 594.0 | 27.Mai2031 | 38.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.121.371,37 | 2.0 | 9339.0 | 630.0 | 14.Apr.2032 | 288.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.121.595,46 | 2.0 | 9094.0 | 424.0 | 05.Sept.2029 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.121.794,45 | 2.0 | 10135.0 | 606.0 | 03.Feb.2032 | 300.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.121.015,31 | 2.0 | 10151.0 | 355.0 | 12.März2029 | 361.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.119.966,04 | 2.0 | 8555.0 | 614.0 | 07.Okt.2031 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.118.862,38 | 2.0 | 9941.0 | 983.0 | 15.Aug.2037 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.119.021,03 | 2.0 | 10017.0 | 327.0 | 21.Okt.2029 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.118.715,54 | 2.0 | 10620.0 | 358.0 | 26.März2030 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.118.153,58 | 2.0 | 8223.0 | 780.0 | 05.Juli2033 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.117.352,03 | 2.0 | 6538.0 | 1405.0 | 26.Nov.2040 | 87.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.117.671,24 | 2.0 | 9778.0 | 139.0 | 21.Sept.2026 | 135.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.116.846,88 | 2.0 | 9707.0 | 290.0 | 10.Apr.2028 | 160.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.117.155,00 | 2.0 | 7974.0 | 757.0 | 30.März2033 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.116.701,91 | 2.0 | 7049.0 | 1483.0 | 04.Nov.2041 | 90.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.115.552,18 | 2.0 | 9650.0 | 250.0 | 15.Nov.2027 | 116.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.115.756,86 | 2.0 | 9943.0 | 640.0 | 24.Sept.2032 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.115.300,55 | 2.0 | 9057.0 | 566.0 | 18.März2031 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.114.635,47 | 2.0 | 10250.0 | 595.0 | 30.Apr.2032 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.114.709,77 | 2.0 | 9647.0 | 212.0 | 16.Juni2027 | 55.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.113.520,60 | 2.0 | 9833.0 | 250.0 | 06.Dez.2027 | 175.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.113.125,87 | 2.0 | 9252.0 | 349.0 | 12.Nov.2028 | 54.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.110.477,23 | 2.0 | 9893.0 | 93.0 | 08.Apr.2026 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.106.400,12 | 2.0 | 9698.0 | 947.0 | 19.Nov.2036 | 325.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.106.477,14 | 2.0 | 7238.0 | 1013.0 | 29.Okt.2035 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.105.035,36 | 2.0 | 10757.0 | 462.0 | 13.Sept.2031 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.104.433,27 | 2.0 | 8933.0 | 1098.0 | 21.Mai2039 | 295.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.104.615,88 | 2.0 | 8463.0 | 542.0 | 02.Dez.2030 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.104.627,72 | 2.0 | 10459.0 | 513.0 | 27.Feb.2031 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.104.693,02 | 2.0 | 10815.0 | 322.0 | 28.Nov.2029 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.103.604,51 | 2.0 | 10231.0 | 355.0 | 15.März2029 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.102.821,54 | 2.0 | 9190.0 | 342.0 | 05.Okt.2028 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.103.085,22 | 2.0 | 9861.0 | 577.0 | 04.Nov.2036 | 363.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.101.894,17 | 2.0 | 10604.0 | 354.0 | 14.Juni2029 | 488.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.101.939,50 | 2.0 | 10202.0 | 834.0 | 27.Feb.2035 | 336.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.099.952,37 | 2.0 | 10337.0 | 586.0 | 07.Dez.2031 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.099.373,82 | 2.0 | 9884.0 | 98.0 | 27.Apr.2026 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.099.692,57 | 2.0 | 10966.0 | 356.0 | 02.Apr.2030 | 588.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.098.535,11 | 2.0 | 9928.0 | 437.0 | 14.Feb.2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.097.724,77 | 2.0 | 10731.0 | 224.0 | 20.Dez.2032 | 738.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.097.819,24 | 2.0 | 9124.0 | 366.0 | 20.Jan.2029 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.097.505,22 | 2.0 | 10236.0 | 402.0 | 05.Sept.2029 | 347.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.096.693,09 | 2.0 | 9636.0 | 746.0 | 11.Dez.2033 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.095.867,01 | 2.0 | 9129.0 | 362.0 | 19.Dez.2028 | 10.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.095.900,07 | 2.0 | 10343.0 | 437.0 | 19.Jan.2030 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.095.678,40 | 2.0 | 9749.0 | 782.0 | 12.Sept.2034 | 350.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.094.769,81 | 2.0 | 9118.0 | 384.0 | 08.Apr.2029 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.094.807,56 | 2.0 | 10751.0 | 398.0 | 28.Nov.2029 | 500.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.094.825,16 | 2.0 | 9107.0 | 351.0 | 15.Nov.2028 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.093.719,26 | 2.0 | 10514.0 | 356.0 | 03.Mai2030 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.093.794,54 | 2.0 | 7058.0 | 1314.0 | 16.Okt.2039 | 88.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.093.575,06 | 2.0 | 10186.0 | 64.0 | 30.Sept.2027 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.092.409,71 | 2.0 | 10218.0 | 228.0 | 07.Sept.2027 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.092.591,24 | 2.0 | 8564.0 | 552.0 | 27.Nov.2030 | 13.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.091.811,79 | 2.0 | 10341.0 | 346.0 | 07.März2029 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.091.322,26 | 2.0 | 9087.0 | 654.0 | 04.Apr.2032 | 150.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.091.611,77 | 2.0 | 10511.0 | 587.0 | 05.Juni2032 | 463.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.090.466,52 | 2.0 | 8359.0 | 623.0 | 22.Sept.2031 | 50.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.090.506,77 | 2.0 | 10507.0 | 660.0 | 24.Mai2033 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.089.611,65 | 2.0 | 9660.0 | 175.0 | 30.Jan.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.088.864,88 | 2.0 | 9187.0 | 395.0 | 21.Mai2029 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.088.889,61 | 2.0 | 10046.0 | 439.0 | 21.Jan.2030 | 338.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.087.780,45 | 2.0 | 10025.0 | 508.0 | 30.Jan.2031 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.088.076,26 | 2.0 | 10312.0 | 750.0 | 07.März2034 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.087.497,16 | 2.0 | 9667.0 | 141.0 | 22.Sept.2026 | 0.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.087.597,21 | 2.0 | 10705.0 | 164.0 | 20.Jan.2028 | 688.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.086.697,72 | 2.0 | 10263.0 | 372.0 | 29.Mai2029 | 378.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.087.116,24 | 2.0 | 8869.0 | 479.0 | 19.März2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.086.443,38 | 2.0 | 8959.0 | 685.0 | 21.Sept.2032 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.086.051,82 | 2.0 | 10230.0 | 439.0 | 22.Mai2031 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.083.170,74 | 2.0 | 10397.0 | 173.0 | 22.Mai2027 | 475.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.083.214,77 | 2.0 | 9781.0 | 143.0 | 08.Okt.2026 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.083.465,94 | 2.0 | 8161.0 | 746.0 | 19.Jan.2033 | 63.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.083.084,12 | 2.0 | 9773.0 | 282.0 | 15.Juli2028 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.083.086,70 | 2.0 | 8121.0 | 1076.0 | 14.Mai2038 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.082.371,49 | 2.0 | 9791.0 | 120.0 | 09.Juli2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.081.398,06 | 2.0 | 6941.0 | 1371.0 | 17.März2041 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.080.917,75 | 2.0 | 9607.0 | 632.0 | 18.Mai2032 | 238.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.080.217,41 | 2.0 | 10312.0 | 87.0 | 07.Juni2027 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.080.411,34 | 2.0 | 9919.0 | 100.0 | 22.Mai2026 | 195.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.079.547,43 | 2.0 | 9525.0 | 643.0 | 02.Apr.2032 | 220.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.079.012,11 | 2.0 | 10418.0 | 722.0 | 23.Jan.2034 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.078.087,35 | 2.0 | 8914.0 | 609.0 | 29.Sept.2031 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.077.841,23 | 2.0 | 9371.0 | 291.0 | 30.März2028 | 25.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.076.938,04 | 2.0 | 9967.0 | 605.0 | 27.Feb.2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.075.909,76 | 2.0 | 10310.0 | 439.0 | 15.Mai2035 | 481.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.076.023,84 | 2.0 | 10395.0 | 444.0 | 03.Juli2031 | 457.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.075.113,55 | 2.0 | 8249.0 | 740.0 | 25.Jan.2033 | 88.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.075.332,61 | 2.0 | 10192.0 | 371.0 | 24.Juni2029 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.074.623,98 | 2.0 | 9737.0 | 154.0 | 15.Nov.2026 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.074.990,07 | 2.0 | 10197.0 | 605.0 | 12.März2032 | 371.