Below, a list of constituents for OM3F (iShares € Corp Bond ESG UCITS ETF) is shown. In total, OM3F consists of 2903 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 | 26.817.579,79 | 48.0 | 10305.0 | 13.0 | nan | 385.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.557.085,22 | 17.0 | 11297.0 | 337.0 | 01.März2029 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 6.711.896,62 | 12.0 | 10061.0 | 116.0 | 14.Juli2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.455.333,48 | 12.0 | 10384.0 | 556.0 | 13.Nov.2031 | 446.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.341.243,61 | 11.0 | 9702.0 | 167.0 | 23.Jan.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.204.014,63 | 11.0 | 9208.0 | 457.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.056.288,45 | 11.0 | 9932.0 | 793.0 | 21.März2035 | 396.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.904.101,06 | 11.0 | 10483.0 | 626.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.848.651,45 | 10.0 | 10284.0 | 350.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.829.692,47 | 10.0 | 9930.0 | 737.0 | 21.März2034 | 376.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.768.325,94 | 10.0 | 9817.0 | 199.0 | 15.Juni2027 | 302.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.678.516,37 | 10.0 | 9612.0 | 187.0 | 23.März2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.567.157,50 | 10.0 | 9496.0 | 285.0 | 27.Apr.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.545.500,59 | 10.0 | 9408.0 | 289.0 | 18.Mai2028 | 164.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.524.234,21 | 10.0 | 9664.0 | 278.0 | 17.März2027 | 263.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.520.704,66 | 10.0 | 13401.0 | 675.0 | 28.Jan.2033 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.483.129,78 | 10.0 | 9558.0 | 218.0 | 27.Juli2026 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.480.936,43 | 10.0 | 9719.0 | 139.0 | 13.Okt.2026 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.445.397,85 | 10.0 | 9716.0 | 145.0 | 27.Okt.2026 | 195.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.403.629,83 | 10.0 | 9712.0 | 125.0 | 24.Juli2026 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.387.583,77 | 10.0 | 9492.0 | 457.0 | 28.Mai2049 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.306.315,93 | 10.0 | 10494.0 | 632.0 | 23.Mai2033 | 486.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.259.691,96 | 9.0 | 10013.0 | 167.0 | 16.Jan.2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.214.578,67 | 9.0 | 9838.0 | 317.0 | 14.Sept.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.085.282,17 | 9.0 | 9515.0 | 184.0 | 11.März2027 | 109.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.001.327,25 | 9.0 | 10430.0 | 617.0 | 13.Nov.2032 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.981.572,20 | 9.0 | 10282.0 | 453.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.930.059,43 | 9.0 | 9195.0 | 246.0 | 29.Okt.2027 | 41.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.880.056,86 | 9.0 | 10047.0 | 415.0 | 06.Dez.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.861.035,02 | 9.0 | 10229.0 | 269.0 | 10.März2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.829.432,94 | 9.0 | 10849.0 | 694.0 | 25.Jan.2034 | 515.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.801.942,07 | 9.0 | 9704.0 | 224.0 | 25.Aug.2026 | 220.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.782.854,31 | 9.0 | 9011.0 | 559.0 | 21.März2030 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.651.176,76 | 8.0 | 8701.0 | 505.0 | 19.Nov.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.639.640,21 | 8.0 | 9403.0 | 207.0 | 08.Juni2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.636.172,77 | 8.0 | 10704.0 | 609.0 | 29.Aug.2031 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.562.425,98 | 8.0 | 10126.0 | 228.0 | 28.Sept.2026 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.548.549,44 | 8.0 | 9282.0 | 201.0 | 11.Mai2026 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.530.708,67 | 8.0 | 9258.0 | 671.0 | 27.Apr.2033 | 282.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.515.617,41 | 8.0 | 10576.0 | 699.0 | 23.Mai2034 | 475.0 |
| T | AT&T INC | Kommunikation | 4.486.045,10 | 8.0 | 9145.0 | 993.0 | 04.Sept.2036 | 315.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.388.958,76 | 8.0 | 9533.0 | 187.0 | 26.März2026 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.388.150,20 | 8.0 | 9640.0 | 268.0 | 24.Juni2032 | 400.0 |
| T | AT&T INC | Kommunikation | 4.331.742,46 | 8.0 | 9268.0 | 382.0 | 19.Mai2028 | 160.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.318.583,31 | 8.0 | 10412.0 | 358.0 | 23.Aug.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 4.291.330,92 | 8.0 | 9565.0 | 206.0 | 15.Juni2026 | 155.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.290.906,24 | 8.0 | 10228.0 | 618.0 | 26.Sept.2032 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.289.297,56 | 8.0 | 9640.0 | 224.0 | 10.Sept.2026 | 175.0 |
| T | AT&T INC | Kommunikation | 4.274.551,76 | 8.0 | 9816.0 | 733.0 | 17.Dez.2032 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.274.488,43 | 8.0 | 10015.0 | 485.0 | 06.Dez.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 4.273.457,61 | 8.0 | 9598.0 | 225.0 | 05.Sept.2026 | 180.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.254.936,20 | 8.0 | 9897.0 | 480.0 | 01.Sept.2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.242.019,31 | 8.0 | 8528.0 | 621.0 | 18.Okt.2030 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.229.209,90 | 8.0 | 9547.0 | 257.0 | 20.Dez.2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.211.713,51 | 8.0 | 9569.0 | 193.0 | 14.Apr.2026 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.210.316,00 | 8.0 | 9628.0 | 183.0 | 10.März2026 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.206.085,33 | 8.0 | 9744.0 | 296.0 | 06.Juli2047 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.201.989,75 | 8.0 | 9969.0 | 361.0 | 31.März2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.201.745,42 | 8.0 | 8840.0 | 369.0 | 26.Jan.2028 | 25.0 |
| V | VISA INC | Technologie | 4.185.916,97 | 7.0 | 9606.0 | 205.0 | 15.Juni2026 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.165.690,63 | 7.0 | 8688.0 | 436.0 | 23.Sept.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.160.846,25 | 7.0 | 9845.0 | 1401.0 | 22.Feb.2044 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.155.345,95 | 7.0 | 9402.0 | 265.0 | 20.Jan.2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.155.019,48 | 7.0 | 9677.0 | 242.0 | 21.Nov.2026 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.149.111,13 | 7.0 | 9963.0 | 443.0 | 21.März2030 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.148.491,39 | 7.0 | 10114.0 | 619.0 | 20.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.147.371,72 | 7.0 | 10220.0 | 357.0 | 23.Mai2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.141.571,42 | 7.0 | 10193.0 | 726.0 | 29.Nov.2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.141.170,15 | 7.0 | 9842.0 | 189.0 | 04.Apr.2026 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.137.077,62 | 7.0 | 10011.0 | 811.0 | 13.Feb.2034 | 409.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.136.649,58 | 7.0 | 10277.0 | 265.0 | 08.März2028 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.136.078,68 | 7.0 | 9993.0 | 817.0 | 22.Jan.2034 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.124.544,19 | 7.0 | 9109.0 | 432.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.124.026,90 | 7.0 | 9974.0 | 749.0 | 01.Feb.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.120.558,90 | 7.0 | 9942.0 | 813.0 | 09.Jan.2034 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.116.101,71 | 7.0 | 9563.0 | 186.0 | 21.März2026 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.103.044,16 | 7.0 | 9575.0 | 176.0 | 26.Mai2031 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.084.850,51 | 7.0 | 9366.0 | 290.0 | 03.Mai2027 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.070.780,09 | 7.0 | 8672.0 | 409.0 | 09.Aug.2029 | 58.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.069.280,09 | 7.0 | 9374.0 | 380.0 | 03.Apr.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.046.903,29 | 7.0 | 10251.0 | 502.0 | 25.Jan.2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.017.668,44 | 7.0 | 9543.0 | 176.0 | 16.Feb.2027 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.016.452,79 | 7.0 | 9452.0 | 600.0 | 07.Mai2032 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.981.445,97 | 7.0 | 9463.0 | 282.0 | 31.März2032 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.980.557,74 | 7.0 | 9375.0 | 292.0 | 21.Mai2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.976.247,52 | 7.0 | 9694.0 | 115.0 | 06.Juli2026 | 125.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.973.569,94 | 7.0 | 9569.0 | 192.0 | 10.Apr.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.964.283,02 | 7.0 | 9786.0 | 791.0 | 11.Jan.2034 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.961.651,08 | 7.0 | 10883.0 | 683.0 | 25.Juli2053 | 582.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.961.422,72 | 7.0 | 9621.0 | 166.0 | 05.Jan.2026 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.956.945,64 | 7.0 | 9303.0 | 415.0 | 20.Sept.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.936.251,16 | 7.0 | 8273.0 | 692.0 | 04.Nov.2032 | 105.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.932.990,66 | 7.0 | 9394.0 | 210.0 | 24.Juni2027 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.922.119,25 | 7.0 | 10330.0 | 317.0 | 27.Okt.2047 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.922.318,27 | 7.0 | 9098.0 | 462.0 | 05.März2029 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.921.743,58 | 7.0 | 10075.0 | 167.0 | 19.Mai2031 | 563.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.917.308,88 | 7.0 | 9222.0 | 458.0 | 06.Feb.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.915.764,45 | 7.0 | 9954.0 | 351.0 | 25.Jan.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.906.534,36 | 7.0 | 10124.0 | 866.0 | 28.Nov.2034 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.904.405,59 | 7.0 | 9453.0 | 243.0 | 27.Okt.2026 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.895.587,39 | 7.0 | 9258.0 | 606.0 | 02.Apr.2032 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.893.523,61 | 7.0 | 9343.0 | 427.0 | 01.Nov.2028 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.893.697,62 | 7.0 | 9326.0 | 190.0 | 31.März2026 | 1.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.889.568,00 | 7.0 | 9441.0 | 227.0 | 01.Sept.2026 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.882.857,11 | 7.0 | 9641.0 | 583.0 | 21.Nov.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.877.194,50 | 7.0 | 10545.0 | 514.0 | 19.Mai2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.869.725,78 | 7.0 | 8875.0 | 481.0 | 28.Mai2029 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.863.414,44 | 7.0 | 8278.0 | 551.0 | 07.Feb.2031 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.854.112,66 | 7.0 | 9238.0 | 240.0 | 08.Okt.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.839.421,15 | 7.0 | 9639.0 | 300.0 | 25.Juli2028 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.831.777,93 | 7.0 | 8890.0 | 334.0 | 29.Sept.2028 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.827.067,71 | 7.0 | 9536.0 | 243.0 | 29.Okt.2026 | 150.0 |
| AAPL | APPLE INC | Technologie | 3.819.533,03 | 7.0 | 9596.0 | 246.0 | 10.Nov.2026 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.815.745,06 | 7.0 | 8636.0 | 433.0 | 26.Okt.2029 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.809.100,51 | 7.0 | 10159.0 | 352.0 | 25.Apr.2029 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.808.986,21 | 7.0 | 10790.0 | 825.0 | 31.Okt.2034 | 475.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.799.956,18 | 7.0 | 9032.0 | 352.0 | 27.Nov.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.794.327,67 | 7.0 | 10207.0 | 445.0 | 13.März2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.777.647,72 | 7.0 | 10125.0 | 284.0 | 02.Juni2027 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.776.967,43 | 7.0 | 9332.0 | 597.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.766.544,49 | 7.0 | 10247.0 | 235.0 | 14.Nov.2027 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.749.701,60 | 7.0 | 9183.0 | 490.0 | 03.Juli2029 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.748.645,66 | 7.0 | 10664.0 | 684.0 | 29.Jan.2034 | 526.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.741.961,84 | 7.0 | 9597.0 | 191.0 | 04.Mai2027 | 178.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.739.354,84 | 7.0 | 8943.0 | 1113.0 | 15.Jan.2038 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.736.910,08 | 7.0 | 10396.0 | 534.0 | 21.Sept.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.733.364,20 | 7.0 | 10451.0 | 634.0 | 10.Nov.2031 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.717.128,86 | 7.0 | 10182.0 | 237.0 | 01.Nov.2026 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.710.105,07 | 7.0 | 10634.0 | 319.0 | 16.Nov.2032 | 636.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.708.465,29 | 7.0 | 9374.0 | 278.0 | 07.März2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.701.779,96 | 7.0 | 10167.0 | 227.0 | 31.Dez.2079 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.700.122,78 | 7.0 | 9071.0 | 559.0 | 08.Apr.2030 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.689.637,73 | 7.0 | 9652.0 | 120.0 | 17.Juli2025 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.681.544,15 | 7.0 | 9981.0 | 901.0 | 05.Sept.2035 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.679.263,20 | 7.0 | 9427.0 | 170.0 | 15.Jan.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.679.300,37 | 7.0 | 9180.0 | 269.0 | 25.Jan.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 3.650.829,65 | 7.0 | 10320.0 | 842.0 | 18.Nov.2034 | 430.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.643.208,58 | 7.0 | 10633.0 | 655.0 | 07.Juni2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.631.372,68 | 7.0 | 9458.0 | 207.0 | 11.Juni2026 | 113.0 |
| FDX | FEDEX CORP | Transport | 3.619.874,25 | 6.0 | 9480.0 | 260.0 | 11.Jan.2027 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.614.540,46 | 6.0 | 9501.0 | 167.0 | 05.Jan.2026 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.613.639,06 | 6.0 | 8104.0 | 720.0 | 29.Apr.2033 | 110.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.609.781,42 | 6.0 | 9925.0 | 425.0 | 15.Jan.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.602.210,26 | 6.0 | 8502.0 | 581.0 | 25.Juli2031 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.592.479,45 | 6.0 | 9440.0 | 277.0 | 09.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.592.876,48 | 6.0 | 9651.0 | 137.0 | 18.Sept.2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.591.582,43 | 6.0 | 10378.0 | 717.0 | 16.Nov.2032 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.591.404,01 | 6.0 | 10359.0 | 555.0 | 31.Okt.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.583.567,53 | 6.0 | 8731.0 | 727.0 | 07.Apr.2032 | 210.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.584.080,16 | 6.0 | 10405.0 | 577.0 | 10.März2032 | 479.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.578.406,02 | 6.0 | 9303.0 | 297.0 | 26.Mai2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.571.423,42 | 6.0 | 10326.0 | 784.0 | 27.Nov.2033 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.571.089,33 | 6.0 | 8806.0 | 341.0 | 05.Nov.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.569.220,35 | 6.0 | 10087.0 | 504.0 | 10.Jan.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.565.714,63 | 6.0 | 8667.0 | 440.0 | 03.Nov.2028 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.565.198,29 | 6.0 | 10265.0 | 775.0 | 28.Sept.2033 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.563.665,36 | 6.0 | 10076.0 | 812.0 | 15.Jan.2034 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.557.844,24 | 6.0 | 10024.0 | 189.0 | 05.Mai2026 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.556.518,54 | 6.0 | 10335.0 | 726.0 | 13.Jan.2033 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.554.635,12 | 6.0 | 8270.0 | 706.0 | 18.Sept.2031 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.548.727,72 | 6.0 | 9939.0 | 317.0 | 20.Sept.2027 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.540.967,89 | 6.0 | 9997.0 | 665.0 | 09.Juni2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.540.002,96 | 6.0 | 8565.0 | 490.0 | 11.Juli2030 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.539.404,36 | 6.0 | 9912.0 | 317.0 | 19.Sept.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.531.020,62 | 6.0 | 10023.0 | 942.0 | 26.Feb.2036 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.530.096,69 | 6.0 | 8325.0 | 978.0 | 09.März2035 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.530.466,35 | 6.0 | 10008.0 | 783.0 | 12.Feb.2035 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.527.660,49 | 6.0 | 9947.0 | 507.0 | 13.Dez.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.512.913,46 | 6.0 | 10290.0 | 747.0 | 14.Juni2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.511.368,02 | 6.0 | 10213.0 | 515.0 | 02.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.504.488,79 | 6.0 | 7594.0 | 824.0 | 03.Dez.2032 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.500.645,11 | 6.0 | 10071.0 | 631.0 | 24.Aug.2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.498.584,44 | 6.0 | 10105.0 | 238.0 | 03.Nov.2026 | 391.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.492.385,58 | 6.0 | 9923.0 | 819.0 | 05.März2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.491.327,34 | 6.0 | 9174.0 | 267.0 | 14.Jan.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.489.734,91 | 6.0 | 9858.0 | 225.0 | 21.Sept.2027 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.489.816,33 | 6.0 | 8056.0 | 750.0 | 11.Feb.2032 | 65.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.478.695,39 | 6.0 | 10273.0 | 552.0 | 06.Sept.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.468.945,29 | 6.0 | 8353.0 | 559.0 | 22.März2031 | 69.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.467.508,98 | 6.0 | 10035.0 | 197.0 | 30.Mai2026 | 350.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.466.548,33 | 6.0 | 9425.0 | 167.0 | 05.Jan.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.463.761,21 | 6.0 | 10083.0 | 347.0 | 16.Jan.2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.463.579,09 | 6.0 | 9843.0 | 705.0 | 22.Mai2032 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.459.010,21 | 6.0 | 9695.0 | 224.0 | 22.Aug.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.458.876,55 | 6.0 | 9842.0 | 288.0 | 16.Juni2032 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.458.294,84 | 6.0 | 10070.0 | 564.0 | 08.Feb.2036 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.445.343,50 | 6.0 | 9884.0 | 159.0 | 15.Dez.2025 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.444.838,24 | 6.0 | 9310.0 | 193.0 | 13.Apr.2027 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.443.729,82 | 6.0 | 10126.0 | 429.0 | 22.Apr.2034 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.442.340,45 | 6.0 | 9778.0 | 1034.0 | 22.Feb.2037 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.442.145,42 | 6.0 | 9851.0 | 681.0 | 08.März2032 | 350.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 3.441.768,64 | 6.0 | 9489.0 | 211.0 | 29.Juni2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.440.513,71 | 6.0 | 9874.0 | 113.0 | 30.Juni2025 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.437.009,74 | 6.0 | 10231.0 | 413.0 | 13.Nov.2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.435.807,43 | 6.0 | 9282.0 | 288.0 | 08.Apr.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.434.573,35 | 6.0 | 10354.0 | 742.0 | 24.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.431.553,27 | 6.0 | 9712.0 | 105.0 | 23.Mai2025 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.427.467,45 | 6.0 | 10097.0 | 370.0 | 07.Sept.2038 | 460.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.427.302,48 | 6.0 | 9388.0 | 187.0 | 18.März2026 | 20.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.421.408,10 | 6.0 | 9704.0 | 155.0 | 26.Nov.2025 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.421.288,77 | 6.0 | 10009.0 | 654.0 | 08.März2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.419.042,61 | 6.0 | 9961.0 | 945.0 | 25.Jan.2036 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.416.917,70 | 6.0 | 10047.0 | 593.0 | 06.Feb.2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.413.275,95 | 6.0 | 9209.0 | 267.0 | 15.Jan.2027 | 60.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.410.862,82 | 6.0 | 10267.0 | 730.0 | 12.Mai2033 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.408.909,99 | 6.0 | 9414.0 | 442.0 | 15.Jan.2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.404.241,91 | 6.0 | 9911.0 | 255.0 | 09.Jan.2028 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.401.545,10 | 6.0 | 10235.0 | 520.0 | 21.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.399.634,46 | 6.0 | 9662.0 | 153.0 | 17.Nov.2025 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.399.202,61 | 6.0 | 10392.0 | 484.0 | 14.Okt.2029 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.397.297,06 | 6.0 | 9795.0 | 709.0 | 10.März2043 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.394.151,17 | 6.0 | 8899.0 | 534.0 | 16.Feb.2031 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.391.781,89 | 6.0 | 9033.0 | 558.0 | 26.März2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.390.966,87 | 6.0 | 8524.0 | 979.0 | 20.Mai2035 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.383.171,78 | 6.0 | 9396.0 | 181.0 | 24.Feb.2026 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.378.829,77 | 6.0 | 10377.0 | 449.0 | 08.Aug.2030 | 492.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.378.410,39 | 6.0 | 9384.0 | 158.0 | 01.Dez.2025 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.369.585,84 | 6.0 | 8418.0 | 460.0 | 01.Feb.2030 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.366.090,16 | 6.0 | 9116.0 | 278.0 | 24.Feb.2028 | 39.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.362.440,77 | 6.0 | 9195.0 | 298.0 | 14.Mai2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.355.824,15 | 6.0 | 9576.0 | 272.0 | 03.März2027 | 180.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.354.339,20 | 6.0 | 9650.0 | 152.0 | 11.Nov.2025 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.349.821,47 | 6.0 | 8954.0 | 458.0 | 07.Feb.2029 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.344.945,09 | 6.0 | 9600.0 | 211.0 | 22.Juli2027 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.343.493,34 | 6.0 | 8173.0 | 609.0 | 26.Okt.2031 | 65.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.342.424,65 | 6.0 | 10222.0 | 404.0 | 20.Okt.2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.340.099,18 | 6.0 | 9278.0 | 211.0 | 18.Juni2026 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.335.827,29 | 6.0 | 11475.0 | 1177.0 | 30.Juni2042 | 538.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.332.882,30 | 6.0 | 9151.0 | 267.0 | 14.Jan.2028 | 65.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.331.445,26 | 6.0 | 10458.0 | 275.0 | 11.Mai2027 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.326.853,09 | 6.0 | 9997.0 | 577.0 | 09.Feb.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.319.574,15 | 6.0 | 9983.0 | 390.0 | 12.Aug.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.316.345,78 | 6.0 | 10125.0 | 231.0 | 18.Okt.2027 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.311.118,65 | 6.0 | 9460.0 | 158.0 | 01.Dez.2025 | 0.0 |
| AAPL | APPLE INC | Technologie | 3.306.171,31 | 6.0 | 9187.0 | 477.0 | 24.Mai2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.299.327,53 | 6.0 | 8911.0 | 373.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.291.980,94 | 6.0 | 9974.0 | 458.0 | 22.Apr.2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.288.012,00 | 6.0 | 8105.0 | 748.0 | 20.Feb.2032 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.279.451,59 | 6.0 | 9634.0 | 107.0 | 27.Mai2025 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.278.894,78 | 6.0 | 8306.0 | 644.0 | 24.Mai2032 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.278.526,11 | 6.0 | 9479.0 | 492.0 | 29.Aug.2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.274.173,69 | 6.0 | 9325.0 | 250.0 | 19.Nov.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.269.088,17 | 6.0 | 10339.0 | 545.0 | 21.Nov.2031 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.266.288,31 | 6.0 | 9542.0 | 182.0 | 04.März2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.261.897,05 | 6.0 | 9477.0 | 208.0 | 19.Juni2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.254.428,45 | 6.0 | 10062.0 | 346.0 | 16.Jan.2028 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.254.552,90 | 6.0 | 9812.0 | 100.0 | 08.Mai2026 | 210.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.251.075,49 | 6.0 | 9818.0 | 641.0 | 05.Juli2052 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.238.633,11 | 6.0 | 9223.0 | 233.0 | 15.Sept.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.230.417,90 | 6.0 | 9343.0 | 274.0 | 16.Feb.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.225.069,87 | 6.0 | 9364.0 | 416.0 | 27.Sept.2028 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.216.073,07 | 6.0 | 9484.0 | 376.0 | 25.Mai2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.215.057,15 | 6.0 | 9444.0 | 90.0 | 03.Nov.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.209.051,92 | 6.0 | 9152.0 | 466.0 | 25.März2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.207.209,45 | 6.0 | 9385.0 | 357.0 | 12.Jan.2028 | 172.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.206.362,88 | 6.0 | 10289.0 | 525.0 | 07.März2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.205.439,43 | 6.0 | 9147.0 | 273.0 | 04.Feb.2027 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.204.513,86 | 6.0 | 9201.0 | 269.0 | 28.Jan.2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.204.724,44 | 6.0 | 10227.0 | 258.0 | 27.Jan.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.203.150,79 | 6.0 | 9664.0 | 170.0 | 19.Jan.2026 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.198.604,07 | 6.0 | 8945.0 | 382.0 | 18.März2028 | 45.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.196.321,44 | 6.0 | 9921.0 | 173.0 | 05.Feb.2026 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.195.593,12 | 6.0 | 9330.0 | 211.0 | 14.Juni2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.187.321,16 | 6.0 | 10482.0 | 711.0 | 13.Jan.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.187.067,73 | 6.0 | 9097.0 | 277.0 | 19.Feb.2028 | 50.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.186.195,69 | 6.0 | 9736.0 | 164.0 | 16.Jan.2026 | 250.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.182.192,05 | 6.0 | 9766.0 | 116.0 | 07.Juli2045 | 224.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.182.513,78 | 6.0 | 9275.0 | 375.0 | 20.März2028 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.179.938,96 | 6.0 | 10143.0 | 511.0 | 10.Jan.2030 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.179.566,26 | 6.0 | 10101.0 | 570.0 | 29.Nov.2030 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.168.759,38 | 6.0 | 9988.0 | 151.0 | 31.Dez.2079 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.160.874,41 | 6.0 | 9574.0 | 192.0 | 13.Apr.2026 | 146.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.157.210,31 | 6.0 | 9311.0 | 244.0 | 25.Okt.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.155.965,60 | 6.0 | 9973.0 | 135.0 | 27.Sept.2026 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.156.126,13 | 6.0 | 9951.0 | 629.0 | 05.Sept.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.132.930,48 | 6.0 | 10443.0 | 382.0 | 28.Aug.2033 | 550.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 3.129.787,03 | 6.0 | 9782.0 | 831.0 | 02.Feb.2034 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.118.903,66 | 6.0 | 10907.0 | 674.0 | 14.Nov.2033 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.119.019,60 | 6.0 | 10044.0 | 240.0 | 09.Nov.2026 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.118.275,43 | 6.0 | 9325.0 | 463.0 | 26.Apr.2029 | 213.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.114.879,77 | 6.0 | 10837.0 | 473.0 | 21.Sept.2029 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.112.481,12 | 6.0 | 9266.0 | 265.0 | 18.Jan.2028 | 93.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.110.823,97 | 6.0 | 9963.0 | 262.0 | 06.Feb.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.109.507,32 | 6.0 | 8986.0 | 480.0 | 18.Juni2029 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.107.602,91 | 6.0 | 9386.0 | 353.0 | 23.Feb.2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.106.276,76 | 6.0 | 9369.0 | 362.0 | 08.Feb.2028 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.093.908,39 | 6.0 | 10743.0 | 828.0 | 15.Nov.2034 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.084.608,57 | 6.0 | 9266.0 | 319.0 | 21.Aug.2027 | 120.0 |
| SAPGR | SAP SE RegS | Technologie | 3.080.480,19 | 6.0 | 9040.0 | 641.0 | 10.März2031 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.066.375,70 | 5.0 | 9567.0 | 270.0 | 03.Feb.2027 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.065.146,64 | 5.0 | 8116.0 | 879.0 | 18.Okt.2033 | 113.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.057.110,35 | 5.0 | 9565.0 | 457.0 | 26.Mai2049 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.057.272,42 | 5.0 | 10271.0 | 388.0 | 28.Sept.2029 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.056.151,98 | 5.0 | 10037.0 | 241.0 | 29.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.055.185,34 | 5.0 | 9632.0 | 146.0 | 23.Okt.2026 | 134.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.054.334,14 | 5.0 | 9299.0 | 367.0 | 03.März2028 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.054.549,94 | 5.0 | 9340.0 | 386.0 | 11.Mai2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.052.822,80 | 5.0 | 9734.0 | 106.0 | 28.Mai2025 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.046.394,88 | 5.0 | 10192.0 | 269.0 | 17.März2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.045.963,01 | 5.0 | 8167.0 | 830.0 | 18.Mai2033 | 130.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.044.490,78 | 5.0 | 10036.0 | 160.0 | 12.Jan.2027 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.043.525,15 | 5.0 | 9108.0 | 587.0 | 12.Sept.2030 | 188.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.041.293,26 | 5.0 | 9141.0 | 283.0 | 15.März2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.040.286,19 | 5.0 | 10001.0 | 314.0 | 22.Sept.2028 | 371.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.038.558,17 | 5.0 | 9861.0 | 364.0 | 19.Mai2028 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.037.713,41 | 5.0 | 9738.0 | 167.0 | 10.Jan.2026 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.035.249,19 | 5.0 | 10017.0 | 167.0 | 16.Jan.2026 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.031.618,43 | 5.0 | 10057.0 | 105.0 | 06.Juni2026 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.020.868,03 | 5.0 | 10408.0 | 503.0 | 31.Dez.2079 | 538.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.018.511,42 | 5.0 | 9694.0 | 278.0 | 15.März2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.014.910,78 | 5.0 | 9864.0 | 133.0 | 11.Sept.2025 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.013.802,94 | 5.0 | 9418.0 | 180.0 | 20.Feb.2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.012.529,51 | 5.0 | 10377.0 | 368.0 | 19.Juli2029 | 500.0 |
| T | AT&T INC | Kommunikation | 3.010.279,11 | 5.0 | 9407.0 | 490.0 | 05.Sept.2029 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.006.277,27 | 5.0 | 9888.0 | 149.0 | 07.Nov.2025 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.006.403,73 | 5.0 | 9375.0 | 277.0 | 02.März2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.000.925,78 | 5.0 | 10527.0 | 845.0 | 21.Nov.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.000.100,43 | 5.0 | 8785.0 | 566.0 | 08.Apr.2030 | 125.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.999.011,48 | 5.0 | 10110.0 | 229.0 | 02.Okt.2026 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.998.523,10 | 5.0 | 9366.0 | 186.0 | 24.März2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.993.589,67 | 5.0 | 10050.0 | 395.0 | 27.Sept.2048 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.990.285,90 | 5.0 | 9578.0 | 714.0 | 03.Aug.2032 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.988.406,17 | 5.0 | 8926.0 | 380.0 | 16.März2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.988.082,85 | 5.0 | 8784.0 | 374.0 | 11.Feb.2028 | 20.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.988.131,01 | 5.0 | 10400.0 | 496.0 | 10.Mai2031 | 487.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.987.599,41 | 5.0 | 10632.0 | 685.0 | 11.Juli2043 | 550.0 |
| ALDFP | ALD SA RegS | Financial Other | 2.986.466,65 | 5.0 | 10398.0 | 397.0 | 06.Okt.2028 | 488.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.983.828,05 | 5.0 | 9594.0 | 210.0 | 07.Juli2026 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.977.508,93 | 5.0 | 8781.0 | 413.0 | 08.Aug.2029 | 58.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.977.146,94 | 5.0 | 9142.0 | 415.0 | 30.Aug.2028 | 138.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.976.077,23 | 5.0 | 11181.0 | 707.0 | 07.Dez.2043 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.967.707,62 | 5.0 | 10040.0 | 193.0 | 19.Mai2026 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.964.687,66 | 5.0 | 8571.0 | 1111.0 | 03.Juli2037 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.960.794,15 | 5.0 | 10174.0 | 495.0 | 11.Jan.2031 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.960.187,73 | 5.0 | 10125.0 | 347.0 | 16.Feb.2029 | 445.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.954.066,55 | 5.0 | 9408.0 | 297.0 | 07.Juni2027 | 138.0 |
| AAPL | APPLE INC | Technologie | 2.952.144,27 | 5.0 | 9492.0 | 154.0 | 15.Nov.2025 | 0.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.952.100,72 | 5.0 | 8939.0 | 331.0 | 03.Sept.2027 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.950.051,56 | 5.0 | 9475.0 | 155.0 | 24.Nov.2030 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.948.372,77 | 5.0 | 10523.0 | 631.0 | 15.Nov.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.947.353,56 | 5.0 | 9469.0 | 151.0 | 13.Nov.2026 | 31.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.946.842,38 | 5.0 | 9936.0 | 177.0 | 19.Feb.2026 | 300.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.943.596,29 | 5.0 | 9565.0 | 232.0 | 27.Sept.2026 | 150.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.943.229,29 | 5.0 | 9483.0 | 231.0 | 25.Sept.2026 | 180.0 |
| T | AT&T INC | Kommunikation | 2.941.774,29 | 5.0 | 9948.0 | 145.0 | 17.Dez.2025 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.940.560,00 | 5.0 | 9453.0 | 264.0 | 18.Jan.2027 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.940.500,56 | 5.0 | 8253.0 | 698.0 | 10.Juli2042 | 188.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.934.824,86 | 5.0 | 9757.0 | 191.0 | 09.Apr.2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.933.470,72 | 5.0 | 10142.0 | 371.0 | 11.Juli2029 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.930.705,21 | 5.0 | 7494.0 | 837.0 | 18.Jan.2033 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.928.830,84 | 5.0 | 10154.0 | 361.0 | 05.Mai2028 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.928.315,24 | 5.0 | 10003.0 | 168.0 | 20.Jan.2026 | 365.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.927.397,51 | 5.0 | 10054.0 | 188.0 | 04.Mai2026 | 413.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.927.039,06 | 5.0 | 9997.0 | 349.0 | 24.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.922.271,43 | 5.0 | 9984.0 | 849.0 | 26.Juli2034 | 382.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.918.803,42 | 5.0 | 9626.0 | 454.0 | 15.Juni2030 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.918.076,00 | 5.0 | 9311.0 | 313.0 | 26.Juli2027 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.915.187,02 | 5.0 | 10271.0 | 719.0 | 03.Mai2033 | 438.0 |
