Below, a list of constituents for OM3F (iShares € Corp Bond ESG UCITS ETF) is shown. In total, OM3F consists of 3004 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 56.616.004,08 | 107.0 | 10596.0 | 13.0 | nan | 266.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.711.957,63 | 17.0 | 11387.0 | 265.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.662.690,33 | 11.0 | 9637.0 | 387.0 | 23.März2030 | 196.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.513.794,61 | 10.0 | 10715.0 | 507.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.398.261,95 | 10.0 | 10877.0 | 579.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.354.917,03 | 10.0 | 10501.0 | 278.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.217.653,41 | 10.0 | 10323.0 | 674.0 | 21.März2034 | 376.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.188.168,69 | 10.0 | 9943.0 | 203.0 | 17.März2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.178.182,54 | 10.0 | 9869.0 | 145.0 | 27.Juli2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.085.789,40 | 10.0 | 9760.0 | 220.0 | 18.Mai2028 | 164.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.074.613,21 | 10.0 | 10041.0 | 295.0 | 02.Apr.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.047.928,01 | 10.0 | 10028.0 | 130.0 | 15.Juni2027 | 302.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 4.996.163,05 | 9.0 | 13551.0 | 638.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.990.963,79 | 9.0 | 10333.0 | 732.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.901.387,95 | 9.0 | 9831.0 | 108.0 | 11.März2027 | 109.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.893.550,18 | 9.0 | 11241.0 | 660.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.892.252,23 | 9.0 | 9841.0 | 216.0 | 27.Apr.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.826.687,56 | 9.0 | 10099.0 | 822.0 | 23.Jan.2036 | 359.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.724.964,70 | 9.0 | 9929.0 | 397.0 | 28.Mai2049 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.624.822,76 | 9.0 | 9319.0 | 484.0 | 21.März2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.577.594,38 | 9.0 | 10966.0 | 599.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.569.966,26 | 9.0 | 9611.0 | 172.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.498.358,50 | 9.0 | 10105.0 | 250.0 | 14.Sept.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.453.166,14 | 8.0 | 10060.0 | 459.0 | 28.Jan.2031 | 326.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.452.490,24 | 8.0 | 9241.0 | 448.0 | 19.Nov.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.449.603,45 | 8.0 | 10095.0 | 451.0 | 15.Jan.2031 | 358.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.349.542,74 | 8.0 | 9665.0 | 126.0 | 11.Mai2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.296.789,76 | 8.0 | 11090.0 | 562.0 | 29.Aug.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.276.426,42 | 8.0 | 9729.0 | 629.0 | 27.Apr.2033 | 282.0 |
| T | AT&T INC | Kommunikation | 4.176.304,45 | 8.0 | 9584.0 | 953.0 | 04.Sept.2036 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.167.291,23 | 8.0 | 10934.0 | 666.0 | 23.Mai2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.145.123,78 | 8.0 | 9848.0 | 185.0 | 20.Dez.2026 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.127.069,11 | 8.0 | 10075.0 | 203.0 | 24.Juni2032 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.121.473,28 | 8.0 | 10643.0 | 403.0 | 05.Sept.2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.102.858,03 | 8.0 | 10402.0 | 738.0 | 13.Feb.2034 | 409.0 |
| AAPL | APPLE INC | Technologie | 4.101.899,35 | 8.0 | 9847.0 | 174.0 | 10.Nov.2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.080.779,99 | 8.0 | 10262.0 | 783.0 | 25.Sept.2035 | 383.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.077.008,05 | 8.0 | 8793.0 | 483.0 | 07.Feb.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.072.642,36 | 8.0 | 10574.0 | 574.0 | 26.Sept.2032 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.063.756,08 | 8.0 | 10355.0 | 434.0 | 06.Dez.2030 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.052.156,48 | 8.0 | 10211.0 | 350.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 4.039.255,15 | 8.0 | 9620.0 | 313.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.035.477,57 | 8.0 | 9881.0 | 120.0 | 04.Mai2027 | 178.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.019.987,72 | 8.0 | 9648.0 | 166.0 | 08.Okt.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.016.481,78 | 8.0 | 9748.0 | 133.0 | 08.Juni2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.009.056,98 | 8.0 | 10270.0 | 770.0 | 22.Jan.2034 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.005.981,24 | 8.0 | 9766.0 | 193.0 | 20.Jan.2027 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.975.500,83 | 8.0 | 10392.0 | 192.0 | 10.März2028 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.969.134,59 | 8.0 | 10424.0 | 191.0 | 08.März2028 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.946.491,20 | 7.0 | 10240.0 | 160.0 | 28.Sept.2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.934.237,80 | 7.0 | 10675.0 | 301.0 | 23.Aug.2033 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.923.243,49 | 7.0 | 10534.0 | 678.0 | 29.Nov.2032 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.907.452,36 | 7.0 | 10241.0 | 289.0 | 31.März2029 | 365.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.901.445,64 | 7.0 | 10275.0 | 541.0 | 14.Mai2032 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.899.973,43 | 7.0 | 9150.0 | 364.0 | 26.Okt.