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.073.580,50 | 2.0 | 9334.0 | 284.0 | 03.März2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.073.615,37 | 2.0 | 9705.0 | 352.0 | 03.Jan.2029 | 188.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.073.628,61 | 2.0 | 9286.0 | 449.0 | 20.Jan.2030 | 200.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.073.143,64 | 2.0 | 9662.0 | 323.0 | 05.Sept.2028 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.072.585,86 | 2.0 | 10435.0 | 538.0 | 21.Aug.2031 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.072.587,01 | 2.0 | 10360.0 | 366.0 | 02.Mai2029 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.072.259,57 | 2.0 | 9996.0 | 636.0 | 30.Aug.2032 | 338.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.071.566,05 | 2.0 | 8913.0 | 428.0 | 25.Aug.2029 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.070.940,43 | 2.0 | 10399.0 | 183.0 | 14.März2028 | 470.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.069.587,92 | 2.0 | 9476.0 | 461.0 | 30.Apr.2050 | 253.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.069.072,03 | 2.0 | 10323.0 | 734.0 | 16.Mai2034 | 410.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.068.200,76 | 2.0 | 9893.0 | 758.0 | 06.März2034 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.067.634,95 | 2.0 | 8213.0 | 767.0 | 21.Apr.2033 | 74.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.067.795,25 | 2.0 | 10344.0 | 299.0 | 24.Juli2028 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.067.905,93 | 2.0 | 10499.0 | 227.0 | 07.Dez.2027 | 488.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.067.427,88 | 2.0 | 10488.0 | 402.0 | 29.Nov.2029 | 475.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.066.785,38 | 2.0 | 8164.0 | 718.0 | 19.Nov.2032 | 100.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.066.805,00 | 2.0 | 7613.0 | 1015.0 | 26.März2036 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.066.834,65 | 2.0 | 10498.0 | 230.0 | 29.Dez.2032 | 550.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.066.853,55 | 2.0 | 10459.0 | 235.0 | 29.Okt.2028 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.066.084,93 | 2.0 | 10340.0 | 434.0 | 23.Feb.2030 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 1.066.281,82 | 2.0 | 9685.0 | 420.0 | 31.Dez.2079 | 613.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.066.287,94 | 2.0 | 8498.0 | 636.0 | 15.Dez.2031 | 93.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.065.731,87 | 2.0 | 9632.0 | 445.0 | 28.Jan.2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.064.655,77 | 2.0 | 9154.0 | 577.0 | 20.Mai2031 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.064.163,31 | 2.0 | 9617.0 | 219.0 | 15.Juli2027 | 75.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.063.521,32 | 2.0 | 10050.0 | 433.0 | 22.Jan.2030 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.063.326,92 | 2.0 | 10315.0 | 208.0 | 05.Juli2027 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.063.353,98 | 2.0 | 8477.0 | 635.0 | 25.Nov.2031 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.062.978,89 | 2.0 | 10360.0 | 383.0 | 01.Sept.2029 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.061.752,27 | 2.0 | 9646.0 | 147.0 | 14.Okt.2026 | 13.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.061.019,96 | 2.0 | 8766.0 | 568.0 | 24.Nov.2051 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.060.178,93 | 2.0 | 5753.0 | 2058.0 | 09.Okt.2050 | 105.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.059.743,61 | 2.0 | 10367.0 | 630.0 | 20.Sept.2032 | 395.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.059.944,97 | 2.0 | 10348.0 | 302.0 | 29.Sept.2028 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.059.471,71 | 2.0 | 8821.0 | 433.0 | 10.Sept.2029 | 13.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.058.647,26 | 2.0 | 9191.0 | 354.0 | 25.Nov.2028 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.058.662,91 | 2.0 | 8887.0 | 476.0 | 26.Apr.2030 | 125.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.058.712,16 | 2.0 | 9938.0 | 106.0 | 22.Juni2026 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.058.370,60 | 2.0 | 10280.0 | 383.0 | 09.Juli2029 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.058.380,89 | 2.0 | 10510.0 | 655.0 | 01.März2043 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.058.460,79 | 2.0 | 8449.0 | 701.0 | 15.Sept.2032 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.058.463,01 | 2.0 | 10458.0 | 338.0 | 15.Jan.2030 | 482.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.057.607,72 | 2.0 | 9188.0 | 280.0 | 20.Feb.2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.057.876,70 | 2.0 | 9510.0 | 300.0 | 11.Juni2029 | 125.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.057.927,32 | 2.0 | 10195.0 | 592.0 | 24.Apr.2032 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.056.111,63 | 2.0 | 9972.0 | 675.0 | 14.Dez.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.055.572,55 | 2.0 | 10466.0 | 425.0 | 17.Jan.2030 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.055.032,52 | 2.0 | 10176.0 | 353.0 | 29.Jan.2029 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.055.264,25 | 2.0 | 10326.0 | 211.0 | 26.Sept.2027 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.054.545,43 | 2.0 | 10230.0 | 761.0 | 07.Juni2034 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.054.677,05 | 2.0 | 8954.0 | 477.0 | 08.März2030 | 58.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.054.872,74 | 2.0 | 10233.0 | 698.0 | 12.Sept.2033 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.053.468,46 | 2.0 | 8347.0 | 581.0 | 19.Mai2031 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.053.684,45 | 2.0 | 9878.0 | 579.0 | 19.Nov.2036 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.053.804,79 | 2.0 | 9349.0 | 464.0 | 18.Mai2030 | 250.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.052.482,30 | 2.0 | 9712.0 | 150.0 | 27.Okt.2026 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.052.870,31 | 2.0 | 10226.0 | 760.0 | 29.Mai2034 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.052.101,70 | 2.0 | 10261.0 | 389.0 | 03.Sept.2030 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.051.059,08 | 2.0 | 9944.0 | 241.0 | 21.Okt.2027 | 228.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.049.462,38 | 2.0 | 10169.0 | 519.0 | 08.Feb.2031 | 352.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.049.777,16 | 2.0 | 10067.0 | 138.0 | 21.Sept.2026 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.049.135,58 | 2.0 | 10402.0 | 606.0 | 08.Juni2032 | 413.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.048.664,09 | 2.0 | 9927.0 | 434.0 | 19.Feb.2031 | 363.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.048.698,98 | 2.0 | 10345.0 | 432.0 | 03.Mai2030 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.047.929,56 | 2.0 | 10108.0 | 437.0 | 25.Apr.2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.048.015,29 | 2.0 | 9284.0 | 310.0 | 16.Juni2028 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.048.020,97 | 2.0 | 8955.0 | 577.0 | 15.Juni2031 | 140.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.048.280,00 | 2.0 | 10285.0 | 482.0 | 10.Okt.2030 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.046.934,56 | 2.0 | 8042.0 | 737.0 | 02.Nov.2032 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.047.130,17 | 2.0 | 7734.0 | 992.0 | 12.Feb.2036 | 121.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.047.287,24 | 2.0 | 10264.0 | 400.0 | 27.Nov.2029 | 525.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.046.644,48 | 2.0 | 9491.0 | 234.0 | 03.Sept.2027 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.046.703,92 | 2.0 | 9495.0 | 243.0 | 07.Okt.2027 | 38.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.046.754,02 | 2.0 | 10231.0 | 723.0 | 30.Okt.2044 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.046.204,02 | 2.0 | 7329.0 | 1249.0 | 13.Juli2040 | 186.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.045.522,30 | 2.0 | 10237.0 | 717.0 | 05.Sept.2033 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.045.627,30 | 2.0 | 10413.0 | 438.0 | 11.März2030 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.045.286,08 | 2.0 | 10272.0 | 647.0 | 30.Sept.2032 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.045.335,24 | 2.0 | 10366.0 | 349.0 | 05.Feb.2030 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.044.121,68 | 2.0 | 8131.0 | 792.0 | 22.Sept.2033 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.044.294,44 | 2.0 | 10353.0 | 259.0 | 31.Jan.2028 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.043.656,72 | 2.0 | 8120.0 | 782.0 | 30.Juli2033 | 90.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.043.308,07 | 2.0 | 10085.0 | 266.0 | 07.Juni2033 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.041.619,45 | 2.0 | 9457.0 | 269.0 | 13.Jan.2028 | 44.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.041.630,97 | 2.0 | 10078.0 | 431.0 | 16.Jan.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.041.079,03 | 2.0 | 10296.0 | 341.0 | 03.Jan.2030 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.040.460,43 | 2.0 | 10309.0 | 517.0 | 24.Jan.2031 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.040.741,08 | 2.0 | 10368.0 | 437.0 | 18.März2030 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.040.056,24 | 2.0 | 10356.0 | 203.0 | 11.Juli2027 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.040.140,44 | 2.0 | 10054.0 | 437.0 | 10.Jan.2030 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 1.040.229,26 | 2.0 | 10145.0 | 624.0 | 05.Aug.