| T | AT&T INC | Kommunikation | 2.914.927,60 | 5.0 | 8674.0 | 940.0 | 15.März2035 | 245.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.907.332,91 | 5.0 | 10044.0 | 333.0 | 23.Nov.2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.899.581,44 | 5.0 | 10243.0 | 346.0 | 03.Feb.2033 | 510.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.896.881,42 | 5.0 | 9812.0 | 866.0 | 15.Okt.2034 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.896.059,85 | 5.0 | 9034.0 | 467.0 | 22.März2029 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.892.211,37 | 5.0 | 8547.0 | 554.0 | 21.Jan.2030 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.892.528,76 | 5.0 | 10148.0 | 240.0 | 23.Nov.2027 | 438.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.887.668,39 | 5.0 | 9359.0 | 180.0 | 23.Feb.2026 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.885.769,97 | 5.0 | 10167.0 | 781.0 | 26.Juli2054 | 485.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.885.877,72 | 5.0 | 10547.0 | 390.0 | 30.Mai2034 | 613.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.882.468,71 | 5.0 | 9959.0 | 175.0 | 16.Feb.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.881.626,54 | 5.0 | 10305.0 | 529.0 | 12.Juni2030 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.882.042,59 | 5.0 | 8520.0 | 533.0 | 23.Okt.2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.881.156,89 | 5.0 | 10203.0 | 329.0 | 22.Feb.2033 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.880.759,76 | 5.0 | 8457.0 | 427.0 | 01.Sept.2028 | 25.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.878.978,43 | 5.0 | 8635.0 | 427.0 | 01.Sept.2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.878.509,30 | 5.0 | 9198.0 | 268.0 | 18.Jan.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.876.863,55 | 5.0 | 10100.0 | 330.0 | 16.Nov.2027 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.876.427,71 | 5.0 | 8712.0 | 372.0 | 18.Feb.2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.874.959,55 | 5.0 | 9954.0 | 176.0 | 17.Feb.2026 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.874.678,01 | 5.0 | 10554.0 | 701.0 | 02.Juni2033 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.868.690,95 | 5.0 | 9931.0 | 153.0 | 24.Nov.2025 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.867.622,27 | 5.0 | 9144.0 | 404.0 | 16.Juli2028 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.867.805,98 | 5.0 | 9823.0 | 170.0 | 31.Jan.2027 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.865.092,05 | 5.0 | 10176.0 | 291.0 | 29.Juni2027 | 413.0 |
| T | AT&T INC | Kommunikation | 2.863.662,63 | 5.0 | 9973.0 | 146.0 | 18.Nov.2025 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.863.679,38 | 5.0 | 10014.0 | 139.0 | 12.Okt.2026 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.863.070,27 | 5.0 | 9525.0 | 146.0 | 21.Okt.2025 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.861.720,69 | 5.0 | 10100.0 | 765.0 | 11.Jan.2035 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.861.618,94 | 5.0 | 10104.0 | 857.0 | 16.Jan.2035 | 428.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.860.787,24 | 5.0 | 10420.0 | 786.0 | 29.Nov.2033 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.859.878,52 | 5.0 | 9449.0 | 210.0 | 21.Juni2026 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.858.769,31 | 5.0 | 9647.0 | 188.0 | 07.Apr.2026 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.853.871,86 | 5.0 | 9656.0 | 308.0 | 03.Aug.2027 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.851.258,34 | 5.0 | 10321.0 | 316.0 | 25.Okt.2028 | 481.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.849.629,40 | 5.0 | 10119.0 | 187.0 | 16.Mai2027 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.849.413,52 | 5.0 | 9927.0 | 303.0 | 28.Juli2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.849.040,18 | 5.0 | 9425.0 | 171.0 | 19.Jan.2026 | 33.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.848.445,76 | 5.0 | 9987.0 | 806.0 | 24.Jan.2034 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.844.776,11 | 5.0 | 10390.0 | 577.0 | 17.März2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.843.221,20 | 5.0 | 9141.0 | 266.0 | 15.Jan.2032 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.842.533,36 | 5.0 | 9109.0 | 294.0 | 04.Mai2027 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.841.381,24 | 5.0 | 10076.0 | 304.0 | 06.Sept.2028 | 407.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.841.129,49 | 5.0 | 9454.0 | 152.0 | 18.Nov.2026 | 38.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.838.331,42 | 5.0 | 9422.0 | 203.0 | 25.Mai2026 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.837.171,19 | 5.0 | 9377.0 | 184.0 | 08.März2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.836.949,41 | 5.0 | 9451.0 | 154.0 | 17.Nov.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.837.139,84 | 5.0 | 10449.0 | 232.0 | 15.Nov.2027 | 585.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.836.677,47 | 5.0 | 9368.0 | 301.0 | 23.Juni2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.835.354,78 | 5.0 | 10159.0 | 377.0 | 13.Juli2028 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.835.335,67 | 5.0 | 8322.0 | 1196.0 | 21.März2038 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.835.033,78 | 5.0 | 10061.0 | 354.0 | 23.Feb.2029 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.833.491,24 | 5.0 | 9586.0 | 122.0 | 22.Juli2025 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.831.050,72 | 5.0 | 8301.0 | 617.0 | 17.Feb.2032 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.830.395,85 | 5.0 | 10162.0 | 633.0 | 31.Jan.2033 | 451.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.829.843,40 | 5.0 | 8943.0 | 632.0 | 31.Jan.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.829.357,51 | 5.0 | 10011.0 | 349.0 | 26.Jan.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 2.826.601,76 | 5.0 | 9419.0 | 183.0 | 04.März2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.821.659,24 | 5.0 | 9710.0 | 186.0 | 24.März2026 | 238.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.821.517,19 | 5.0 | 9080.0 | 306.0 | 05.Juni2027 | 25.0 |
| ALDFP | ALD SA RegS | Financial Other | 2.820.327,10 | 5.0 | 10007.0 | 268.0 | 22.Feb.2027 | 388.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.820.550,20 | 5.0 | 9552.0 | 188.0 | 29.März2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.820.569,83 | 5.0 | 9252.0 | 200.0 | 13.Mai2031 | 77.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.819.146,38 | 5.0 | 9963.0 | 668.0 | 15.Jan.2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.819.417,40 | 5.0 | 8031.0 | 736.0 | 14.Jan.2032 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.818.691,69 | 5.0 | 10200.0 | 469.0 | 21.Sept.2029 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.818.508,56 | 5.0 | 9741.0 | 201.0 | 15.Juni2027 | 275.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.817.835,92 | 5.0 | 9809.0 | 155.0 | 04.Dez.2045 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.816.883,81 | 5.0 | 9747.0 | 99.0 | 01.Mai2025 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.815.663,85 | 5.0 | 10299.0 | 493.0 | 13.Jan.2031 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.812.613,34 | 5.0 | 9591.0 | 292.0 | 25.Mai2027 | 210.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.811.803,76 | 5.0 | 9980.0 | 358.0 | 17.Feb.2028 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.810.832,34 | 5.0 | 9624.0 | 136.0 | 15.Sept.2025 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.808.453,98 | 5.0 | 9267.0 | 305.0 | 23.Juni2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.804.206,88 | 5.0 | 9684.0 | 183.0 | 09.März2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.803.644,06 | 5.0 | 8759.0 | 376.0 | 18.Feb.2028 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.801.817,64 | 5.0 | 9338.0 | 188.0 | 24.März2027 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.801.101,09 | 5.0 | 9704.0 | 108.0 | 16.Juni2026 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.799.138,46 | 5.0 | 8985.0 | 400.0 | 05.Juni2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.798.074,96 | 5.0 | 9986.0 | 192.0 | 17.Apr.2026 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.798.045,26 | 5.0 | 9570.0 | 246.0 | 11.Nov.2026 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.797.295,19 | 5.0 | 9093.0 | 560.0 | 01.Apr.2030 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.796.709,75 | 5.0 | 9741.0 | 229.0 | 15.Sept.2026 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.795.544,62 | 5.0 | 10322.0 | 338.0 | 17.Jan.2029 | 480.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.795.240,00 | 5.0 | 9999.0 | 150.0 | 14.Nov.2025 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.792.902,33 | 5.0 | 9296.0 | 266.0 | 13.Jan.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.792.969,71 | 5.0 | 9883.0 | 666.0 | 24.Jan.2032 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.791.807,60 | 5.0 | 10273.0 | 430.0 | 02.März2030 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.791.286,98 | 5.0 | 9265.0 | 358.0 | 11.Jan.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.790.937,95 | 5.0 | 9866.0 | 424.0 | 09.Jan.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.790.909,88 | 5.0 | 7911.0 | 757.0 | 23.März2032 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.789.722,71 | 5.0 | 9835.0 | 834.0 | 15.März2034 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.787.648,35 | 5.0 | 10019.0 | 234.0 | 03.Nov.2026 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.784.670,11 | 5.0 | 9823.0 | 105.0 | 26.Mai2025 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.781.922,08 | 5.0 | 8650.0 | 396.0 | 12.Juni2029 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.781.048,23 | 5.0 | 10261.0 | 611.0 | 30.Mai2031 | 370.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.776.070,64 | 5.0 | 9846.0 | 812.0 | 19.Feb.2034 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.774.910,00 | 5.0 | 9888.0 | 441.0 | 04.Apr.2030 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.772.610,87 | 5.0 | 8715.0 | 543.0 | 25.Jan.2030 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.772.586,65 | 5.0 | 9157.0 | 405.0 | 24.Juli2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.771.593,72 | 5.0 | 10272.0 | 345.0 | 16.Feb.2029 | 477.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.769.938,06 | 5.0 | 10208.0 | 292.0 | 19.Juli2028 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.769.197,32 | 5.0 | 9818.0 | 943.0 | 16.Feb.2036 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.767.190,11 | 5.0 | 10676.0 | 703.0 | 03.Nov.2043 | 600.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.766.294,53 | 5.0 | 9452.0 | 153.0 | 12.Nov.2025 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.765.829,21 | 5.0 | 8917.0 | 476.0 | 10.Apr.2029 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.764.919,69 | 5.0 | 10108.0 | 251.0 | 21.Dez.2026 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.764.964,71 | 5.0 | 9502.0 | 269.0 | 30.Jan.2027 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.763.199,53 | 5.0 | 8260.0 | 618.0 | 26.Mai2041 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.761.588,09 | 5.0 | 9642.0 | 241.0 | 24.Okt.2026 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.760.882,68 | 5.0 | 9476.0 | 152.0 | 13.Nov.2030 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.750.073,10 | 5.0 | 9853.0 | 952.0 | 28.Feb.2036 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.749.140,01 | 5.0 | 9154.0 | 269.0 | 18.Jan.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.748.819,55 | 5.0 | 9533.0 | 285.0 | 28.Apr.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.743.935,08 | 5.0 | 8060.0 | 660.0 | 21.Feb.2031 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.744.072,13 | 5.0 | 10118.0 | 359.0 | 14.März2029 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.742.650,77 | 5.0 | 9351.0 | 184.0 | 18.Juni2031 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.742.166,36 | 5.0 | 10247.0 | 307.0 | 06.Sept.2027 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.741.309,28 | 5.0 | 7931.0 | 838.0 | 18.März2033 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.740.165,49 | 5.0 | 10015.0 | 151.0 | 06.Dez.2025 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.738.159,04 | 5.0 | 9434.0 | 175.0 | 02.Feb.2026 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.737.634,46 | 5.0 | 9948.0 | 459.0 | 17.Apr.2029 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.737.880,21 | 5.0 | 9025.0 | 594.0 | 26.Sept.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.733.643,25 | 5.0 | 10026.0 | 883.0 | 06.Feb.2035 | 375.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.731.790,98 | 5.0 | 9695.0 | 99.0 | 28.Apr.2025 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.731.805,49 | 5.0 | 8694.0 | 671.0 | 29.Juli2031 | 160.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.730.236,53 | 5.0 | 10012.0 | 433.0 | 17.Jan.2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.729.828,48 | 5.0 | 10681.0 | 472.0 | 14.Nov.2030 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.729.552,09 | 5.0 | 10250.0 | 478.0 | 13.Sept.2029 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.725.957,27 | 5.0 | 9357.0 | 237.0 | 29.Sept.2026 | 75.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.725.997,28 | 5.0 | 9837.0 | 158.0 | 15.Jan.2026 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.722.206,08 | 5.0 | 9029.0 | 301.0 | 30.Mai2028 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.718.890,93 | 5.0 | 9528.0 | 279.0 | 04.Apr.2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.718.814,76 | 5.0 | 8930.0 | 468.0 | 09.Mai2030 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.718.618,89 | 5.0 | 10367.0 | 438.0 | 21.Juni2030 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.718.458,57 | 5.0 | 10059.0 | 508.0 | 17.Apr.2035 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.717.790,64 | 5.0 | 10075.0 | 1314.0 | 06.Feb.2043 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.717.017,39 | 5.0 | 8745.0 | 437.0 | 15.Okt.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.715.801,28 | 5.0 | 9958.0 | 819.0 | 03.Feb.2034 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.715.658,20 | 5.0 | 9131.0 | 427.0 | 26.Okt.2028 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.715.970,29 | 5.0 | 9569.0 | 196.0 | 14.Mai2026 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.715.204,65 | 5.0 | 9690.0 | 188.0 | 12.Apr.2026 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.713.562,94 | 5.0 | 8730.0 | 642.0 | 21.Feb.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.713.401,83 | 5.0 | 8193.0 | 730.0 | 19.Jan.2032 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.712.685,47 | 5.0 | 9595.0 | 188.0 | 01.Apr.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.711.505,76 | 5.0 | 9984.0 | 579.0 | 04.März2032 | 420.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.710.536,36 | 5.0 | 9544.0 | 319.0 | 27.Sept.2027 | 238.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.710.161,61 | 5.0 | 9826.0 | 971.0 | 25.März2036 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.710.227,08 | 5.0 | 8696.0 | 419.0 | 14.Sept.2029 | 67.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.707.997,14 | 5.0 | 9216.0 | 388.0 | 23.Mai2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.706.047,62 | 5.0 | 9315.0 | 460.0 | 29.März2029 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 2.705.506,07 | 5.0 | 9314.0 | 372.0 | 10.März2028 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.701.307,63 | 5.0 | 9809.0 | 103.0 | 23.Mai2026 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.700.069,94 | 5.0 | 8437.0 | 292.0 | 15.Apr.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.697.089,50 | 5.0 | 9890.0 | 622.0 | 16.Apr.2031 | 356.0 |
| AAPL | APPLE INC | Technologie | 2.695.639,81 | 5.0 | 9622.0 | 324.0 | 17.Sept.2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.694.377,11 | 5.0 | 8979.0 | 379.0 | 17.Apr.2029 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.693.298,49 | 5.0 | 9974.0 | 166.0 | 13.Jan.2026 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.692.251,73 | 5.0 | 10119.0 | 480.0 | 07.Sept.2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.691.997,34 | 5.0 | 9270.0 | 374.0 | 20.März2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.690.880,99 | 5.0 | 9915.0 | 423.0 | 22.Nov.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.688.397,20 | 5.0 | 10234.0 | 740.0 | 18.Jan.2033 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.687.591,15 | 5.0 | 9422.0 | 727.0 | 02.Sept.2032 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.685.028,03 | 5.0 | 9877.0 | 333.0 | 02.Nov.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.684.744,79 | 5.0 | 10023.0 | 498.0 | 23.Jan.2031 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.683.882,10 | 5.0 | 8776.0 | 412.0 | 07.Juli2028 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.684.289,49 | 5.0 | 9605.0 | 210.0 | 26.Juni2026 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.683.192,93 | 5.0 | 9766.0 | 651.0 | 15.Okt.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.682.193,31 | 5.0 | 9232.0 | 240.0 | 04.Okt.2026 | 30.0 |
| T | AT&T INC | Kommunikation | 2.680.322,76 | 5.0 | 10142.0 | 588.0 | 30.Apr.2031 | 395.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.679.252,99 | 5.0 | 9907.0 | 835.0 | 08.Apr.2034 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.678.512,16 | 5.0 | 9294.0 | 385.0 | 12.Juni2029 | 181.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.677.621,13 | 5.0 | 9101.0 | 320.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.677.018,90 | 5.0 | 10174.0 | 340.0 | 13.Jan.2029 | 438.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.675.949,16 | 5.0 | 9683.0 | 230.0 | 30.Sept.2026 | 210.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.673.487,39 | 5.0 | 10010.0 | 353.0 | 07.Feb.2028 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.668.778,88 | 5.0 | 8324.0 | 1187.0 | 26.März2038 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.668.283,08 | 5.0 | 9801.0 | 261.0 | 19.Jan.2027 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.667.454,64 | 5.0 | 9192.0 | 718.0 | 15.Apr.2032 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.666.823,85 | 5.0 | 9196.0 | 236.0 | 14.Sept.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.666.975,54 | 5.0 | 9172.0 | 255.0 | 02.Dez.2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.666.401,79 | 5.0 | 9514.0 | 188.0 | 27.März2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.665.821,03 | 5.0 | 9499.0 | 382.0 | 24.Mai2028 | 213.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.662.240,96 | 5.0 | 9500.0 | 186.0 | 17.März2026 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.659.643,00 | 5.0 | 9156.0 | 255.0 | 01.Dez.2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.655.677,65 | 5.0 | 9225.0 | 248.0 | 02.Nov.2026 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.655.189,69 | 5.0 | 8904.0 | 640.0 | 07.März2031 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.653.496,38 | 5.0 | 9931.0 | 369.0 | 24.Aug.2033 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.653.599,90 | 5.0 | 9477.0 | 145.0 | 15.Okt.2025 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.653.228,92 | 5.0 | 9327.0 | 331.0 | 27.Sept.2027 | 113.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.651.780,52 | 5.0 | 9728.0 | 350.0 | 31.Dez.2079 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.647.941,38 | 5.0 | 9429.0 | 297.0 | 21.Juni2027 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.644.729,97 | 5.0 | 9879.0 | 581.0 | 16.Okt.2030 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.644.719,03 | 5.0 | 10056.0 | 165.0 | 26.Jan.2027 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.641.512,00 | 5.0 | 9342.0 | 325.0 | 12.Sept.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.641.256,51 | 5.0 | 9462.0 | 465.0 | 23.Mai2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.637.374,91 | 5.0 | 9691.0 | 101.0 | 09.Mai2026 | 81.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.635.555,29 | 5.0 | 9322.0 | 250.0 | 08.Nov.2026 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.634.496,49 | 5.0 | 9075.0 | 560.0 | 01.Apr.2030 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.633.893,92 | 5.0 | 9649.0 | 472.0 | 24.Aug.2030 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.632.815,57 | 5.0 | 10173.0 | 366.0 | 12.Juni2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 2.631.412,35 | 5.0 | 9724.0 | 106.0 | 24.Mai2025 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.631.742,75 | 5.0 | 9039.0 | 554.0 | 21.Mai2030 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.630.949,33 | 5.0 | 9923.0 | 366.0 | 10.März2028 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.627.509,85 | 5.0 | 8438.0 | 794.0 | 15.Feb.2033 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.627.384,63 | 5.0 | 9292.0 | 212.0 | 30.Juni2031 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.625.254,94 | 5.0 | 9853.0 | 704.0 | 28.Juni2032 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.623.886,67 | 5.0 | 9652.0 | 121.0 | 22.Juli2025 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.620.820,95 | 5.0 | 9623.0 | 154.0 | 20.Nov.2025 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.618.065,72 | 5.0 | 10053.0 | 191.0 | 19.Mai2026 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.617.460,02 | 5.0 | 9240.0 | 393.0 | 13.Juni2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.616.201,64 | 5.0 | 9952.0 | 430.0 | 11.Jan.2029 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.615.508,71 | 5.0 | 9788.0 | 190.0 | 29.Mai2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.613.673,50 | 5.0 | 9426.0 | 284.0 | 25.Apr.2028 | 166.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.610.663,33 | 5.0 | 9999.0 | 503.0 | 22.März2035 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.608.146,40 | 5.0 | 9654.0 | 179.0 | 23.Feb.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.606.297,22 | 5.0 | 9248.0 | 388.0 | 25.Mai2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.604.205,08 | 5.0 | 8945.0 | 543.0 | 22.Jan.2030 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.603.003,99 | 5.0 | 10442.0 | 359.0 | 31.Dez.2079 | 725.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.601.969,10 | 5.0 | 8952.0 | 641.0 | 15.März2031 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.600.517,87 | 5.0 | 9570.0 | 199.0 | 21.Mai2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.599.950,01 | 5.0 | 9004.0 | 322.0 | 24.Aug.2028 | 58.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.599.551,79 | 5.0 | 9242.0 | 202.0 | 18.Aug.2031 | 63.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.598.390,24 | 5.0 | 7708.0 | 693.0 | 15.Juli2031 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.597.799,43 | 5.0 | 9604.0 | 127.0 | 12.Aug.2025 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.596.256,13 | 5.0 | 9265.0 | 236.0 | 16.Sept.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.592.580,60 | 5.0 | 9901.0 | 266.0 | 10.Feb.2027 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.587.264,22 | 5.0 | 10483.0 | 865.0 | 14.Sept.2035 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.587.285,83 | 5.0 | 9183.0 | 554.0 | 25.März2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.586.788,12 | 5.0 | 8604.0 | 415.0 | 19.Juli2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.585.540,59 | 5.0 | 10066.0 | 129.0 | 06.Sept.2026 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 2.585.174,54 | 5.0 | 9696.0 | 267.0 | 22.Feb.2027 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.583.329,47 | 5.0 | 9095.0 | 390.0 | 08.Juni2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.582.158,54 | 5.0 | 9205.0 | 252.0 | 15.Nov.2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.582.155,12 | 5.0 | 9551.0 | 187.0 | 23.März2026 | 138.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.580.700,50 | 5.0 | 10092.0 | 342.0 | 13.Jan.2048 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.579.459,58 | 5.0 | 8019.0 | 716.0 | 03.Nov.2031 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.575.193,22 | 5.0 | 10182.0 | 499.0 | 10.Jan.2031 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.573.978,13 | 5.0 | 10075.0 | 223.0 | 28.Sept.2026 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.571.888,59 | 5.0 | 9316.0 | 199.0 | 10.Mai2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.569.657,69 | 5.0 | 10013.0 | 137.0 | 01.Dez.2025 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.569.607,71 | 5.0 | 9306.0 | 204.0 | 20.Mai2027 | 30.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.564.598,26 | 5.0 | 7243.0 | 1445.0 | 18.Okt.2041 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.563.631,03 | 5.0 | 9373.0 | 509.0 | 06.Nov.2029 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.561.701,02 | 5.0 | 9349.0 | 202.0 | 19.Mai2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.560.788,06 | 5.0 | 8723.0 | 407.0 | 21.Juni2028 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.560.284,01 | 5.0 | 9375.0 | 252.0 | 24.Nov.2026 | 90.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.559.340,75 | 5.0 | 10225.0 | 522.0 | 13.Apr.2031 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.559.702,85 | 5.0 | 9444.0 | 264.0 | 22.Jan.2027 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.558.940,98 | 5.0 | 9131.0 | 278.0 | 24.Feb.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.557.113,24 | 5.0 | 9029.0 | 463.0 | 23.Feb.2029 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.555.775,34 | 5.0 | 10217.0 | 446.0 | 19.Apr.2030 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.554.369,77 | 5.0 | 9319.0 | 187.0 | 22.März2031 | 113.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.552.660,67 | 5.0 | 9965.0 | 140.0 | 31.Dez.2079 | 450.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.551.092,48 | 5.0 | 9602.0 | 284.0 | 19.Mai2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.546.526,57 | 5.0 | 9036.0 | 486.0 | 04.Juli2029 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.545.713,00 | 5.0 | 10149.0 | 682.0 | 22.Sept.2033 | 411.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.544.468,89 | 5.0 | 9766.0 | 132.0 | 11.Sept.2025 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.539.475,26 | 5.0 | 9531.0 | 466.0 | 30.Mai2029 | 263.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.538.967,58 | 5.0 | 10232.0 | 180.0 | 05.Apr.2026 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.538.401,57 | 5.0 | 9653.0 | 232.0 | 22.Sept.2026 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.535.937,29 | 5.0 | 9655.0 | 233.0 | 15.Okt.2026 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.533.506,24 | 5.0 | 10097.0 | 1004.0 | 04.Dez.2036 | 359.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.530.147,05 | 5.0 | 9753.0 | 192.0 | 04.Mai2026 | 275.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.526.774,74 | 5.0 | 8205.0 | 666.0 | 19.Mai2031 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.526.646,02 | 5.0 | 8708.0 | 474.0 | 20.Feb.2029 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.520.409,92 | 5.0 | 9824.0 | 404.0 | 15.Okt.2028 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.520.183,23 | 5.0 | 9594.0 | 190.0 | 10.Apr.2026 | 175.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.520.031,02 | 5.0 | 9661.0 | 981.0 | 20.März2036 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.519.236,36 | 5.0 | 9349.0 | 681.0 | 01.Dez.2031 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.518.203,74 | 5.0 | 10609.0 | 340.0 | 16.Feb.2029 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.518.377,61 | 5.0 | 8974.0 | 315.0 | 08.Juli2027 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.517.557,73 | 5.0 | 9417.0 | 1036.0 | 30.Juni2037 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.515.406,50 | 5.0 | 9263.0 | 256.0 | 04.Dez.2026 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.513.366,31 | 5.0 | 7490.0 | 847.0 | 24.Feb.2033 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.512.496,25 | 4.0 | 9418.0 | 180.0 | 24.Feb.2026 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.511.425,64 | 4.0 | 9259.0 | 447.0 | 18.Jan.2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.510.745,84 | 4.0 | 8949.0 | 467.0 | 24.Feb.2029 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.509.535,98 | 4.0 | 9139.0 | 234.0 | 23.Sept.2031 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.508.327,93 | 4.0 | 8926.0 | 324.0 | 01.Sept.2028 | 50.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.502.386,67 | 4.0 | 9201.0 | 233.0 | 07.Sept.2026 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.499.423,88 | 4.0 | 9236.0 | 460.0 | 12.März2029 | 179.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.498.889,70 | 4.0 | 9975.0 | 184.0 | 05.Apr.2026 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.498.031,98 | 4.0 | 9236.0 | 267.0 | 21.Jan.2028 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.497.905,24 | 4.0 | 8980.0 | 600.0 | 06.Sept.2030 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.495.741,51 | 4.0 | 9362.0 | 625.0 | 25.Mai2031 | 259.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.491.271,22 | 4.0 | 9115.0 | 587.0 | 03.Sept.2030 | 175.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.488.418,03 | 4.0 | 10117.0 | 140.0 | 13.Okt.2025 | 475.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.488.706,82 | 4.0 | 8559.0 | 526.0 | 16.Sept.2029 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.487.640,80 | 4.0 | 8399.0 | 756.0 | 09.Juli2032 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.487.059,06 | 4.0 | 9475.0 | 169.0 | 11.Jan.2026 | 0.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.485.490,94 | 4.0 | 9694.0 | 298.0 | 06.Juli2047 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.485.310,89 | 4.0 | 10181.0 | 415.0 | 21.Nov.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.484.046,20 | 4.0 | 9908.0 | 617.0 | 26.März2031 | 350.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.482.411,36 | 4.0 | 9176.0 | 344.0 | 15.Nov.2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.481.967,89 | 4.0 | 10248.0 | 809.0 | 01.Feb.2034 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.479.836,24 | 4.0 | 10232.0 | 363.0 | 08.Juni2048 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.479.905,36 | 4.0 | 9908.0 | 601.0 | 15.Apr.2036 | 477.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.474.561,40 | 4.0 | 10134.0 | 779.0 | 21.Nov.2033 | 418.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.469.437,68 | 4.0 | 9601.0 | 261.0 | 11.Jan.2027 | 225.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.469.739,41 | 4.0 | 10125.0 | 487.0 | 13.Nov.2029 | 371.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.469.557,81 | 4.0 | 9565.0 | 613.0 | 12.Feb.2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.468.640,71 | 4.0 | 9328.0 | 219.0 | 16.Juli2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.467.180,40 | 4.0 | 8807.0 | 357.0 | 09.Dez.2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.465.615,87 | 4.0 | 9118.0 | 267.0 | 14.Jan.2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.458.222,12 | 4.0 | 10089.0 | 364.0 | 09.Mai2028 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.456.253,47 | 4.0 | 8221.0 | 635.0 | 12.Mai2032 | 111.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.455.475,23 | 4.0 | 10406.0 | 753.0 | 13.März2033 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.454.729,19 | 4.0 | 9428.0 | 177.0 | 17.Feb.2027 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.454.819,61 | 4.0 | 9605.0 | 200.0 | 18.Mai2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.454.837,04 | 4.0 | 9408.0 | 207.0 | 05.Juni2026 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.453.543,58 | 4.0 | 8955.0 | 392.0 | 06.Mai2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.449.521,55 | 4.0 | 9991.0 | 345.0 | 12.Jan.2028 | 390.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.449.027,33 | 4.0 | 10096.0 | 293.0 | 27.Juli2027 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.448.633,26 | 4.0 | 9754.0 | 685.0 | 11.März2032 | 338.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.448.174,73 | 4.0 | 8476.0 | 715.0 | 03.Sept.2052 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.447.481,67 | 4.0 | 9696.0 | 336.0 | 15.Dez.2027 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.446.577,95 | 4.0 | 8657.0 | 431.0 | 06.Sept.2028 | 5.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.444.522,19 | 4.0 | 9159.0 | 433.0 | 02.Nov.2028 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.443.290,07 | 4.0 | 9392.0 | 466.0 | 15.Apr.2029 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.443.264,36 | 4.0 | 7323.0 | 1332.0 | 18.Sept.2039 | 135.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.440.919,78 | 4.0 | 9016.0 | 351.0 | 01.Dez.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.435.970,79 | 4.0 | 9679.0 | 131.0 | 29.Aug.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.435.500,46 | 4.0 | 8642.0 | 420.0 | 31.Aug.2033 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.432.180,62 | 4.0 | 9110.0 | 479.0 | 23.Mai2029 | 150.0 |
| T | AT&T INC | Kommunikation | 2.429.937,78 | 4.0 | 8515.0 | 565.0 | 04.März2030 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.428.888,05 | 4.0 | 8941.0 | 429.0 | 05.Okt.2028 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.427.104,71 | 4.0 | 10009.0 | 166.0 | 10.Jan.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.426.744,52 | 4.0 | 8556.0 | 575.0 | 03.Juni2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.426.368,96 | 4.0 | 9404.0 | 269.0 | 29.Jan.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.425.946,15 | 4.0 | 8948.0 | 542.0 | 16.Jan.2030 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.425.553,46 | 4.0 | 9725.0 | 294.0 | 15.Juni2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.425.199,47 | 4.0 | 8939.0 | 321.0 | 16.Nov.2032 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.423.421,44 | 4.0 | 9566.0 | 200.0 | 20.Mai2026 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.421.206,35 | 4.0 | 9898.0 | 304.0 | 10.Juli2027 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.419.470,53 | 4.0 | 8566.0 | 515.0 | 25.Sept.2049 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.418.174,23 | 4.0 | 10053.0 | 222.0 | 04.Sept.2026 | 374.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.417.363,50 | 4.0 | 10271.0 | 721.0 | 06.Jan.2033 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.416.773,53 | 4.0 | 9271.0 | 295.0 | 06.Mai2027 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.413.716,09 | 4.0 | 9651.0 | 190.0 | 15.Apr.2026 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 2.413.534,10 | 4.0 | 9672.0 | 142.0 | 12.Okt.2025 | 150.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 2.409.822,90 | 4.0 | 9875.0 | 152.0 | 31.Dez.2079 | 403.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.407.504,98 | 4.0 | 8248.0 | 709.0 | 04.Dez.2031 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.406.105,18 | 4.0 | 8013.0 | 658.0 | 14.Jan.2031 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.404.989,03 | 4.0 | 9217.0 | 360.0 | 26.Jan.2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.404.549,40 | 4.0 | 9682.0 | 377.0 | 07.Juni2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.404.493,79 | 4.0 | 8720.0 | 441.0 | 02.Nov.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.401.720,42 | 4.0 | 8814.0 | 497.0 | 03.Juli2029 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.401.197,37 | 4.0 | 8694.0 | 423.0 | 24.Sept.2029 | 64.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.400.409,29 | 4.0 | 10292.0 | 289.0 | 16.Juli2028 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.400.144,55 | 4.0 | 10216.0 | 390.0 | 12.Okt.2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.399.300,69 | 4.0 | 9133.0 | 275.0 | 11.Feb.2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.397.865,23 | 4.0 | 9498.0 | 209.0 | 24.Juni2026 | 113.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.393.574,00 | 4.0 | 9517.0 | 251.0 | 07.Dez.2026 | 150.0 |