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 3.897.152,85 | 7.0 | 9855.0 | 152.0 | 05.Sept.2026 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.863.931,82 | 7.0 | 10430.0 | 544.0 | 20.Apr.2031 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.861.228,80 | 7.0 | 9713.0 | 115.0 | 31.März2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.844.213,24 | 7.0 | 10304.0 | 675.0 | 01.Feb.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.838.649,45 | 7.0 | 10352.0 | 767.0 | 09.Jan.2034 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.838.047,47 | 7.0 | 9920.0 | 169.0 | 21.Nov.2026 | 225.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.833.812,22 | 7.0 | 10353.0 | 726.0 | 26.Mai2044 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.827.194,16 | 7.0 | 10523.0 | 538.0 | 31.Mai2036 | 497.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.815.181,30 | 7.0 | 9095.0 | 361.0 | 23.Sept.2028 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.813.543,49 | 7.0 | 10585.0 | 449.0 | 25.Jan.2035 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.808.826,03 | 7.0 | 10270.0 | 750.0 | 11.Jan.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.801.818,63 | 7.0 | 10756.0 | 586.0 | 10.Nov.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.801.519,55 | 7.0 | 10759.0 | 574.0 | 13.Nov.2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.786.769,13 | 7.0 | 9797.0 | 171.0 | 27.Okt.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.779.729,86 | 7.0 | 10433.0 | 370.0 | 13.März2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.769.098,62 | 7.0 | 10135.0 | 423.0 | 25.Sept.2030 | 344.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.767.409,54 | 7.0 | 9828.0 | 111.0 | 21.März2026 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.765.174,62 | 7.0 | 9766.0 | 154.0 | 01.Sept.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.761.871,01 | 7.0 | 8764.0 | 636.0 | 04.Nov.2032 | 105.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.754.294,78 | 7.0 | 9625.0 | 196.0 | 25.Jan.2027 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.754.043,27 | 7.0 | 9847.0 | 134.0 | 15.Juni2026 | 155.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.740.120,54 | 7.0 | 9965.0 | 234.0 | 25.Juli2028 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.738.023,97 | 7.0 | 10430.0 | 737.0 | 12.Juli2035 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.736.548,77 | 7.0 | 10044.0 | 231.0 | 06.Juli2047 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.736.190,26 | 7.0 | 10038.0 | 1326.0 | 22.Feb.2044 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.711.413,16 | 7.0 | 10090.0 | 612.0 | 23.Jan.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.710.494,62 | 7.0 | 10038.0 | 114.0 | 04.Apr.2026 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.709.066,31 | 7.0 | 9815.0 | 207.0 | 31.März2032 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.696.775,57 | 7.0 | 9870.0 | 116.0 | 10.Apr.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.685.132,26 | 7.0 | 9329.0 | 294.0 | 26.Jan.2028 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.681.925,58 | 7.0 | 9775.0 | 270.0 | 23.Feb.2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.661.910,16 | 7.0 | 10458.0 | 300.0 | 23.Mai2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.636.420,01 | 7.0 | 9835.0 | 171.0 | 29.Okt.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.635.619,17 | 7.0 | 9723.0 | 219.0 | 03.Mai2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.626.838,11 | 7.0 | 10211.0 | 421.0 | 01.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.615.130,07 | 7.0 | 10670.0 | 697.0 | 24.Mai2033 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.609.701,64 | 7.0 | 11341.0 | 645.0 | 25.Juli2053 | 582.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.600.433,98 | 7.0 | 9231.0 | 1072.0 | 15.Jan.2038 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.599.800,40 | 7.0 | 10141.0 | 416.0 | 03.Sept.2030 | 350.0 |
| V | VISA INC | Technologie | 3.583.838,65 | 7.0 | 9861.0 | 133.0 | 15.Juni2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.580.224,30 | 7.0 | 9845.0 | 117.0 | 14.Apr.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.577.262,50 | 7.0 | 10453.0 | 823.0 | 28.Nov.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.573.949,83 | 7.0 | 10206.0 | 285.0 | 25.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.568.603,17 | 7.0 | 8100.0 | 755.0 | 03.Dez.2032 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.565.495,23 | 7.0 | 8613.0 | 668.0 | 29.Apr.2033 | 110.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.565.750,35 | 7.0 | 10191.0 | 570.0 | 16.Sept.2032 | 385.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.562.571,04 | 7.0 | 10166.0 | 779.0 | 21.Mai2034 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.559.976,37 | 7.0 | 10274.0 | 1287.0 | 25.März2044 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.554.830,02 | 7.0 | 10853.0 | 463.0 | 19.Mai2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.547.708,65 | 7.0 | 9164.0 | 652.0 | 07.Apr.2032 | 210.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.546.047,80 | 7.0 | 9326.0 | 272.0 | 05.Nov.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.518.310,34 | 7.0 | 9537.0 | 383.0 | 06.Feb.2029 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.500.635,84 | 7.0 | 9917.0 | 142.0 | 22.Juli2027 | 220.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.499.500,52 | 7.0 | 10208.0 | 100.0 | 19.Mai2031 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.488.093,71 | 7.0 | 9846.0 | 101.0 | 16.Feb.