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.040.269,19 | 2.0 | 10331.0 | 515.0 | 26.Feb.2036 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.038.857,06 | 2.0 | 10079.0 | 371.0 | 24.Juni2029 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.039.008,93 | 2.0 | 9874.0 | 276.0 | 21.März2028 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.039.123,51 | 2.0 | 9419.0 | 360.0 | 04.Jan.2029 | 93.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.038.788,04 | 2.0 | 8642.0 | 1172.0 | 29.März2039 | 225.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.037.052,80 | 2.0 | 10248.0 | 418.0 | 09.Jan.2030 | 438.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.036.497,91 | 2.0 | 7264.0 | 1349.0 | 17.Mai2041 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.036.754,36 | 2.0 | 8616.0 | 545.0 | 02.Dez.2030 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.036.275,73 | 2.0 | 9866.0 | 96.0 | 10.Apr.2026 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.035.637,77 | 2.0 | 9348.0 | 486.0 | 15.Juli2030 | 200.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.035.829,02 | 2.0 | 10021.0 | 739.0 | 15.Dez.2033 | 351.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.035.080,26 | 2.0 | 8421.0 | 623.0 | 21.Sept.2031 | 50.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.035.159,99 | 2.0 | 10064.0 | 695.0 | 18.Mai2033 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.034.452,68 | 2.0 | 10517.0 | 131.0 | 20.Sept.2027 | 638.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.034.694,96 | 2.0 | 9782.0 | 82.0 | 02.Juli2027 | 90.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.033.799,13 | 2.0 | 8547.0 | 659.0 | 01.Dez.2042 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.033.813,77 | 2.0 | 9949.0 | 659.0 | 27.Nov.2032 | 345.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.032.572,74 | 2.0 | 10260.0 | 363.0 | 10.Aug.2034 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.032.608,72 | 2.0 | 10169.0 | 399.0 | 02.Jan.2035 | 525.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.031.973,85 | 2.0 | 10055.0 | 622.0 | 09.Juli2032 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.031.727,20 | 2.0 | 10124.0 | 564.0 | 12.Sept.2031 | 320.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.030.903,23 | 2.0 | 10026.0 | 130.0 | 28.Aug.2026 | 438.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.030.627,41 | 2.0 | 10255.0 | 183.0 | 08.März2028 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.030.002,15 | 2.0 | 8553.0 | 621.0 | 15.Sept.2031 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.029.401,57 | 2.0 | 9299.0 | 313.0 | 07.Juli2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.029.680,69 | 2.0 | 10253.0 | 208.0 | 05.Juli2027 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.028.984,32 | 2.0 | 9332.0 | 367.0 | 30.Jan.2029 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.028.692,44 | 2.0 | 10291.0 | 621.0 | 03.Sept.2032 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.027.562,61 | 2.0 | 10171.0 | 423.0 | 21.Jan.2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.027.731,07 | 2.0 | 8543.0 | 648.0 | 15.Jan.2032 | 80.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.026.845,53 | 2.0 | 8920.0 | 583.0 | 05.Juni2031 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.027.088,52 | 2.0 | 9333.0 | 281.0 | 22.Feb.2028 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.026.547,92 | 2.0 | 8553.0 | 576.0 | 22.Feb.2031 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.026.054,46 | 2.0 | 10176.0 | 341.0 | 15.Jan.2029 | 321.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.025.512,20 | 2.0 | 8541.0 | 576.0 | 24.März2031 | 63.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.024.603,73 | 2.0 | 9963.0 | 207.0 | 30.Juni2047 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.024.761,62 | 2.0 | 9292.0 | 366.0 | 19.Jan.2029 | 94.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.023.790,80 | 2.0 | 10207.0 | 187.0 | 27.März2028 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.023.821,16 | 2.0 | 10067.0 | 323.0 | 03.Okt.2029 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.023.437,61 | 2.0 | 9947.0 | 691.0 | 10.März2033 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.022.313,65 | 2.0 | 8497.0 | 1064.0 | 22.März2038 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.022.678,81 | 2.0 | 7758.0 | 1019.0 | 06.Mai2036 | 95.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.021.427,64 | 2.0 | 9936.0 | 827.0 | 24.März2035 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.020.852,00 | 2.0 | 8504.0 | 569.0 | 28.Jan.2031 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.020.250,65 | 2.0 | 10197.0 | 371.0 | 16.Apr.2034 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.020.422,81 | 2.0 | 10173.0 | 455.0 | 18.März2030 | 339.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.020.444,90 | 2.0 | 8433.0 | 861.0 | 04.Dez.2034 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.019.939,51 | 2.0 | 10112.0 | 876.0 | 21.Mai2036 | 380.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.018.350,59 | 2.0 | 10216.0 | 554.0 | 03.Sept.2031 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.018.532,55 | 2.0 | 10086.0 | 254.0 | 10.Dez.2027 | 275.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.018.720,26 | 2.0 | 10082.0 | 582.0 | 21.Jan.2032 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.018.190,74 | 2.0 | 10043.0 | 455.0 | 27.Mai2031 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.017.679,00 | 2.0 | 10136.0 | 274.0 | 09.März2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.016.256,06 | 2.0 | 10131.0 | 444.0 | 21.März2030 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.016.088,26 | 2.0 | 10447.0 | 832.0 | 13.Sept.2035 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.015.215,11 | 2.0 | 10146.0 | 544.0 | 17.Juli2031 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.015.714,23 | 2.0 | 9234.0 | 313.0 | 19.Juni2028 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.014.799,10 | 2.0 | 10215.0 | 569.0 | 17.Okt.2031 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.015.071,01 | 2.0 | 10367.0 | 184.0 | 16.März2027 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.014.368,24 | 2.0 | 9861.0 | 359.0 | 12.März2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.014.441,94 | 2.0 | 10256.0 | 372.0 | 04.Juli2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.013.789,68 | 2.0 | 9200.0 | 558.0 | 15.März2031 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.013.450,00 | 2.0 | 10170.0 | 394.0 | 27.Aug.2030 | 346.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.012.796,21 | 2.0 | 9317.0 | 236.0 | 08.Sept.2027 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.012.219,09 | 2.0 | 9137.0 | 703.0 | 15.Nov.2032 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.012.632,32 | 2.0 | 9812.0 | 892.0 | 16.Mai2036 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.011.475,03 | 2.0 | 10106.0 | 73.0 | 13.Apr.2026 | 413.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.011.171,06 | 2.0 | 10107.0 | 377.0 | 16.Apr.2029 | 319.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.009.730,90 | 2.0 | 9784.0 | 121.0 | 15.Juli2026 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.009.920,28 | 2.0 | 9786.0 | 595.0 | 19.Feb.2032 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.009.600,77 | 2.0 | 8640.0 | 617.0 | 01.Okt.2031 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.008.773,03 | 2.0 | 10456.0 | 716.0 | 28.Nov.2033 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.009.082,29 | 2.0 | 10203.0 | 421.0 | 14.Nov.2029 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.007.782,74 | 2.0 | 9996.0 | 433.0 | 22.Jan.2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.007.902,65 | 2.0 | 8522.0 | 696.0 | 24.Juli2032 | 75.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.007.359,44 | 2.0 | 9876.0 | 190.0 | 21.Apr.2027 | 163.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.006.388,84 | 2.0 | 8341.0 | 614.0 | 09.Sept.2031 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.005.667,76 | 2.0 | 10375.0 | 321.0 | 04.Okt.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.005.526,38 | 2.0 | 10264.0 | 355.0 | 01.März2029 | 350.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.004.847,46 | 2.0 | 9785.0 | 177.0 | 17.Feb.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.004.999,09 | 2.0 | 8964.0 | 429.0 | 06.Sept.2029 | 40.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.003.796,70 | 2.0 | 9777.0 | 385.0 | 02.Juli2049 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.002.795,92 | 2.0 | 10269.0 | 371.0 | 26.Juni2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.002.423,45 | 2.0 | 8260.0 | 852.0 | 11.Juli2034 | 120.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.002.486,32 | 2.0 | 9934.0 | 590.0 | 25.Jan.2032 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.001.198,96 | 2.0 | 10183.0 | 599.0 | 19.Juni2032 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.000.678,95 | 2.0 | 10436.0 | 436.0 | 17.Jan.2030 | 380.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.000.824,25 | 2.0 | 9921.0 | 593.0 | 23.Jan.2032 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.000.202,72 | 2.0 | 10451.0 | 519.0 | 04.Mai2031 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 999.309,91 | 2.0 | 10443.0 | 333.0 | 23.Feb.2034 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 998.662,45 | 2.0 | 10333.0 | 416.0 | 27.Nov.2034 | 450.