| V | VISA INC | Technologie | 2.393.615,27 | 4.0 | 9403.0 | 474.0 | 15.Juni2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.392.439,23 | 4.0 | 9966.0 | 829.0 | 22.Apr.2034 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.390.874,90 | 4.0 | 8664.0 | 421.0 | 06.Sept.2029 | 47.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.389.126,93 | 4.0 | 9121.0 | 297.0 | 26.Mai2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.388.046,80 | 4.0 | 8691.0 | 572.0 | 17.Juli2030 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.387.613,85 | 4.0 | 9161.0 | 237.0 | 25.Sept.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.383.868,13 | 4.0 | 8777.0 | 397.0 | 24.Juni2029 | 63.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.383.519,58 | 4.0 | 10312.0 | 587.0 | 17.März2031 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.380.195,27 | 4.0 | 10379.0 | 356.0 | 07.Juni2029 | 500.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.380.086,45 | 4.0 | 10028.0 | 278.0 | 27.Juni2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.379.989,72 | 4.0 | 9755.0 | 232.0 | 01.Okt.2026 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.378.219,98 | 4.0 | 9086.0 | 328.0 | 15.Sept.2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.378.121,57 | 4.0 | 9394.0 | 301.0 | 14.Juni2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.376.460,00 | 4.0 | 8638.0 | 480.0 | 22.März2029 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.374.889,30 | 4.0 | 8922.0 | 348.0 | 05.Nov.2027 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.372.289,26 | 4.0 | 10006.0 | 381.0 | 17.Juli2028 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.372.399,94 | 4.0 | 9193.0 | 269.0 | 27.Jan.2028 | 85.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.371.646,73 | 4.0 | 8780.0 | 377.0 | 24.Feb.2028 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.371.583,95 | 4.0 | 8696.0 | 602.0 | 23.Okt.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.368.315,12 | 4.0 | 9488.0 | 148.0 | 27.Okt.2025 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.366.618,77 | 4.0 | 9079.0 | 301.0 | 20.Mai2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.366.774,76 | 4.0 | 8994.0 | 349.0 | 12.Nov.2027 | 13.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.367.091,18 | 4.0 | 9642.0 | 289.0 | 19.Mai2027 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.365.605,71 | 4.0 | 8550.0 | 711.0 | 06.Nov.2031 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.365.492,59 | 4.0 | 8842.0 | 400.0 | 05.Juli2029 | 80.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.364.953,15 | 4.0 | 10330.0 | 705.0 | 29.Nov.2032 | 450.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.365.291,59 | 4.0 | 10379.0 | 214.0 | 20.Aug.2026 | 550.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.364.405,30 | 4.0 | 9887.0 | 134.0 | 15.Sept.2025 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.361.770,50 | 4.0 | 9424.0 | 618.0 | 27.März2031 | 300.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.360.517,09 | 4.0 | 9372.0 | 215.0 | 08.Juli2026 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.359.415,45 | 4.0 | 8723.0 | 646.0 | 17.März2031 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.357.107,39 | 4.0 | 8648.0 | 528.0 | 05.Sept.2029 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.355.927,87 | 4.0 | 9952.0 | 98.0 | 19.Mai2025 | 313.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.355.071,67 | 4.0 | 10048.0 | 142.0 | 11.Nov.2025 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.355.182,24 | 4.0 | 9997.0 | 595.0 | 13.Mai2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.353.532,85 | 4.0 | 8385.0 | 554.0 | 17.Jan.2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.352.445,50 | 4.0 | 10101.0 | 335.0 | 13.Dez.2027 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.350.264,71 | 4.0 | 7533.0 | 793.0 | 01.Sept.2032 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.344.957,67 | 4.0 | 8656.0 | 424.0 | 21.Sept.2029 | 50.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.343.224,54 | 4.0 | 9498.0 | 241.0 | 30.Okt.2026 | 138.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.343.360,33 | 4.0 | 9013.0 | 294.0 | 21.Apr.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.343.510,19 | 4.0 | 9367.0 | 284.0 | 02.Apr.2027 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.341.994,92 | 4.0 | 9819.0 | 129.0 | 10.Sept.2025 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.340.697,41 | 4.0 | 9800.0 | 953.0 | 01.März2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.339.952,68 | 4.0 | 9298.0 | 357.0 | 29.Jan.2048 | 263.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.339.326,01 | 4.0 | 9756.0 | 182.0 | 17.März2026 | 265.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.338.711,27 | 4.0 | 8739.0 | 374.0 | 23.Feb.2029 | 25.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.338.865,68 | 4.0 | 10853.0 | 723.0 | 16.Mai2044 | 650.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.338.257,20 | 4.0 | 8896.0 | 336.0 | 23.Sept.2027 | 20.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.336.731,34 | 4.0 | 8463.0 | 678.0 | 02.Juli2031 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.336.274,27 | 4.0 | 9647.0 | 130.0 | 03.Sept.2026 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.335.658,82 | 4.0 | 10085.0 | 1320.0 | 22.Feb.2043 | 411.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.335.318,45 | 4.0 | 9599.0 | 228.0 | 10.Sept.2026 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.334.903,12 | 4.0 | 9503.0 | 376.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.331.908,69 | 4.0 | 9830.0 | 680.0 | 10.Jan.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.330.300,19 | 4.0 | 8522.0 | 578.0 | 12.Juni2030 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.329.378,18 | 4.0 | 8581.0 | 613.0 | 10.Sept.2030 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.328.846,96 | 4.0 | 10181.0 | 307.0 | 29.Aug.2027 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.325.521,31 | 4.0 | 9630.0 | 116.0 | 10.Juli2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.324.518,56 | 4.0 | 9251.0 | 358.0 | 17.Jan.2028 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.321.321,26 | 4.0 | 8596.0 | 481.0 | 15.März2029 | 13.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 2.320.188,29 | 4.0 | 9896.0 | 307.0 | 21.Sept.2027 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.318.025,81 | 4.0 | 10049.0 | 216.0 | 29.Aug.2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.314.631,92 | 4.0 | 8863.0 | 454.0 | 02.Feb.2034 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.309.155,76 | 4.0 | 9794.0 | 764.0 | 20.März2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.308.020,84 | 4.0 | 9616.0 | 194.0 | 22.Apr.2027 | 188.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.307.905,20 | 4.0 | 9529.0 | 291.0 | 28.Mai2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.306.672,68 | 4.0 | 8411.0 | 662.0 | 02.Juli2031 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.305.821,66 | 4.0 | 8275.0 | 613.0 | 13.Nov.2031 | 77.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.306.033,66 | 4.0 | 9463.0 | 265.0 | 19.Jan.2027 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.305.558,42 | 4.0 | 10462.0 | 272.0 | 14.Juni2028 | 600.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.303.394,00 | 4.0 | 8910.0 | 351.0 | 16.Nov.2027 | 10.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.302.531,62 | 4.0 | 10114.0 | 222.0 | 29.Sept.2026 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.301.577,43 | 4.0 | 9965.0 | 146.0 | 17.Nov.2025 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.299.082,15 | 4.0 | 8373.0 | 589.0 | 17.Juni2030 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.297.081,88 | 4.0 | 9455.0 | 300.0 | 21.Juni2027 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.295.019,15 | 4.0 | 8491.0 | 521.0 | 10.Sept.2029 | 65.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.294.368,85 | 4.0 | 9164.0 | 267.0 | 14.Jan.2027 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.293.133,89 | 4.0 | 9140.0 | 346.0 | 18.Nov.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.293.357,02 | 4.0 | 9911.0 | 94.0 | 07.Apr.2025 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.292.786,48 | 4.0 | 8482.0 | 564.0 | 11.Feb.2030 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.291.924,55 | 4.0 | 9540.0 | 187.0 | 23.März2026 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.290.653,18 | 4.0 | 9350.0 | 170.0 | 16.Jan.2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.289.541,84 | 4.0 | 10494.0 | 703.0 | 14.Juni2034 | 475.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.289.336,36 | 4.0 | 9879.0 | 175.0 | 31.Dez.2079 | 413.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.287.890,23 | 4.0 | 9804.0 | 603.0 | 20.März2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.286.354,81 | 4.0 | 8439.0 | 527.0 | 23.Sept.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.286.105,06 | 4.0 | 7941.0 | 730.0 | 17.Feb.2033 | 60.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.283.204,65 | 4.0 | 8453.0 | 366.0 | 11.Jan.2028 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.282.868,47 | 4.0 | 10060.0 | 444.0 | 29.Mai2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.275.544,02 | 4.0 | 8651.0 | 557.0 | 09.Feb.2030 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.274.322,02 | 4.0 | 9874.0 | 305.0 | 25.Aug.2028 | 353.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.272.606,75 | 4.0 | 9693.0 | 797.0 | 08.Sept.2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.269.192,71 | 4.0 | 9597.0 | 701.0 | 01.Juni2032 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.269.241,21 | 4.0 | 9714.0 | 500.0 | 17.Okt.2029 | 293.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.268.628,34 | 4.0 | 10454.0 | 365.0 | 15.Sept.2033 | 575.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.266.765,68 | 4.0 | 9511.0 | 270.0 | 23.Feb.2027 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.267.122,12 | 4.0 | 9017.0 | 328.0 | 22.Sept.2028 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.266.578,37 | 4.0 | 9626.0 | 183.0 | 16.März2026 | 175.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.266.319,93 | 4.0 | 9210.0 | 312.0 | 05.Juli2027 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.265.517,48 | 4.0 | 9938.0 | 312.0 | 04.Okt.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.262.191,06 | 4.0 | 9175.0 | 434.0 | 30.Okt.2028 | 120.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.261.887,15 | 4.0 | 10121.0 | 333.0 | 29.Nov.2027 | 400.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 2.261.775,33 | 4.0 | 9381.0 | 236.0 | 28.Sept.2026 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.260.986,09 | 4.0 | 9684.0 | 176.0 | 25.Feb.2026 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.259.426,41 | 4.0 | 9680.0 | 157.0 | 01.Dez.2025 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.258.138,01 | 4.0 | 10085.0 | 327.0 | 01.Nov.2027 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.256.948,34 | 4.0 | 9725.0 | 136.0 | 22.Sept.2025 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.256.315,77 | 4.0 | 9001.0 | 359.0 | 14.Jan.2029 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.254.179,78 | 4.0 | 9379.0 | 278.0 | 06.März2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.253.359,52 | 4.0 | 9705.0 | 134.0 | 11.Sept.2025 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.252.507,98 | 4.0 | 10001.0 | 125.0 | 05.Sept.2025 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.252.573,07 | 4.0 | 9975.0 | 215.0 | 02.Aug.2026 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.251.118,42 | 4.0 | 9182.0 | 271.0 | 23.Jan.2027 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.250.431,68 | 4.0 | 10106.0 | 188.0 | 13.Juli2026 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.246.965,59 | 4.0 | 10375.0 | 368.0 | 21.Sept.2033 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.246.281,80 | 4.0 | 9359.0 | 194.0 | 13.Apr.2026 | 18.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.245.826,46 | 4.0 | 10693.0 | 499.0 | 13.Jan.2030 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.244.583,85 | 4.0 | 9466.0 | 194.0 | 15.Apr.2026 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.244.172,02 | 4.0 | 9395.0 | 205.0 | 28.Mai2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.243.919,49 | 4.0 | 8379.0 | 567.0 | 18.Feb.2030 | 50.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.240.830,18 | 4.0 | 9678.0 | 151.0 | 17.Nov.2025 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.239.734,65 | 4.0 | 8181.0 | 616.0 | 03.Sept.2030 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.239.068,47 | 4.0 | 8525.0 | 573.0 | 28.Apr.2030 | 88.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.237.647,57 | 4.0 | 9268.0 | 372.0 | 15.März2028 | 155.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.236.899,96 | 4.0 | 9505.0 | 180.0 | 26.Feb.2026 | 85.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.236.765,72 | 4.0 | 9411.0 | 169.0 | 13.Jan.2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.236.709,10 | 4.0 | 8057.0 | 673.0 | 31.März2031 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.236.349,69 | 4.0 | 9948.0 | 473.0 | 13.Sept.2029 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.236.036,11 | 4.0 | 8193.0 | 768.0 | 12.Juli2032 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.233.938,57 | 4.0 | 9582.0 | 196.0 | 12.Mai2026 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.233.428,28 | 4.0 | 9815.0 | 169.0 | 20.Feb.2026 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.231.202,21 | 4.0 | 9291.0 | 283.0 | 17.März2027 | 57.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.228.731,51 | 4.0 | 8172.0 | 688.0 | 06.Okt.2031 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.228.910,24 | 4.0 | 9633.0 | 139.0 | 26.Sept.2025 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.223.954,24 | 4.0 | 9266.0 | 209.0 | 09.Juni2026 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.222.433,37 | 4.0 | 9431.0 | 244.0 | 05.Nov.2026 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.221.896,54 | 4.0 | 9239.0 | 267.0 | 21.Jan.2028 | 75.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.221.891,57 | 4.0 | 7844.0 | 714.0 | 26.Mai2042 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.220.951,92 | 4.0 | 9482.0 | 286.0 | 26.Apr.2027 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.221.152,62 | 4.0 | 8204.0 | 546.0 | 14.Dez.2029 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.220.038,61 | 4.0 | 10378.0 | 632.0 | 14.Nov.2031 | 438.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.218.828,27 | 4.0 | 9643.0 | 190.0 | 17.Apr.2026 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.218.343,62 | 4.0 | 9995.0 | 807.0 | 01.Feb.2034 | 392.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.217.911,64 | 4.0 | 8934.0 | 331.0 | 11.Sept.2027 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.217.124,39 | 4.0 | 9607.0 | 166.0 | 09.Jan.2026 | 113.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.216.717,17 | 4.0 | 9517.0 | 544.0 | 30.März2030 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.215.650,00 | 4.0 | 10119.0 | 596.0 | 20.Feb.2031 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.214.521,66 | 4.0 | 9087.0 | 474.0 | 17.Mai2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.212.051,80 | 4.0 | 9197.0 | 241.0 | 14.Okt.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.212.326,81 | 4.0 | 9963.0 | 424.0 | 18.Jan.2029 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.210.087,58 | 4.0 | 9425.0 | 473.0 | 29.Juni2029 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.209.625,25 | 4.0 | 8828.0 | 368.0 | 09.Feb.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.209.149,89 | 4.0 | 10099.0 | 284.0 | 10.Mai2027 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.208.186,71 | 4.0 | 9591.0 | 120.0 | 16.Juli2025 | 13.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.207.821,65 | 4.0 | 9534.0 | 192.0 | 14.Apr.2026 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.207.095,58 | 4.0 | 10168.0 | 607.0 | 17.Juli2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.205.786,07 | 4.0 | 9173.0 | 265.0 | 12.Jan.2028 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.205.524,11 | 4.0 | 8806.0 | 512.0 | 12.Sept.2029 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.204.807,88 | 4.0 | 10141.0 | 356.0 | 01.Juni2028 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.203.669,96 | 4.0 | 8541.0 | 494.0 | 13.Juli2029 | 129.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.203.045,01 | 4.0 | 10355.0 | 413.0 | 18.Jan.2030 | 513.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.201.723,03 | 4.0 | 9158.0 | 234.0 | 09.Sept.2026 | 25.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.200.787,60 | 4.0 | 9898.0 | 161.0 | 22.Dez.2025 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.199.183,61 | 4.0 | 9000.0 | 363.0 | 15.Jan.2028 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.199.509,95 | 4.0 | 9358.0 | 289.0 | 14.Apr.2027 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.198.027,21 | 4.0 | 9451.0 | 162.0 | 13.Dez.2025 | 8.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.197.960,71 | 4.0 | 9902.0 | 259.0 | 11.Jan.2027 | 313.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.198.237,36 | 4.0 | 8800.0 | 559.0 | 23.März2030 | 163.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.197.899,52 | 4.0 | 9538.0 | 181.0 | 02.März2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.195.049,94 | 4.0 | 8780.0 | 391.0 | 20.Apr.2028 | 38.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.194.128,84 | 4.0 | 9951.0 | 439.0 | 05.Apr.2029 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.193.082,07 | 4.0 | 10404.0 | 718.0 | 23.Mai2033 | 463.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.191.596,03 | 4.0 | 9427.0 | 205.0 | 09.Sept.2080 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.191.076,83 | 4.0 | 9162.0 | 311.0 | 09.Juli2027 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.189.863,41 | 4.0 | 9789.0 | 214.0 | 27.Aug.2026 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.187.789,30 | 4.0 | 8075.0 | 732.0 | 14.Jan.2032 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.185.337,85 | 4.0 | 9872.0 | 602.0 | 14.Feb.2031 | 320.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.184.158,49 | 4.0 | 10290.0 | 338.0 | 07.Feb.2029 | 525.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.183.287,79 | 4.0 | 9177.0 | 259.0 | 14.Dez.2026 | 43.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.181.743,64 | 4.0 | 9429.0 | 245.0 | 09.Nov.2026 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.182.249,60 | 4.0 | 7896.0 | 896.0 | 14.Okt.2033 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.181.355,24 | 4.0 | 9645.0 | 279.0 | 16.Mai2027 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.181.275,62 | 4.0 | 9670.0 | 180.0 | 11.März2026 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.180.692,05 | 4.0 | 9252.0 | 384.0 | 12.Mai2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.177.360,63 | 4.0 | 9136.0 | 267.0 | 15.Jan.2027 | 45.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.177.757,93 | 4.0 | 10232.0 | 859.0 | 23.Mai2035 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.175.779,13 | 4.0 | 9761.0 | 308.0 | 23.Aug.2032 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.174.803,81 | 4.0 | 9343.0 | 303.0 | 30.Juni2027 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.173.243,11 | 4.0 | 9858.0 | 803.0 | 03.Okt.2033 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.172.317,80 | 4.0 | 11045.0 | 691.0 | 26.Aug.2043 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.171.594,12 | 4.0 | 9370.0 | 213.0 | 01.Juli2026 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.170.633,32 | 4.0 | 10207.0 | 257.0 | 18.Jan.2027 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.169.935,99 | 4.0 | 9546.0 | 190.0 | 08.Apr.2026 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.169.841,65 | 4.0 | 10257.0 | 559.0 | 12.Okt.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.169.509,57 | 4.0 | 8675.0 | 478.0 | 11.März2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.168.961,36 | 4.0 | 10159.0 | 497.0 | 21.Nov.2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.169.008,43 | 4.0 | 9793.0 | 171.0 | 27.Jan.2026 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.167.633,58 | 4.0 | 9423.0 | 288.0 | 20.Apr.2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.167.217,75 | 4.0 | 8237.0 | 621.0 | 07.Okt.2030 | 69.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.164.561,21 | 4.0 | 7984.0 | 901.0 | 20.Jan.2034 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.163.741,33 | 4.0 | 9784.0 | 175.0 | 12.Feb.2026 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.160.027,80 | 4.0 | 10456.0 | 377.0 | 08.Sept.2029 | 550.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.158.622,33 | 4.0 | 10107.0 | 267.0 | 03.März2027 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.155.799,78 | 4.0 | 10107.0 | 648.0 | 16.Nov.2031 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.154.532,25 | 4.0 | 9597.0 | 191.0 | 27.Apr.2026 | 163.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.153.294,65 | 4.0 | 9975.0 | 271.0 | 18.März2028 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 2.152.353,16 | 4.0 | 10254.0 | 903.0 | 19.Sept.2035 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.152.672,51 | 4.0 | 8937.0 | 308.0 | 16.Juni2027 | 38.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.152.011,59 | 4.0 | 10082.0 | 370.0 | 29.Mai2028 | 413.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.151.090,80 | 4.0 | 10131.0 | 258.0 | 18.Jan.2027 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.151.299,86 | 4.0 | 9334.0 | 270.0 | 03.Feb.2027 | 88.0 |
| AAPL | APPLE INC | Technologie | 2.150.940,70 | 4.0 | 8251.0 | 730.0 | 15.Nov.2031 | 50.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.150.595,86 | 4.0 | 8720.0 | 705.0 | 04.Juni2052 | 271.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.150.420,03 | 4.0 | 9623.0 | 199.0 | 19.Mai2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.146.935,77 | 4.0 | 9757.0 | 194.0 | 22.Apr.2026 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.146.927,40 | 4.0 | 9521.0 | 274.0 | 08.März2027 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.146.177,92 | 4.0 | 8774.0 | 567.0 | 08.Juli2050 | 212.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.146.050,35 | 4.0 | 9479.0 | 216.0 | 13.Juli2026 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.145.205,87 | 4.0 | 9747.0 | 96.0 | 17.Apr.2030 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.144.255,38 | 4.0 | 9680.0 | 108.0 | 04.Juni2025 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.143.898,96 | 4.0 | 9453.0 | 170.0 | 15.Jan.2026 | 45.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.142.233,20 | 4.0 | 8476.0 | 666.0 | 19.Mai2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.141.098,87 | 4.0 | 8482.0 | 606.0 | 22.Okt.2030 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.139.908,26 | 4.0 | 9954.0 | 770.0 | 14.Sept.2033 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.139.567,10 | 4.0 | 10193.0 | 344.0 | 13.Jan.2028 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.138.763,29 | 4.0 | 9506.0 | 135.0 | 06.Sept.2025 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.137.737,27 | 4.0 | 9971.0 | 432.0 | 14.Mai2034 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.137.490,14 | 4.0 | 10197.0 | 739.0 | 10.Jan.2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.137.277,34 | 4.0 | 10333.0 | 401.0 | 01.Nov.2029 | 463.0 |
| ICADFP | ICADE RegS | REITS | 2.137.097,93 | 4.0 | 9562.0 | 202.0 | 10.Juni2026 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.136.963,36 | 4.0 | 8619.0 | 560.0 | 25.Feb.2030 | 95.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.134.591,98 | 4.0 | 8499.0 | 632.0 | 18.Jan.2031 | 148.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.134.663,33 | 4.0 | 9581.0 | 539.0 | 08.Apr.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.134.078,29 | 4.0 | 9941.0 | 714.0 | 14.Sept.2032 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.133.910,35 | 4.0 | 10419.0 | 506.0 | 23.Jan.2030 | 475.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.131.690,65 | 4.0 | 10010.0 | 256.0 | 23.Jan.2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.131.080,00 | 4.0 | 9181.0 | 291.0 | 05.Mai2028 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.131.089,62 | 4.0 | 9865.0 | 133.0 | 08.Sept.2025 | 261.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.129.360,98 | 4.0 | 9588.0 | 241.0 | 30.Okt.2026 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.129.140,89 | 4.0 | 11914.0 | 748.0 | 25.Nov.2033 | 613.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.128.080,47 | 4.0 | 8189.0 | 650.0 | 07.Okt.2041 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.127.475,04 | 4.0 | 9875.0 | 200.0 | 03.Juni2026 | 288.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.126.470,04 | 4.0 | 10482.0 | 179.0 | 19.Mai2027 | 763.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.125.928,64 | 4.0 | 8307.0 | 1229.0 | 07.März2039 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.126.259,77 | 4.0 | 10169.0 | 377.0 | 05.Juli2028 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.126.355,71 | 4.0 | 9034.0 | 869.0 | 16.Mai2034 | 225.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.125.667,10 | 4.0 | 10125.0 | 283.0 | 30.Mai2027 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.125.880,12 | 4.0 | 10285.0 | 460.0 | 16.Aug.2034 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.124.510,34 | 4.0 | 10185.0 | 273.0 | 23.Mai2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.123.730,81 | 4.0 | 8158.0 | 660.0 | 03.März2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.124.050,43 | 4.0 | 9684.0 | 1031.0 | 23.Jan.2037 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.122.267,31 | 4.0 | 10171.0 | 428.0 | 15.Feb.2029 | 430.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.121.519,03 | 4.0 | 10375.0 | 317.0 | 10.Nov.2028 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.121.835,76 | 4.0 | 8825.0 | 559.0 | 25.Feb.2030 | 100.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.115.872,61 | 4.0 | 10305.0 | 684.0 | 14.Sept.2032 | 450.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.114.950,43 | 4.0 | 9193.0 | 382.0 | 18.Apr.2028 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.112.769,24 | 4.0 | 9164.0 | 254.0 | 17.Nov.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.112.599,97 | 4.0 | 10175.0 | 414.0 | 17.Jan.2030 | 488.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.111.109,63 | 4.0 | 8356.0 | 572.0 | 03.März2030 | 34.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.110.470,04 | 4.0 | 10343.0 | 551.0 | 23.Nov.2030 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.110.185,61 | 4.0 | 10147.0 | 262.0 | 06.Apr.2027 | 450.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.109.476,25 | 4.0 | 10033.0 | 173.0 | 13.Apr.2026 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 2.108.675,28 | 4.0 | 9112.0 | 299.0 | 20.Mai2027 | 60.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.107.045,03 | 4.0 | 8863.0 | 727.0 | 08.Apr.2032 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.107.048,64 | 4.0 | 9933.0 | 936.0 | 24.Jan.2036 | 405.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.103.007,47 | 4.0 | 8711.0 | 622.0 | 15.Jan.2031 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.102.655,41 | 4.0 | 9260.0 | 198.0 | 05.Mai2031 | 67.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.102.983,87 | 4.0 | 9710.0 | 150.0 | 15.Nov.2025 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 2.100.468,22 | 4.0 | 9934.0 | 833.0 | 21.Mai2034 | 398.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.099.346,13 | 4.0 | 9981.0 | 245.0 | 22.Nov.2026 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.098.355,33 | 4.0 | 9963.0 | 690.0 | 27.März2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.096.063,92 | 4.0 | 10447.0 | 544.0 | 28.Aug.2030 | 461.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.096.273,58 | 4.0 | 10340.0 | 732.0 | 20.Mai2033 | 442.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.093.040,11 | 4.0 | 8839.0 | 616.0 | 24.Nov.2030 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.092.098,30 | 4.0 | 9205.0 | 268.0 | 20.Jan.2027 | 75.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.091.337,82 | 4.0 | 9798.0 | 316.0 | 13.Sept.2027 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.091.269,90 | 4.0 | 9280.0 | 345.0 | 15.Nov.2027 | 100.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.090.166,54 | 4.0 | 8682.0 | 1145.0 | 15.März2038 | 250.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.089.790,71 | 4.0 | 9859.0 | 820.0 | 15.Jan.2034 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.089.742,22 | 4.0 | 10301.0 | 680.0 | 21.Sept.2032 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.089.230,66 | 4.0 | 8589.0 | 576.0 | 18.Jan.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.088.373,17 | 4.0 | 10153.0 | 546.0 | 24.Juli2030 | 385.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.087.877,03 | 4.0 | 9848.0 | 590.0 | 17.Jan.2031 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.086.945,15 | 4.0 | 9073.0 | 269.0 | 14.Jan.2027 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.084.661,70 | 4.0 | 10899.0 | 717.0 | 08.März2033 | 563.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.082.005,22 | 4.0 | 9369.0 | 176.0 | 15.Mai2031 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.082.284,06 | 4.0 | 9433.0 | 256.0 | 13.Dez.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.081.637,90 | 4.0 | 9362.0 | 306.0 | 07.Juli2027 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.081.211,01 | 4.0 | 9625.0 | 134.0 | 06.Sept.2025 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.081.470,43 | 4.0 | 10319.0 | 427.0 | 14.Feb.2030 | 460.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.080.397,71 | 4.0 | 9036.0 | 379.0 | 26.März2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.080.574,51 | 4.0 | 9642.0 | 170.0 | 23.Jan.2026 | 140.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.079.473,41 | 4.0 | 9305.0 | 251.0 | 25.Nov.2026 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.078.952,90 | 4.0 | 9580.0 | 239.0 | 02.Nov.2026 | 188.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.078.733,95 | 4.0 | 10126.0 | 310.0 | 13.Sept.2027 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.076.622,12 | 4.0 | 7089.0 | 1406.0 | 15.Okt.2040 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.076.138,68 | 4.0 | 9526.0 | 136.0 | 11.Sept.2025 | 10.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.072.807,86 | 4.0 | 9112.0 | 499.0 | 31.Juli2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.071.943,57 | 4.0 | 9915.0 | 823.0 | 15.Feb.2034 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.070.833,64 | 4.0 | 9985.0 | 514.0 | 27.Apr.2030 | 372.0 |
| SAPGR | SAP SE RegS | Technologie | 2.067.691,92 | 4.0 | 9387.0 | 203.0 | 18.Mai2026 | 13.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.067.093,76 | 4.0 | 9909.0 | 439.0 | 08.März2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.066.839,93 | 4.0 | 8979.0 | 376.0 | 01.März2028 | 50.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.066.301,19 | 4.0 | 9908.0 | 271.0 | 23.Feb.2027 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.065.764,37 | 4.0 | 7637.0 | 1308.0 | 09.Juli2040 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.064.267,30 | 4.0 | 10064.0 | 270.0 | 16.Mai2027 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.062.730,45 | 4.0 | 9957.0 | 432.0 | 09.Jan.2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.061.255,27 | 4.0 | 9754.0 | 109.0 | 09.Sept.2030 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.059.811,28 | 4.0 | 8938.0 | 379.0 | 10.März2028 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.058.627,04 | 4.0 | 10064.0 | 220.0 | 13.Sept.2026 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.058.786,61 | 4.0 | 9973.0 | 603.0 | 22.Mai2031 | 347.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.057.683,93 | 4.0 | 10091.0 | 333.0 | 28.Feb.2033 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.057.460,77 | 4.0 | 9995.0 | 450.0 | 12.Juni2029 | 338.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.056.825,79 | 4.0 | 9631.0 | 167.0 | 15.Jan.2026 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.056.080,64 | 4.0 | 8056.0 | 757.0 | 22.März2032 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.053.434,00 | 4.0 | 10442.0 | 409.0 | 28.Feb.2034 | 576.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.053.790,18 | 4.0 | 8725.0 | 453.0 | 13.Dez.2028 | 40.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.052.990,52 | 4.0 | 9584.0 | 398.0 | 17.Sept.2028 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.052.281,46 | 4.0 | 10117.0 | 584.0 | 05.Dez.2030 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.050.466,20 | 4.0 | 8516.0 | 538.0 | 12.Nov.2029 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.049.451,81 | 4.0 | 10527.0 | 510.0 | 04.Juli2031 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.049.617,96 | 4.0 | 10018.0 | 303.0 | 05.Sept.2027 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.048.555,36 | 4.0 | 8350.0 | 836.0 | 25.Nov.2033 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.048.786,30 | 4.0 | 7848.0 | 805.0 | 04.Sept.2032 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.047.230,83 | 4.0 | 9984.0 | 453.0 | 21.Apr.2029 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.046.680,69 | 4.0 | 9917.0 | 445.0 | 29.Mai2029 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.046.890,63 | 4.0 | 8927.0 | 317.0 | 13.Juli2027 | 10.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.045.541,59 | 4.0 | 10646.0 | 535.0 | 23.Okt.2031 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.045.352,58 | 4.0 | 9281.0 | 277.0 | 27.Feb.2027 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.044.362,46 | 4.0 | 10112.0 | 363.0 | 30.Mai2028 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.044.222,47 | 4.0 | 7486.0 | 850.0 | 16.Juni2033 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.043.613,96 | 4.0 | 9205.0 | 294.0 | 07.Mai2027 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.040.743,78 | 4.0 | 9674.0 | 960.0 | 11.März2036 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.037.983,06 | 4.0 | 9649.0 | 133.0 | 03.Sept.2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.038.065,19 | 4.0 | 9264.0 | 215.0 | 29.Juni2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.038.181,91 | 4.0 | 9543.0 | 199.0 | 26.Mai2026 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.037.242,26 | 4.0 | 8276.0 | 720.0 | 03.Dez.2031 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.036.222,66 | 4.0 | 9120.0 | 482.0 | 24.Juni2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.035.475,49 | 4.0 | 10025.0 | 569.0 | 11.Dez.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.034.302,93 | 4.0 | 9643.0 | 109.0 | 04.Juni2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.034.597,37 | 4.0 | 9240.0 | 233.0 | 04.Sept.2026 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.033.868,94 | 4.0 | 10304.0 | 435.0 | 15.Mai2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.034.058,63 | 4.0 | 8934.0 | 378.0 | 08.März2028 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.033.063,07 | 4.0 | 9909.0 | 373.0 | 29.Juni2028 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.032.665,80 | 4.0 | 8744.0 | 582.0 | 23.Juni2030 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.031.778,24 | 4.0 | 10135.0 | 279.0 | 02.Apr.2027 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.030.575,91 | 4.0 | 8097.0 | 905.0 | 09.Feb.2034 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.030.276,94 | 4.0 | 9216.0 | 247.0 | 30.Okt.2026 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.028.447,97 | 4.0 | 9983.0 | 725.0 | 09.Nov.2032 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.027.834,30 | 4.0 | 9459.0 | 231.0 | 12.Sept.2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.027.755,62 | 4.0 | 10277.0 | 427.0 | 19.Jan.2029 | 463.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.027.497,77 | 4.0 | 9632.0 | 139.0 | 27.Sept.2025 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.027.512,91 | 4.0 | 9961.0 | 759.0 | 06.Juni2033 | 340.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.026.116,27 | 4.0 | 9210.0 | 233.0 | 04.Sept.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.025.783,22 | 4.0 | 9200.0 | 233.0 | 04.Sept.2026 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.022.967,80 | 4.0 | 9138.0 | 530.0 | 07.Jan.2030 | 194.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.022.205,05 | 4.0 | 10365.0 | 1300.0 | 05.Sept.2043 | 439.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 2.022.466,21 | 4.0 | 9438.0 | 234.0 | 26.Sept.2026 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.022.488,69 | 4.0 | 8636.0 | 496.0 | 20.Juni2029 | 75.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.020.878,30 | 4.0 | 10392.0 | 467.0 | 11.Okt.2029 | 457.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.018.915,58 | 4.0 | 10522.0 | 325.0 | 23.Feb.2033 | 625.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.017.429,35 | 4.0 | 9503.0 | 552.0 | 22.Mai2030 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.012.383,22 | 4.0 | 9550.0 | 172.0 | 28.Jan.2026 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.011.617,26 | 4.0 | 9120.0 | 232.0 | 07.Dez.2031 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.010.817,60 | 4.0 | 8060.0 | 739.0 | 03.Aug.2032 | 203.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.010.003,83 | 4.0 | 9851.0 | 600.0 | 23.Jan.2031 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 2.009.954,59 | 4.0 | 8704.0 | 493.0 | 18.Mai2029 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.008.898,74 | 4.0 | 9541.0 | 168.0 | 17.Feb.2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.008.262,36 | 4.0 | 7995.0 | 679.0 | 23.Apr.2031 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.007.931,00 | 4.0 | 9885.0 | 312.0 | 30.Nov.2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.005.704,60 | 4.0 | 9947.0 | 427.0 | 01.Feb.2029 | 360.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.005.017,10 | 4.0 | 9073.0 | 539.0 | 15.Jan.2030 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.005.220,54 | 4.0 | 9306.0 | 338.0 | 08.Nov.2027 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.002.806,35 | 4.0 | 10301.0 | 547.0 | 29.Sept.2030 | 423.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.002.831,33 | 4.0 | 9244.0 | 326.0 | 05.Sept.2027 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.002.315,32 | 4.0 | 9271.0 | 294.0 | 14.Mai2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.002.094,43 | 4.0 | 9363.0 | 380.0 | 03.Mai2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.002.447,39 | 4.0 | 8849.0 | 649.0 | 28.Feb.2031 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.000.578,11 | 4.0 | 10134.0 | 210.0 | 02.Okt.2026 | 463.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.999.831,68 | 4.0 | 9505.0 | 281.0 | 22.März2027 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.000.032,19 | 4.0 | 8659.0 | 417.0 | 13.Sept.2029 | 60.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.998.564,59 | 4.0 | 9065.0 | 465.0 | 15.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.998.699,88 | 4.0 | 10273.0 | 557.0 | 18.Sept.2030 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.998.083,89 | 4.0 | 9454.0 | 297.0 | 14.Juni2027 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.998.039,94 | 4.0 | 9750.0 | 138.0 | 06.Okt.2025 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.997.545,27 | 4.0 | 10244.0 | 336.0 | 11.Jan.2029 | 450.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.997.009,01 | 4.0 | 9722.0 | 200.0 | 08.Juni2046 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.994.941,13 | 4.0 | 9809.0 | 485.0 | 05.Sept.2029 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.993.988,38 | 4.0 | 9104.0 | 559.0 | 21.Mai2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.993.304,34 | 4.0 | 7644.0 | 919.0 | 16.Dez.2033 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.992.281,91 | 4.0 | 9887.0 | 140.0 | 31.Dez.2079 | 388.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.992.276,57 | 4.0 | 9446.0 | 440.0 | 11.Dez.2028 | 113.0 |