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 998.925,32 | 2.0 | 9788.0 | 471.0 | 15.Juni2030 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 998.294,00 | 2.0 | 9778.0 | 378.0 | 23.Mai2029 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 998.472,23 | 2.0 | 10127.0 | 734.0 | 23.Apr.2034 | 385.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 998.108,98 | 2.0 | 10019.0 | 396.0 | 16.Okt.2030 | 425.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 997.261,57 | 2.0 | 10425.0 | 267.0 | 23.Feb.2029 | 463.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 997.551,57 | 2.0 | 9042.0 | 437.0 | 06.Okt.2029 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 996.628,01 | 2.0 | 10279.0 | 398.0 | 27.Sept.2029 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 996.725,37 | 2.0 | 5434.0 | 1873.0 | 01.Sept.2051 | 163.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 996.963,25 | 2.0 | 9926.0 | 441.0 | 12.März2030 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 996.994,61 | 2.0 | 9931.0 | 693.0 | 06.März2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 997.014,17 | 2.0 | 9743.0 | 292.0 | 25.Mai2028 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 996.330,60 | 2.0 | 9927.0 | 454.0 | 06.März2030 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 996.572,06 | 2.0 | 9998.0 | 776.0 | 16.Sept.2034 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 995.782,06 | 2.0 | 10415.0 | 524.0 | 15.Juni2031 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 995.469,13 | 2.0 | 10420.0 | 290.0 | 13.Juni2028 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 994.707,17 | 2.0 | 9643.0 | 233.0 | 08.Sept.2027 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 994.732,38 | 2.0 | 9762.0 | 293.0 | 18.Mai2028 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 994.147,97 | 2.0 | 10148.0 | 602.0 | 05.März2032 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 994.170,44 | 2.0 | 9941.0 | 99.0 | 20.Apr.2026 | 192.0 |
| SANEFP | SANEF SA RegS | Transport | 994.000,95 | 2.0 | 9922.0 | 85.0 | 16.März2026 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 993.509,33 | 2.0 | 10388.0 | 346.0 | 20.Feb.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 993.550,06 | 2.0 | 9842.0 | 115.0 | 22.Juni2026 | 113.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 992.122,13 | 2.0 | 10334.0 | 438.0 | 29.Mai2030 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 992.187,23 | 2.0 | 10012.0 | 263.0 | 27.Jan.2028 | 400.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 992.197,67 | 2.0 | 9568.0 | 417.0 | 19.Sept.2029 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 991.678,57 | 2.0 | 9911.0 | 95.0 | 07.Apr.2026 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 992.051,84 | 2.0 | 9820.0 | 111.0 | 08.Sept.2031 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 991.265,07 | 2.0 | 8081.0 | 1030.0 | 29.Mai2037 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 990.132,10 | 2.0 | 9203.0 | 338.0 | 21.Sept.2028 | 13.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 990.338,90 | 2.0 | 8608.0 | 578.0 | 22.März2031 | 50.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 990.366,32 | 2.0 | 9903.0 | 96.0 | 20.Apr.2026 | 188.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 990.434,59 | 2.0 | 9808.0 | 112.0 | 13.Juli2027 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 989.372,82 | 2.0 | 9604.0 | 804.0 | 10.März2035 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 989.019,16 | 2.0 | 8575.0 | 896.0 | 23.Feb.2035 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 988.313,15 | 2.0 | 8955.0 | 430.0 | 14.Sept.2029 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 988.005,18 | 2.0 | 8337.0 | 750.0 | 21.Mai2033 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 987.243,48 | 2.0 | 10649.0 | 306.0 | 24.Aug.2028 | 488.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 986.903,93 | 2.0 | 9696.0 | 788.0 | 04.Nov.2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 986.459,12 | 2.0 | 9387.0 | 473.0 | 31.März2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 985.902,16 | 2.0 | 8955.0 | 435.0 | 16.Sept.2029 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 984.772,42 | 2.0 | 8653.0 | 647.0 | 14.Jan.2032 | 88.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 983.398,28 | 2.0 | 10050.0 | 447.0 | 08.März2030 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 983.461,53 | 2.0 | 10221.0 | 395.0 | 12.Sept.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 983.500,27 | 2.0 | 9813.0 | 280.0 | 07.März2028 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 982.177,68 | 2.0 | 6519.0 | 1433.0 | 02.Nov.2040 | 63.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 981.538,23 | 2.0 | 10165.0 | 408.0 | 20.Nov.2029 | 400.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 981.559,23 | 2.0 | 9331.0 | 272.0 | 26.Jan.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 981.580,13 | 2.0 | 9772.0 | 262.0 | 10.Jan.2028 | 159.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 980.871,75 | 2.0 | 9256.0 | 408.0 | 18.Juli2029 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 980.960,78 | 2.0 | 8677.0 | 616.0 | 12.Sept.2031 | 70.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 979.437,14 | 2.0 | 9654.0 | 410.0 | 18.Sept.2029 | 238.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 978.579,89 | 2.0 | 9417.0 | 398.0 | 03.Juli2029 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 977.040,17 | 2.0 | 8078.0 | 1039.0 | 02.Nov.2036 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 977.313,82 | 2.0 | 9696.0 | 759.0 | 17.Jan.2034 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 976.500,79 | 2.0 | 7424.0 | 1240.0 | 19.Sept.2039 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 976.218,67 | 2.0 | 9748.0 | 183.0 | 27.Feb.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 975.665,91 | 2.0 | 10440.0 | 362.0 | 31.Mai2030 | 450.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 974.739,75 | 2.0 | 9736.0 | 619.0 | 09.Apr.2032 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 973.525,88 | 2.0 | 9845.0 | 665.0 | 20.Nov.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 973.586,18 | 2.0 | 9693.0 | 142.0 | 29.Dez.2031 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 973.884,18 | 2.0 | 7421.0 | 1036.0 | 30.Juni2036 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 972.496,56 | 2.0 | 9773.0 | 197.0 | 28.Apr.2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 972.681,35 | 2.0 | 10066.0 | 119.0 | 23.Sept.2026 | 300.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 972.107,96 | 2.0 | 10181.0 | 522.0 | 28.Feb.2031 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 971.148,89 | 2.0 | 8955.0 | 397.0 | 28.Mai2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 970.126,32 | 2.0 | 9790.0 | 648.0 | 21.Nov.2032 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 970.136,05 | 2.0 | 8931.0 | 523.0 | 08.Okt.2030 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 970.431,87 | 2.0 | 10037.0 | 576.0 | 07.Okt.2031 | 332.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 968.434,68 | 2.0 | 10241.0 | 310.0 | 03.Sept.2028 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 967.599,33 | 2.0 | 8229.0 | 764.0 | 09.März2033 | 50.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 967.798,66 | 2.0 | 9171.0 | 399.0 | 20.Mai2029 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 967.389,04 | 2.0 | 8970.0 | 433.0 | 22.Sept.2029 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 966.025,20 | 2.0 | 9545.0 | 395.0 | 18.Juni2029 | 138.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 964.610,99 | 2.0 | 10204.0 | 133.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 964.767,87 | 2.0 | 9258.0 | 338.0 | 01.Okt.2028 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 964.400,37 | 2.0 | 10459.0 | 390.0 | 13.Sept.2030 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 962.683,24 | 2.0 | 10021.0 | 330.0 | 15.Nov.2028 | 263.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 960.979,84 | 2.0 | 9603.0 | 466.0 | 13.Apr.2030 | 288.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 961.299,61 | 2.0 | 6953.0 | 1321.0 | 12.Nov.2039 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 959.917,50 | 2.0 | 8709.0 | 557.0 | 15.Jan.2031 | 66.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 959.985,57 | 2.0 | 10198.0 | 487.0 | 23.Okt.2030 | 365.0 |
| FDX | FEDEX CORP RegS | Transport | 960.246,96 | 2.0 | 8889.0 | 395.0 | 04.Mai2029 | 45.0 |
| COVFP | COVIVIO SA RegS | REITS | 958.763,38 | 2.0 | 8649.0 | 608.0 | 17.Sept.2031 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 957.501,87 | 2.0 | 10312.0 | 365.0 | 12.März2029 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 956.604,61 | 2.0 | 10227.0 | 857.0 | 30.Apr.2036 | 413.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 956.713,99 | 2.0 | 9927.0 | 578.0 | 27.Nov.2031 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 956.161,78 | 2.0 | 8987.0 | 431.0 | 03.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 955.437,47 | 2.0 | 9521.0 | 242.0 | 07.Okt.2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 953.834,55 | 2.0 | 8283.0 | 845.0 | 14.Feb.2034 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 953.193,46 | 2.0 | 6233.0 | 1402.0 | 16.Feb.2041 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 950.970,18 | 2.0 | 9508.0 | 194.0 | 07.Apr.2027 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 950.429,62 | 2.0 | 8254.0 | 750.0 | 15.März2033 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 950.566,24 | 2.0 | 9362.0 | 386.0 | 12.Apr.2029 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 950.741,63 | 2.0 | 9448.0 | 441.0 | 28.Nov.2029 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 949.332,80 | 2.0 | 10182.0 | 354.0 | 30.Apr.2029 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 948.771,95 | 2.0 | 8839.0 | 482.0 | 18.März2030 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 948.159,55 | 2.0 | 9843.0 | 432.0 | 15.Jan.2031 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 943.889,01 | 2.0 | 8959.0 | 867.0 | 06.März2035 | 238.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 942.630,58 | 2.0 | 10709.0 | 661.0 | 10.Juli2033 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 941.481,84 | 2.0 | 10149.0 | 613.0 | 20.März2032 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 939.749,32 | 2.0 | 10064.0 | 428.0 | 15.Jan.2031 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 939.767,72 | 2.0 | 10342.0 | 423.0 | 23.Jan.2030 | 413.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 937.886,51 | 2.0 | 8475.0 | 690.0 | 23.Juni2032 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 937.916,30 | 2.0 | 10025.0 | 429.0 | 27.Nov.2029 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 936.957,18 | 2.0 | 9668.0 | 468.0 | 22.Mai2030 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 935.761,90 | 2.0 | 10095.0 | 124.0 | 02.Aug.2026 | 325.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 936.010,64 | 2.0 | 10157.0 | 544.0 | 03.Sept.2032 | 385.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 936.133,56 | 2.0 | 10044.0 | 441.0 | 31.Jan.2030 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 934.984,17 | 2.0 | 8494.0 | 567.0 | 27.Jan.2031 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 934.542,11 | 2.0 | 8775.0 | 482.0 | 24.Mai2030 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 933.941,07 | 2.0 | 8725.0 | 811.0 | 15.Juni2034 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 934.060,61 | 2.0 | 9514.0 | 464.0 | 18.März2030 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 932.869,59 | 2.0 | 10482.0 | 485.0 | 22.Nov.2030 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 932.357,54 | 2.0 | 10237.0 | 418.0 | 04.Dez.2029 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 932.424,61 | 2.0 | 9295.0 | 336.0 | 21.Sept.2028 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 931.790,65 | 2.0 | 9317.0 | 294.0 | 18.Apr.2028 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 931.007,10 | 2.0 | 7691.0 | 870.0 | 14.Sept.2034 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 930.400,33 | 2.0 | 8809.0 | 525.0 | 05.Okt.2030 | 95.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 930.020,89 | 2.0 | 10045.0 | 107.0 | 01.Juni2026 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 928.889,94 | 2.0 | 9960.0 | 439.0 | 28.Jan.2035 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 928.386,06 | 2.0 | 10033.0 | 616.0 | 17.Apr.2032 | 360.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 927.993,62 | 2.0 | 9706.0 | 237.0 | 30.Sept.2027 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 928.116,03 | 2.0 | 9740.0 | 113.0 | 08.Juni2027 | 34.0 |
| LIN | LINDE PLC RegS | Basic Industry | 927.530,16 | 2.0 | 5400.0 | 2122.0 | 30.Sept.2051 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 926.321,50 | 2.0 | 9716.0 | 324.0 | 28.Aug.2028 | 150.0 |
| PLD | PROLOGIS LP | REITS | 925.952,92 | 2.0 | 10023.0 | 89.0 | 02.Juni2026 | 300.0 |
| VGPBB | VGP NV RegS | Financial Other | 926.046,84 | 2.0 | 9203.0 | 446.0 | 17.Jan.2030 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 923.861,37 | 2.0 | 9809.0 | 789.0 | 23.Okt.2034 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 922.219,55 | 2.0 | 9118.0 | 399.0 | 21.Juni2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 922.508,53 | 2.0 | 9095.0 | 365.0 | 31.Dez.2079 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 921.878,46 | 2.0 | 10001.0 | 1020.0 | 05.Sept.2038 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 920.868,54 | 2.0 | 8350.0 | 733.0 | 17.Nov.2032 | 50.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 920.243,50 | 2.0 | 10023.0 | 442.0 | 30.Apr.2030 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 919.333,72 | 2.0 | 7925.0 | 1041.0 | 02.Sept.2036 | 110.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 919.634,10 | 2.0 | 9341.0 | 509.0 | 12.Sept.2030 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 918.436,31 | 2.0 | 9736.0 | 158.0 | 30.Nov.2026 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 915.032,39 | 2.0 | 9150.0 | 357.0 | 27.Nov.2028 | 0.0 |
| WPC | WPC EUROBOND BV | REITS | 914.229,21 | 2.0 | 8844.0 | 491.0 | 01.Juni2030 | 95.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 914.535,64 | 2.0 | 10013.0 | 419.0 | 29.Okt.2029 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 912.724,42 | 2.0 | 9948.0 | 321.0 | 24.Sept.2028 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 912.972,42 | 2.0 | 10116.0 | 369.0 | 21.März2029 | 330.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 912.297,07 | 2.0 | 8883.0 | 823.0 | 06.März2034 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 912.466,16 | 2.0 | 9386.0 | 301.0 | 26.Mai2028 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 910.636,22 | 2.0 | 8956.0 | 494.0 | 05.Mai2030 | 35.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 909.782,84 | 2.0 | 9974.0 | 584.0 | 15.Nov.2031 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 909.121,71 | 2.0 | 10073.0 | 820.0 | 26.März2035 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 909.305,16 | 2.0 | 9059.0 | 440.0 | 29.Nov.2030 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 909.339,14 | 2.0 | 10104.0 | 369.0 | 21.Apr.2029 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 909.434,77 | 2.0 | 10093.0 | 376.0 | 07.Apr.2029 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 908.820,88 | 2.0 | 9906.0 | 100.0 | 05.Mai2027 | 200.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 908.576,56 | 2.0 | 10050.0 | 604.0 | 31.Mai2032 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 907.015,35 | 2.0 | 9062.0 | 447.0 | 21.Nov.2029 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 907.016,46 | 2.0 | 9909.0 | 97.0 | 04.Mai2026 | 175.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 906.229,98 | 2.0 | 9039.0 | 445.0 | 05.Nov.2029 | 50.0 |
| FDX | FEDEX CORP RegS | Transport | 905.667,23 | 2.0 | 8964.0 | 594.0 | 05.Aug.2031 | 130.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 905.995,13 | 2.0 | 9340.0 | 259.0 | 02.Dez.2027 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 904.706,60 | 2.0 | 10345.0 | 383.0 | 09.Juli2029 | 381.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 904.852,89 | 2.0 | 9519.0 | 378.0 | 11.Apr.2029 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 903.785,85 | 2.0 | 10011.0 | 537.0 | 11.März2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 903.000,34 | 2.0 | 8179.0 | 809.0 | 14.Sept.2033 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 902.053,17 | 2.0 | 8514.0 | 671.0 | 05.Mai2032 | 80.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 902.527,89 | 2.0 | 9677.0 | 763.0 | 07.Feb.2036 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 901.912,88 | 2.0 | 9015.0 | 382.0 | 09.März2029 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 899.441,93 | 2.0 | 8739.0 | 635.0 | 11.Dez.2031 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 899.499,70 | 2.0 | 9912.0 | 518.0 | 10.Jan.2031 | 297.0 |
| VGPBB | VGP NV RegS | Financial Other | 899.030,64 | 2.0 | 9967.0 | 511.0 | 29.Jan.2031 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 896.221,61 | 2.0 | 10194.0 | 744.0 | 16.Mai2034 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 896.339,32 | 2.0 | 9918.0 | 173.0 | 25.Jan.2027 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 894.569,22 | 2.0 | 9414.0 | 474.0 | 16.Apr.2030 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 891.493,44 | 2.0 | 9130.0 | 358.0 | 08.Dez.2028 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 890.636,34 | 2.0 | 9054.0 | 391.0 | 26.Apr.2029 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 889.671,54 | 2.0 | 10145.0 | 821.0 | 31.März2035 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 889.879,09 | 2.0 | 8051.0 | 804.0 | 17.Jan.2034 | 150.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 889.189,09 | 2.0 | 10240.0 | 391.0 | 10.Sept.2029 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 889.350,06 | 2.0 | 9846.0 | 164.0 | 06.Jan.2027 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 887.980,53 | 2.0 | 9768.0 | 427.0 | 28.Nov.2029 | 250.0 |