| FI | FISERV INC | Technologie | 1.990.221,83 | 4.0 | 10345.0 | 583.0 | 24.Mai2031 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.988.776,04 | 4.0 | 9736.0 | 636.0 | 05.Sept.2031 | 328.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.988.956,53 | 4.0 | 8945.0 | 590.0 | 14.Aug.2030 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.987.177,88 | 4.0 | 9891.0 | 670.0 | 15.März2032 | 413.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.987.082,45 | 4.0 | 9610.0 | 340.0 | 13.Nov.2027 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.986.392,09 | 4.0 | 10260.0 | 872.0 | 11.Juli2035 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.986.539,78 | 4.0 | 9564.0 | 460.0 | 01.Juni2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.986.438,88 | 4.0 | 9510.0 | 243.0 | 27.Okt.2026 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.985.391,07 | 4.0 | 8511.0 | 753.0 | 15.Sept.2032 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.984.877,94 | 4.0 | 8165.0 | 751.0 | 15.Mai2032 | 111.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.984.691,71 | 4.0 | 8010.0 | 847.0 | 11.März2033 | 75.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.984.305,87 | 4.0 | 9520.0 | 378.0 | 02.Apr.2028 | 185.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.983.237,40 | 4.0 | 8980.0 | 337.0 | 06.Okt.2027 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.982.441,65 | 4.0 | 9774.0 | 376.0 | 24.Mai2028 | 288.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.982.277,49 | 4.0 | 9380.0 | 215.0 | 09.Juli2026 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.981.871,01 | 4.0 | 8845.0 | 732.0 | 30.Juni2032 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.982.262,16 | 4.0 | 9398.0 | 355.0 | 15.Jan.2028 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.980.726,61 | 4.0 | 9203.0 | 347.0 | 01.Dez.2027 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.980.412,94 | 4.0 | 10068.0 | 515.0 | 03.Mai2030 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.978.457,77 | 4.0 | 9489.0 | 246.0 | 09.Nov.2026 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.978.883,80 | 4.0 | 10021.0 | 98.0 | 10.Mai2026 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.978.878,36 | 4.0 | 9614.0 | 118.0 | 10.Juli2025 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.977.108,04 | 4.0 | 10199.0 | 372.0 | 13.Juni2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.976.886,42 | 4.0 | 9188.0 | 516.0 | 26.Okt.2029 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.974.846,03 | 4.0 | 9592.0 | 149.0 | 03.Nov.2025 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.974.697,15 | 4.0 | 10151.0 | 608.0 | 22.Nov.2031 | 575.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.974.535,68 | 4.0 | 9315.0 | 322.0 | 04.Sept.2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.974.268,20 | 4.0 | 8204.0 | 646.0 | 19.Jan.2031 | 85.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 1.973.625,89 | 4.0 | 9607.0 | 117.0 | 02.Juli2025 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.971.793,05 | 4.0 | 8955.0 | 473.0 | 21.März2029 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.971.469,79 | 4.0 | 10048.0 | 201.0 | 19.Juni2026 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.971.191,84 | 4.0 | 9383.0 | 182.0 | 01.März2027 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.971.640,84 | 4.0 | 9493.0 | 187.0 | 24.März2026 | 110.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.971.172,24 | 4.0 | 10193.0 | 522.0 | 20.Mai2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.970.278,07 | 4.0 | 9639.0 | 292.0 | 01.Juni2027 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.969.202,90 | 4.0 | 9781.0 | 965.0 | 14.Feb.2036 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.969.346,09 | 4.0 | 9325.0 | 233.0 | 17.Sept.2026 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.968.504,93 | 4.0 | 9682.0 | 201.0 | 15.Juni2026 | 188.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.968.441,89 | 4.0 | 10087.0 | 278.0 | 17.Apr.2027 | 397.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.967.314,26 | 4.0 | 10075.0 | 98.0 | 30.Mai2026 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.966.147,54 | 4.0 | 9339.0 | 274.0 | 17.Feb.2027 | 130.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.965.554,90 | 4.0 | 9319.0 | 613.0 | 11.März2031 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.963.574,05 | 4.0 | 8500.0 | 362.0 | 31.Jan.2028 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.963.376,41 | 4.0 | 9978.0 | 466.0 | 24.Juli2029 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.963.686,15 | 4.0 | 9940.0 | 155.0 | 29.Nov.2025 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.960.825,34 | 4.0 | 10013.0 | 682.0 | 29.Juni2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.960.978,57 | 4.0 | 10149.0 | 408.0 | 28.Nov.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.961.071,88 | 4.0 | 10355.0 | 557.0 | 02.Okt.2030 | 438.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.960.996,32 | 4.0 | 9251.0 | 344.0 | 05.Dez.2047 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.960.116,13 | 4.0 | 9784.0 | 813.0 | 10.Apr.2034 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.959.952,03 | 4.0 | 10199.0 | 253.0 | 25.Jan.2027 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.959.788,77 | 4.0 | 9667.0 | 319.0 | 04.Okt.2027 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.959.724,77 | 4.0 | 9368.0 | 428.0 | 16.Nov.2028 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.957.562,34 | 4.0 | 9484.0 | 279.0 | 25.März2027 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.957.271,21 | 4.0 | 9209.0 | 403.0 | 17.Juli2028 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.955.682,09 | 4.0 | 9230.0 | 296.0 | 13.Mai2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.955.809,44 | 4.0 | 9939.0 | 313.0 | 05.Sept.2027 | 349.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.955.325,19 | 4.0 | 9577.0 | 567.0 | 25.Aug.2030 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.954.945,35 | 4.0 | 10220.0 | 399.0 | 13.Nov.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.954.783,18 | 4.0 | 9653.0 | 199.0 | 02.Juni2026 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.954.544,00 | 4.0 | 9720.0 | 758.0 | 27.Feb.2033 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.954.527,88 | 4.0 | 7396.0 | 1296.0 | 02.Juli2039 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.953.091,71 | 3.0 | 9146.0 | 391.0 | 28.Juni2028 | 188.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.950.654,24 | 3.0 | 9932.0 | 482.0 | 15.Aug.2029 | 370.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.950.392,61 | 3.0 | 10030.0 | 211.0 | 22.Sept.2026 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.949.675,41 | 3.0 | 9193.0 | 233.0 | 03.Sept.2026 | 5.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.949.266,49 | 3.0 | 9336.0 | 232.0 | 12.Sept.2026 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.949.136,14 | 3.0 | 9258.0 | 271.0 | 08.Feb.2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.947.827,89 | 3.0 | 9994.0 | 131.0 | 08.Sept.2025 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.947.741,02 | 3.0 | 9927.0 | 681.0 | 15.Feb.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.947.286,34 | 3.0 | 9251.0 | 268.0 | 22.Jan.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.947.638,31 | 3.0 | 12798.0 | 681.0 | 24.Jan.2033 | 750.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.946.712,64 | 3.0 | 9501.0 | 203.0 | 04.Juni2026 | 121.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.945.694,48 | 3.0 | 9442.0 | 189.0 | 31.Dez.2079 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.943.745,92 | 3.0 | 10086.0 | 443.0 | 13.Apr.2029 | 391.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.943.655,14 | 3.0 | 10117.0 | 341.0 | 18.Jan.2028 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.942.711,95 | 3.0 | 9648.0 | 171.0 | 04.Feb.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.943.243,78 | 3.0 | 10170.0 | 378.0 | 11.Juli2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.941.239,04 | 3.0 | 9645.0 | 135.0 | 12.Sept.2025 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.940.803,88 | 3.0 | 9906.0 | 950.0 | 11.März2036 | 388.0 |
| SANEFP | SANEF SA RegS | Transport | 1.940.858,07 | 3.0 | 9684.0 | 181.0 | 16.März2026 | 188.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.940.141,54 | 3.0 | 9217.0 | 251.0 | 14.Nov.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.939.704,25 | 3.0 | 8812.0 | 349.0 | 16.Nov.2028 | 10.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.939.781,18 | 3.0 | 10201.0 | 523.0 | 17.Apr.2030 | 422.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.937.461,06 | 3.0 | 10154.0 | 269.0 | 21.März2028 | 463.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.935.369,95 | 3.0 | 9547.0 | 320.0 | 25.Sept.2027 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.935.220,96 | 3.0 | 8890.0 | 405.0 | 03.Aug.2028 | 154.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.932.881,99 | 3.0 | 8831.0 | 383.0 | 17.März2028 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.932.903,22 | 3.0 | 8812.0 | 497.0 | 09.Juli2029 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.930.026,36 | 3.0 | 9035.0 | 479.0 | 26.Juni2029 | 188.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.926.782,13 | 3.0 | 9451.0 | 251.0 | 04.Dez.2026 | 166.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.926.166,77 | 3.0 | 9825.0 | 592.0 | 13.Juni2031 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.925.262,82 | 3.0 | 8616.0 | 523.0 | 20.Sept.2029 | 63.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.924.051,08 | 3.0 | 9374.0 | 372.0 | 06.Apr.2028 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.923.623,84 | 3.0 | 9594.0 | 168.0 | 15.Jan.2026 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.922.249,54 | 3.0 | 10008.0 | 422.0 | 15.Jan.2030 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.922.305,92 | 3.0 | 8714.0 | 421.0 | 13.Aug.2028 | 33.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.920.970,06 | 3.0 | 9386.0 | 434.0 | 05.Dez.2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.919.323,69 | 3.0 | 9986.0 | 572.0 | 10.Jan.2032 | 404.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.918.286,11 | 3.0 | 8790.0 | 550.0 | 11.Feb.2030 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.918.265,48 | 3.0 | 9591.0 | 373.0 | 24.Apr.2028 | 263.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.916.096,88 | 3.0 | 9346.0 | 190.0 | 30.März2026 | 5.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.914.911,12 | 3.0 | 9954.0 | 415.0 | 11.Dez.2028 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.914.640,23 | 3.0 | 9094.0 | 301.0 | 19.Mai2027 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.914.392,82 | 3.0 | 6695.0 | 1858.0 | 02.Juli2049 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.914.777,81 | 3.0 | 9563.0 | 544.0 | 09.Apr.2030 | 263.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.913.980,14 | 3.0 | 9982.0 | 591.0 | 16.Jan.2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.913.888,04 | 3.0 | 6854.0 | 1856.0 | 01.Okt.2049 | 188.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 1.913.656,89 | 3.0 | 9919.0 | 336.0 | 14.Dez.2047 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.912.447,54 | 3.0 | 10032.0 | 692.0 | 15.Juni2032 | 356.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.912.228,13 | 3.0 | 9548.0 | 187.0 | 22.März2026 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.911.044,85 | 3.0 | 8992.0 | 388.0 | 11.Juni2029 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.910.865,64 | 3.0 | 9310.0 | 203.0 | 17.Mai2026 | 13.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.910.288,80 | 3.0 | 9419.0 | 296.0 | 05.Juni2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.908.115,27 | 3.0 | 10147.0 | 914.0 | 28.Nov.2035 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.907.610,58 | 3.0 | 9084.0 | 269.0 | 14.Jan.2027 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.907.046,67 | 3.0 | 9420.0 | 504.0 | 30.Okt.2029 | 238.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.907.498,15 | 3.0 | 8558.0 | 881.0 | 29.März2034 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.906.561,70 | 3.0 | 9182.0 | 249.0 | 03.Nov.2026 | 13.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.904.250,10 | 3.0 | 9273.0 | 325.0 | 15.Sept.2027 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.902.986,40 | 3.0 | 9447.0 | 237.0 | 08.Okt.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.901.419,22 | 3.0 | 10003.0 | 98.0 | 20.Apr.2025 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.901.889,31 | 3.0 | 9611.0 | 262.0 | 01.Feb.2027 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.901.119,80 | 3.0 | 10164.0 | 621.0 | 05.Sept.2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.898.538,39 | 3.0 | 8999.0 | 306.0 | 23.Dez.2032 | 125.0 |
| T | AT&T INC | Kommunikation | 1.896.961,72 | 3.0 | 8842.0 | 720.0 | 19.Mai2032 | 205.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.895.983,13 | 3.0 | 9343.0 | 293.0 | 26.Mai2027 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.895.737,48 | 3.0 | 9476.0 | 232.0 | 21.Sept.2026 | 135.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.894.999,67 | 3.0 | 9462.0 | 372.0 | 01.Apr.2028 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.894.131,39 | 3.0 | 7891.0 | 846.0 | 06.Mai2033 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.894.241,73 | 3.0 | 10081.0 | 606.0 | 03.Apr.2031 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.892.037,09 | 3.0 | 10009.0 | 191.0 | 01.Juni2026 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.891.158,76 | 3.0 | 9896.0 | 674.0 | 31.Mai2032 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.890.558,62 | 3.0 | 6986.0 | 1921.0 | 01.Nov.2049 | 170.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.890.089,33 | 3.0 | 10416.0 | 659.0 | 15.Feb.2032 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.889.302,03 | 3.0 | 10058.0 | 866.0 | 21.Nov.2034 | 365.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.888.797,05 | 3.0 | 9430.0 | 279.0 | 13.März2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.888.188,70 | 3.0 | 7518.0 | 991.0 | 05.Sept.2034 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.886.895,86 | 3.0 | 9427.0 | 287.0 | 08.Apr.2027 | 163.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.886.627,24 | 3.0 | 9335.0 | 304.0 | 30.Juni2027 | 120.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.886.821,42 | 3.0 | 9880.0 | 438.0 | 27.Feb.2029 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.885.975,33 | 3.0 | 10163.0 | 606.0 | 11.Juli2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.885.662,75 | 3.0 | 8953.0 | 349.0 | 19.Nov.2027 | 63.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.884.506,74 | 3.0 | 9382.0 | 263.0 | 15.Jan.2027 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.884.581,83 | 3.0 | 9861.0 | 355.0 | 14.Feb.2028 | 300.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.883.288,88 | 3.0 | 10508.0 | 464.0 | 30.Okt.2029 | 525.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.882.344,95 | 3.0 | 9171.0 | 259.0 | 15.Dez.2026 | 32.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.882.253,64 | 3.0 | 9029.0 | 523.0 | 02.Nov.2029 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.881.904,88 | 3.0 | 8964.0 | 430.0 | 11.Okt.2028 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.881.222,85 | 3.0 | 8634.0 | 429.0 | 08.Sept.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.879.725,55 | 3.0 | 9090.0 | 335.0 | 24.Sept.2027 | 38.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.879.672,94 | 3.0 | 8945.0 | 558.0 | 05.Mai2030 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.879.724,10 | 3.0 | 10070.0 | 310.0 | 20.Sept.2027 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.879.059,04 | 3.0 | 9711.0 | 307.0 | 30.Aug.2027 | 275.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.879.356,00 | 3.0 | 9263.0 | 384.0 | 05.Mai2028 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.878.854,33 | 3.0 | 9811.0 | 516.0 | 24.Jan.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.877.263,60 | 3.0 | 8520.0 | 454.0 | 19.Jan.2030 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.876.844,63 | 3.0 | 8129.0 | 617.0 | 09.Sept.2030 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.875.924,05 | 3.0 | 9995.0 | 334.0 | 04.Dez.2027 | 331.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.875.249,59 | 3.0 | 9627.0 | 278.0 | 04.Mai2027 | 250.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.874.624,30 | 3.0 | 8038.0 | 711.0 | 30.Juni2042 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.874.983,97 | 3.0 | 10074.0 | 675.0 | 22.Feb.2032 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.873.451,72 | 3.0 | 9072.0 | 407.0 | 18.Juli2028 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.872.570,22 | 3.0 | 10352.0 | 378.0 | 21.Sept.2028 | 488.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.872.251,46 | 3.0 | 8400.0 | 927.0 | 05.Juli2034 | 138.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.871.463,44 | 3.0 | 9768.0 | 280.0 | 31.Aug.2032 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.871.208,80 | 3.0 | 9073.0 | 329.0 | 01.Sept.2027 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.871.091,79 | 3.0 | 7807.0 | 813.0 | 13.Juli2033 | 199.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.870.269,01 | 3.0 | 9407.0 | 554.0 | 03.Juni2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.870.628,52 | 3.0 | 9737.0 | 133.0 | 10.Sept.2025 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.870.016,14 | 3.0 | 10075.0 | 823.0 | 12.Juni2034 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.868.070,10 | 3.0 | 8601.0 | 453.0 | 02.Dez.2028 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.867.099,53 | 3.0 | 8886.0 | 340.0 | 08.Okt.2027 | 10.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.866.922,53 | 3.0 | 8856.0 | 452.0 | 15.Jan.2029 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.866.735,23 | 3.0 | 9943.0 | 865.0 | 02.Dez.2034 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.865.433,89 | 3.0 | 9268.0 | 333.0 | 13.Okt.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.865.602,27 | 3.0 | 9435.0 | 202.0 | 20.Mai2026 | 38.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.864.803,69 | 3.0 | 9548.0 | 369.0 | 01.Apr.2028 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.864.982,43 | 3.0 | 10384.0 | 461.0 | 02.Okt.2029 | 488.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.863.690,41 | 3.0 | 11646.0 | 712.0 | 14.Feb.2033 | 588.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.862.445,00 | 3.0 | 9781.0 | 228.0 | 14.Sept.2026 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.862.754,30 | 3.0 | 10317.0 | 276.0 | 30.März2027 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.861.947,37 | 3.0 | 10070.0 | 420.0 | 16.Jan.2029 | 388.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.861.801,26 | 3.0 | 10126.0 | 152.0 | 27.Nov.2025 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.858.778,29 | 3.0 | 9222.0 | 342.0 | 15.Nov.2027 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.858.848,05 | 3.0 | 9685.0 | 247.0 | 13.Dez.2026 | 242.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.857.606,22 | 3.0 | 9251.0 | 362.0 | 31.Jan.2028 | 163.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.857.021,41 | 3.0 | 9966.0 | 174.0 | 13.Feb.2026 | 370.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.856.073,04 | 3.0 | 10068.0 | 498.0 | 05.Feb.2030 | 475.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.853.381,49 | 3.0 | 9233.0 | 349.0 | 06.Dez.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.852.968,14 | 3.0 | 8704.0 | 560.0 | 08.Feb.2030 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.852.921,24 | 3.0 | 9491.0 | 167.0 | 03.Jan.2026 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.851.581,78 | 3.0 | 8763.0 | 652.0 | 08.März2031 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.851.466,30 | 3.0 | 9415.0 | 524.0 | 01.Dez.2029 | 200.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.850.334,45 | 3.0 | 9226.0 | 274.0 | 22.Feb.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.849.348,29 | 3.0 | 8787.0 | 713.0 | 25.März2032 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.847.665,26 | 3.0 | 10141.0 | 491.0 | 17.Jan.2031 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.846.027,28 | 3.0 | 8780.0 | 470.0 | 01.März2029 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.845.474,37 | 3.0 | 9783.0 | 1359.0 | 01.März2044 | 400.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.845.075,10 | 3.0 | 9117.0 | 393.0 | 13.Juni2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.844.804,25 | 3.0 | 8701.0 | 483.0 | 09.Mai2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.843.451,49 | 3.0 | 8614.0 | 732.0 | 29.Juni2032 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.843.033,29 | 3.0 | 10131.0 | 503.0 | 16.Jan.2031 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.841.226,52 | 3.0 | 9206.0 | 254.0 | 22.Nov.2026 | 0.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.841.610,16 | 3.0 | 9420.0 | 276.0 | 26.Feb.2027 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.840.733,29 | 3.0 | 8353.0 | 651.0 | 14.Jan.2031 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.839.763,62 | 3.0 | 8621.0 | 461.0 | 26.Feb.2030 | 78.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.837.988,71 | 3.0 | 9769.0 | 106.0 | 05.Juni2026 | 188.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.838.236,61 | 3.0 | 9104.0 | 417.0 | 04.Sept.2028 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.837.617,63 | 3.0 | 9658.0 | 185.0 | 27.März2026 | 175.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.836.675,01 | 3.0 | 9874.0 | 371.0 | 27.Mai2048 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.835.907,20 | 3.0 | 9625.0 | 167.0 | 14.Jan.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.835.689,53 | 3.0 | 8734.0 | 736.0 | 07.Apr.2032 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.834.144,09 | 3.0 | 9319.0 | 326.0 | 25.Sept.2027 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.831.264,50 | 3.0 | 10232.0 | 303.0 | 18.Okt.2027 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.828.007,03 | 3.0 | 10245.0 | 675.0 | 03.März2032 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.827.152,93 | 3.0 | 9106.0 | 312.0 | 05.Juli2027 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.826.742,97 | 3.0 | 10114.0 | 603.0 | 12.Juni2031 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.825.756,85 | 3.0 | 9794.0 | 474.0 | 31.Aug.2029 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.825.355,31 | 3.0 | 8844.0 | 486.0 | 07.Mai2029 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.824.881,07 | 3.0 | 9946.0 | 677.0 | 01.März2032 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.823.894,54 | 3.0 | 9628.0 | 287.0 | 08.Juni2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.822.978,84 | 3.0 | 9507.0 | 244.0 | 04.Nov.2026 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.822.293,26 | 3.0 | 10090.0 | 236.0 | 15.Nov.2026 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.822.323,41 | 3.0 | 8273.0 | 984.0 | 31.März2035 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.821.000,97 | 3.0 | 10073.0 | 325.0 | 25.Okt.2027 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.820.813,96 | 3.0 | 9078.0 | 365.0 | 07.Feb.2028 | 125.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.820.445,82 | 3.0 | 9579.0 | 192.0 | 20.Apr.2026 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.820.434,81 | 3.0 | 9803.0 | 105.0 | 24.Mai2025 | 188.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.820.766,27 | 3.0 | 10092.0 | 263.0 | 04.Apr.2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.820.795,44 | 3.0 | 7347.0 | 1318.0 | 01.Okt.2039 | 150.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.820.185,65 | 3.0 | 9540.0 | 145.0 | 01.Dez.2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.817.006,11 | 3.0 | 9618.0 | 493.0 | 05.Sept.2029 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.816.111,53 | 3.0 | 8981.0 | 476.0 | 27.Apr.2029 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.814.553,79 | 3.0 | 10523.0 | 256.0 | 23.Jan.2027 | 600.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.811.602,92 | 3.0 | 10157.0 | 598.0 | 13.Juni2031 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.810.962,78 | 3.0 | 9256.0 | 635.0 | 27.Feb.2031 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.810.384,92 | 3.0 | 8140.0 | 850.0 | 02.Juni2033 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.810.702,48 | 3.0 | 9884.0 | 722.0 | 17.Okt.2032 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.808.723,12 | 3.0 | 9260.0 | 375.0 | 21.März2028 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.807.799,85 | 3.0 | 9674.0 | 1277.0 | 31.Jan.2043 | 425.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.807.270,24 | 3.0 | 8885.0 | 652.0 | 13.Juni2031 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 1.806.859,10 | 3.0 | 9627.0 | 188.0 | 09.Apr.2026 | 225.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.805.998,76 | 3.0 | 10086.0 | 179.0 | 08.Juni2026 | 438.0 |
| MA | MASTERCARD INC | Technologie | 1.805.343,94 | 3.0 | 9010.0 | 464.0 | 22.Feb.2029 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.805.346,93 | 3.0 | 8380.0 | 1198.0 | 24.Mai2039 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.804.257,24 | 3.0 | 9922.0 | 942.0 | 16.Jan.2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.802.078,63 | 3.0 | 9790.0 | 201.0 | 04.Juni2026 | 250.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.800.300,35 | 3.0 | 10337.0 | 152.0 | 01.Dez.2025 | 638.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.800.624,21 | 3.0 | 10396.0 | 770.0 | 17.Nov.2033 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.799.421,52 | 3.0 | 8875.0 | 1097.0 | 20.Nov.2037 | 288.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.799.128,89 | 3.0 | 9689.0 | 120.0 | 18.Juli2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.798.360,66 | 3.0 | 8900.0 | 401.0 | 31.Dez.2079 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.796.897,97 | 3.0 | 10417.0 | 331.0 | 11.Jan.2029 | 538.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.796.769,06 | 3.0 | 8495.0 | 498.0 | 09.Okt.2039 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.795.569,62 | 3.0 | 8510.0 | 804.0 | 17.Jan.2033 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.795.809,65 | 3.0 | 9977.0 | 461.0 | 02.Mai2029 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.795.400,18 | 3.0 | 10223.0 | 220.0 | 05.Okt.2027 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.795.241,68 | 3.0 | 9554.0 | 136.0 | 12.Sept.2025 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.795.127,76 | 3.0 | 8497.0 | 521.0 | 24.Sept.2029 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.793.722,99 | 3.0 | 8853.0 | 379.0 | 03.März2028 | 35.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.793.284,50 | 3.0 | 8525.0 | 559.0 | 03.Feb.2030 | 66.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.792.899,82 | 3.0 | 9926.0 | 367.0 | 13.März2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.792.590,95 | 3.0 | 8962.0 | 879.0 | 22.Apr.2034 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.791.287,72 | 3.0 | 9567.0 | 282.0 | 11.Mai2027 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.790.291,35 | 3.0 | 8417.0 | 661.0 | 07.Mai2031 | 113.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.789.950,71 | 3.0 | 9738.0 | 133.0 | 12.Sept.2025 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.788.781,59 | 3.0 | 8456.0 | 528.0 | 22.Sept.2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.786.747,95 | 3.0 | 8113.0 | 757.0 | 20.Feb.2032 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.785.979,61 | 3.0 | 8877.0 | 487.0 | 12.Juni2029 | 113.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.784.987,17 | 3.0 | 9379.0 | 229.0 | 30.Aug.2026 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.784.829,84 | 3.0 | 9988.0 | 472.0 | 27.Aug.2029 | 320.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.783.849,03 | 3.0 | 9376.0 | 278.0 | 08.März2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.783.149,01 | 3.0 | 9906.0 | 862.0 | 29.Apr.2034 | 320.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.782.986,47 | 3.0 | 8887.0 | 414.0 | 24.Juli2028 | 38.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.782.711,24 | 3.0 | 9832.0 | 744.0 | 14.Feb.2033 | 375.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.781.964,77 | 3.0 | 9352.0 | 206.0 | 09.Juni2026 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.781.306,48 | 3.0 | 9837.0 | 1351.0 | 24.Feb.2043 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.780.933,60 | 3.0 | 9183.0 | 465.0 | 12.Mai2029 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.780.498,87 | 3.0 | 9822.0 | 599.0 | 06.Feb.2031 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.780.724,61 | 3.0 | 9065.0 | 498.0 | 29.Aug.2029 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.780.731,95 | 3.0 | 10208.0 | 462.0 | 14.Sept.2029 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.778.265,31 | 3.0 | 8659.0 | 431.0 | 14.Sept.2028 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.777.782,67 | 3.0 | 9243.0 | 395.0 | 27.Juni2028 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.777.482,86 | 3.0 | 9934.0 | 603.0 | 30.Jan.2031 | 345.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.777.222,32 | 3.0 | 8453.0 | 352.0 | 23.Nov.2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.777.068,16 | 3.0 | 10068.0 | 189.0 | 28.Mai2026 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.776.794,37 | 3.0 | 8883.0 | 657.0 | 21.Apr.2031 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.775.223,54 | 3.0 | 9267.0 | 360.0 | 10.Jan.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.775.519,13 | 3.0 | 9234.0 | 386.0 | 29.Apr.2028 | 113.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.774.639,18 | 3.0 | 9240.0 | 230.0 | 11.März2081 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.775.048,70 | 3.0 | 9888.0 | 573.0 | 09.Jan.2032 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.774.963,79 | 3.0 | 9745.0 | 134.0 | 19.Sept.2025 | 195.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.774.643,80 | 3.0 | 9649.0 | 472.0 | 01.Aug.2029 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.774.569,15 | 3.0 | 9996.0 | 322.0 | 30.Nov.2027 | 363.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.772.959,70 | 3.0 | 9237.0 | 209.0 | 22.Juni2026 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.771.649,69 | 3.0 | 6476.0 | 1968.0 | 15.Okt.2050 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.771.141,35 | 3.0 | 10528.0 | 760.0 | 21.Nov.2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.770.556,13 | 3.0 | 9556.0 | 186.0 | 22.März2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.768.540,01 | 3.0 | 8288.0 | 990.0 | 29.März2035 | 150.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.767.902,98 | 3.0 | 8569.0 | 413.0 | 09.Sept.2033 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.767.355,32 | 3.0 | 8369.0 | 714.0 | 04.Nov.2031 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.767.872,81 | 3.0 | 9328.0 | 264.0 | 15.Jan.2027 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.766.436,72 | 3.0 | 9456.0 | 424.0 | 17.Nov.2028 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.765.038,00 | 3.0 | 9871.0 | 596.0 | 08.Feb.2031 | 352.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.761.899,17 | 3.0 | 8341.0 | 706.0 | 01.Okt.2031 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.761.327,37 | 3.0 | 8665.0 | 497.0 | 03.Juni2029 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.761.403,28 | 3.0 | 7877.0 | 801.0 | 09.Sept.2032 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.761.025,40 | 3.0 | 9779.0 | 94.0 | 13.Apr.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.760.003,43 | 3.0 | 9147.0 | 387.0 | 19.Mai2028 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.758.419,38 | 3.0 | 9479.0 | 370.0 | 10.März2028 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.757.968,29 | 3.0 | 10170.0 | 368.0 | 05.Apr.2028 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.757.764,09 | 3.0 | 9668.0 | 813.0 | 15.Jan.2034 | 355.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.757.390,36 | 3.0 | 9481.0 | 277.0 | 19.März2027 | 190.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.757.686,90 | 3.0 | 9195.0 | 442.0 | 05.Jan.2029 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.756.720,70 | 3.0 | 8556.0 | 461.0 | 16.Jan.2029 | 50.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.755.918,92 | 3.0 | 9469.0 | 115.0 | 10.Nov.2026 | 50.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.756.091,90 | 3.0 | 9088.0 | 469.0 | 26.März2029 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.754.610,30 | 3.0 | 8456.0 | 753.0 | 26.Mai2032 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.752.841,33 | 3.0 | 10371.0 | 705.0 | 05.Sept.2032 | 398.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.752.239,79 | 3.0 | 9588.0 | 201.0 | 22.Mai2026 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.752.172,91 | 3.0 | 10076.0 | 302.0 | 26.Sept.2027 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.750.856,61 | 3.0 | 9556.0 | 293.0 | 26.Mai2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.749.239,86 | 3.0 | 8726.0 | 410.0 | 29.Juni2028 | 25.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.749.454,02 | 3.0 | 9657.0 | 833.0 | 23.Mai2034 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.748.692,42 | 3.0 | 9663.0 | 114.0 | 23.Juni2025 | 63.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.748.481,51 | 3.0 | 9030.0 | 553.0 | 30.Apr.2030 | 175.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.747.370,84 | 3.0 | 9265.0 | 245.0 | 27.Okt.2026 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.747.389,31 | 3.0 | 10058.0 | 394.0 | 22.Nov.2028 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.747.588,25 | 3.0 | 9195.0 | 383.0 | 15.Apr.2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.747.050,06 | 3.0 | 10239.0 | 370.0 | 23.Juli2029 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.746.415,99 | 3.0 | 9442.0 | 203.0 | 29.Mai2026 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.746.226,67 | 3.0 | 9191.0 | 240.0 | 30.Sept.2026 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.745.451,13 | 3.0 | 9656.0 | 204.0 | 30.Juni2026 | 218.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.745.123,36 | 3.0 | 10320.0 | 351.0 | 14.Juni2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.743.482,67 | 3.0 | 9473.0 | 465.0 | 31.Mai2029 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.741.752,32 | 3.0 | 10105.0 | 494.0 | 23.Nov.2029 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.740.536,35 | 3.0 | 9606.0 | 246.0 | 09.Nov.2026 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.741.003,84 | 3.0 | 9195.0 | 1070.0 | 24.Juli2037 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.739.402,10 | 3.0 | 9531.0 | 337.0 | 30.Nov.2027 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.737.030,51 | 3.0 | 7930.0 | 1273.0 | 28.Feb.2039 | 175.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.733.388,40 | 3.0 | 10014.0 | 890.0 | 22.Mai2035 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.733.747,74 | 3.0 | 8634.0 | 499.0 | 10.Juni2029 | 40.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.731.982,24 | 3.0 | 9585.0 | 137.0 | 18.Sept.2025 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.729.650,20 | 3.0 | 7678.0 | 755.0 | 16.Feb.2032 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.729.516,33 | 3.0 | 10004.0 | 600.0 | 04.Apr.2031 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.728.970,17 | 3.0 | 8549.0 | 767.0 | 21.Sept.2032 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.727.351,24 | 3.0 | 9101.0 | 647.0 | 25.März2031 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.726.583,60 | 3.0 | 8961.0 | 489.0 | 15.Juli2029 | 163.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.726.077,42 | 3.0 | 8318.0 | 567.0 | 19.Jan.2030 | 0.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.725.649,13 | 3.0 | 9969.0 | 207.0 | 18.Juni2026 | 343.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.724.956,29 | 3.0 | 10228.0 | 722.0 | 26.Apr.2033 | 422.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.724.629,48 | 3.0 | 9522.0 | 249.0 | 30.Nov.2026 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.724.313,48 | 3.0 | 10268.0 | 569.0 | 02.Dez.2030 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.723.943,70 | 3.0 | 8077.0 | 778.0 | 12.Mai2032 | 38.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.724.049,79 | 3.0 | 9841.0 | 181.0 | 08.Apr.2026 | 255.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.723.337,50 | 3.0 | 7984.0 | 893.0 | 08.Feb.2034 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.723.027,14 | 3.0 | 8718.0 | 282.0 | 18.Apr.2027 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.720.641,50 | 3.0 | 9250.0 | 369.0 | 22.Feb.2028 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.720.101,69 | 3.0 | 10085.0 | 276.0 | 30.März2027 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.718.063,93 | 3.0 | 8639.0 | 427.0 | 01.Sept.2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.717.820,09 | 3.0 | 9892.0 | 1026.0 | 15.Feb.2037 | 350.0 |