| COFCHD | COFACE SA RegS | Versicherung | 887.623,69 | 2.0 | 10868.0 | 669.0 | 28.Nov.2033 | 575.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 885.615,06 | 2.0 | 9733.0 | 325.0 | 24.Sept.2028 | 188.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 884.992,74 | 2.0 | 9653.0 | 788.0 | 22.Okt.2034 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 885.246,05 | 2.0 | 9794.0 | 169.0 | 17.Jan.2027 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 885.282,79 | 2.0 | 9228.0 | 395.0 | 26.Mai2029 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 885.369,66 | 2.0 | 8027.0 | 816.0 | 20.Sept.2033 | 38.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 884.424,57 | 2.0 | 8614.0 | 617.0 | 01.Okt.2031 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 883.523,95 | 2.0 | 9753.0 | 100.0 | 28.Juli2031 | 88.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 883.391,65 | 2.0 | 9903.0 | 719.0 | 16.Sept.2033 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 882.250,55 | 2.0 | 9756.0 | 346.0 | 02.Mai2049 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 882.285,45 | 2.0 | 9929.0 | 587.0 | 05.Nov.2031 | 313.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 880.148,92 | 2.0 | 10108.0 | 225.0 | 10.Sept.2028 | 404.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 878.462,28 | 2.0 | 9761.0 | 97.0 | 15.Apr.2026 | 5.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 877.197,91 | 2.0 | 8166.0 | 949.0 | 28.Apr.2036 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 876.700,35 | 2.0 | 10530.0 | 657.0 | 12.Juni2033 | 500.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 874.960,54 | 2.0 | 10699.0 | 548.0 | 25.Okt.2031 | 488.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 874.254,30 | 2.0 | 10458.0 | 352.0 | 23.Mai2030 | 515.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 871.893,93 | 2.0 | 9665.0 | 175.0 | 29.Jan.2027 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 872.081,86 | 2.0 | 8986.0 | 662.0 | 12.Juli2032 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 872.163,07 | 2.0 | 9004.0 | 498.0 | 01.Juli2030 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 872.172,01 | 2.0 | 9048.0 | 571.0 | 02.Juni2031 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 872.199,50 | 2.0 | 7181.0 | 1229.0 | 07.Okt.2039 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 872.301,86 | 2.0 | 10589.0 | 221.0 | 14.Sept.2028 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 871.507,01 | 2.0 | 9523.0 | 304.0 | 02.Juli2028 | 200.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 870.454,63 | 2.0 | 8618.0 | 563.0 | 09.Dez.2041 | 238.0 |
| MMM | 3M CO MTN | Produktionsmittel | 870.833,60 | 2.0 | 9491.0 | 476.0 | 15.Mai2030 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 870.209,87 | 2.0 | 8192.0 | 761.0 | 16.Juni2033 | 113.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 870.248,79 | 2.0 | 9119.0 | 558.0 | 15.Aug.2031 | 225.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 867.259,09 | 2.0 | 10161.0 | 105.0 | 15.Juni2026 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 865.669,13 | 2.0 | 10444.0 | 441.0 | 19.Juni2030 | 450.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 864.689,64 | 2.0 | 9562.0 | 243.0 | 14.Okt.2027 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 863.521,38 | 2.0 | 10139.0 | 282.0 | 27.März2028 | 299.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 861.894,47 | 2.0 | 10234.0 | 98.0 | 06.Mai2026 | 563.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 860.994,53 | 2.0 | 8074.0 | 863.0 | 08.Aug.2034 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 859.805,68 | 2.0 | 8991.0 | 502.0 | 03.Juli2030 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 860.077,67 | 2.0 | 8558.0 | 625.0 | 25.Okt.2031 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 859.119,82 | 2.0 | 9511.0 | 363.0 | 02.Feb.2029 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 859.277,42 | 2.0 | 10070.0 | 263.0 | 20.Feb.2028 | 238.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 858.323,69 | 2.0 | 9212.0 | 487.0 | 12.Juni2030 | 138.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 856.777,26 | 2.0 | 10347.0 | 365.0 | 04.Juni2030 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 854.969,32 | 2.0 | 10492.0 | 398.0 | 25.Okt.2029 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 854.476,44 | 2.0 | 9443.0 | 311.0 | 24.Juni2028 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 853.933,89 | 2.0 | 9478.0 | 257.0 | 26.Nov.2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 853.475,99 | 2.0 | 7934.0 | 757.0 | 11.Jan.2033 | 20.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 852.260,07 | 2.0 | 8920.0 | 538.0 | 18.Jan.2031 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 852.242,04 | 2.0 | 7611.0 | 1205.0 | 17.Juni2039 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 850.199,77 | 2.0 | 10220.0 | 429.0 | 15.Jan.2030 | 325.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 849.442,29 | 2.0 | 10540.0 | 336.0 | 08.März2029 | 650.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 849.611,72 | 2.0 | 9354.0 | 209.0 | 09.Juni2028 | 100.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 848.348,94 | 2.0 | 9281.0 | 565.0 | 16.Mai2031 | 156.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 848.445,28 | 2.0 | 10275.0 | 185.0 | 12.Apr.2027 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 847.838,02 | 2.0 | 10407.0 | 331.0 | 21.Nov.2028 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 847.446,75 | 2.0 | 9286.0 | 86.0 | 31.Dez.2079 | 150.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 847.614,79 | 2.0 | 10352.0 | 550.0 | 19.Sept.2031 | 415.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 846.808,42 | 2.0 | 10210.0 | 178.0 | 24.Mai2027 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 845.504,09 | 2.0 | 8874.0 | 552.0 | 20.Jan.2031 | 105.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 844.454,78 | 2.0 | 9881.0 | 550.0 | 14.Mai2031 | 295.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 842.253,95 | 2.0 | 10225.0 | 533.0 | 02.Okt.2031 | 550.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 841.523,54 | 2.0 | 10427.0 | 337.0 | 27.Jan.2029 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 841.544,38 | 2.0 | 7954.0 | 877.0 | 12.Sept.2034 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 839.952,92 | 2.0 | 10526.0 | 103.0 | 08.Juni2027 | 775.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 838.747,19 | 2.0 | 8952.0 | 433.0 | 24.Sept.2029 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 838.405,78 | 2.0 | 10901.0 | 462.0 | 05.Okt.2030 | 513.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 837.910,79 | 2.0 | 10367.0 | 259.0 | 31.Jan.2029 | 488.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 834.798,34 | 2.0 | 9243.0 | 458.0 | 07.Feb.2030 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 834.547,63 | 2.0 | 9776.0 | 603.0 | 12.März2032 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 830.799,20 | 2.0 | 9196.0 | 795.0 | 20.Feb.2034 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 828.403,01 | 2.0 | 5095.0 | 2403.0 | 14.Sept.2061 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 827.661,22 | 2.0 | 10055.0 | 534.0 | 16.Mai2031 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 827.709,85 | 2.0 | 10258.0 | 513.0 | 15.Jan.2031 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 826.053,41 | 2.0 | 9203.0 | 563.0 | 14.Mai2031 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 822.033,10 | 2.0 | 6393.0 | 1478.0 | 03.Dez.2040 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 818.913,34 | 2.0 | 9908.0 | 456.0 | 30.März2030 | 295.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 818.936,98 | 2.0 | 10106.0 | 585.0 | 06.Nov.2031 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 817.931,77 | 2.0 | 10191.0 | 830.0 | 19.März2035 | 363.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 817.168,64 | 2.0 | 10191.0 | 188.0 | 03.Apr.2028 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 817.429,57 | 2.0 | 10156.0 | 348.0 | 08.Feb.2029 | 313.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 816.734,18 | 2.0 | 9057.0 | 282.0 | 12.März2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 813.653,91 | 2.0 | 9023.0 | 464.0 | 24.Jan.2030 | 75.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 812.833,20 | 2.0 | 10069.0 | 428.0 | 22.Jan.2030 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 812.434,23 | 2.0 | 10616.0 | 321.0 | 10.Nov.2029 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 807.105,43 | 2.0 | 9940.0 | 578.0 | 11.Nov.2031 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 806.742,81 | 2.0 | 9925.0 | 105.0 | 15.Juni2026 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 805.576,70 | 2.0 | 9736.0 | 122.0 | 15.Juli2027 | 38.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 804.839,26 | 2.0 | 10017.0 | 687.0 | 05.März2033 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 802.496,78 | 2.0 | 8004.0 | 818.0 | 30.Sept.2033 | 38.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 802.688,14 | 2.0 | 8913.0 | 573.0 | 23.März2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 802.310,46 | 2.0 | 9900.0 | 137.0 | 12.Sept.2026 | 213.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 800.635,47 | 2.0 | 9878.0 | 111.0 | 10.Juni2026 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 800.733,97 | 2.0 | 9944.0 | 250.0 | 16.Dez.2027 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 799.502,70 | 2.0 | 10398.0 | 297.0 | 08.Sept.2028 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 798.140,97 | 2.0 | 9954.0 | 79.0 | 11.März2026 | 200.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 798.214,29 | 2.0 | 8832.0 | 513.0 | 27.Juli2030 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 797.622,47 | 2.0 | 9911.0 | 517.0 | 18.Feb.2032 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 794.076,91 | 2.0 | 10997.0 | 580.0 | 22.Sept.2032 | 600.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 793.839,60 | 2.0 | 8497.0 | 657.0 | 15.März2032 | 113.0 |
| T | AT&T INC | Kommunikation | 793.371,92 | 2.0 | 9883.0 | 764.0 | 15.März2034 | 338.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 792.564,41 | 2.0 | 8553.0 | 655.0 | 08.Feb.2032 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 787.922,03 | 2.0 | 9838.0 | 281.0 | 31.März2028 | 188.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 787.661,87 | 2.0 | 9752.0 | 115.0 | 22.Juni2026 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 786.134,62 | 2.0 | 10064.0 | 441.0 | 22.Jan.2030 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 783.252,85 | 2.0 | 9721.0 | 538.0 | 18.Aug.2036 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 781.854,69 | 2.0 | 10190.0 | 133.0 | 04.Sept.2026 | 374.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 780.651,17 | 2.0 | 9757.0 | 292.0 | 18.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 780.149,61 | 2.0 | 8658.0 | 832.0 | 21.März2034 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 780.330,10 | 2.0 | 9173.0 | 381.0 | 15.März2029 | 75.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 776.824,59 | 2.0 | 9684.0 | 274.0 | 21.Feb.2028 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 776.741,97 | 2.0 | 7729.0 | 985.0 | 10.Sept.2035 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 776.192,58 | 2.0 | 8592.0 | 639.0 | 26.Jan.2032 | 138.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 774.229,35 | 2.0 | 9047.0 | 310.0 | 23.Juni2028 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 770.342,41 | 2.0 | 11114.0 | 643.0 | 26.Dez.2043 | 675.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 770.423,51 | 2.0 | 10146.0 | 137.0 | 05.Dez.2026 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 769.348,20 | 2.0 | 8309.0 | 664.0 | 11.März2032 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 768.806,26 | 2.0 | 10522.0 | 358.0 | 02.Mai2029 | 475.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 766.767,98 | 2.0 | 10692.0 | 618.0 | 26.Sept.2032 | 463.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 766.030,32 | 2.0 | 9696.0 | 118.0 | 29.Juni2026 | 1.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 765.661,37 | 2.0 | 7605.0 | 1058.0 | 17.Sept.2036 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 765.095,86 | 2.0 | 10182.0 | 368.0 | 05.Apr.2034 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 762.716,94 | 2.0 | 9405.0 | 826.0 | 15.Okt.2034 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 761.306,17 | 2.0 | 9502.0 | 468.0 | 13.März2030 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 761.610,52 | 2.0 | 9508.0 | 278.0 | 20.Feb.2028 | 75.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 759.624,70 | 2.0 | 9480.0 | 237.0 | 15.Sept.2027 | 25.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 756.290,64 | 2.0 | 9747.0 | 106.0 | 17.Mai2026 | 13.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 751.579,61 | 1.0 | 8801.0 | 519.0 | 25.Aug.2030 | 63.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 751.588,94 | 1.0 | 9347.0 | 340.0 | 19.Okt.2028 | 95.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 750.313,94 | 1.0 | 9214.0 | 652.0 | 24.Juni2032 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 750.616,51 | 1.0 | 8276.0 | 870.0 | 28.Nov.2034 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 747.282,56 | 1.0 | 9332.0 | 381.0 | 01.Apr.2029 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 745.719,23 | 1.0 | 9284.0 | 442.0 | 15.Nov.2029 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 746.023,14 | 1.0 | 9254.0 | 345.0 | 24.Nov.2028 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 745.520,60 | 1.0 | 10320.0 | 450.0 | 03.Juli2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 745.111,64 | 1.0 | 10388.0 | 391.0 | 06.Sept.2030 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 744.572,21 | 1.0 | 9904.0 | 91.0 | 23.März2026 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 743.449,64 | 1.0 | 10257.0 | 114.0 | 30.Juni2026 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 741.751,31 | 1.0 | 10361.0 | 840.0 | 11.Sept.2035 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 740.648,50 | 1.0 | 9258.0 | 282.0 | 25.Feb.2028 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 736.733,20 | 1.0 | 10430.0 | 346.0 | 01.Feb.2030 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 733.215,07 | 1.0 | 6538.0 | 1342.0 | 14.Juni2041 | 150.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 733.417,60 | 1.0 | 9565.0 | 289.0 | 22.Apr.2028 | 150.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 732.883,00 | 1.0 | 9442.0 | 467.0 | 23.März2030 | 188.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 732.172,29 | 1.0 | 8532.0 | 580.0 | 14.Mai2031 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 731.776,41 | 1.0 | 10019.0 | 442.0 | 30.Jan.2030 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 730.047,00 | 1.0 | 8091.0 | 828.0 | 22.Nov.2033 | 50.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 727.055,58 | 1.0 | 9976.0 | 467.0 | 27.Mai2030 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 727.411,86 | 1.0 | 10106.0 | 97.0 | 17.Juli2026 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 725.133,46 | 1.0 | 9051.0 | 448.0 | 10.Nov.2029 | 30.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 723.999,86 | 1.0 | 5724.0 | 2084.0 | 14.Sept.2051 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 722.748,48 | 1.0 | 7986.0 | 893.0 | 18.Okt.2034 | 88.0 |
| PNLNA | POSTNL NV RegS | Transport | 720.796,47 | 1.0 | 10271.0 | 514.0 | 12.Juni2031 | 475.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 719.017,88 | 1.0 | 10187.0 | 514.0 | 23.Jan.2031 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 718.768,58 | 1.0 | 10024.0 | 550.0 | 10.Sept.2031 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 717.242,43 | 1.0 | 7923.0 | 890.0 | 15.Sept.2034 | 77.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 716.717,34 | 1.0 | 10186.0 | 876.0 | 05.März2036 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 715.360,98 | 1.0 | 9411.0 | 394.0 | 15.Juni2029 | 150.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 713.747,91 | 1.0 | 10114.0 | 349.0 | 15.Jan.2029 | 313.0 |
| SCOR | SCOR SE RegS | Versicherung | 713.866,90 | 1.0 | 9938.0 | 109.0 | 08.Juni2046 | 300.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 710.859,51 | 1.0 | 10119.0 | 818.0 | 19.März2035 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 709.058,54 | 1.0 | 10052.0 | 468.0 | 24.Juni2030 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 709.284,16 | 1.0 | 8442.0 | 613.0 | 15.Sept.2031 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 705.434,31 | 1.0 | 10158.0 | 613.0 | 14.Mai2032 | 313.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 705.824,06 | 1.0 | 8719.0 | 553.0 | 30.Sept.2051 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 704.453,85 | 1.0 | 9882.0 | 646.0 | 08.Okt.2032 | 340.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 704.818,61 | 1.0 | 10058.0 | 342.0 | 08.Dez.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 704.117,17 | 1.0 | 10038.0 | 452.0 | 02.Juli2035 | 406.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 701.937,53 | 1.0 | 9355.0 | 272.0 | 20.Jan.2028 | 16.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 702.157,45 | 1.0 | 10002.0 | 606.0 | 25.März2032 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 697.838,87 | 1.0 | 8207.0 | 763.0 | 06.Apr.2033 | 75.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 696.746,27 | 1.0 | 9801.0 | 290.0 | 14.Mai2028 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 695.259,37 | 1.0 | 9842.0 | 753.0 | 06.Jan.2034 | 313.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 692.985,68 | 1.0 | 9886.0 | 90.0 | 22.März2026 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 692.581,43 | 1.0 | 9894.0 | 99.0 | 21.Apr.2026 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 689.736,10 | 1.0 | 8620.0 | 581.0 | 07.Apr.2031 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 688.338,24 | 1.0 | 9857.0 | 107.0 | 29.Mai2026 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 688.050,28 | 1.0 | 9960.0 | 195.0 | 07.Juni2027 | 250.0 |
| SCOR | SCOR SE RegS | Versicherung | 686.048,72 | 1.0 | 8494.0 | 558.0 | 17.Sept.2051 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 685.346,71 | 1.0 | 6208.0 | 1398.0 | 28.Jan.2041 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 681.866,87 | 1.0 | 5591.0 | 1825.0 | 10.Sept.2049 | 150.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 671.255,33 | 1.0 | 10497.0 | 103.0 | 05.Juni2027 | 788.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 668.393,76 | 1.0 | 8901.0 | 469.0 | 03.Feb.2030 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 668.419,19 | 1.0 | 9528.0 | 277.0 | 24.Feb.2028 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 666.828,86 | 1.0 | 10304.0 | 735.0 | 11.Juni2034 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 659.424,18 | 1.0 | 10671.0 | 659.0 | 12.Sept.2033 | 527.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 658.734,28 | 1.0 | 10667.0 | 145.0 | 15.Nov.2027 | 725.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 656.881,90 | 1.0 | 9876.0 | 96.0 | 14.Apr.2026 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 655.268,73 | 1.0 | 9309.0 | 440.0 | 20.Nov.2029 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 650.604,21 | 1.0 | 5774.0 | 1739.0 | 01.Juli2049 | 175.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 646.875,21 | 1.0 | 8051.0 | 809.0 | 18.Jan.2034 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 647.045,80 | 1.0 | 9227.0 | 352.0 | 17.Nov.2028 | 40.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 646.474,30 | 1.0 | 9173.0 | 405.0 | 22.Juni2029 | 75.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 645.709,14 | 1.0 | 10469.0 | 228.0 | 04.Okt.2028 | 538.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 641.425,11 | 1.0 | 8681.0 | 661.0 | 10.März2032 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 639.543,25 | 1.0 | 8955.0 | 433.0 | 14.Sept.2029 | 25.