| LIN | LINDE INC | Basic Industry | 1.717.209,20 | 3.0 | 9726.0 | 156.0 | 01.Dez.2025 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.715.780,24 | 3.0 | 9672.0 | 231.0 | 22.Sept.2026 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.714.414,14 | 3.0 | 9699.0 | 136.0 | 18.Sept.2025 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.714.307,83 | 3.0 | 8900.0 | 477.0 | 15.Mai2029 | 130.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.714.292,71 | 3.0 | 9540.0 | 538.0 | 19.Mai2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.713.328,67 | 3.0 | 9255.0 | 718.0 | 15.Apr.2032 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.713.066,67 | 3.0 | 8495.0 | 581.0 | 19.Mai2030 | 75.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.712.904,99 | 3.0 | 10345.0 | 519.0 | 27.Juni2030 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.712.334,37 | 3.0 | 8925.0 | 599.0 | 04.Sept.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.711.941,47 | 3.0 | 9419.0 | 374.0 | 22.März2028 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.711.879,91 | 3.0 | 8130.0 | 625.0 | 25.Sept.2030 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.711.368,65 | 3.0 | 8866.0 | 563.0 | 15.Mai2030 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.711.264,11 | 3.0 | 9821.0 | 287.0 | 30.Juni2027 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.710.416,27 | 3.0 | 8955.0 | 425.0 | 09.Sept.2028 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.709.919,69 | 3.0 | 10176.0 | 881.0 | 03.März2035 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.709.810,97 | 3.0 | 8645.0 | 502.0 | 14.Juni2029 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.708.172,41 | 3.0 | 9781.0 | 278.0 | 20.Mai2027 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.708.525,14 | 3.0 | 8848.0 | 332.0 | 15.Sept.2027 | 45.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.707.636,19 | 3.0 | 9452.0 | 262.0 | 14.Jan.2027 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.707.875,82 | 3.0 | 9748.0 | 281.0 | 24.Mai2028 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.707.217,04 | 3.0 | 9915.0 | 148.0 | 21.Nov.2025 | 300.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.707.444,59 | 3.0 | 10421.0 | 320.0 | 01.Nov.2027 | 523.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.706.012,84 | 3.0 | 9478.0 | 154.0 | 18.Nov.2025 | 0.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.703.181,15 | 3.0 | 9683.0 | 167.0 | 19.Jan.2026 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.703.170,96 | 3.0 | 8900.0 | 304.0 | 14.Sept.2032 | 104.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.701.129,06 | 3.0 | 9655.0 | 143.0 | 15.Okt.2025 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.700.344,86 | 3.0 | 8431.0 | 683.0 | 05.Juli2031 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.698.909,85 | 3.0 | 9947.0 | 598.0 | 11.März2031 | 388.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.698.703,41 | 3.0 | 8934.0 | 382.0 | 25.März2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.698.950,04 | 3.0 | 7569.0 | 1040.0 | 19.Sept.2035 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.697.916,89 | 3.0 | 8898.0 | 411.0 | 16.Juli2028 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.696.330,66 | 3.0 | 9161.0 | 465.0 | 28.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.694.777,36 | 3.0 | 9276.0 | 268.0 | 14.Jan.2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.695.204,76 | 3.0 | 10212.0 | 440.0 | 30.Mai2030 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.695.041,61 | 3.0 | 9415.0 | 382.0 | 18.Apr.2028 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.693.470,49 | 3.0 | 8909.0 | 562.0 | 14.Apr.2030 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.693.507,58 | 3.0 | 9887.0 | 343.0 | 11.Feb.2028 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.692.884,92 | 3.0 | 9379.0 | 272.0 | 16.Feb.2027 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.692.801,75 | 3.0 | 9394.0 | 171.0 | 17.Jan.2026 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.691.984,01 | 3.0 | 9953.0 | 194.0 | 24.Apr.2026 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.691.459,84 | 3.0 | 10073.0 | 447.0 | 07.Aug.2029 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.691.272,44 | 3.0 | 10403.0 | 649.0 | 06.Dez.2031 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.690.575,40 | 3.0 | 10806.0 | 626.0 | 06.Juli2032 | 580.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.689.595,68 | 3.0 | 9293.0 | 294.0 | 17.Mai2027 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.688.747,30 | 3.0 | 8413.0 | 725.0 | 27.Nov.2031 | 75.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.687.677,58 | 3.0 | 9326.0 | 248.0 | 12.Nov.2026 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.687.423,15 | 3.0 | 10029.0 | 740.0 | 25.Mai2033 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.686.596,19 | 3.0 | 9871.0 | 677.0 | 06.März2032 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.686.868,81 | 3.0 | 9367.0 | 287.0 | 09.Apr.2027 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.684.716,02 | 3.0 | 10105.0 | 515.0 | 09.Jan.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.684.659,76 | 3.0 | 8820.0 | 540.0 | 20.Jan.2030 | 180.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.682.375,23 | 3.0 | 9756.0 | 116.0 | 05.Juli2025 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.680.839,63 | 3.0 | 9719.0 | 105.0 | 23.Mai2025 | 95.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.680.088,52 | 3.0 | 8614.0 | 480.0 | 09.März2029 | 13.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.678.579,25 | 3.0 | 9451.0 | 154.0 | 15.Nov.2025 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.678.574,19 | 3.0 | 7029.0 | 1392.0 | 11.Feb.2040 | 120.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.677.754,42 | 3.0 | 9859.0 | 844.0 | 13.Apr.2034 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.677.908,60 | 3.0 | 8664.0 | 725.0 | 21.Mai2032 | 181.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.677.635,17 | 3.0 | 8135.0 | 752.0 | 19.März2032 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.675.948,02 | 3.0 | 9147.0 | 392.0 | 22.Mai2028 | 100.0 |
| T | AT&T INC | Kommunikation | 1.675.357,56 | 3.0 | 9482.0 | 514.0 | 17.Dez.2029 | 260.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.675.088,97 | 3.0 | 10093.0 | 265.0 | 01.März2027 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.674.758,65 | 3.0 | 9765.0 | 597.0 | 10.Jan.2031 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.674.208,40 | 3.0 | 9422.0 | 171.0 | 20.Jan.2026 | 41.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.672.978,50 | 3.0 | 9288.0 | 335.0 | 25.Okt.2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.672.864,99 | 3.0 | 10412.0 | 353.0 | 25.März2029 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.669.784,41 | 3.0 | 9916.0 | 357.0 | 27.Feb.2028 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.669.768,08 | 3.0 | 9197.0 | 523.0 | 20.Nov.2029 | 188.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.669.086,97 | 3.0 | 9518.0 | 174.0 | 03.Feb.2026 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.667.849,95 | 3.0 | 6646.0 | 1459.0 | 13.Aug.2041 | 134.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.667.219,34 | 3.0 | 10183.0 | 548.0 | 13.Sept.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.666.008,41 | 3.0 | 10192.0 | 365.0 | 20.Mai2028 | 416.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.665.711,31 | 3.0 | 8654.0 | 569.0 | 17.Sept.2050 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.665.408,53 | 3.0 | 8085.0 | 806.0 | 15.Okt.2032 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.665.432,15 | 3.0 | 10048.0 | 199.0 | 15.Juni2026 | 413.0 |
| V | VISA INC | Technologie | 1.665.301,98 | 3.0 | 9178.0 | 872.0 | 15.Juni2034 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.665.483,94 | 3.0 | 9878.0 | 224.0 | 08.Sept.2026 | 313.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.664.475,26 | 3.0 | 10079.0 | 606.0 | 21.Mai2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.664.304,76 | 3.0 | 9208.0 | 359.0 | 13.Jan.2028 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.661.561,90 | 3.0 | 9205.0 | 244.0 | 21.Okt.2027 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.660.017,72 | 3.0 | 9591.0 | 196.0 | 20.Mai2026 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.659.672,38 | 3.0 | 9337.0 | 484.0 | 24.Juli2029 | 195.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.659.262,19 | 3.0 | 9941.0 | 337.0 | 31.Jan.2029 | 500.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.659.148,89 | 3.0 | 9573.0 | 290.0 | 07.Juni2027 | 213.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.656.832,80 | 3.0 | 10631.0 | 325.0 | 01.März2033 | 675.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.656.648,86 | 3.0 | 8232.0 | 596.0 | 01.Juli2030 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.655.731,22 | 3.0 | 9175.0 | 364.0 | 02.März2029 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.653.305,96 | 3.0 | 9621.0 | 187.0 | 01.Apr.2026 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.653.224,75 | 3.0 | 8587.0 | 450.0 | 19.Nov.2028 | 13.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.652.762,85 | 3.0 | 9656.0 | 154.0 | 28.Nov.2025 | 163.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.651.459,73 | 3.0 | 9125.0 | 342.0 | 09.Nov.2027 | 110.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.650.941,34 | 3.0 | 9159.0 | 243.0 | 14.Okt.2026 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.650.097,27 | 3.0 | 10292.0 | 797.0 | 11.Juli2035 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.650.498,56 | 3.0 | 10057.0 | 218.0 | 14.Sept.2026 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.649.982,65 | 3.0 | 10067.0 | 350.0 | 17.Jan.2028 | 325.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.647.948,79 | 3.0 | 9861.0 | 198.0 | 01.Juni2026 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.648.345,22 | 3.0 | 7897.0 | 776.0 | 07.Juli2032 | 82.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.647.704,94 | 3.0 | 8211.0 | 888.0 | 27.Feb.2034 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.646.779,75 | 3.0 | 9516.0 | 208.0 | 25.Juni2026 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.646.488,13 | 3.0 | 8780.0 | 591.0 | 01.Okt.2030 | 212.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.646.140,76 | 3.0 | 10135.0 | 570.0 | 01.Dez.2030 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.645.272,80 | 3.0 | 9680.0 | 109.0 | 09.Juni2030 | 163.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.644.681,99 | 3.0 | 9649.0 | 179.0 | 06.März2026 | 188.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.638.919,68 | 3.0 | 10239.0 | 526.0 | 27.Juli2030 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.639.187,69 | 3.0 | 8849.0 | 404.0 | 04.Juni2028 | 13.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.638.908,88 | 3.0 | 10184.0 | 428.0 | 06.März2029 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.638.478,44 | 3.0 | 9901.0 | 838.0 | 26.März2034 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.638.668,68 | 3.0 | 9456.0 | 278.0 | 13.März2027 | 140.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.638.612,43 | 3.0 | 8900.0 | 332.0 | 10.Sept.2027 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.637.118,07 | 3.0 | 9333.0 | 842.0 | 30.März2034 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.636.567,13 | 3.0 | 9623.0 | 193.0 | 15.Apr.2026 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.636.125,29 | 3.0 | 9169.0 | 437.0 | 20.Nov.2028 | 115.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.636.627,97 | 3.0 | 9865.0 | 178.0 | 07.März2026 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.635.567,12 | 3.0 | 9700.0 | 441.0 | 08.Feb.2029 | 313.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.634.561,45 | 3.0 | 9197.0 | 250.0 | 09.Nov.2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.633.798,24 | 3.0 | 9604.0 | 191.0 | 07.Apr.2026 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.631.828,84 | 3.0 | 8906.0 | 1166.0 | 03.Sept.2038 | 250.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.631.903,10 | 3.0 | 9764.0 | 740.0 | 28.Nov.2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.631.674,88 | 3.0 | 8994.0 | 391.0 | 13.Mai2028 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.631.544,36 | 3.0 | 9557.0 | 156.0 | 28.Nov.2025 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.630.618,27 | 3.0 | 8954.0 | 569.0 | 15.Juli2030 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.629.855,18 | 3.0 | 9437.0 | 273.0 | 12.Feb.2027 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.629.167,62 | 3.0 | 9441.0 | 289.0 | 13.Mai2027 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.626.103,09 | 3.0 | 9420.0 | 293.0 | 01.Juni2027 | 163.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.623.739,71 | 3.0 | 8675.0 | 542.0 | 15.Dez.2029 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.623.320,83 | 3.0 | 8295.0 | 722.0 | 01.Nov.2031 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.623.306,23 | 3.0 | 8207.0 | 1224.0 | 14.Aug.2038 | 170.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.623.556,27 | 3.0 | 9550.0 | 195.0 | 21.Apr.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.623.744,47 | 3.0 | 7578.0 | 1311.0 | 18.Mai2040 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.622.069,10 | 3.0 | 10425.0 | 525.0 | 12.Juni2030 | 449.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.621.111,69 | 3.0 | 8693.0 | 810.0 | 12.Feb.2033 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.620.710,72 | 3.0 | 9240.0 | 238.0 | 28.Sept.2026 | 38.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.620.038,26 | 3.0 | 7653.0 | 956.0 | 29.Juni2034 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.618.104,14 | 3.0 | 10300.0 | 195.0 | 29.Juni2027 | 594.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.618.043,95 | 3.0 | 9494.0 | 169.0 | 15.Jan.2026 | 88.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.617.283,60 | 3.0 | 9220.0 | 295.0 | 03.Juni2027 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.617.486,16 | 3.0 | 8949.0 | 429.0 | 20.Sept.2028 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.616.699,77 | 3.0 | 9502.0 | 136.0 | 10.Sept.2026 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.615.716,73 | 3.0 | 9255.0 | 254.0 | 30.Nov.2026 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.615.137,10 | 3.0 | 8876.0 | 506.0 | 18.Sept.2029 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.615.345,12 | 3.0 | 9893.0 | 439.0 | 02.März2029 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.614.390,31 | 3.0 | 9306.0 | 236.0 | 09.Okt.2026 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.614.848,44 | 3.0 | 10096.0 | 314.0 | 21.Dez.2082 | 463.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.613.941,96 | 3.0 | 10194.0 | 322.0 | 27.Nov.2027 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.613.154,82 | 3.0 | 9973.0 | 419.0 | 12.Jan.2029 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.611.834,87 | 3.0 | 8445.0 | 586.0 | 06.Mai2030 | 40.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.611.691,90 | 3.0 | 8463.0 | 554.0 | 18.Jan.2030 | 75.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.611.819,39 | 3.0 | 8008.0 | 773.0 | 19.Mai2032 | 55.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.611.506,11 | 3.0 | 9476.0 | 72.0 | 02.Sept.2026 | 5.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.611.337,25 | 3.0 | 9654.0 | 331.0 | 15.Dez.2027 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.609.904,92 | 3.0 | 9375.0 | 426.0 | 29.Nov.2028 | 238.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.609.270,71 | 3.0 | 9458.0 | 286.0 | 06.Apr.2027 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.608.831,11 | 3.0 | 9769.0 | 128.0 | 28.Aug.2025 | 200.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.608.393,82 | 3.0 | 9601.0 | 205.0 | 22.Juni2026 | 175.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.607.212,09 | 3.0 | 9875.0 | 136.0 | 20.Sept.2025 | 288.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.605.681,10 | 3.0 | 10438.0 | 539.0 | 12.Okt.2030 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.604.274,32 | 3.0 | 8885.0 | 453.0 | 04.Jan.2029 | 93.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.603.920,60 | 3.0 | 8523.0 | 521.0 | 06.Sept.2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.603.863,09 | 3.0 | 8167.0 | 1167.0 | 02.Nov.2037 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.603.876,14 | 3.0 | 9859.0 | 488.0 | 13.Okt.2029 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.603.506,33 | 3.0 | 8688.0 | 569.0 | 15.Apr.2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.603.061,71 | 3.0 | 10032.0 | 331.0 | 28.Nov.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.601.819,02 | 3.0 | 7961.0 | 713.0 | 19.Nov.2031 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.602.004,89 | 3.0 | 9340.0 | 292.0 | 20.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.601.062,41 | 3.0 | 9349.0 | 326.0 | 06.Sept.2027 | 100.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.600.395,82 | 3.0 | 9980.0 | 360.0 | 03.Apr.2028 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.600.325,40 | 3.0 | 9543.0 | 181.0 | 28.Feb.2026 | 75.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.599.102,52 | 3.0 | 9365.0 | 262.0 | 15.Jan.2027 | 150.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.597.895,76 | 3.0 | 10258.0 | 357.0 | 03.Juli2028 | 488.0 |
| MA | MASTERCARD INC | Technologie | 1.597.123,11 | 3.0 | 9596.0 | 337.0 | 01.Dez.2027 | 210.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.596.882,85 | 3.0 | 9294.0 | 220.0 | 03.Aug.2026 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.596.756,66 | 3.0 | 9342.0 | 236.0 | 24.Sept.2026 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.594.799,04 | 3.0 | 7942.0 | 817.0 | 14.Dez.2032 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.595.142,72 | 3.0 | 9608.0 | 293.0 | 14.Juli2027 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.594.505,91 | 3.0 | 9379.0 | 174.0 | 28.Jan.2026 | 1.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.593.703,10 | 3.0 | 10170.0 | 347.0 | 31.Mai2028 | 506.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.593.352,82 | 3.0 | 9761.0 | 478.0 | 06.Sept.2029 | 313.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.593.286,63 | 3.0 | 9445.0 | 342.0 | 06.Dez.2027 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.593.640,26 | 3.0 | 9931.0 | 277.0 | 31.März2047 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.593.480,42 | 3.0 | 9295.0 | 282.0 | 18.März2027 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.592.554,08 | 3.0 | 9032.0 | 394.0 | 26.Mai2028 | 75.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.592.312,74 | 3.0 | 8301.0 | 589.0 | 09.Juli2030 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.591.390,09 | 3.0 | 9260.0 | 511.0 | 28.Nov.2029 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.591.181,69 | 3.0 | 9865.0 | 382.0 | 21.Aug.2029 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.589.870,03 | 3.0 | 10094.0 | 488.0 | 27.Nov.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.588.759,56 | 3.0 | 10014.0 | 637.0 | 02.Aug.2031 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.588.560,24 | 3.0 | 8804.0 | 641.0 | 08.März2031 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.588.110,10 | 3.0 | 9342.0 | 181.0 | 23.Feb.2026 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.588.058,61 | 3.0 | 10248.0 | 928.0 | 14.Nov.2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.587.899,31 | 3.0 | 9768.0 | 309.0 | 08.Sept.2027 | 250.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.586.926,16 | 3.0 | 10327.0 | 895.0 | 13.Sept.2035 | 413.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.585.835,62 | 3.0 | 8701.0 | 581.0 | 09.Juli2030 | 138.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.584.805,28 | 3.0 | 9061.0 | 193.0 | 12.Mai2026 | 275.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.584.727,88 | 3.0 | 9121.0 | 426.0 | 18.Okt.2028 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.584.606,66 | 3.0 | 10506.0 | 866.0 | 08.März2035 | 450.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.584.237,93 | 3.0 | 9588.0 | 253.0 | 07.Dez.2026 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.584.245,66 | 3.0 | 8764.0 | 436.0 | 25.Okt.2028 | 75.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.584.216,44 | 3.0 | 9165.0 | 382.0 | 14.Mai2028 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.580.521,99 | 3.0 | 9748.0 | 102.0 | 14.Mai2025 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.580.706,16 | 3.0 | 8773.0 | 652.0 | 31.März2031 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.579.857,86 | 3.0 | 8837.0 | 365.0 | 15.Jan.2028 | 50.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.580.221,05 | 3.0 | 9209.0 | 303.0 | 15.Juni2027 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.580.018,72 | 3.0 | 10662.0 | 546.0 | 01.Juni2031 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.579.509,15 | 3.0 | 9207.0 | 416.0 | 12.Sept.2028 | 138.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.577.705,68 | 3.0 | 9280.0 | 194.0 | 14.Apr.2026 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.577.728,60 | 3.0 | 9406.0 | 274.0 | 14.Feb.2027 | 100.0 |
| SYENS | SOLVAY SA RegS | Basic Industry | 1.576.585,06 | 3.0 | 9745.0 | 331.0 | 02.Dez.2027 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.576.265,58 | 3.0 | 9766.0 | 750.0 | 19.Jan.2033 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.575.825,16 | 3.0 | 9679.0 | 191.0 | 04.Mai2026 | 175.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.575.355,34 | 3.0 | 8604.0 | 559.0 | 30.Apr.2030 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.574.973,44 | 3.0 | 9244.0 | 255.0 | 29.Nov.2026 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.574.423,48 | 3.0 | 8552.0 | 475.0 | 16.Feb.2029 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.573.210,11 | 3.0 | 8737.0 | 364.0 | 14.Jan.2029 | 13.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.571.015,23 | 3.0 | 9709.0 | 110.0 | 13.Juni2025 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.570.432,45 | 3.0 | 9514.0 | 192.0 | 10.Apr.2026 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.569.608,97 | 3.0 | 8650.0 | 581.0 | 20.Mai2030 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.568.771,06 | 3.0 | 9631.0 | 727.0 | 16.Sept.2032 | 288.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.567.957,47 | 3.0 | 9430.0 | 197.0 | 04.Mai2026 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.567.404,65 | 3.0 | 9706.0 | 813.0 | 24.Jan.2034 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.566.607,45 | 3.0 | 10321.0 | 533.0 | 06.Sept.2030 | 475.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.565.485,96 | 3.0 | 9006.0 | 486.0 | 20.Mai2029 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.565.345,62 | 3.0 | 9203.0 | 184.0 | 09.März2026 | 38.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.563.142,23 | 3.0 | 9528.0 | 152.0 | 19.Nov.2025 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.563.030,42 | 3.0 | 9003.0 | 386.0 | 22.Apr.2028 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.563.302,23 | 3.0 | 8448.0 | 577.0 | 15.Apr.2030 | 80.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.562.517,62 | 3.0 | 9402.0 | 216.0 | 15.Juli2026 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.561.255,35 | 3.0 | 10233.0 | 313.0 | 29.Dez.2032 | 550.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.561.778,67 | 3.0 | 9987.0 | 507.0 | 31.Jan.2030 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.561.075,38 | 3.0 | 9879.0 | 443.0 | 18.März2029 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.560.140,60 | 3.0 | 9134.0 | 451.0 | 18.Jan.2029 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.560.211,87 | 3.0 | 9724.0 | 400.0 | 15.Sept.2028 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.560.240,27 | 3.0 | 9700.0 | 261.0 | 09.Feb.2027 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.559.776,16 | 3.0 | 10184.0 | 474.0 | 28.Sept.2029 | 375.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.559.031,34 | 3.0 | 10332.0 | 431.0 | 14.Juni2029 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.559.385,17 | 3.0 | 9126.0 | 307.0 | 16.Juni2027 | 55.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.558.015,80 | 3.0 | 9850.0 | 484.0 | 12.Sept.2029 | 363.0 |
| FI | FISERV INC | Technologie | 1.555.724,46 | 3.0 | 8758.0 | 573.0 | 01.Juli2030 | 163.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.555.116,33 | 3.0 | 9641.0 | 139.0 | 27.Sept.2025 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.555.321,85 | 3.0 | 7483.0 | 884.0 | 01.Sept.2033 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.553.770,91 | 3.0 | 9110.0 | 141.0 | 22.Sept.2026 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.553.619,85 | 3.0 | 9687.0 | 346.0 | 31.Dez.2079 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.551.485,20 | 3.0 | 9397.0 | 286.0 | 29.März2027 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.551.083,43 | 3.0 | 9337.0 | 329.0 | 30.Sept.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.548.458,11 | 3.0 | 9517.0 | 143.0 | 07.Okt.2025 | 21.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.547.954,93 | 3.0 | 9097.0 | 470.0 | 03.Apr.2029 | 150.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.547.561,00 | 3.0 | 8953.0 | 474.0 | 22.Mai2029 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.547.226,25 | 3.0 | 9876.0 | 618.0 | 17.Juli2031 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.545.976,81 | 3.0 | 9272.0 | 320.0 | 31.Aug.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.545.288,96 | 3.0 | 9554.0 | 201.0 | 22.Mai2026 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.544.715,28 | 3.0 | 9211.0 | 376.0 | 28.März2028 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.543.144,97 | 3.0 | 9577.0 | 251.0 | 15.Dez.2026 | 190.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.542.955,48 | 3.0 | 9000.0 | 279.0 | 09.Juni2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.542.926,42 | 3.0 | 10029.0 | 593.0 | 15.Jan.2031 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.541.931,39 | 3.0 | 8514.0 | 592.0 | 20.Juni2030 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.541.858,51 | 3.0 | 8743.0 | 647.0 | 14.Mai2031 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.541.921,82 | 3.0 | 9506.0 | 205.0 | 10.Juni2026 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.540.706,47 | 3.0 | 10613.0 | 698.0 | 19.Juli2034 | 513.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.540.426,92 | 3.0 | 9454.0 | 286.0 | 27.Apr.2027 | 175.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.539.510,51 | 3.0 | 9040.0 | 349.0 | 19.Nov.2027 | 38.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.539.875,10 | 3.0 | 9952.0 | 140.0 | 29.Nov.2025 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.538.678,93 | 3.0 | 9496.0 | 420.0 | 17.Okt.2028 | 232.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.538.222,04 | 3.0 | 10199.0 | 236.0 | 23.Nov.2027 | 550.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.538.136,04 | 3.0 | 10237.0 | 362.0 | 10.Apr.2028 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.538.060,54 | 3.0 | 9903.0 | 109.0 | 12.Juni2025 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.537.004,29 | 3.0 | 9946.0 | 413.0 | 12.Dez.2028 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.535.234,54 | 3.0 | 9488.0 | 158.0 | 03.Dez.2025 | 0.0 |
| FI | FISERV INC | Technologie | 1.534.481,07 | 3.0 | 9265.0 | 306.0 | 01.Juli2027 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 1.534.709,69 | 3.0 | 9580.0 | 183.0 | 13.März2026 | 100.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.534.802,02 | 3.0 | 9804.0 | 152.0 | 17.Nov.2025 | 225.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.533.554,31 | 3.0 | 9506.0 | 241.0 | 30.Okt.2026 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.533.043,15 | 3.0 | 9348.0 | 381.0 | 24.Apr.2028 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.532.223,76 | 3.0 | 9994.0 | 389.0 | 14.Sept.2028 | 363.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.530.828,64 | 3.0 | 9366.0 | 238.0 | 07.Okt.2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.530.084,08 | 3.0 | 9973.0 | 301.0 | 05.Juli2027 | 388.0 |
| FDX | FEDEX CORP | Transport | 1.529.105,36 | 3.0 | 8571.0 | 488.0 | 04.Mai2029 | 45.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.528.528,98 | 3.0 | 8946.0 | 475.0 | 16.Mai2029 | 145.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.528.247,17 | 3.0 | 8864.0 | 489.0 | 17.Juli2029 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.527.620,00 | 3.0 | 8978.0 | 562.0 | 02.Apr.2030 | 138.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.527.188,16 | 3.0 | 8039.0 | 758.0 | 18.Juli2032 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.527.678,73 | 3.0 | 9695.0 | 100.0 | 05.Mai2025 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.527.728,33 | 3.0 | 9544.0 | 285.0 | 15.Apr.2027 | 175.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.527.289,22 | 3.0 | 9806.0 | 779.0 | 12.Sept.2033 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.526.630,75 | 3.0 | 8898.0 | 477.0 | 12.Apr.2029 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.526.650,64 | 3.0 | 8966.0 | 704.0 | 06.Apr.2032 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.526.342,39 | 3.0 | 9188.0 | 308.0 | 26.Juni2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.525.350,12 | 3.0 | 10095.0 | 355.0 | 14.Feb.2028 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.524.668,65 | 3.0 | 9272.0 | 350.0 | 13.Dez.2027 | 100.0 |
| GLW | CORNING INC | Technologie | 1.523.991,13 | 3.0 | 10121.0 | 588.0 | 15.Mai2031 | 413.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.524.038,48 | 3.0 | 9173.0 | 310.0 | 08.Juli2027 | 80.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.523.071,90 | 3.0 | 10206.0 | 220.0 | 13.Sept.2027 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.523.001,95 | 3.0 | 8861.0 | 594.0 | 17.Sept.2030 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.521.453,80 | 3.0 | 9361.0 | 188.0 | 24.März2026 | 25.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.520.731,24 | 3.0 | 10452.0 | 356.0 | 13.Juli2028 | 525.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.520.510,17 | 3.0 | 9481.0 | 176.0 | 12.Feb.2027 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.519.833,08 | 3.0 | 9923.0 | 392.0 | 20.Sept.2028 | 353.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.518.944,26 | 3.0 | 9400.0 | 321.0 | 09.Sept.2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.518.594,96 | 3.0 | 8600.0 | 756.0 | 20.Mai2032 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.518.101,45 | 3.0 | 9786.0 | 768.0 | 16.Apr.2033 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.517.335,26 | 3.0 | 8926.0 | 219.0 | 16.Juli2026 | 0.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.517.247,73 | 3.0 | 10418.0 | 666.0 | 17.März2032 | 438.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.517.198,13 | 3.0 | 9187.0 | 234.0 | 11.Sept.2026 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.516.604,02 | 3.0 | 7857.0 | 818.0 | 09.Okt.2032 | 40.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.514.651,07 | 3.0 | 8356.0 | 790.0 | 13.Dez.2032 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.514.540,91 | 3.0 | 9939.0 | 490.0 | 22.Nov.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.514.886,22 | 3.0 | 10002.0 | 348.0 | 13.Jan.2028 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.514.010,19 | 3.0 | 9284.0 | 309.0 | 12.Juli2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.514.234,18 | 3.0 | 9242.0 | 709.0 | 18.Mai2032 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.513.433,98 | 3.0 | 8636.0 | 444.0 | 01.Nov.2028 | 25.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.513.436,39 | 3.0 | 8337.0 | 695.0 | 29.Sept.2031 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.513.600,78 | 3.0 | 10545.0 | 685.0 | 26.Sept.2032 | 463.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.513.030,27 | 3.0 | 10312.0 | 192.0 | 07.Juni2027 | 563.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.512.799,16 | 3.0 | 9447.0 | 283.0 | 05.Apr.2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.510.884,22 | 3.0 | 9420.0 | 171.0 | 20.Jan.2026 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.507.645,85 | 3.0 | 9670.0 | 106.0 | 26.Mai2025 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.506.699,76 | 3.0 | 8348.0 | 645.0 | 24.Feb.2031 | 135.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.506.759,88 | 3.0 | 8973.0 | 332.0 | 15.Sept.2027 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.506.381,31 | 3.0 | 9340.0 | 364.0 | 30.Juni2083 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.505.516,97 | 3.0 | 10386.0 | 220.0 | 13.Sept.2026 | 600.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.505.912,16 | 3.0 | 9572.0 | 212.0 | 19.Juli2026 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.505.111,95 | 3.0 | 9197.0 | 378.0 | 26.März2028 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.504.459,57 | 3.0 | 8835.0 | 559.0 | 16.März2030 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.502.735,17 | 3.0 | 9392.0 | 181.0 | 22.Feb.2026 | 0.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.502.923,63 | 3.0 | 9135.0 | 270.0 | 26.Jan.2027 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.502.770,40 | 3.0 | 9965.0 | 266.0 | 26.Feb.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.502.320,65 | 3.0 | 9690.0 | 94.0 | 09.Apr.2025 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.501.539,74 | 3.0 | 9908.0 | 152.0 | 04.Jan.2026 | 338.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.501.616,22 | 3.0 | 10311.0 | 740.0 | 16.März2033 | 425.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.501.020,16 | 3.0 | 8694.0 | 572.0 | 23.Juni2030 | 163.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.501.489,54 | 3.0 | 9161.0 | 279.0 | 26.Feb.2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.500.546,36 | 3.0 | 8313.0 | 634.0 | 09.Nov.2030 | 52.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.499.334,18 | 3.0 | 10504.0 | 489.0 | 16.Nov.2029 | 470.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.499.274,78 | 3.0 | 10008.0 | 271.0 | 25.Mai2027 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.498.935,62 | 3.0 | 7826.0 | 1178.0 | 15.Nov.2037 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.498.309,85 | 3.0 | 10264.0 | 262.0 | 22.Mai2027 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.497.716,20 | 3.0 | 10334.0 | 297.0 | 15.Sept.2028 | 600.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.495.699,61 | 3.0 | 10282.0 | 725.0 | 24.Mai2033 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.494.795,18 | 3.0 | 8775.0 | 644.0 | 15.März2031 | 160.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.494.478,51 | 3.0 | 9622.0 | 182.0 | 11.März2026 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.493.606,97 | 3.0 | 9530.0 | 285.0 | 15.Mai2027 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.493.482,00 | 3.0 | 9366.0 | 841.0 | 31.Mai2034 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.492.228,65 | 3.0 | 8570.0 | 486.0 | 21.Mai2029 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.491.923,64 | 3.0 | 9233.0 | 324.0 | 13.Sept.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.491.922,56 | 3.0 | 9917.0 | 474.0 | 09.Juli2029 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.490.982,22 | 3.0 | 9907.0 | 442.0 | 21.März2029 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.491.199,01 | 3.0 | 9609.0 | 279.0 | 30.März2027 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.489.990,92 | 3.0 | 8759.0 | 819.0 | 13.Apr.2033 | 185.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.489.987,12 | 3.0 | 10719.0 | 271.0 | 06.Apr.2027 | 788.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.490.268,97 | 3.0 | 9314.0 | 194.0 | 15.Apr.2026 | 5.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.490.234,03 | 3.0 | 8747.0 | 646.0 | 28.Feb.2031 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.489.532,72 | 3.0 | 9280.0 | 264.0 | 19.Jan.2028 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.489.041,96 | 3.0 | 10007.0 | 256.0 | 16.Jan.2027 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.488.084,65 | 3.0 | 10120.0 | 661.0 | 07.Dez.2031 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.487.037,00 | 3.0 | 9000.0 | 556.0 | 29.März2030 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.487.422,23 | 3.0 | 8247.0 | 652.0 | 17.Feb.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.487.106,48 | 3.0 | 9277.0 | 257.0 | 31.Dez.2079 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.486.958,90 | 3.0 | 9112.0 | 552.0 | 05.Mai2030 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.486.151,73 | 3.0 | 7812.0 | 848.0 | 25.Feb.2033 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.485.416,58 | 3.0 | 9251.0 | 359.0 | 18.Jan.2028 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.485.061,46 | 3.0 | 9996.0 | 555.0 | 22.Juli2030 | 325.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.484.120,22 | 3.0 | 10354.0 | 303.0 | 31.Okt.2027 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.479.873,03 | 3.0 | 10239.0 | 304.0 | 06.Sept.2032 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.479.256,99 | 3.0 | 9239.0 | 380.0 | 05.Apr.2028 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.478.646,76 | 3.0 | 8215.0 | 466.0 | 11.Jan.2029 | 0.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.478.226,82 | 3.0 | 8496.0 | 1094.0 | 17.Mai2037 | 213.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.477.339,59 | 3.0 | 9215.0 | 549.0 | 21.März2030 | 198.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.476.510,80 | 3.0 | 10106.0 | 307.0 | 12.Sept.2027 | 415.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.475.965,35 | 3.0 | 6961.0 | 1362.0 | 15.Sept.2039 | 110.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.475.417,42 | 3.0 | 9471.0 | 204.0 | 30.Mai2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.474.361,34 | 3.0 | 9734.0 | 102.0 | 12.Mai2025 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.474.334,68 | 3.0 | 8970.0 | 293.0 | 18.Juni2032 | 288.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.473.669,21 | 3.0 | 9501.0 | 183.0 | 06.März2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.473.377,76 | 3.0 | 9721.0 | 153.0 | 20.Nov.2030 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.473.312,09 | 3.0 | 7494.0 | 961.0 | 12.Sept.2034 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.472.037,27 | 3.0 | 7631.0 | 836.0 | 19.Jan.2033 | 63.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.472.022,22 | 3.0 | 10080.0 | 351.0 | 15.Feb.2028 | 382.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.471.651,98 | 3.0 | 10618.0 | 535.0 | 05.Okt.2030 | 513.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.471.869,05 | 3.0 | 8612.0 | 526.0 | 14.Okt.2029 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.471.884,77 | 3.0 | 9035.0 | 524.0 | 25.Okt.2029 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.470.480,97 | 3.0 | 10335.0 | 721.0 | 01.Dez.2032 | 425.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.470.649,72 | 3.0 | 8236.0 | 744.0 | 15.März2032 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.469.432,44 | 3.0 | 9133.0 | 343.0 | 15.Nov.2027 | 116.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.468.999,52 | 3.0 | 9653.0 | 136.0 | 17.Sept.2025 | 125.0 |