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 639.919,60 | 1.0 | 9839.0 | 87.0 | 06.März2026 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 638.472,86 | 1.0 | 10337.0 | 611.0 | 29.Juni2032 | 375.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 630.712,84 | 1.0 | 7003.0 | 1387.0 | 07.Apr.2041 | 130.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 628.844,47 | 1.0 | 8968.0 | 432.0 | 09.Sept.2029 | 25.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 627.536,83 | 1.0 | 10190.0 | 386.0 | 11.Sept.2030 | 441.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 624.746,64 | 1.0 | 10316.0 | 350.0 | 17.Jan.2029 | 375.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 619.800,41 | 1.0 | 10160.0 | 397.0 | 04.Dez.2039 | 450.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 618.468,61 | 1.0 | 9710.0 | 264.0 | 18.Jan.2028 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 617.724,12 | 1.0 | 10043.0 | 112.0 | 18.Juni2026 | 300.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 615.448,53 | 1.0 | 9440.0 | 271.0 | 28.Jan.2028 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 615.459,50 | 1.0 | 9113.0 | 571.0 | 15.Feb.2031 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 612.754,44 | 1.0 | 8686.0 | 574.0 | 24.März2031 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 612.267,25 | 1.0 | 10308.0 | 362.0 | 05.Juni2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 610.852,90 | 1.0 | 10102.0 | 170.0 | 19.Jan.2027 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 609.157,93 | 1.0 | 8625.0 | 594.0 | 14.Juli2031 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 608.290,98 | 1.0 | 8644.0 | 451.0 | 16.Jan.2030 | 175.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 602.371,07 | 1.0 | 10040.0 | 654.0 | 25.Okt.2032 | 375.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 596.222,99 | 1.0 | 9881.0 | 433.0 | 11.März2030 | 500.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 593.331,19 | 1.0 | 7862.0 | 1101.0 | 15.Nov.2037 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 588.240,92 | 1.0 | 8114.0 | 777.0 | 03.März2033 | 0.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 584.879,51 | 1.0 | 9650.0 | 587.0 | 22.Jan.2032 | 400.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 581.912,06 | 1.0 | 9690.0 | 175.0 | 25.Jan.2027 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 575.597,18 | 1.0 | 9590.0 | 136.0 | 02.Sept.2026 | 5.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 569.120,09 | 1.0 | 9084.0 | 433.0 | 17.Sept.2029 | 38.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 569.069,03 | 1.0 | 9673.0 | 378.0 | 11.Apr.2029 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 563.756,01 | 1.0 | 9803.0 | 90.0 | 18.März2026 | 20.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 562.057,64 | 1.0 | 11025.0 | 489.0 | 28.Okt.2030 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 560.019,83 | 1.0 | 10805.0 | 217.0 | 11.Sept.2028 | 650.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 554.959,78 | 1.0 | 10070.0 | 765.0 | 31.März2034 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 551.448,93 | 1.0 | 10017.0 | 76.0 | 08.Apr.2026 | 255.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 550.598,69 | 1.0 | 9055.0 | 484.0 | 01.Juni2030 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 547.132,74 | 1.0 | 8277.0 | 742.0 | 15.März2033 | 125.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 541.397,31 | 1.0 | 9821.0 | 182.0 | 26.Feb.2027 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 540.540,52 | 1.0 | 9022.0 | 431.0 | 18.Sept.2029 | 55.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 539.797,16 | 1.0 | 10430.0 | 139.0 | 12.Okt.2027 | 700.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 536.136,41 | 1.0 | 10006.0 | 98.0 | 24.Juni2026 | 250.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 529.398,38 | 1.0 | 10269.0 | 373.0 | 23.Mai2029 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 529.666,29 | 1.0 | 8739.0 | 582.0 | 01.Juni2031 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 529.303,84 | 1.0 | 10375.0 | 148.0 | 29.Nov.2027 | 538.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 527.840,29 | 1.0 | 8746.0 | 521.0 | 17.Sept.2030 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 525.178,04 | 1.0 | 10434.0 | 181.0 | 08.März2028 | 574.0 |
| GLW | CORNING INC | Technologie | 523.645,84 | 1.0 | 10111.0 | 95.0 | 15.Mai2026 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 518.736,27 | 1.0 | 10163.0 | 312.0 | 12.Sept.2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 509.134,20 | 1.0 | 10096.0 | 513.0 | 21.Jan.2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 494.884,80 | 1.0 | 9818.0 | 107.0 | 22.Mai2026 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 492.717,62 | 1.0 | 8954.0 | 477.0 | 28.Feb.2030 | 35.0 |
| CARDFP | CARMILA SA RegS | REITS | 492.569,62 | 1.0 | 9825.0 | 274.0 | 07.März2028 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 491.887,91 | 1.0 | 9741.0 | 804.0 | 20.Jan.2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 489.081,94 | 1.0 | 9759.0 | 455.0 | 31.Dez.2079 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 486.186,12 | 1.0 | 10073.0 | 102.0 | 15.Mai2026 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 453.295,81 | 1.0 | 10060.0 | 611.0 | 08.Apr.2032 | 375.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 440.177,94 | 1.0 | 10712.0 | 297.0 | 09.Okt.2028 | 550.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 426.975,90 | 1.0 | 10027.0 | 838.0 | 01.Apr.2035 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 423.898,10 | 1.0 | 9919.0 | 624.0 | 20.Mai2032 | 338.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 423.022,27 | 1.0 | 10541.0 | 362.0 | 28.März2029 | 525.0 |
| BASGR | BASF SE RegS | Basic Industry | 420.625,16 | 1.0 | 10467.0 | 348.0 | 08.März2029 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 413.595,72 | 1.0 | 9912.0 | 90.0 | 01.Apr.2026 | 125.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 411.322,49 | 1.0 | 10028.0 | 89.0 | 01.Juni2026 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 408.026,01 | 1.0 | 10176.0 | 448.0 | 25.März2030 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 403.411,86 | 1.0 | 10043.0 | 601.0 | 13.März2032 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 401.360,94 | 1.0 | 10006.0 | 789.0 | 26.März2036 | 400.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 397.359,56 | 1.0 | 9932.0 | 92.0 | 17.Apr.2026 | 200.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 396.434,56 | 1.0 | 9887.0 | 772.0 | 02.Apr.2045 | 463.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 381.215,47 | 1.0 | 10133.0 | 444.0 | 20.März2030 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 365.300,33 | 1.0 | 9046.0 | 482.0 | 24.Apr.2030 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 348.605,55 | 1.0 | 9849.0 | 220.0 | 24.Juli2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 344.408,39 | 1.0 | 9804.0 | 157.0 | 24.Nov.2026 | 90.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 342.621,73 | 1.0 | 8489.0 | 594.0 | 15.Juli2031 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 341.517,36 | 1.0 | 8538.0 | 588.0 | 21.Apr.2031 | 38.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 334.325,31 | 1.0 | 10487.0 | 102.0 | 25.Mai2026 | 725.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 319.915,73 | 1.0 | 10223.0 | 120.0 | 27.Juli2046 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 299.916,57 | 1.0 | 9978.0 | 531.0 | 08.Juli2031 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 272.647,00 | 1.0 | 9898.0 | 87.0 | 09.März2026 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 264.907,28 | 1.0 | 9859.0 | 140.0 | 09.Okt.2026 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 264.196,46 | 1.0 | 10278.0 | 615.0 | 22.Juli2032 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 234.625,13 | 0.0 | 10072.0 | 522.0 | 21.Mai2031 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 227.641,33 | 0.0 | 9909.0 | 711.0 | 23.Sept.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 216.411,83 | 0.0 | 8628.0 | 633.0 | 07.Nov.2031 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 205.398,70 | 0.0 | 10265.0 | 822.0 | 17.Apr.2035 | 414.0 |
| BXBAU | BRAMBLES USA MTN RegS | Transport | 202.195,29 | 0.0 | 10091.0 | 689.0 | 02.Apr.2033 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 199.312,02 | 0.0 | 9930.0 | 968.0 | 15.März2037 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 193.660,14 | 0.0 | 9598.0 | 329.0 | 25.Sept.2028 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 188.884,55 | 0.0 | 9441.0 | 847.0 | 17.Apr.2035 | 338.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 175.668,51 | 0.0 | 8732.0 | 712.0 | 13.Dez.2032 | 145.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 150.086,27 | 0.0 | 7474.0 | 901.0 | 10.Sept.2034 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 126.187,04 | 0.0 | 8379.0 | 717.0 | 01.Okt.2032 | 60.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 98.708,05 | 0.0 | 9864.0 | 92.0 | 25.März2026 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 98.301,79 | 0.0 | 9787.0 | 112.0 | 08.Juni2026 | 50.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 1,52 | 0.0 | 10000.0 | 0.0 | 22.Apr.2025 | 213.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.485.424,20 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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