| FDX | FEDEX CORP | Transport | 1.468.850,41 | 3.0 | 9599.0 | 126.0 | 05.Aug.2025 | 45.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.468.651,37 | 3.0 | 10471.0 | 511.0 | 07.Juni2031 | 464.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.468.504,45 | 3.0 | 9299.0 | 427.0 | 02.Mai2049 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.466.736,68 | 3.0 | 8906.0 | 392.0 | 05.Mai2028 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.464.919,19 | 3.0 | 10150.0 | 606.0 | 03.Juli2031 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.464.895,47 | 3.0 | 8594.0 | 457.0 | 17.Jan.2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.464.617,11 | 3.0 | 9758.0 | 92.0 | 01.Apr.2025 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.463.906,39 | 3.0 | 9134.0 | 374.0 | 22.März2028 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.462.496,11 | 3.0 | 9568.0 | 273.0 | 09.März2027 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.462.288,80 | 3.0 | 8585.0 | 558.0 | 13.Feb.2030 | 88.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.460.776,88 | 3.0 | 8063.0 | 518.0 | 17.Sept.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.460.282,09 | 3.0 | 10099.0 | 876.0 | 15.Nov.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.459.871,39 | 3.0 | 10937.0 | 717.0 | 25.Okt.2033 | 588.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.457.977,85 | 3.0 | 9379.0 | 328.0 | 08.Okt.2027 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.458.098,93 | 3.0 | 9457.0 | 537.0 | 24.Mai2030 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.457.715,48 | 3.0 | 9625.0 | 944.0 | 10.Okt.2035 | 325.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.457.726,83 | 3.0 | 8523.0 | 528.0 | 07.Nov.2029 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.457.291,83 | 3.0 | 10113.0 | 786.0 | 23.Jan.2034 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.456.859,83 | 3.0 | 9335.0 | 329.0 | 30.Sept.2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.457.318,05 | 3.0 | 8663.0 | 654.0 | 18.März2031 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.456.653,95 | 3.0 | 9870.0 | 218.0 | 23.Sept.2026 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.456.068,80 | 3.0 | 8760.0 | 640.0 | 14.Juli2031 | 243.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.455.814,03 | 3.0 | 9989.0 | 225.0 | 05.Okt.2026 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.455.721,32 | 3.0 | 9957.0 | 164.0 | 21.Jan.2026 | 320.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.455.472,69 | 3.0 | 9954.0 | 259.0 | 02.Feb.2027 | 373.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.455.486,83 | 3.0 | 8812.0 | 654.0 | 29.März2031 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.454.619,16 | 3.0 | 10451.0 | 720.0 | 12.Sept.2033 | 527.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 1.454.706,11 | 3.0 | 9644.0 | 111.0 | 13.Juni2025 | 63.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.454.491,95 | 3.0 | 9943.0 | 351.0 | 24.Jan.2028 | 353.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.453.818,84 | 3.0 | 9941.0 | 434.0 | 15.Jan.2029 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.453.601,71 | 3.0 | 8918.0 | 731.0 | 24.Juni2032 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.453.755,86 | 3.0 | 8117.0 | 833.0 | 19.Jan.2034 | 278.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.453.884,13 | 3.0 | 8057.0 | 994.0 | 25.Feb.2035 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.452.966,11 | 3.0 | 9344.0 | 301.0 | 14.Juni2027 | 141.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.452.521,67 | 3.0 | 8068.0 | 692.0 | 21.Apr.2042 | 185.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.451.379,15 | 3.0 | 8520.0 | 556.0 | 15.Jan.2030 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.450.536,68 | 3.0 | 8321.0 | 670.0 | 21.Mai2031 | 95.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.450.222,16 | 3.0 | 10261.0 | 343.0 | 07.Feb.2029 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.450.190,58 | 3.0 | 10170.0 | 283.0 | 18.Apr.2027 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.450.537,86 | 3.0 | 9950.0 | 604.0 | 23.Feb.2031 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.449.931,64 | 3.0 | 10283.0 | 262.0 | 08.März2028 | 574.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.449.448,03 | 3.0 | 10184.0 | 422.0 | 01.Feb.2030 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.449.095,98 | 3.0 | 9201.0 | 238.0 | 22.Sept.2026 | 0.0 |
| T | AT&T INC | Kommunikation | 1.448.632,90 | 3.0 | 7475.0 | 1280.0 | 14.Sept.2039 | 180.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.447.935,96 | 3.0 | 8482.0 | 525.0 | 29.Nov.2030 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.447.619,90 | 3.0 | 7216.0 | 1385.0 | 20.Feb.2040 | 125.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.446.997,24 | 3.0 | 8726.0 | 431.0 | 06.Okt.2028 | 80.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.447.251,30 | 3.0 | 9929.0 | 829.0 | 07.Juni2034 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.446.027,65 | 3.0 | 10327.0 | 590.0 | 23.Apr.2031 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.445.749,35 | 3.0 | 9519.0 | 197.0 | 10.Mai2026 | 125.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.445.951,70 | 3.0 | 9910.0 | 622.0 | 15.Juni2042 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.444.540,29 | 3.0 | 9519.0 | 193.0 | 27.Apr.2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.444.692,74 | 3.0 | 9592.0 | 120.0 | 14.Juli2025 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.444.582,31 | 3.0 | 9306.0 | 290.0 | 28.Apr.2027 | 113.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.444.048,22 | 3.0 | 9906.0 | 481.0 | 07.Sept.2029 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.444.216,12 | 3.0 | 10138.0 | 668.0 | 05.Juni2032 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.444.430,22 | 3.0 | 9313.0 | 382.0 | 10.Apr.2028 | 160.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.444.525,22 | 3.0 | 9307.0 | 374.0 | 29.März2028 | 175.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.443.698,97 | 3.0 | 10234.0 | 719.0 | 01.März2043 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.443.615,31 | 3.0 | 8006.0 | 745.0 | 09.Jan.2032 | 50.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.443.139,28 | 3.0 | 10125.0 | 243.0 | 23.Nov.2026 | 438.0 |
| ICADFP | ICADE RegS | REITS | 1.443.098,00 | 3.0 | 9572.0 | 153.0 | 17.Nov.2025 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.442.496,13 | 3.0 | 7896.0 | 999.0 | 14.Mai2035 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.442.211,93 | 3.0 | 9423.0 | 727.0 | 24.Aug.2032 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.441.624,10 | 3.0 | 9481.0 | 294.0 | 08.Juni2027 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.441.334,80 | 3.0 | 8916.0 | 595.0 | 12.Sept.2030 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.441.059,10 | 3.0 | 9406.0 | 236.0 | 22.Sept.2026 | 75.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 1.440.771,73 | 3.0 | 9569.0 | 156.0 | 31.Dez.2079 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.440.599,23 | 3.0 | 8850.0 | 724.0 | 28.März2032 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.440.295,67 | 3.0 | 9507.0 | 198.0 | 13.Mai2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.439.923,66 | 3.0 | 10198.0 | 491.0 | 20.Feb.2035 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.438.812,60 | 3.0 | 9889.0 | 536.0 | 18.März2030 | 339.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.438.919,96 | 3.0 | 9386.0 | 463.0 | 23.Mai2029 | 225.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.438.326,10 | 3.0 | 9461.0 | 287.0 | 21.Apr.2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.435.996,62 | 3.0 | 8875.0 | 685.0 | 17.Okt.2031 | 193.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.435.287,85 | 3.0 | 9810.0 | 478.0 | 11.Juli2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.434.917,01 | 3.0 | 10523.0 | 356.0 | 01.Juni2033 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.433.973,02 | 3.0 | 9867.0 | 449.0 | 05.Apr.2034 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.434.329,60 | 3.0 | 9262.0 | 375.0 | 26.Apr.2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.433.519,12 | 3.0 | 10162.0 | 588.0 | 26.Feb.2036 | 488.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.432.276,48 | 3.0 | 10102.0 | 291.0 | 11.Juli2027 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.432.178,16 | 3.0 | 9993.0 | 464.0 | 29.Mai2029 | 378.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.430.805,85 | 3.0 | 7834.0 | 856.0 | 09.März2033 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.430.216,02 | 3.0 | 6869.0 | 1875.0 | 18.Sept.2049 | 180.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.430.022,09 | 3.0 | 9212.0 | 272.0 | 03.Feb.2027 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.430.126,50 | 3.0 | 9929.0 | 282.0 | 30.Juni2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.430.346,45 | 3.0 | 10147.0 | 702.0 | 05.Sept.2032 | 403.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.430.272,05 | 3.0 | 9982.0 | 699.0 | 20.Sept.2032 | 395.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.429.919,71 | 3.0 | 9992.0 | 449.0 | 12.März2029 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.429.896,99 | 3.0 | 9420.0 | 312.0 | 24.Juli2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.428.973,39 | 3.0 | 8712.0 | 567.0 | 29.Mai2030 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.428.864,79 | 3.0 | 9715.0 | 105.0 | 22.Mai2025 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.428.008,71 | 3.0 | 10235.0 | 382.0 | 17.Aug.2033 | 500.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.427.657,36 | 3.0 | 8902.0 | 338.0 | 07.Okt.2027 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.426.145,78 | 3.0 | 10077.0 | 258.0 | 18.Jan.2027 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.426.512,65 | 3.0 | 10169.0 | 320.0 | 09.Nov.2028 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.426.162,28 | 3.0 | 9427.0 | 202.0 | 22.Mai2026 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.426.101,22 | 3.0 | 8242.0 | 900.0 | 29.Mai2034 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.426.381,05 | 3.0 | 7863.0 | 685.0 | 30.Juni2031 | 75.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.426.396,85 | 3.0 | 9840.0 | 186.0 | 28.Apr.2026 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.425.590,91 | 3.0 | 8898.0 | 148.0 | 27.Okt.2025 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.424.698,64 | 3.0 | 10247.0 | 369.0 | 13.Sept.2033 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.424.904,26 | 3.0 | 10699.0 | 400.0 | 16.Nov.2028 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.424.225,84 | 3.0 | 8623.0 | 474.0 | 15.März2029 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.423.776,30 | 3.0 | 10169.0 | 330.0 | 29.Nov.2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.423.784,78 | 3.0 | 9953.0 | 440.0 | 15.März2029 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.423.184,29 | 3.0 | 9276.0 | 725.0 | 02.Apr.2032 | 220.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.422.979,25 | 3.0 | 7899.0 | 755.0 | 29.März2032 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.422.477,36 | 3.0 | 9960.0 | 90.0 | 01.Apr.2026 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.420.796,50 | 3.0 | 9361.0 | 417.0 | 21.Sept.2028 | 188.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.420.713,89 | 3.0 | 10046.0 | 299.0 | 30.Juli2028 | 438.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.420.719,95 | 3.0 | 9412.0 | 244.0 | 02.Nov.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.420.002,04 | 3.0 | 8787.0 | 366.0 | 12.Jan.2028 | 20.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.419.850,75 | 3.0 | 9382.0 | 328.0 | 04.Okt.2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.418.897,96 | 3.0 | 10031.0 | 502.0 | 23.Jan.2030 | 413.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.418.621,58 | 3.0 | 9774.0 | 539.0 | 15.Apr.2030 | 370.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.418.757,38 | 3.0 | 9905.0 | 675.0 | 05.März2032 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.418.326,94 | 3.0 | 10238.0 | 378.0 | 18.Sept.2028 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.418.132,86 | 3.0 | 10284.0 | 397.0 | 10.Nov.2029 | 488.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.417.846,18 | 3.0 | 9910.0 | 607.0 | 12.März2031 | 336.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.417.231,32 | 3.0 | 9448.0 | 141.0 | 01.Okt.2025 | 0.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.417.664,56 | 3.0 | 10181.0 | 374.0 | 14.Sept.2028 | 525.0 |
| ICADFP | ICADE RegS | REITS | 1.416.110,31 | 3.0 | 7851.0 | 651.0 | 18.Jan.2031 | 63.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.416.058,56 | 3.0 | 9526.0 | 704.0 | 10.Juni2032 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.416.541,11 | 3.0 | 6658.0 | 1988.0 | 04.Sept.2049 | 138.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.415.568,75 | 3.0 | 9301.0 | 201.0 | 28.Mai2026 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.415.879,82 | 3.0 | 8261.0 | 679.0 | 31.Mai2031 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.415.293,88 | 3.0 | 7835.0 | 731.0 | 15.Jan.2032 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.415.135,09 | 3.0 | 10239.0 | 269.0 | 14.März2028 | 470.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.413.478,41 | 3.0 | 9297.0 | 301.0 | 21.Juni2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.412.338,74 | 3.0 | 10372.0 | 746.0 | 12.Sept.2033 | 467.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.411.978,43 | 3.0 | 9007.0 | 391.0 | 28.Mai2028 | 113.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.410.947,91 | 3.0 | 8759.0 | 406.0 | 07.Juli2028 | 75.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.410.181,80 | 3.0 | 10319.0 | 299.0 | 06.Sept.2028 | 513.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.408.985,62 | 3.0 | 8125.0 | 706.0 | 12.Sept.2031 | 70.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.409.020,78 | 3.0 | 9542.0 | 280.0 | 02.Apr.2027 | 175.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.408.712,94 | 3.0 | 9383.0 | 283.0 | 07.Apr.2028 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.408.337,70 | 3.0 | 9386.0 | 379.0 | 18.Apr.2028 | 175.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.408.659,75 | 3.0 | 9961.0 | 433.0 | 17.Jan.2029 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.407.044,35 | 3.0 | 9069.0 | 561.0 | 31.März2030 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.406.504,81 | 3.0 | 9604.0 | 132.0 | 02.Sept.2030 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.405.654,04 | 3.0 | 9746.0 | 363.0 | 15.Mai2028 | 313.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.405.783,80 | 3.0 | 9788.0 | 386.0 | 12.Sept.2028 | 413.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.405.168,91 | 3.0 | 8635.0 | 662.0 | 15.Juni2031 | 140.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.405.313,52 | 3.0 | 10390.0 | 362.0 | 29.Mai2028 | 538.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.404.384,52 | 3.0 | 9326.0 | 244.0 | 27.Okt.2026 | 75.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.403.911,04 | 3.0 | 9310.0 | 215.0 | 09.Juli2026 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.402.546,18 | 3.0 | 9318.0 | 210.0 | 16.Juni2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.401.840,02 | 3.0 | 8375.0 | 575.0 | 18.März2030 | 38.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 1.401.145,29 | 3.0 | 9837.0 | 190.0 | 26.Mai2026 | 188.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.400.472,84 | 3.0 | 10197.0 | 483.0 | 28.Nov.2029 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.400.964,50 | 3.0 | 6902.0 | 1927.0 | 18.Okt.2051 | 200.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.400.113,63 | 3.0 | 9248.0 | 291.0 | 29.Apr.2027 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.399.302,98 | 3.0 | 7735.0 | 898.0 | 15.Nov.2033 | 88.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.399.143,55 | 3.0 | 10289.0 | 338.0 | 28.Feb.2028 | 488.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.397.992,33 | 3.0 | 9730.0 | 105.0 | 22.Mai2025 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.398.126,36 | 3.0 | 9085.0 | 708.0 | 26.Apr.2032 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.397.997,94 | 3.0 | 8457.0 | 526.0 | 09.Sept.2029 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.396.938,55 | 3.0 | 9297.0 | 278.0 | 27.Feb.2027 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.396.649,24 | 3.0 | 8447.0 | 524.0 | 18.Sept.2029 | 55.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.395.240,49 | 2.0 | 8712.0 | 739.0 | 04.Apr.2032 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.394.576,48 | 2.0 | 9287.0 | 277.0 | 25.Feb.2027 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.393.781,25 | 2.0 | 9259.0 | 250.0 | 15.Nov.2026 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.392.283,47 | 2.0 | 8537.0 | 971.0 | 15.Mai2035 | 175.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.391.978,99 | 2.0 | 9657.0 | 294.0 | 30.Juni2047 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.391.556,67 | 2.0 | 9930.0 | 452.0 | 16.Apr.2034 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.390.927,70 | 2.0 | 7723.0 | 862.0 | 15.März2033 | 38.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.391.361,52 | 2.0 | 8793.0 | 408.0 | 01.Juli2028 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.390.780,39 | 2.0 | 8103.0 | 760.0 | 05.Mai2032 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.389.755,07 | 2.0 | 9607.0 | 196.0 | 22.Mai2026 | 195.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.389.047,09 | 2.0 | 10239.0 | 206.0 | 27.Juli2046 | 600.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.387.709,86 | 2.0 | 9539.0 | 170.0 | 19.Jan.2026 | 121.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.386.762,00 | 2.0 | 9867.0 | 463.0 | 04.Juli2030 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.386.373,05 | 2.0 | 9225.0 | 373.0 | 08.März2028 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.386.337,76 | 2.0 | 6900.0 | 1448.0 | 17.März2041 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.386.183,10 | 2.0 | 7743.0 | 868.0 | 30.Juli2033 | 90.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.385.872,65 | 2.0 | 10522.0 | 341.0 | 27.Jan.2028 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.385.189,82 | 2.0 | 9723.0 | 568.0 | 09.Sept.2030 | 275.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.384.062,85 | 2.0 | 7256.0 | 727.0 | 31.Jan.2032 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.383.535,23 | 2.0 | 10075.0 | 736.0 | 24.Mai2033 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.382.617,04 | 2.0 | 10232.0 | 409.0 | 06.Nov.2028 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.382.195,59 | 2.0 | 9530.0 | 128.0 | 13.Aug.2025 | 3.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.382.354,94 | 2.0 | 8648.0 | 494.0 | 25.Mai2029 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.382.482,95 | 2.0 | 9794.0 | 1307.0 | 10.Feb.2043 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.381.787,00 | 2.0 | 9870.0 | 687.0 | 24.Apr.2032 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.381.189,93 | 2.0 | 8616.0 | 557.0 | 15.März2030 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.380.934,85 | 2.0 | 10057.0 | 109.0 | 16.Juni2025 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.380.204,10 | 2.0 | 9925.0 | 435.0 | 29.Jan.2029 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.380.192,55 | 2.0 | 9519.0 | 129.0 | 15.Aug.2025 | 0.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.378.760,09 | 2.0 | 9838.0 | 115.0 | 03.Juli2025 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.379.087,18 | 2.0 | 9131.0 | 327.0 | 08.Sept.2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.378.612,09 | 2.0 | 10364.0 | 233.0 | 16.Nov.2027 | 550.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.377.302,22 | 2.0 | 9952.0 | 514.0 | 23.Feb.2030 | 388.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.374.964,78 | 2.0 | 9125.0 | 358.0 | 14.Jan.2028 | 150.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.374.526,75 | 2.0 | 10182.0 | 541.0 | 24.Apr.2030 | 388.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.373.891,90 | 2.0 | 8708.0 | 638.0 | 30.Sept.2041 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.373.641,27 | 2.0 | 10313.0 | 303.0 | 20.Dez.2032 | 738.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.373.576,02 | 2.0 | 10289.0 | 549.0 | 05.Sept.2030 | 438.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.372.648,07 | 2.0 | 10321.0 | 595.0 | 22.März2031 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.372.699,68 | 2.0 | 8486.0 | 679.0 | 05.Aug.2031 | 130.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.372.516,50 | 2.0 | 9883.0 | 697.0 | 22.Juli2032 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.373.042,95 | 2.0 | 9743.0 | 766.0 | 23.Sept.2033 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.372.982,93 | 2.0 | 10161.0 | 361.0 | 05.Mai2028 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.372.259,55 | 2.0 | 9079.0 | 419.0 | 11.Sept.2028 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.371.739,25 | 2.0 | 9702.0 | 426.0 | 14.Jan.2029 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.371.853,64 | 2.0 | 9017.0 | 482.0 | 15.Juni2029 | 150.0 |
| DSM | DSM BV RegS | Basic Industry | 1.371.123,16 | 2.0 | 8825.0 | 408.0 | 23.Juni2028 | 25.0 |
| WPC | WPC EUROBOND BV | REITS | 1.370.610,69 | 2.0 | 9447.0 | 284.0 | 15.Apr.2027 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.370.088,74 | 2.0 | 8861.0 | 1161.0 | 21.Mai2039 | 295.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.369.274,89 | 2.0 | 12359.0 | 1001.0 | 01.März2038 | 603.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.369.453,53 | 2.0 | 9538.0 | 277.0 | 31.Dez.2079 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.367.143,80 | 2.0 | 8005.0 | 606.0 | 27.Juli2030 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.366.288,40 | 2.0 | 8932.0 | 561.0 | 15.Mai2030 | 175.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.365.838,99 | 2.0 | 9099.0 | 473.0 | 06.Apr.2029 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.365.320,73 | 2.0 | 9695.0 | 172.0 | 17.Jan.2027 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.364.383,39 | 2.0 | 9216.0 | 362.0 | 08.Feb.2028 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.363.850,04 | 2.0 | 10240.0 | 269.0 | 14.März2028 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.363.863,78 | 2.0 | 9660.0 | 131.0 | 28.Aug.2025 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.363.051,24 | 2.0 | 9566.0 | 289.0 | 28.Mai2027 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.363.047,73 | 2.0 | 10343.0 | 408.0 | 11.Jan.2029 | 500.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.363.268,91 | 2.0 | 9657.0 | 832.0 | 17.Jan.2034 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.362.443,60 | 2.0 | 10166.0 | 503.0 | 01.Mai2035 | 513.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.362.783,54 | 2.0 | 9549.0 | 299.0 | 13.Juli2027 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.361.774,35 | 2.0 | 9656.0 | 139.0 | 29.Sept.2025 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.361.857,67 | 2.0 | 8630.0 | 532.0 | 29.Nov.2029 | 125.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.360.089,27 | 2.0 | 9011.0 | 339.0 | 25.Okt.2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.359.580,72 | 2.0 | 9969.0 | 113.0 | 04.Juli2026 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.359.349,34 | 2.0 | 6704.0 | 1450.0 | 15.März2040 | 80.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.358.120,60 | 2.0 | 7432.0 | 849.0 | 16.Feb.2033 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.357.571,45 | 2.0 | 10085.0 | 367.0 | 22.Mai2028 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.357.743,00 | 2.0 | 9684.0 | 461.0 | 07.Apr.2029 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.357.645,04 | 2.0 | 9664.0 | 175.0 | 19.Feb.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.356.923,59 | 2.0 | 9463.0 | 379.0 | 25.Mai2028 | 250.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.356.093,10 | 2.0 | 8723.0 | 436.0 | 14.Okt.2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.356.260,06 | 2.0 | 7389.0 | 1321.0 | 13.Juli2040 | 186.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.355.011,55 | 2.0 | 8973.0 | 530.0 | 28.Nov.2029 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.355.155,06 | 2.0 | 10336.0 | 343.0 | 21.Feb.2029 | 513.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.355.001,03 | 2.0 | 10206.0 | 316.0 | 29.Okt.2028 | 463.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.354.310,84 | 2.0 | 8912.0 | 485.0 | 18.Juni2029 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.354.066,87 | 2.0 | 9468.0 | 553.0 | 15.Juni2030 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.354.158,58 | 2.0 | 8584.0 | 452.0 | 08.Dez.2028 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.353.755,65 | 2.0 | 9580.0 | 229.0 | 18.Sept.2026 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.353.188,28 | 2.0 | 9480.0 | 382.0 | 10.Juni2028 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.352.707,39 | 2.0 | 10216.0 | 329.0 | 22.Nov.2027 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.352.028,54 | 2.0 | 10361.0 | 435.0 | 26.März2030 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.352.250,00 | 2.0 | 9523.0 | 311.0 | 19.Aug.2027 | 200.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.351.460,90 | 2.0 | 10205.0 | 479.0 | 29.Nov.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.351.221,87 | 2.0 | 9634.0 | 282.0 | 31.März2027 | 263.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.349.089,19 | 2.0 | 9937.0 | 938.0 | 05.März2036 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.349.320,46 | 2.0 | 7898.0 | 708.0 | 10.Sept.2031 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.349.131,95 | 2.0 | 9454.0 | 279.0 | 22.März2027 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.348.696,99 | 2.0 | 8314.0 | 400.0 | 09.Juli2028 | 145.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.348.326,85 | 2.0 | 9973.0 | 94.0 | 09.Apr.2025 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.347.672,59 | 2.0 | 10071.0 | 609.0 | 21.Aug.2031 | 438.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.347.659,58 | 2.0 | 8679.0 | 449.0 | 25.Nov.2028 | 38.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.344.705,56 | 2.0 | 7894.0 | 834.0 | 19.März2033 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.344.750,60 | 2.0 | 9917.0 | 678.0 | 12.März2032 | 371.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.344.522,64 | 2.0 | 9413.0 | 467.0 | 01.Juni2029 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.344.169,45 | 2.0 | 10487.0 | 581.0 | 15.März2031 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.344.461,64 | 2.0 | 10261.0 | 414.0 | 23.Feb.2034 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.343.603,14 | 2.0 | 9893.0 | 355.0 | 19.Feb.2028 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.343.057,18 | 2.0 | 7211.0 | 535.0 | 14.Jan.2030 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.342.923,15 | 2.0 | 8053.0 | 687.0 | 27.Sept.2031 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.342.502,78 | 2.0 | 9576.0 | 182.0 | 06.März2026 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.342.218,73 | 2.0 | 8845.0 | 484.0 | 23.Mai2029 | 113.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.342.193,08 | 2.0 | 10205.0 | 489.0 | 06.Feb.2030 | 562.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.341.729,92 | 2.0 | 8911.0 | 337.0 | 07.Okt.2027 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.341.113,74 | 2.0 | 7979.0 | 731.0 | 15.Jan.2032 | 100.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.341.147,13 | 2.0 | 9497.0 | 238.0 | 20.Okt.2026 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.340.427,39 | 2.0 | 9563.0 | 185.0 | 19.März2026 | 113.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.340.168,02 | 2.0 | 9334.0 | 447.0 | 25.Juni2079 | 288.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.339.321,98 | 2.0 | 9640.0 | 608.0 | 26.Sept.2031 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.338.434,62 | 2.0 | 8581.0 | 708.0 | 18.Nov.2031 | 125.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.338.316,25 | 2.0 | 9296.0 | 466.0 | 02.Juli2049 | 325.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.338.156,74 | 2.0 | 9922.0 | 225.0 | 21.Sept.2026 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.338.024,42 | 2.0 | 9540.0 | 271.0 | 09.Feb.2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.337.499,43 | 2.0 | 9378.0 | 209.0 | 18.Juni2026 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.337.242,85 | 2.0 | 9551.0 | 194.0 | 20.Apr.2026 | 113.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.337.015,25 | 2.0 | 10789.0 | 642.0 | 22.Sept.2032 | 600.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.336.924,92 | 2.0 | 9184.0 | 237.0 | 27.Sept.2026 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.336.484,03 | 2.0 | 9960.0 | 449.0 | 06.Juli2029 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.335.851,91 | 2.0 | 9830.0 | 434.0 | 08.Feb.2029 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.334.819,61 | 2.0 | 8008.0 | 670.0 | 19.Mai2031 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.334.047,83 | 2.0 | 9515.0 | 183.0 | 11.März2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.334.038,98 | 2.0 | 9434.0 | 209.0 | 22.Juni2026 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.333.927,88 | 2.0 | 10159.0 | 515.0 | 17.Jan.2030 | 380.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.333.218,44 | 2.0 | 10265.0 | 365.0 | 01.Juni2028 | 448.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.331.450,10 | 2.0 | 9251.0 | 292.0 | 17.Apr.2027 | 88.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.330.862,67 | 2.0 | 10183.0 | 818.0 | 07.März2034 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.330.407,26 | 2.0 | 9318.0 | 724.0 | 10.Aug.2032 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.330.251,41 | 2.0 | 8830.0 | 322.0 | 15.Nov.2032 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.330.107,22 | 2.0 | 7751.0 | 935.0 | 04.Dez.2034 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.330.041,91 | 2.0 | 9980.0 | 897.0 | 23.Feb.2035 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.329.371,64 | 2.0 | 10365.0 | 381.0 | 04.Okt.2028 | 488.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.328.486,08 | 2.0 | 8664.0 | 400.0 | 14.Juni2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.328.743,71 | 2.0 | 9488.0 | 137.0 | 16.Sept.2025 | 5.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.327.840,08 | 2.0 | 8801.0 | 403.0 | 16.Juni2028 | 60.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.327.327,10 | 2.0 | 10048.0 | 413.0 | 12.Nov.2028 | 363.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.327.551,35 | 2.0 | 6602.0 | 629.0 | 27.Jan.2031 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.327.316,81 | 2.0 | 9552.0 | 839.0 | 19.Mai2034 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.326.312,70 | 2.0 | 9436.0 | 261.0 | 06.Jan.2027 | 125.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.325.765,04 | 2.0 | 9280.0 | 272.0 | 17.Feb.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.326.029,62 | 2.0 | 7938.0 | 852.0 | 12.Apr.2033 | 84.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.325.651,30 | 2.0 | 9096.0 | 317.0 | 27.Juli2027 | 63.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.324.983,25 | 2.0 | 9879.0 | 327.0 | 28.Nov.2027 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.324.244,02 | 2.0 | 9993.0 | 573.0 | 23.Okt.2030 | 365.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.323.336,25 | 2.0 | 9042.0 | 507.0 | 12.Sept.2029 | 138.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.321.275,31 | 2.0 | 9018.0 | 328.0 | 03.Sept.2027 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.319.756,87 | 2.0 | 9398.0 | 375.0 | 15.Mai2028 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.318.903,61 | 2.0 | 9583.0 | 123.0 | 25.Juli2025 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.318.695,84 | 2.0 | 8110.0 | 647.0 | 27.Nov.2030 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.317.994,60 | 2.0 | 10095.0 | 515.0 | 18.März2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.317.424,87 | 2.0 | 10037.0 | 741.0 | 26.Jan.2033 | 400.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.316.211,80 | 2.0 | 9197.0 | 388.0 | 20.Apr.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.316.152,34 | 2.0 | 9190.0 | 374.0 | 28.Feb.2028 | 90.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.315.688,91 | 2.0 | 9972.0 | 319.0 | 09.Nov.2027 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.315.425,85 | 2.0 | 8188.0 | 725.0 | 15.Dez.2031 | 93.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.314.665,83 | 2.0 | 9525.0 | 378.0 | 31.Mai2028 | 238.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.314.546,27 | 2.0 | 8763.0 | 377.0 | 18.Feb.2028 | 1.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.314.137,27 | 2.0 | 8723.0 | 426.0 | 14.Sept.2028 | 63.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.313.456,08 | 2.0 | 9972.0 | 246.0 | 13.Dez.2026 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.313.698,23 | 2.0 | 10262.0 | 313.0 | 26.Okt.2028 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.313.255,63 | 2.0 | 10032.0 | 497.0 | 27.Nov.2034 | 450.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.310.341,70 | 2.0 | 10229.0 | 273.0 | 16.März2027 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.308.963,61 | 2.0 | 9640.0 | 434.0 | 07.März2029 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.306.679,27 | 2.0 | 7575.0 | 874.0 | 03.März2033 | 0.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.306.163,27 | 2.0 | 9264.0 | 343.0 | 27.Nov.2027 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.306.269,54 | 2.0 | 7897.0 | 366.0 | 31.Jan.2028 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.305.882,58 | 2.0 | 9857.0 | 214.0 | 23.Juli2026 | 250.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.303.888,29 | 2.0 | 9771.0 | 394.0 | 07.Sept.2048 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.304.038,81 | 2.0 | 9974.0 | 965.0 | 24.Feb.2036 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.303.662,12 | 2.0 | 9466.0 | 278.0 | 16.März2027 | 145.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.302.888,26 | 2.0 | 10679.0 | 248.0 | 20.Jan.2028 | 688.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.299.918,91 | 2.0 | 9583.0 | 155.0 | 25.Nov.2025 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.299.945,05 | 2.0 | 9727.0 | 459.0 | 14.Juli2029 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.300.187,15 | 2.0 | 9967.0 | 273.0 | 27.März2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.299.171,40 | 2.0 | 9892.0 | 160.0 | 17.Dez.2025 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.297.787,84 | 2.0 | 9402.0 | 713.0 | 17.Mai2032 | 225.0 |
| T | AT&T INC | Kommunikation | 1.297.766,84 | 2.0 | 9576.0 | 834.0 | 15.März2034 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.297.733,68 | 2.0 | 8697.0 | 740.0 | 22.Apr.2032 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.297.542,38 | 2.0 | 9087.0 | 551.0 | 18.März2030 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.296.793,81 | 2.0 | 7139.0 | 1934.0 | 09.Dez.2049 | 175.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.295.831,30 | 2.0 | 9058.0 | 343.0 | 04.Nov.2027 | 75.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.295.600,23 | 2.0 | 9956.0 | 463.0 | 16.Juli2029 | 413.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.294.297,98 | 2.0 | 9479.0 | 415.0 | 08.Okt.2028 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.294.318,92 | 2.0 | 9158.0 | 418.0 | 25.Sept.2028 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.293.992,88 | 2.0 | 9342.0 | 290.0 | 22.Apr.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.293.111,42 | 2.0 | 9764.0 | 225.0 | 14.Sept.2027 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.292.363,61 | 2.0 | 9228.0 | 292.0 | 27.Mai2027 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.290.621,54 | 2.0 | 9069.0 | 738.0 | 06.Juli2032 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.290.007,33 | 2.0 | 8597.0 | 466.0 | 18.Jan.2029 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.290.073,15 | 2.0 | 10525.0 | 713.0 | 20.Apr.2033 | 540.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.289.912,52 | 2.0 | 8305.0 | 523.0 | 25.Aug.2029 | 25.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.289.494,18 | 2.0 | 7120.0 | 1416.0 | 06.Mai2041 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.289.384,79 | 2.0 | 9520.0 | 158.0 | 03.Dez.2025 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.288.718,95 | 2.0 | 9895.0 | 371.0 | 04.Apr.2028 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.289.229,60 | 2.0 | 9419.0 | 174.0 | 11.Mai2081 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.288.241,21 | 2.0 | 9863.0 | 946.0 | 12.März2036 | 397.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.288.428,10 | 2.0 | 7927.0 | 828.0 | 25.Mai2033 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.287.834,34 | 2.0 | 9198.0 | 291.0 | 20.Apr.2027 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.288.086,66 | 2.0 | 8871.0 | 370.0 | 09.Feb.2028 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.286.889,96 | 2.0 | 9811.0 | 427.0 | 15.Jan.2029 | 321.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.286.821,94 | 2.0 | 8562.0 | 446.0 | 15.Nov.2028 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.285.401,84 | 2.0 | 10068.0 | 478.0 | 27.Sept.2029 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.285.715,51 | 2.0 | 9994.0 | 449.0 | 06.Juni2029 | 330.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.284.720,26 | 2.0 | 8247.0 | 612.0 | 25.Aug.2030 | 63.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.284.601,87 | 2.0 | 10149.0 | 164.0 | 22.Jan.2027 | 504.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.284.261,80 | 2.0 | 10500.0 | 475.0 | 28.Nov.2029 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.282.700,00 | 2.0 | 8536.0 | 727.0 | 26.März2032 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.282.854,89 | 2.0 | 9088.0 | 300.0 | 16.Juni2028 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.282.895,38 | 2.0 | 9742.0 | 108.0 | 03.Juni2025 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.283.025,36 | 2.0 | 9578.0 | 374.0 | 01.Juni2033 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.283.063,41 | 2.0 | 10109.0 | 593.0 | 04.Mai2031 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.282.249,17 | 2.0 | 8533.0 | 540.0 | 21.Nov.2029 | 63.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.282.059,50 | 2.0 | 9483.0 | 280.0 | 31.März2027 | 213.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.281.962,16 | 2.0 | 9549.0 | 452.0 | 24.Juni2029 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.280.901,19 | 2.0 | 9660.0 | 719.0 | 07.Sept.2032 | 307.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.281.051,42 | 2.0 | 8244.0 | 889.0 | 14.März2034 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.280.362,67 | 2.0 | 9794.0 | 812.0 | 05.März2034 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.280.225,39 | 2.0 | 9733.0 | 126.0 | 10.Aug.2025 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.280.178,06 | 2.0 | 9704.0 | 108.0 | 05.Juni2030 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.279.701,61 | 2.0 | 8817.0 | 374.0 | 20.Feb.2028 | 50.0 |
| ICADFP | ICADE RegS | REITS | 1.278.542,49 | 2.0 | 9108.0 | 368.0 | 28.Feb.2028 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.277.874,25 | 2.0 | 10222.0 | 430.0 | 03.Mai2030 | 438.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.277.780,71 | 2.0 | 9775.0 | 110.0 | 11.Juni2025 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.275.968,85 | 2.0 | 10424.0 | 393.0 | 15.Nov.2028 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.275.885,36 | 2.0 | 8789.0 | 366.0 | 17.Jan.2028 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.276.299,49 | 2.0 | 8940.0 | 553.0 | 23.März2030 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.275.692,12 | 2.0 | 9108.0 | 352.0 | 05.Dez.2027 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.273.211,74 | 2.0 | 9081.0 | 276.0 | 18.Feb.2027 | 75.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.273.336,83 | 2.0 | 9713.0 | 104.0 | 17.Mai2025 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.272.639,08 | 2.0 | 10119.0 | 331.0 | 25.Apr.2033 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.272.687,59 | 2.0 | 8773.0 | 368.0 | 20.Jan.2028 | 16.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.272.224,41 | 2.0 | 9293.0 | 901.0 | 15.Okt.2034 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.271.058,14 | 2.0 | 9188.0 | 268.0 | 18.Jan.2027 | 60.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.269.404,96 | 2.0 | 8318.0 | 572.0 | 19.März2030 | 63.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.266.123,29 | 2.0 | 10031.0 | 516.0 | 19.Jan.2030 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.264.472,94 | 2.0 | 9267.0 | 386.0 | 15.Mai2028 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.262.067,08 | 2.0 | 10202.0 | 134.0 | 02.Okt.2026 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.262.157,77 | 2.0 | 8971.0 | 438.0 | 15.Nov.2028 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.261.751,65 | 2.0 | 10178.0 | 127.0 | 08.Sept.2026 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.261.638,75 | 2.0 | 9316.0 | 207.0 | 08.Juni2027 | 34.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.261.876,36 | 2.0 | 10287.0 | 404.0 | 03.Nov.2028 | 484.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.261.131,29 | 2.0 | 9886.0 | 568.0 | 08.Sept.2030 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.261.138,17 | 2.0 | 7861.0 | 828.0 | 25.Jan.2033 | 88.0 |
| T | AT&T INC | Kommunikation | 1.259.994,66 | 2.0 | 8447.0 | 1118.0 | 19.Mai2038 | 260.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.259.876,49 | 2.0 | 9024.0 | 564.0 | 22.Mai2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.258.725,49 | 2.0 | 10250.0 | 905.0 | 11.Sept.2035 | 388.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.258.306,15 | 2.0 | 8977.0 | 551.0 | 07.Apr.2030 | 225.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.257.464,13 | 2.0 | 10312.0 | 784.0 | 28.Nov.2033 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.257.786,06 | 2.0 | 10102.0 | 607.0 | 15.Juni2031 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.257.320,57 | 2.0 | 10548.0 | 724.0 | 10.Juli2033 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.257.055,01 | 2.0 | 7851.0 | 668.0 | 24.März2031 | 63.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.256.471,51 | 2.0 | 10231.0 | 606.0 | 27.Nov.2031 | 588.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.256.196,70 | 2.0 | 9376.0 | 218.0 | 28.Aug.2026 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.255.511,80 | 2.0 | 10025.0 | 357.0 | 04.Apr.2028 | 350.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.255.604,58 | 2.0 | 7717.0 | 1299.0 | 11.Juni2039 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.255.612,22 | 2.0 | 8363.0 | 529.0 | 10.Sept.2029 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.255.191,84 | 2.0 | 8277.0 | 1233.0 | 30.Okt.2038 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.253.710,32 | 2.0 | 8242.0 | 706.0 | 01.Okt.2031 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.253.671,64 | 2.0 | 8828.0 | 356.0 | 02.Dez.2027 | 1.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.253.183,19 | 2.0 | 10115.0 | 457.0 | 19.Juni2029 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.252.550,71 | 2.0 | 7567.0 | 1074.0 | 12.Feb.2036 | 121.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.252.139,26 | 2.0 | 8755.0 | 405.0 | 16.Juni2028 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.251.407,63 | 2.0 | 8920.0 | 554.0 | 14.März2030 | 163.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.249.241,06 | 2.0 | 8276.0 | 611.0 | 17.Sept.2030 | 88.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.248.548,38 | 2.0 | 9754.0 | 529.0 | 08.März2030 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.248.548,67 | 2.0 | 8323.0 | 290.0 | 23.Apr.2027 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.246.465,11 | 2.0 | 8900.0 | 232.0 | 02.Sept.2026 | 5.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.245.935,03 | 2.0 | 9777.0 | 395.0 | 14.Sept.2028 | 313.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.244.107,29 | 2.0 | 8867.0 | 551.0 | 22.März2030 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.243.169,08 | 2.0 | 10069.0 | 757.0 | 24.Juli2033 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.242.803,08 | 2.0 | 10065.0 | 136.0 | 29.Sept.2045 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.242.530,49 | 2.0 | 9417.0 | 285.0 | 27.Apr.2027 | 150.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.241.451,92 | 2.0 | 9844.0 | 126.0 | 15.Okt.2025 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 1.240.514,40 | 2.0 | 7742.0 | 837.0 | 15.März2033 | 100.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.239.689,47 | 2.0 | 10573.0 | 186.0 | 05.Juni2027 | 788.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.239.009,09 | 2.0 | 8242.0 | 648.0 | 15.Jan.2031 | 66.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.238.243,07 | 2.0 | 9000.0 | 661.0 | 08.Feb.2031 | 25.0 |
| VLTO | VERALTO CORP RegS | Produktionsmittel | 1.238.224,09 | 2.0 | 10071.0 | 621.0 | 19.Sept.2031 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 1.237.639,57 | 2.0 | 8998.0 | 284.0 | 15.März2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.237.862,17 | 2.0 | 10063.0 | 137.0 | 02.Okt.2025 | 450.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.237.189,93 | 2.0 | 9501.0 | 178.0 | 18.Feb.2026 | 88.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.237.313,63 | 2.0 | 9505.0 | 280.0 | 30.März2027 | 188.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.236.381,97 | 2.0 | 8540.0 | 478.0 | 28.Mai2029 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.235.708,46 | 2.0 | 8498.0 | 886.0 | 08.März2034 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.235.571,53 | 2.0 | 8801.0 | 458.0 | 19.Jan.2029 | 94.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.235.378,00 | 2.0 | 9331.0 | 377.0 | 11.Apr.2028 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.234.561,95 | 2.0 | 6800.0 | 1486.0 | 09.Sept.2041 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.234.151,35 | 2.0 | 7932.0 | 714.0 | 15.Sept.2031 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.233.847,60 | 2.0 | 10001.0 | 366.0 | 12.Juni2028 | 325.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.233.559,41 | 2.0 | 10402.0 | 385.0 | 24.Aug.2028 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.232.753,87 | 2.0 | 10000.0 | 767.0 | 03.Juli2033 | 338.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.232.805,05 | 2.0 | 8335.0 | 645.0 | 19.Jan.2031 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.232.332,96 | 2.0 | 9080.0 | 348.0 | 03.Dez.2027 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.231.817,02 | 2.0 | 10277.0 | 578.0 | 16.Mai2031 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.231.250,23 | 2.0 | 8749.0 | 713.0 | 13.Jan.2032 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.231.401,73 | 2.0 | 10210.0 | 432.0 | 08.März2029 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.230.910,67 | 2.0 | 9996.0 | 904.0 | 27.Feb.2035 | 336.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.230.502,18 | 2.0 | 9936.0 | 193.0 | 15.Mai2026 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.228.460,82 | 2.0 | 9421.0 | 369.0 | 28.Feb.2028 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.228.820,66 | 2.0 | 8164.0 | 640.0 | 01.Feb.2031 | 125.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.227.899,57 | 2.0 | 9293.0 | 412.0 | 05.Sept.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.227.181,55 | 2.0 | 10493.0 | 187.0 | 25.Mai2026 | 725.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.227.270,29 | 2.0 | 10443.0 | 779.0 | 04.Okt.2033 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.226.096,40 | 2.0 | 8947.0 | 480.0 | 29.Mai2029 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.225.397,60 | 2.0 | 8751.0 | 290.0 | 07.Apr.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.224.900,85 | 2.0 | 8432.0 | 527.0 | 14.Sept.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.224.341,54 | 2.0 | 8614.0 | 454.0 | 31.Dez.2079 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.224.351,25 | 2.0 | 9372.0 | 353.0 | 10.Jan.2028 | 159.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.223.831,34 | 2.0 | 10196.0 | 389.0 | 15.Sept.2028 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.223.578,47 | 2.0 | 9355.0 | 440.0 | 03.Jan.2029 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.223.925,39 | 2.0 | 9062.0 | 277.0 | 17.Feb.2028 | 25.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.222.904,84 | 2.0 | 10059.0 | 413.0 | 15.Jan.2030 | 482.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.222.756,19 | 2.0 | 8720.0 | 436.0 | 04.Okt.2028 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.221.705,54 | 2.0 | 7383.0 | 1001.0 | 06.Feb.2035 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.221.973,47 | 2.0 | 8694.0 | 433.0 | 17.Nov.2029 | 80.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.220.809,42 | 2.0 | 8997.0 | 337.0 | 14.Okt.2027 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.220.516,77 | 2.0 | 8867.0 | 260.0 | 21.März2082 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.220.133,89 | 2.0 | 9549.0 | 538.0 | 30.März2030 | 295.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.219.788,03 | 2.0 | 9813.0 | 349.0 | 07.Juni2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.219.165,65 | 2.0 | 9868.0 | 198.0 | 01.Juni2026 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.218.547,22 | 2.0 | 8227.0 | 723.0 | 01.Dez.2031 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.218.227,99 | 2.0 | 8827.0 | 388.0 | 06.Apr.2028 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.217.262,00 | 2.0 | 9357.0 | 286.0 | 31.März2027 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.216.830,43 | 2.0 | 10041.0 | 593.0 | 24.Jan.2031 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.215.063,61 | 2.0 | 7223.0 | 1424.0 | 17.Mai2041 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.213.832,37 | 2.0 | 9170.0 | 368.0 | 23.Juni2048 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.213.625,32 | 2.0 | 9102.0 | 544.0 | 18.Mai2030 | 250.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.213.846,59 | 2.0 | 8932.0 | 529.0 | 28.Jan.2030 | 250.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 1.212.875,37 | 2.0 | 9759.0 | 115.0 | 03.Juli2025 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.211.685,29 | 2.0 | 7669.0 | 1347.0 | 26.Mai2040 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.211.313,86 | 2.0 | 8726.0 | 646.0 | 29.Apr.2031 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.211.524,25 | 2.0 | 8962.0 | 365.0 | 13.Jan.2028 | 44.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.211.053,59 | 2.0 | 8960.0 | 469.0 | 28.März2029 | 145.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.209.820,96 | 2.0 | 9251.0 | 414.0 | 28.Aug.2028 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.207.923,43 | 2.0 | 8303.0 | 641.0 | 20.Jan.2031 | 105.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.207.397,16 | 2.0 | 9929.0 | 497.0 | 21.Nov.2029 | 313.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.207.423,60 | 2.0 | 8257.0 | 674.0 | 17.Mai2031 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 1.207.194,24 | 2.0 | 8939.0 | 384.0 | 15.Apr.2028 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.206.816,79 | 2.0 | 8270.0 | 615.0 | 05.Okt.2030 | 95.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.204.970,95 | 2.0 | 9162.0 | 279.0 | 16.Juni2047 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.203.922,69 | 2.0 | 6039.0 | 2146.0 | 09.Okt.2050 | 105.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.203.701,96 | 2.0 | 9982.0 | 470.0 | 13.Sept.2030 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.202.636,01 | 2.0 | 9861.0 | 134.0 | 23.Sept.2025 | 275.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.201.867,93 | 2.0 | 7506.0 | 845.0 | 30.März2033 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.200.439,91 | 2.0 | 8723.0 | 433.0 | 21.Sept.2028 | 13.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.199.928,23 | 2.0 | 9975.0 | 635.0 | 03.Okt.2031 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.199.315,56 | 2.0 | 8506.0 | 593.0 | 03.Juli2030 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.198.292,98 | 2.0 | 10205.0 | 404.0 | 04.Okt.2028 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.198.439,68 | 2.0 | 7924.0 | 1118.0 | 02.Nov.2036 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.198.116,00 | 2.0 | 8539.0 | 556.0 | 24.Jan.2030 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.197.571,56 | 2.0 | 8805.0 | 392.0 | 09.Juni2029 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.197.261,71 | 2.0 | 9280.0 | 215.0 | 29.Juni2026 | 1.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.196.396,56 | 2.0 | 9168.0 | 234.0 | 31.Dez.2079 | 100.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.195.842,83 | 2.0 | 9807.0 | 121.0 | 05.Aug.2025 | 220.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.195.138,30 | 2.0 | 9822.0 | 141.0 | 15.Okt.2025 | 263.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.194.001,79 | 2.0 | 9909.0 | 459.0 | 15.Juni2029 | 375.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.193.423,25 | 2.0 | 8694.0 | 649.0 | 16.Mai2031 | 156.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.192.749,81 | 2.0 | 9047.0 | 501.0 | 16.Sept.2029 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.192.389,53 | 2.0 | 9137.0 | 247.0 | 03.Nov.2031 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.191.563,12 | 2.0 | 10096.0 | 381.0 | 08.Sept.2028 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.190.941,22 | 2.0 | 9331.0 | 551.0 | 22.Mai2030 | 213.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.190.076,98 | 2.0 | 8499.0 | 388.0 | 18.Apr.2028 | 75.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.188.453,50 | 2.0 | 9609.0 | 135.0 | 12.Sept.2025 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.188.694,54 | 2.0 | 8463.0 | 538.0 | 12.Nov.2029 | 63.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.187.334,27 | 2.0 | 9747.0 | 114.0 | 29.Juni2025 | 180.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.185.621,01 | 2.0 | 9456.0 | 265.0 | 21.Jan.2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.184.601,20 | 2.0 | 9750.0 | 100.0 | 05.Mai2025 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.183.933,22 | 2.0 | 9072.0 | 349.0 | 28.Nov.2027 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.183.187,18 | 2.0 | 9434.0 | 140.0 | 23.Sept.2026 | 54.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.182.724,88 | 2.0 | 8743.0 | 366.0 | 26.Jan.2028 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.183.116,71 | 2.0 | 7965.0 | 785.0 | 24.Juli2032 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.182.575,00 | 2.0 | 9747.0 | 261.0 | 05.Feb.2027 | 500.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.182.148,16 | 2.0 | 8917.0 | 383.0 | 09.Apr.2028 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.181.578,79 | 2.0 | 9267.0 | 203.0 | 18.Mai2026 | 0.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.180.976,92 | 2.0 | 8408.0 | 530.0 | 06.Okt.2029 | 50.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.181.362,01 | 2.0 | 9405.0 | 354.0 | 18.Jan.2028 | 175.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.180.192,83 | 2.0 | 9069.0 | 271.0 | 25.Jan.2027 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.179.040,49 | 2.0 | 9964.0 | 195.0 | 17.Juli2026 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.178.564,89 | 2.0 | 10196.0 | 519.0 | 07.März2030 | 400.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.178.028,18 | 2.0 | 8354.0 | 530.0 | 17.Jan.2030 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.177.103,79 | 2.0 | 9702.0 | 98.0 | 27.Apr.2025 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.176.391,72 | 2.0 | 6807.0 | 1502.0 | 09.März2041 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.175.268,59 | 2.0 | 9722.0 | 441.0 | 09.Feb.2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.174.064,14 | 2.0 | 9668.0 | 417.0 | 15.Nov.2028 | 263.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.173.580,57 | 2.0 | 7951.0 | 1285.0 | 13.Juni2039 | 165.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.173.513,37 | 2.0 | 8956.0 | 308.0 | 30.Juni2027 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.172.925,92 | 2.0 | 5481.0 | 1940.0 | 01.Sept.2051 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.172.426,43 | 2.0 | 8527.0 | 503.0 | 23.Juni2029 | 38.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.169.593,15 | 2.0 | 8484.0 | 527.0 | 17.Sept.2029 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.169.475,31 | 2.0 | 7786.0 | 841.0 | 11.März2033 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.168.124,76 | 2.0 | 8798.0 | 573.0 | 12.Juni2030 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.168.445,65 | 2.0 | 8341.0 | 477.0 | 09.März2029 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.167.941,18 | 2.0 | 9523.0 | 186.0 | 23.März2026 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.166.586,70 | 2.0 | 8970.0 | 561.0 | 16.Apr.2030 | 175.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.165.109,87 | 2.0 | 8938.0 | 363.0 | 24.Jan.2028 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.164.463,14 | 2.0 | 9282.0 | 256.0 | 05.Dez.2026 | 88.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.163.849,72 | 2.0 | 8757.0 | 333.0 | 08.Sept.2027 | 0.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.161.501,87 | 2.0 | 9609.0 | 134.0 | 08.Sept.2025 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.161.328,01 | 2.0 | 7682.0 | 868.0 | 05.Juli2033 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.159.629,98 | 2.0 | 5438.0 | 2524.0 | 14.Sept.2061 | 138.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.159.577,26 | 2.0 | 8252.0 | 524.0 | 14.Sept.2029 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.158.890,03 | 2.0 | 8210.0 | 695.0 | 17.Sept.2031 | 113.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.158.907,58 | 2.0 | 9716.0 | 103.0 | 16.Mai2025 | 113.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.158.423,05 | 2.0 | 10420.0 | 401.0 | 24.Feb.2034 | 675.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.158.283,02 | 2.0 | 9386.0 | 683.0 | 30.Jan.2032 | 300.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.158.440,40 | 2.0 | 9631.0 | 287.0 | 07.Juni2027 | 250.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.158.448,75 | 2.0 | 8250.0 | 1129.0 | 22.März2038 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.157.358,92 | 2.0 | 10048.0 | 94.0 | 11.Apr.2026 | 463.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.156.716,53 | 2.0 | 8476.0 | 571.0 | 25.Feb.2030 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.156.817,84 | 2.0 | 10191.0 | 379.0 | 10.Juli2028 | 413.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.155.945,61 | 2.0 | 9200.0 | 231.0 | 04.Sept.2026 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.155.530,46 | 2.0 | 8829.0 | 308.0 | 06.Juli2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.155.774,08 | 2.0 | 8043.0 | 1144.0 | 14.Mai2038 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.153.808,38 | 2.0 | 8851.0 | 329.0 | 03.Sept.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.153.543,19 | 2.0 | 8864.0 | 320.0 | 27.Juli2027 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.153.515,83 | 2.0 | 9901.0 | 237.0 | 05.Dez.2026 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.152.882,31 | 2.0 | 10151.0 | 361.0 | 31.Dez.2079 | 463.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.152.845,67 | 2.0 | 9446.0 | 192.0 | 27.Apr.2026 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.151.366,67 | 2.0 | 9541.0 | 135.0 | 12.Sept.2025 | 88.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.150.384,02 | 2.0 | 9559.0 | 179.0 | 27.Feb.2026 | 180.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.149.031,77 | 2.0 | 10078.0 | 203.0 | 30.Juni2026 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.147.309,05 | 2.0 | 9759.0 | 92.0 | 03.Apr.2025 | 88.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.146.673,21 | 2.0 | 8820.0 | 390.0 | 21.Apr.2028 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.146.100,23 | 2.0 | 8162.0 | 543.0 | 01.Dez.2029 | 63.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.145.706,49 | 2.0 | 9396.0 | 297.0 | 12.Juni2027 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.145.437,69 | 2.0 | 8790.0 | 462.0 | 08.Feb.2029 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.143.951,05 | 2.0 | 9728.0 | 708.0 | 30.Aug.2032 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.143.563,43 | 2.0 | 9523.0 | 188.0 | 25.März2026 | 88.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.142.041,16 | 2.0 | 9203.0 | 236.0 | 23.Sept.2026 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.141.587,53 | 2.0 | 10652.0 | 563.0 | 28.Okt.2030 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.141.551,92 | 2.0 | 9490.0 | 366.0 | 21.März2028 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.141.129,84 | 2.0 | 10175.0 | 478.0 | 25.Okt.2029 | 400.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.139.206,10 | 2.0 | 9271.0 | 543.0 | 29.Apr.2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.139.199,96 | 2.0 | 10300.0 | 873.0 | 07.März2035 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.138.549,85 | 2.0 | 7044.0 | 1119.0 | 30.Juni2036 | 88.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.138.826,15 | 2.0 | 8520.0 | 483.0 | 26.Apr.2029 | 63.0 |
| GLW | CORNING INC | Technologie | 1.138.404,99 | 2.0 | 9984.0 | 187.0 | 15.Mai2026 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.138.272,59 | 2.0 | 8726.0 | 430.0 | 21.Sept.2028 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.136.918,81 | 2.0 | 8369.0 | 577.0 | 06.Apr.2030 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.135.180,64 | 2.0 | 9427.0 | 275.0 | 02.März2032 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.135.546,18 | 2.0 | 8732.0 | 331.0 | 01.Sept.2027 | 5.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.135.130,17 | 2.0 | 8404.0 | 377.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.134.714,30 | 2.0 | 9294.0 | 390.0 | 02.Juli2028 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.134.739,71 | 2.0 | 8101.0 | 670.0 | 22.März2031 | 50.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.134.473,40 | 2.0 | 9381.0 | 213.0 | 02.Juli2027 | 90.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.133.464,13 | 2.0 | 9739.0 | 106.0 | 30.Mai2025 | 130.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.131.732,44 | 2.0 | 9431.0 | 158.0 | 01.Dez.2025 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.129.951,27 | 2.0 | 8671.0 | 435.0 | 03.Okt.2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.129.272,01 | 2.0 | 8687.0 | 410.0 | 19.Juni2028 | 0.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.129.366,54 | 2.0 | 9575.0 | 138.0 | 21.Sept.2025 | 63.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.128.930,79 | 2.0 | 7981.0 | 668.0 | 14.Mai2031 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.128.763,31 | 2.0 | 8673.0 | 353.0 | 26.Nov.2027 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.127.857,37 | 2.0 | 10436.0 | 250.0 | 21.Jan.2028 | 600.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.127.611,85 | 2.0 | 10049.0 | 558.0 | 10.Okt.2030 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.127.812,16 | 2.0 | 9648.0 | 288.0 | 28.Mai2027 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.127.665,62 | 2.0 | 9709.0 | 136.0 | 18.Sept.2025 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.127.210,09 | 2.0 | 8576.0 | 577.0 | 08.Okt.2040 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.126.738,94 | 2.0 | 8666.0 | 485.0 | 16.Apr.2029 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.126.640,40 | 2.0 | 10020.0 | 788.0 | 05.Sept.2033 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.126.140,06 | 2.0 | 9802.0 | 197.0 | 24.Juni2026 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.126.052,37 | 2.0 | 8662.0 | 453.0 | 27.Nov.2028 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.124.812,05 | 2.0 | 8144.0 | 723.0 | 11.Dez.2031 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.124.895,05 | 2.0 | 8009.0 | 721.0 | 14.Okt.2031 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.124.064,03 | 2.0 | 8647.0 | 446.0 | 02.Nov.2028 | 0.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.122.956,90 | 2.0 | 10097.0 | 339.0 | 31.Jan.2029 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.122.989,75 | 2.0 | 8773.0 | 377.0 | 16.Feb.2028 | 0.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.122.962,55 | 2.0 | 9229.0 | 584.0 | 27.Sept.2030 | 225.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.122.353,44 | 2.0 | 9353.0 | 183.0 | 01.März2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.122.251,24 | 2.0 | 9976.0 | 379.0 | 29.Apr.2028 | 315.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.121.669,06 | 2.0 | 8962.0 | 560.0 | 03.Feb.2030 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.120.610,33 | 2.0 | 8497.0 | 571.0 | 01.Juni2030 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.119.623,07 | 2.0 | 8727.0 | 534.0 | 19.Jan.2030 | 209.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.118.430,61 | 2.0 | 9255.0 | 196.0 | 28.Juli2031 | 88.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.115.325,07 | 2.0 | 10098.0 | 436.0 | 16.März2029 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.115.317,88 | 2.0 | 9884.0 | 203.0 | 18.Juni2026 | 300.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.114.452,74 | 2.0 | 7943.0 | 649.0 | 15.Jan.2031 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.113.767,34 | 2.0 | 8845.0 | 504.0 | 19.Juli2029 | 85.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.113.530,54 | 2.0 | 9236.0 | 264.0 | 17.Jan.2027 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.112.807,03 | 2.0 | 8531.0 | 541.0 | 03.Dez.2029 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.112.692,78 | 2.0 | 9645.0 | 115.0 | 27.Juni2025 | 38.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.111.789,30 | 2.0 | 7938.0 | 664.0 | 28.Jan.2031 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.109.307,65 | 2.0 | 9646.0 | 94.0 | 06.Apr.2025 | 0.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.108.875,57 | 2.0 | 9804.0 | 376.0 | 20.Juli2028 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.107.627,28 | 2.0 | 9726.0 | 108.0 | 10.Juni2026 | 138.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.106.156,57 | 2.0 | 9753.0 | 102.0 | 12.Mai2025 | 130.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.106.047,11 | 2.0 | 9681.0 | 514.0 | 25.Apr.2030 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.105.469,99 | 2.0 | 9611.0 | 194.0 | 20.Apr.2026 | 192.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.103.193,55 | 2.0 | 7880.0 | 682.0 | 21.Apr.2031 | 38.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.102.097,95 | 2.0 | 10002.0 | 580.0 | 31.Dez.2079 | 450.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.101.377,08 | 2.0 | 7274.0 | 953.0 | 14.Sept.2034 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.100.531,87 | 2.0 | 8466.0 | 578.0 | 24.Apr.2030 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.100.663,16 | 2.0 | 9095.0 | 405.0 | 17.Juli2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.099.874,97 | 2.0 | 9722.0 | 439.0 | 15.Feb.2029 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.099.053,13 | 2.0 | 9918.0 | 90.0 | 02.Apr.2026 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.098.094,30 | 2.0 | 8954.0 | 318.0 | 19.Juli2027 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.097.646,36 | 2.0 | 8106.0 | 788.0 | 15.Sept.2032 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.097.503,66 | 2.0 | 8882.0 | 401.0 | 17.Juli2029 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.096.816,01 | 2.0 | 9961.0 | 95.0 | 13.Apr.2025 | 340.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.096.371,48 | 2.0 | 9081.0 | 618.0 | 06.Jan.2031 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.096.225,21 | 2.0 | 5713.0 | 2213.0 | 30.Sept.2051 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.095.790,98 | 2.0 | 9527.0 | 180.0 | 26.Feb.2026 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.095.574,55 | 2.0 | 9801.0 | 110.0 | 19.Juni2025 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.095.098,51 | 2.0 | 8559.0 | 681.0 | 17.Sept.2031 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.094.787,62 | 2.0 | 9770.0 | 104.0 | 31.Mai2026 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.094.128,38 | 2.0 | 9247.0 | 506.0 | 15.Okt.2029 | 200.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.093.329,91 | 2.0 | 8046.0 | 780.0 | 23.Juni2032 | 63.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.092.610,35 | 2.0 | 8357.0 | 708.0 | 06.Okt.2031 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.088.066,60 | 2.0 | 9230.0 | 362.0 | 18.Jan.2028 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 1.087.638,97 | 2.0 | 9048.0 | 557.0 | 13.März2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.087.321,23 | 2.0 | 8485.0 | 717.0 | 18.Jan.2032 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.086.727,90 | 2.0 | 9744.0 | 106.0 | 29.Mai2025 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.086.004,07 | 2.0 | 8342.0 | 916.0 | 21.März2034 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.085.785,92 | 2.0 | 10480.0 | 216.0 | 20.Sept.2027 | 638.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.085.496,30 | 2.0 | 8684.0 | 575.0 | 23.Apr.2030 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.084.138,08 | 2.0 | 8999.0 | 338.0 | 02.Nov.2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.082.621,30 | 2.0 | 8985.0 | 542.0 | 25.Jan.2030 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.082.209,39 | 2.0 | 8467.0 | 569.0 | 08.März2030 | 58.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.080.482,85 | 2.0 | 8954.0 | 356.0 | 17.Jan.2028 | 188.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.080.842,58 | 2.0 | 9594.0 | 187.0 | 31.März2026 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.077.008,53 | 2.0 | 8628.0 | 665.0 | 30.Juli2031 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.076.540,26 | 2.0 | 9981.0 | 363.0 | 15.März2028 | 300.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.075.455,66 | 2.0 | 9664.0 | 104.0 | 19.Mai2025 | 45.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.075.372,49 | 2.0 | 9342.0 | 165.0 | 17.Feb.2027 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.075.574,48 | 2.0 | 8926.0 | 872.0 | 20.Feb.2034 | 213.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.074.184,05 | 2.0 | 10499.0 | 617.0 | 25.Okt.2031 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.072.138,94 | 2.0 | 9440.0 | 239.0 | 03.Okt.2027 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.070.887,56 | 2.0 | 9347.0 | 198.0 | 11.Aug.2031 | 138.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.070.785,97 | 2.0 | 8908.0 | 526.0 | 15.Sept.2029 | 25.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.067.806,42 | 2.0 | 10380.0 | 528.0 | 13.Sept.2031 | 488.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.067.970,61 | 2.0 | 9333.0 | 382.0 | 26.Mai2028 | 175.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.067.708,03 | 2.0 | 9612.0 | 138.0 | 24.Sept.2025 | 163.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.067.555,29 | 2.0 | 7859.0 | 888.0 | 21.Okt.2033 | 95.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.065.584,83 | 2.0 | 10034.0 | 675.0 | 08.Juni2032 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.064.757,34 | 2.0 | 9608.0 | 331.0 | 21.Okt.2027 | 228.0 |
| AON | AON PLC | Versicherung | 1.063.379,64 | 2.0 | 9856.0 | 184.0 | 14.Mai2026 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.062.419,19 | 2.0 | 10026.0 | 350.0 | 25.Jan.2028 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.059.896,12 | 2.0 | 8824.0 | 371.0 | 06.Feb.2028 | 38.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.060.257,22 | 2.0 | 9808.0 | 679.0 | 27.Feb.2032 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.059.485,83 | 2.0 | 8483.0 | 456.0 | 07.Dez.2028 | 0.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.056.293,83 | 2.0 | 10186.0 | 734.0 | 15.Mai2033 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.056.072,02 | 2.0 | 9706.0 | 776.0 | 02.Mai2033 | 263.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.054.978,18 | 2.0 | 9582.0 | 112.0 | 14.Juni2025 | 11.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.055.045,17 | 2.0 | 7811.0 | 852.0 | 06.Apr.2033 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.055.162,87 | 2.0 | 8551.0 | 515.0 | 05.Sept.2029 | 88.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.053.805,76 | 2.0 | 10270.0 | 540.0 | 13.Sept.2030 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.051.090,08 | 2.0 | 8576.0 | 742.0 | 12.Juli2032 | 188.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.050.724,91 | 2.0 | 8021.0 | 701.0 | 07.Okt.2031 | 113.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.047.870,41 | 2.0 | 9184.0 | 415.0 | 15.Sept.2028 | 160.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.046.710,36 | 2.0 | 7976.0 | 820.0 | 28.Jan.2033 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.046.717,05 | 2.0 | 7871.0 | 1101.0 | 29.Mai2037 | 200.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.045.808,53 | 2.0 | 8023.0 | 824.0 | 17.Nov.2032 | 50.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.045.213,38 | 2.0 | 9459.0 | 266.0 | 25.Jan.2027 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.045.033,70 | 2.0 | 8575.0 | 656.0 | 02.Juni2031 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.044.726,47 | 2.0 | 8706.0 | 438.0 | 05.Okt.2028 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.044.949,92 | 2.0 | 8694.0 | 436.0 | 04.Okt.2028 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.043.500,78 | 2.0 | 8157.0 | 1025.0 | 28.Apr.2036 | 200.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.042.663,86 | 2.0 | 9445.0 | 247.0 | 10.Nov.2026 | 75.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.042.381,64 | 2.0 | 10028.0 | 263.0 | 05.Mai2027 | 408.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.042.157,97 | 2.0 | 10148.0 | 461.0 | 01.Sept.2029 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.041.727,74 | 2.0 | 9369.0 | 205.0 | 08.Sept.2031 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.041.603,80 | 2.0 | 9879.0 | 606.0 | 11.März2031 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.040.221,08 | 2.0 | 8652.0 | 1245.0 | 29.März2039 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.039.338,74 | 2.0 | 8659.0 | 175.0 | 02.Feb.2026 | 10.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.037.517,35 | 2.0 | 10054.0 | 293.0 | 05.Juli2027 | 400.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.037.756,03 | 2.0 | 7948.0 | 632.0 | 02.Dez.2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.037.340,72 | 2.0 | 8375.0 | 737.0 | 14.Jan.2032 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.035.446,26 | 2.0 | 6904.0 | 1396.0 | 16.Okt.2039 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.033.505,70 | 2.0 | 9161.0 | 270.0 | 30.Jan.2027 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.031.505,62 | 2.0 | 6316.0 | 179.0 | 31.Dez.2079 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.030.706,58 | 2.0 | 6412.0 | 1519.0 | 02.Nov.2040 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.030.157,64 | 2.0 | 10046.0 | 385.0 | 29.Sept.2028 | 450.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.029.503,02 | 2.0 | 10849.0 | 700.0 | 26.Dez.2043 | 675.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.029.420,23 | 2.0 | 8898.0 | 529.0 | 20.Nov.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.027.573,90 | 2.0 | 8101.0 | 949.0 | 08.Aug.2034 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.027.136,93 | 2.0 | 7694.0 | 699.0 | 15.Sept.2031 | 95.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.026.441,50 | 2.0 | 9961.0 | 757.0 | 12.Juni2033 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.023.555,76 | 2.0 | 7998.0 | 715.0 | 21.Sept.2031 | 50.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.022.623,03 | 2.0 | 9247.0 | 147.0 | 27.Okt.2025 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.022.431,40 | 2.0 | 7995.0 | 706.0 | 01.Okt.2031 | 88.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.021.882,78 | 2.0 | 10158.0 | 427.0 | 07.März2029 | 463.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.020.879,15 | 2.0 | 8075.0 | 931.0 | 14.Okt.2034 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.020.861,65 | 2.0 | 9496.0 | 141.0 | 01.Okt.2025 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.021.136,13 | 2.0 | 7806.0 | 887.0 | 04.Okt.2033 | 88.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.020.308,39 | 2.0 | 9238.0 | 450.0 | 28.Feb.2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.019.894,16 | 2.0 | 9962.0 | 141.0 | 31.Dez.2079 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.017.519,19 | 2.0 | 8846.0 | 386.0 | 30.März2028 | 25.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.016.893,86 | 2.0 | 9922.0 | 116.0 | 10.Juli2025 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.016.355,71 | 2.0 | 10069.0 | 345.0 | 31.Jan.2028 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.016.281,82 | 2.0 | 8108.0 | 738.0 | 24.Jan.2032 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.015.668,36 | 2.0 | 9189.0 | 208.0 | 08.Juni2026 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.014.887,04 | 2.0 | 8793.0 | 942.0 | 06.März2035 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.014.458,13 | 2.0 | 7651.0 | 852.0 | 11.Jan.2033 | 20.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.014.388,93 | 2.0 | 9765.0 | 130.0 | 27.Aug.2025 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.013.847,69 | 2.0 | 8104.0 | 665.0 | 03.März2031 | 50.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.013.461,36 | 2.0 | 9779.0 | 429.0 | 24.Jan.2029 | 438.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.013.339,64 | 2.0 | 9204.0 | 548.0 | 13.Apr.2030 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.013.320,83 | 2.0 | 9139.0 | 307.0 | 24.Juni2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.012.868,21 | 2.0 | 8433.0 | 530.0 | 16.Sept.2029 | 13.0 |
| PLD | PROLOGIS LP | REITS | 1.013.198,52 | 2.0 | 9864.0 | 188.0 | 02.Juni2026 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.012.102,56 | 2.0 | 9194.0 | 243.0 | 14.Okt.2026 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.011.890,94 | 2.0 | 8758.0 | 424.0 | 07.Sept.2028 | 65.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.011.435,56 | 2.0 | 7768.0 | 830.0 | 02.Nov.2032 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.009.295,69 | 2.0 | 9152.0 | 270.0 | 29.Jan.2027 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.009.100,15 | 2.0 | 8403.0 | 473.0 | 08.Apr.2029 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.008.542,58 | 2.0 | 9579.0 | 178.0 | 24.Feb.2026 | 163.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.006.994,20 | 2.0 | 9152.0 | 384.0 | 18.Apr.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.006.596,74 | 2.0 | 7584.0 | 1243.0 | 01.Juli2039 | 196.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.005.714,53 | 2.0 | 8366.0 | 528.0 | 14.Sept.2029 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.005.204,39 | 2.0 | 9080.0 | 313.0 | 15.Juli2027 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.004.589,56 | 2.0 | 7685.0 | 805.0 | 19.Nov.2032 | 100.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.003.413,12 | 2.0 | 8415.0 | 564.0 | 26.Apr.2030 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.003.454,35 | 2.0 | 9086.0 | 452.0 | 02.Feb.2029 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.002.792,90 | 2.0 | 7713.0 | 857.0 | 21.Apr.2033 | 74.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.002.587,51 | 2.0 | 8215.0 | 740.0 | 30.Juni2032 | 171.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.002.726,58 | 2.0 | 9045.0 | 426.0 | 14.Okt.2028 | 135.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.002.544,26 | 2.0 | 9820.0 | 99.0 | 06.Mai2025 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.002.550,41 | 2.0 | 8186.0 | 670.0 | 19.März2031 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.002.059,32 | 2.0 | 8438.0 | 768.0 | 08.Okt.2032 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.001.299,47 | 2.0 | 9974.0 | 443.0 | 31.Dez.2079 | 480.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 999.557,07 | 2.0 | 8477.0 | 526.0 | 22.Sept.2029 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 997.526,34 | 2.0 | 7864.0 | 833.0 | 21.Mai2033 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 996.990,67 | 2.0 | 8191.0 | 371.0 | 17.Juni2033 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 996.039,62 | 2.0 | 9764.0 | 405.0 | 24.Sept.2028 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 995.711,92 | 2.0 | 8487.0 | 887.0 | 15.Juni2034 | 200.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 993.155,46 | 2.0 | 9126.0 | 504.0 | 19.Sept.2029 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 992.582,03 | 2.0 | 8186.0 | 581.0 | 01.Juni2030 | 95.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 991.833,79 | 2.0 | 8423.0 | 907.0 | 06.März2034 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 992.146,14 | 2.0 | 7614.0 | 826.0 | 05.Nov.2032 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 990.820,65 | 2.0 | 9903.0 | 93.0 | 18.Apr.2025 | 288.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 990.237,64 | 2.0 | 9397.0 | 453.0 | 23.Mai2049 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 990.383,27 | 2.0 | 7818.0 | 925.0 | 20.Juni2034 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 989.053,26 | 2.0 | 9601.0 | 120.0 | 15.Juli2025 | 63.0 |
| ECL | ECOLAB INC | Basic Industry | 989.087,78 | 2.0 | 9884.0 | 109.0 | 08.Juli2025 | 263.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 988.364,24 | 2.0 | 8966.0 | 272.0 | 05.Feb.2027 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 987.063,72 | 2.0 | 8321.0 | 488.0 | 28.Mai2029 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 986.240,60 | 2.0 | 9774.0 | 592.0 | 23.Jan.2031 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 985.959,60 | 2.0 | 8522.0 | 535.0 | 20.Jan.2030 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 984.607,45 | 2.0 | 8171.0 | 687.0 | 27.Mai2031 | 38.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 983.750,55 | 2.0 | 9838.0 | 967.0 | 24.Apr.2036 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 982.933,85 | 2.0 | 8793.0 | 481.0 | 12.Juni2029 | 165.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 981.857,95 | 2.0 | 8104.0 | 650.0 | 24.Nov.2051 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 981.727,80 | 2.0 | 8523.0 | 671.0 | 05.Juni2031 | 100.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 977.923,70 | 2.0 | 6823.0 | 1403.0 | 12.Nov.2039 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 977.141,03 | 2.0 | 8109.0 | 725.0 | 26.Jan.2032 | 138.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 977.332,71 | 2.0 | 9981.0 | 682.0 | 30.Juni2032 | 375.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 976.050,50 | 2.0 | 7670.0 | 1281.0 | 17.Juni2039 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 975.942,02 | 2.0 | 9997.0 | 277.0 | 12.Apr.2027 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 975.584,63 | 2.0 | 8108.0 | 737.0 | 15.Jan.2032 | 80.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 972.362,04 | 2.0 | 10158.0 | 349.0 | 23.Feb.2029 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 972.188,61 | 2.0 | 9971.0 | 829.0 | 05.Mai2034 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 971.850,82 | 2.0 | 7924.0 | 755.0 | 11.März2032 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 970.404,74 | 2.0 | 8062.0 | 637.0 | 02.Dez.2030 | 63.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 969.201,55 | 2.0 | 8807.0 | 376.0 | 22.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 966.753,05 | 2.0 | 9036.0 | 342.0 | 04.Nov.2027 | 88.0 |
| FDX | FEDEX CORP | Transport | 964.756,15 | 2.0 | 7783.0 | 842.0 | 04.Mai2033 | 95.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 963.807,90 | 2.0 | 8760.0 | 380.0 | 03.März2028 | 13.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 963.284,19 | 2.0 | 7371.0 | 1073.0 | 10.Sept.2035 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 963.224,87 | 2.0 | 8726.0 | 328.0 | 13.Sept.2028 | 50.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 958.234,50 | 2.0 | 8626.0 | 689.0 | 10.Nov.2031 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 955.881,75 | 2.0 | 9482.0 | 207.0 | 15.Juni2026 | 90.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 956.387,10 | 2.0 | 7267.0 | 1313.0 | 19.Sept.2039 | 150.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 955.132,61 | 2.0 | 9962.0 | 423.0 | 05.Feb.2030 | 425.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 952.204,88 | 2.0 | 9002.0 | 435.0 | 25.Nov.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 952.479,06 | 2.0 | 9475.0 | 118.0 | 09.Juli2025 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 952.171,77 | 2.0 | 8551.0 | 489.0 | 21.Juni2029 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 949.414,53 | 2.0 | 7866.0 | 870.0 | 24.Mai2033 | 50.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 948.738,34 | 2.0 | 8562.0 | 497.0 | 22.Juni2029 | 75.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 948.304,80 | 2.0 | 10239.0 | 305.0 | 04.Okt.2028 | 538.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 947.370,51 | 2.0 | 10341.0 | 315.0 | 07.Dez.2027 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 946.238,00 | 2.0 | 9960.0 | 453.0 | 02.Mai2029 | 475.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 945.608,33 | 2.0 | 9434.0 | 175.0 | 05.Feb.2026 | 100.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 943.360,16 | 2.0 | 9588.0 | 73.0 | 11.Aug.2026 | 125.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 942.668,94 | 2.0 | 7527.0 | 1322.0 | 15.März2040 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 942.046,82 | 2.0 | 9796.0 | 94.0 | 11.Apr.2025 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 940.319,18 | 2.0 | 8941.0 | 345.0 | 28.Okt.2027 | 30.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 939.919,87 | 2.0 | 6446.0 | 1488.0 | 26.Nov.2040 | 87.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 939.199,71 | 2.0 | 7797.0 | 715.0 | 22.Sept.2031 | 50.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 939.557,88 | 2.0 | 8450.0 | 486.0 | 26.Mai2029 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 937.344,52 | 2.0 | 7715.0 | 845.0 | 16.Juni2033 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 936.574,74 | 2.0 | 10352.0 | 666.0 | 08.März2032 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 936.534,96 | 2.0 | 8433.0 | 587.0 | 01.Juli2030 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 930.247,41 | 2.0 | 7502.0 | 1102.0 | 06.Mai2036 | 95.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 928.262,36 | 2.0 | 7714.0 | 919.0 | 22.Nov.2033 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 928.195,38 | 2.0 | 7695.0 | 886.0 | 17.Jan.2034 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 927.925,03 | 2.0 | 7891.0 | 659.0 | 17.Jan.2031 | 25.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 926.214,36 | 2.0 | 9684.0 | 103.0 | 14.Mai2025 | 70.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 923.723,98 | 2.0 | 7627.0 | 1123.0 | 02.Sept.2036 | 110.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 920.697,80 | 2.0 | 10136.0 | 507.0 | 17.Jan.2030 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 916.356,96 | 2.0 | 9625.0 | 115.0 | 26.Juni2025 | 25.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 915.844,55 | 2.0 | 10080.0 | 422.0 | 27.Jan.2029 | 400.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 914.799,81 | 2.0 | 9140.0 | 706.0 | 14.Apr.2032 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 911.694,56 | 2.0 | 8747.0 | 432.0 | 01.Okt.2028 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 911.258,55 | 2.0 | 7573.0 | 911.0 | 30.Sept.2033 | 38.0 |
| TALANX | TALANX AG RegS | Versicherung | 909.909,96 | 2.0 | 8203.0 | 741.0 | 01.Dez.2042 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 906.180,25 | 2.0 | 9010.0 | 404.0 | 24.Juni2028 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 906.599,88 | 2.0 | 9438.0 | 594.0 | 30.Nov.2030 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 904.675,08 | 2.0 | 9956.0 | 740.0 | 18.Jan.2033 | 363.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 904.927,32 | 2.0 | 10027.0 | 272.0 | 03.Apr.2028 | 475.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 904.565,98 | 2.0 | 9249.0 | 218.0 | 15.Juli2027 | 38.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 903.100,89 | 2.0 | 7904.0 | 702.0 | 15.Sept.2031 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 902.008,44 | 2.0 | 8179.0 | 723.0 | 06.Okt.2031 | 38.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 901.613,39 | 2.0 | 8540.0 | 492.0 | 20.Mai2029 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 898.799,58 | 2.0 | 9986.0 | 374.0 | 24.Apr.2028 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 897.598,11 | 2.0 | 6067.0 | 1481.0 | 16.Feb.2041 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 896.786,53 | 2.0 | 9801.0 | 108.0 | 10.Juni2025 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 896.062,16 | 2.0 | 9409.0 | 372.0 | 07.März2028 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 894.580,83 | 2.0 | 8454.0 | 786.0 | 15.Nov.2032 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 893.385,39 | 2.0 | 8474.0 | 588.0 | 05.Mai2030 | 35.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 891.574,77 | 2.0 | 8483.0 | 526.0 | 03.Sept.2029 | 13.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 888.884,75 | 2.0 | 8050.0 | 725.0 | 25.Nov.2031 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 888.879,41 | 2.0 | 9592.0 | 183.0 | 09.März2026 | 138.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 888.705,40 | 2.0 | 7100.0 | 753.0 | 25.Feb.2032 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 886.864,93 | 2.0 | 9755.0 | 142.0 | 08.Okt.2025 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 885.883,79 | 2.0 | 9838.0 | 95.0 | 15.Apr.2025 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 883.271,01 | 2.0 | 6180.0 | 1406.0 | 14.Juni2041 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 880.623,80 | 2.0 | 8695.0 | 668.0 | 08.Juli2031 | 140.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 879.526,21 | 2.0 | 9766.0 | 94.0 | 06.Apr.2025 | 125.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 879.688,65 | 2.0 | 7523.0 | 1294.0 | 20.Juni2039 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 877.541,22 | 2.0 | 6126.0 | 1824.0 | 01.Juli2049 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 877.060,18 | 2.0 | 9972.0 | 440.0 | 01.März2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 876.350,48 | 2.0 | 9670.0 | 137.0 | 19.Sept.2025 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 876.109,24 | 2.0 | 6651.0 | 1294.0 | 07.Okt.2039 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 875.690,59 | 2.0 | 7924.0 | 892.0 | 18.Jan.2034 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 872.723,55 | 2.0 | 8285.0 | 977.0 | 23.Feb.2035 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 871.782,76 | 2.0 | 10038.0 | 138.0 | 01.Okt.2025 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 871.135,07 | 2.0 | 9631.0 | 120.0 | 15.Juli2025 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 870.623,46 | 2.0 | 10212.0 | 457.0 | 05.Juli2029 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 868.768,42 | 2.0 | 6739.0 | 1522.0 | 14.Juni2041 | 88.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 867.621,65 | 2.0 | 8624.0 | 796.0 | 13.Dez.2032 | 145.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 868.160,42 | 2.0 | 8647.0 | 545.0 | 07.Feb.2030 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 867.285,21 | 2.0 | 8663.0 | 417.0 | 20.Juli2028 | 13.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 866.837,40 | 2.0 | 7058.0 | 1105.0 | 29.Okt.2035 | 38.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 864.076,82 | 2.0 | 10428.0 | 221.0 | 12.Okt.2027 | 700.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 861.656,20 | 2.0 | 8603.0 | 542.0 | 10.Nov.2029 | 30.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 859.702,53 | 2.0 | 7808.0 | 847.0 | 17.März2033 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 859.606,63 | 2.0 | 6700.0 | 1562.0 | 04.Nov.2041 | 90.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 858.412,67 | 2.0 | 8338.0 | 719.0 | 23.Nov.2031 | 88.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 852.446,48 | 2.0 | 9339.0 | 215.0 | 22.Juli2026 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 849.653,63 | 2.0 | 9054.0 | 485.0 | 03.Juli2029 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 848.179,56 | 2.0 | 9673.0 | 119.0 | 15.Juli2025 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 847.712,97 | 2.0 | 9310.0 | 414.0 | 24.Sept.2028 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 847.215,74 | 2.0 | 7655.0 | 978.0 | 15.Sept.2034 | 77.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 846.769,73 | 2.0 | 8246.0 | 745.0 | 08.Feb.2032 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 846.522,03 | 2.0 | 10254.0 | 273.0 | 06.Juli2027 | 475.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 843.553,96 | 2.0 | 8872.0 | 466.0 | 11.Apr.2029 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 842.164,82 | 2.0 | 9215.0 | 494.0 | 18.Sept.2029 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 841.042,88 | 2.0 | 7624.0 | 908.0 | 20.Sept.2033 | 38.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 840.049,79 | 2.0 | 9085.0 | 542.0 | 30.Apr.2050 | 253.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 839.622,75 | 2.0 | 8373.0 | 538.0 | 05.Nov.2029 | 50.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 837.141,12 | 1.0 | 7884.0 | 827.0 | 15.März2033 | 125.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 834.185,23 | 1.0 | 9174.0 | 413.0 | 05.Sept.2028 | 150.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 833.814,59 | 1.0 | 9688.0 | 110.0 | 11.Juni2025 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 829.658,76 | 1.0 | 9697.0 | 124.0 | 31.Juli2025 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 824.785,48 | 1.0 | 7119.0 | 1141.0 | 17.Sept.2036 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 821.732,46 | 1.0 | 9792.0 | 106.0 | 01.Juni2025 | 188.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 820.711,69 | 1.0 | 8576.0 | 403.0 | 23.Juni2028 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 819.622,07 | 1.0 | 9099.0 | 276.0 | 15.Feb.2027 | 40.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 818.209,15 | 1.0 | 9915.0 | 115.0 | 09.Juli2025 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 818.253,54 | 1.0 | 6241.0 | 1569.0 | 03.Dez.2040 | 38.0 |
| COVFP | COVIVIO SA RegS | REITS | 815.982,14 | 1.0 | 9558.0 | 358.0 | 20.Feb.2028 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 814.779,22 | 1.0 | 5727.0 | 1899.0 | 10.Sept.2049 | 150.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 813.733,32 | 1.0 | 10066.0 | 259.0 | 18.Jan.2027 | 400.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 813.884,90 | 1.0 | 9158.0 | 467.0 | 11.Apr.2029 | 200.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 812.906,22 | 1.0 | 8945.0 | 298.0 | 09.Juni2028 | 100.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 812.716,95 | 1.0 | 7870.0 | 878.0 | 22.Sept.2033 | 100.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 811.532,04 | 1.0 | 10060.0 | 414.0 | 08.März2029 | 650.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 802.487,58 | 1.0 | 8563.0 | 527.0 | 24.Sept.2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 802.048,24 | 1.0 | 8014.0 | 662.0 | 27.Jan.2031 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 801.822,64 | 1.0 | 10162.0 | 560.0 | 22.Nov.2030 | 438.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 799.792,62 | 1.0 | 9334.0 | 334.0 | 24.Okt.2027 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 796.778,75 | 1.0 | 8749.0 | 665.0 | 20.Mai2031 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 795.212,71 | 1.0 | 9780.0 | 105.0 | 25.Mai2025 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 795.243,24 | 1.0 | 7198.0 | 991.0 | 10.Sept.2034 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 794.057,06 | 1.0 | 9891.0 | 523.0 | 21.März2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 790.473,25 | 1.0 | 7874.0 | 900.0 | 14.Sept.2033 | 50.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 790.129,10 | 1.0 | 9724.0 | 115.0 | 02.Juli2025 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 789.636,98 | 1.0 | 9759.0 | 107.0 | 03.Juni2025 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 788.253,23 | 1.0 | 8747.0 | 400.0 | 17.Mai2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 780.809,26 | 1.0 | 9760.0 | 98.0 | 24.Apr.2025 | 113.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 775.021,20 | 1.0 | 7703.0 | 704.0 | 09.Sept.2031 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 773.931,37 | 1.0 | 9587.0 | 110.0 | 10.Juni2030 | 100.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 772.277,49 | 1.0 | 7715.0 | 1101.0 | 26.März2036 | 100.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 766.164,50 | 1.0 | 9967.0 | 137.0 | 29.Sept.2045 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 765.114,65 | 1.0 | 8429.0 | 524.0 | 06.Sept.2029 | 40.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 760.664,62 | 1.0 | 8445.0 | 664.0 | 23.März2031 | 75.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 760.207,80 | 1.0 | 9464.0 | 146.0 | 31.Dez.2079 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 760.224,29 | 1.0 | 8358.0 | 644.0 | 09.Dez.2041 | 238.0 |
| COFCHD | COFACE SA RegS | Versicherung | 758.721,81 | 1.0 | 10606.0 | 728.0 | 28.Nov.2033 | 575.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 751.724,44 | 1.0 | 9369.0 | 364.0 | 21.Feb.2028 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 749.684,53 | 1.0 | 9979.0 | 94.0 | 06.Apr.2025 | 350.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 749.460,14 | 1.0 | 5741.0 | 1471.0 | 28.Jan.2041 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 748.039,62 | 1.0 | 9973.0 | 831.0 | 23.Apr.2034 | 385.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 737.233,94 | 1.0 | 10662.0 | 187.0 | 08.Juni2027 | 775.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 735.508,61 | 1.0 | 8956.0 | 393.0 | 26.Mai2028 | 88.0 |
| DSM | DSM BV RegS | Basic Industry | 732.676,56 | 1.0 | 9765.0 | 94.0 | 09.Apr.2025 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 730.085,16 | 1.0 | 8110.0 | 671.0 | 22.Feb.2031 | 13.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 729.024,88 | 1.0 | 9064.0 | 431.0 | 19.Okt.2028 | 95.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 728.249,94 | 1.0 | 8190.0 | 750.0 | 10.März2032 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 727.618,01 | 1.0 | 9070.0 | 459.0 | 18.Feb.2029 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 722.348,33 | 1.0 | 9001.0 | 357.0 | 08.Feb.2029 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 721.981,89 | 1.0 | 10000.0 | 108.0 | 12.Juni2025 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 716.999,10 | 1.0 | 10218.0 | 610.0 | 02.Apr.2031 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 716.910,63 | 1.0 | 8946.0 | 333.0 | 15.Sept.2027 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 715.602,04 | 1.0 | 4645.0 | 188.0 | 31.Dez.2079 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 708.915,81 | 1.0 | 8838.0 | 459.0 | 30.Jan.2029 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 705.721,66 | 1.0 | 8822.0 | 379.0 | 25.Feb.2028 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 704.791,95 | 1.0 | 9402.0 | 411.0 | 26.Sept.2028 | 213.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 702.487,54 | 1.0 | 8757.0 | 443.0 | 12.Nov.2028 | 54.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 702.133,95 | 1.0 | 9187.0 | 189.0 | 15.Juli2031 | 225.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 699.099,88 | 1.0 | 9987.0 | 450.0 | 30.Apr.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 698.955,32 | 1.0 | 9985.0 | 98.0 | 24.Apr.2025 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 690.238,21 | 1.0 | 8069.0 | 689.0 | 30.Juni2031 | 63.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 688.938,92 | 1.0 | 9340.0 | 355.0 | 18.Jan.2028 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 688.759,23 | 1.0 | 8571.0 | 534.0 | 15.Nov.2029 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 687.175,39 | 1.0 | 8496.0 | 483.0 | 17.Mai2029 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 685.451,20 | 1.0 | 9694.0 | 99.0 | 30.Apr.2025 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 685.009,90 | 1.0 | 7546.0 | 946.0 | 28.Nov.2034 | 163.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 682.360,45 | 1.0 | 9744.0 | 95.0 | 11.Apr.2025 | 113.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 681.962,92 | 1.0 | 9738.0 | 94.0 | 06.Apr.2025 | 88.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 673.591,96 | 1.0 | 9691.0 | 117.0 | 07.Juli2025 | 125.0 |
| ICADFP | ICADE RegS | REITS | 672.218,50 | 1.0 | 8377.0 | 550.0 | 19.Jan.2030 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 671.442,82 | 1.0 | 9525.0 | 343.0 | 16.Dez.2027 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 650.105,56 | 1.0 | 8083.0 | 714.0 | 25.Okt.2031 | 88.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 648.270,70 | 1.0 | 7997.0 | 635.0 | 30.Sept.2051 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 647.432,73 | 1.0 | 9237.0 | 375.0 | 31.März2028 | 188.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 642.045,50 | 1.0 | 9757.0 | 100.0 | 06.Mai2025 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 641.589,36 | 1.0 | 8872.0 | 444.0 | 03.Dez.2028 | 100.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 641.745,96 | 1.0 | 7944.0 | 681.0 | 15.Juli2031 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 640.479,68 | 1.0 | 10639.0 | 426.0 | 02.Apr.2030 | 588.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 639.373,64 | 1.0 | 10335.0 | 301.0 | 14.Sept.2028 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 639.428,60 | 1.0 | 9743.0 | 103.0 | 15.Mai2025 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 639.364,63 | 1.0 | 9764.0 | 105.0 | 26.Mai2025 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 639.465,28 | 1.0 | 10277.0 | 515.0 | 19.Juni2030 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 628.142,12 | 1.0 | 7840.0 | 935.0 | 14.Feb.2034 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 608.921,68 | 1.0 | 8626.0 | 434.0 | 24.Nov.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 608.736,38 | 1.0 | 9957.0 | 316.0 | 07.Sept.2027 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 606.983,01 | 1.0 | 9837.0 | 112.0 | 31.Dez.2079 | 338.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 602.593,37 | 1.0 | 8522.0 | 498.0 | 18.Juli2029 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 595.675,68 | 1.0 | 9768.0 | 105.0 | 26.Mai2025 | 175.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 595.128,00 | 1.0 | 9919.0 | 782.0 | 02.Nov.2044 | 563.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 591.514,05 | 1.0 | 8433.0 | 446.0 | 17.Nov.2028 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 590.463,27 | 1.0 | 9832.0 | 93.0 | 09.Apr.2025 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 588.880,46 | 1.0 | 9587.0 | 469.0 | 11.Juni2029 | 263.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 588.115,96 | 1.0 | 9047.0 | 386.0 | 22.Apr.2028 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 583.025,79 | 1.0 | 9872.0 | 92.0 | 09.Apr.2025 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 582.801,83 | 1.0 | 9711.0 | 94.0 | 10.Apr.2025 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 576.396,22 | 1.0 | 5999.0 | 2171.0 | 14.Sept.2051 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 575.994,66 | 1.0 | 9558.0 | 114.0 | 21.Juni2025 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 564.407,97 | 1.0 | 8016.0 | 537.0 | 16.Jan.2030 | 175.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 563.458,31 | 1.0 | 6255.0 | 1452.0 | 07.Apr.2041 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 558.762,25 | 1.0 | 7888.0 | 936.0 | 11.Juli2034 | 120.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 554.354,93 | 1.0 | 9041.0 | 422.0 | 07.Sept.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 535.287,69 | 1.0 | 9732.0 | 98.0 | 23.Apr.2025 | 113.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 532.455,92 | 1.0 | 7884.0 | 667.0 | 15.Feb.2031 | 25.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 510.695,79 | 1.0 | 10038.0 | 106.0 | 29.Mai2025 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 508.629,26 | 1.0 | 9918.0 | 92.0 | 02.Apr.2025 | 275.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 505.343,14 | 1.0 | 8333.0 | 670.0 | 01.Juni2031 | 100.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 496.430,35 | 1.0 | 9929.0 | 801.0 | 30.Okt.2044 | 500.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 495.725,78 | 1.0 | 9586.0 | 114.0 | 24.Juni2025 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 494.534,87 | 1.0 | 9876.0 | 532.0 | 08.Apr.2030 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 488.018,04 | 1.0 | 9754.0 | 92.0 | 02.Apr.2025 | 100.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 487.592,71 | 1.0 | 9640.0 | 513.0 | 27.Nov.2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 486.892,64 | 1.0 | 9735.0 | 96.0 | 15.Apr.2025 | 100.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 481.025,24 | 1.0 | 9585.0 | 127.0 | 11.Aug.2025 | 50.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 434.749,43 | 1.0 | 10264.0 | 106.0 | 29.Juni2026 | 738.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 424.987,25 | 1.0 | 10000.0 | 458.0 | 02.Aug.2029 | 519.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 414.426,56 | 1.0 | 9792.0 | 94.0 | 11.Apr.2025 | 163.0 |
| SCOR | SCOR SE RegS | Versicherung | 398.824,43 | 1.0 | 7894.0 | 644.0 | 17.Sept.2051 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 396.244,19 | 1.0 | 9906.0 | 691.0 | 30.Apr.2032 | 375.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 393.204,25 | 1.0 | 9712.0 | 102.0 | 13.Mai2025 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 391.809,14 | 1.0 | 9788.0 | 93.0 | 06.Apr.2025 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 389.474,45 | 1.0 | 9736.0 | 98.0 | 22.Apr.2025 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 388.770,38 | 1.0 | 7773.0 | 674.0 | 07.Apr.2031 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 388.496,59 | 1.0 | 9710.0 | 94.0 | 09.Apr.2025 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 388.272,31 | 1.0 | 9637.0 | 118.0 | 08.Juli2025 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 373.635,97 | 1.0 | 9740.0 | 117.0 | 11.Juli2025 | 150.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 348.764,50 | 1.0 | 9965.0 | 529.0 | 03.Mai2030 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 338.244,39 | 1.0 | 8345.0 | 666.0 | 24.März2031 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 309.159,29 | 1.0 | 9968.0 | 119.0 | 25.Juli2025 | 450.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 303.006,19 | 1.0 | 9856.0 | 103.0 | 04.Juni2025 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 294.766,63 | 1.0 | 9820.0 | 71.0 | 31.Dez.2079 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 292.765,97 | 1.0 | 9756.0 | 96.0 | 16.Apr.2025 | 125.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 277.833,07 | 0.0 | 9230.0 | 235.0 | 08.Sept.2027 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 277.081,63 | 0.0 | 9706.0 | 138.0 | 01.Okt.2025 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 199.215,41 | 0.0 | 9961.0 | 953.0 | 30.Apr.2036 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 195.520,37 | 0.0 | 9768.0 | 93.0 | 04.Apr.2025 | 138.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 147.987,01 | 0.0 | 9733.0 | 100.0 | 06.Mai2025 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 145.973,99 | 0.0 | 9730.0 | 98.0 | 18.Apr.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 101.235,50 | 0.0 | 10121.0 | 98.0 | 22.Apr.2025 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.551,00 | 0.0 | 11633.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -13,69 | 0.0 | 10000.0 | 0.0 | 25.Apr.2024 | 385.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.694.615,77 | -44.0 | 10000.0 | 0.0 | nan | 0.0 |
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