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.477.626,03 | 7.0 | 9641.0 | 159.0 | 15.Sept.2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.476.671,91 | 7.0 | 8978.0 | 520.0 | 25.Juli2031 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.465.856,24 | 7.0 | 10311.0 | 169.0 | 01.Nov.2026 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.465.905,16 | 7.0 | 9461.0 | 422.0 | 03.Juli2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.461.525,11 | 7.0 | 9662.0 | 305.0 | 03.Apr.2028 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.458.029,62 | 7.0 | 9775.0 | 541.0 | 02.Apr.2032 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.457.161,44 | 7.0 | 10372.0 | 170.0 | 14.Nov.2027 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.443.917,03 | 7.0 | 10761.0 | 489.0 | 21.Sept.2031 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.436.138,34 | 7.0 | 9708.0 | 203.0 | 09.März2027 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.435.907,45 | 7.0 | 10227.0 | 494.0 | 26.Aug.2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.435.408,58 | 7.0 | 10388.0 | 448.0 | 10.Jan.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.434.625,14 | 7.0 | 10771.0 | 260.0 | 16.Nov.2032 | 636.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.432.272,21 | 7.0 | 9663.0 | 136.0 | 18.Juni2026 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.423.792,61 | 6.0 | 9343.0 | 466.0 | 16.Feb.2031 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.420.366,60 | 6.0 | 9700.0 | 348.0 | 20.Sept.2028 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.415.697,53 | 6.0 | 10193.0 | 859.0 | 05.Sept.2035 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.404.228,30 | 6.0 | 8645.0 | 637.0 | 18.Sept.2031 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.402.178,76 | 6.0 | 8822.0 | 554.0 | 17.Feb.2032 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.387.996,97 | 6.0 | 9404.0 | 278.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.381.575,99 | 6.0 | 9502.0 | 387.0 | 05.März2029 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.377.513,30 | 6.0 | 9865.0 | 152.0 | 10.Sept.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.361.245,73 | 6.0 | 10514.0 | 462.0 | 02.Mai2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.358.434,26 | 6.0 | 11048.0 | 784.0 | 31.Okt.2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.355.057,45 | 6.0 | 9019.0 | 425.0 | 11.Juli2030 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.352.207,36 | 6.0 | 10458.0 | 766.0 | 15.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.346.997,40 | 6.0 | 10414.0 | 870.0 | 26.Feb.2036 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.345.827,76 | 6.0 | 8461.0 | 675.0 | 11.Feb.2032 | 65.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.345.836,27 | 6.0 | 10294.0 | 370.0 | 21.März2030 | 379.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.342.013,42 | 6.0 | 10838.0 | 608.0 | 07.Juni2032 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.338.307,31 | 6.0 | 9763.0 | 215.0 | 25.Apr.2028 | 166.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.331.531,43 | 6.0 | 9489.0 | 362.0 | 03.Nov.2028 | 121.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.329.285,77 | 6.0 | 9421.0 | 484.0 | 08.Apr.2030 | 195.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.322.238,09 | 6.0 | 10345.0 | 588.0 | 08.März2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.319.228,87 | 6.0 | 10195.0 | 415.0 | 28.Aug.2034 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.318.882,83 | 6.0 | 9786.0 | 195.0 | 03.Feb.2027 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.314.111,35 | 6.0 | 10512.0 | 212.0 | 11.Mai2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.309.073,87 | 6.0 | 10098.0 | 224.0 | 16.Juni2032 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.295.574,52 | 6.0 | 10838.0 | 512.0 | 10.März2032 | 479.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.294.905,60 | 6.0 | 9843.0 | 552.0 | 07.Mai2032 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.293.957,72 | 6.0 | 9710.0 | 360.0 | 01.Nov.2028 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.292.694,06 | 6.0 | 10499.0 | 490.0 | 08.Feb.2036 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.283.876,26 | 6.0 | 10403.0 | 747.0 | 05.März2034 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.280.486,93 | 6.0 | 10234.0 | 305.0 | 20.Mai2029 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.277.022,66 | 6.0 | 9948.0 | 524.0 | 21.Nov.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 3.275.392,74 | 6.0 | 10192.0 | 682.0 | 17.Dez.2032 | 355.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.266.735,69 | 6.0 | 10293.0 | 595.0 | 05.Juli2052 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.257.635,17 | 6.0 | 10536.0 | 256.0 | 27.Okt.2047 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.254.379,01 | 6.0 | 10447.0 | 512.0 | 09.Feb.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.249.988,45 | 6.0 | 10572.0 | 702.0 | 14.Juni2033 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.248.766,40 | 6.0 | 10507.0 | 271.0 | 03.Feb.2033 | 510.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.243.967,11 | 6.0 | 10282.0 | 325.0 | 12.Aug.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.234.832,08 | 6.0 | 10612.0 | 498.0 | 06.Sept.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.234.505,36 | 6.0 | 10301.0 | 155.0 | 18.Okt.2027 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.226.495,07 | 6.0 | 8827.0 | 922.0 | 20.Mai2035 | 165.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.226.568,92 | 6.0 | 10489.0 | 613.0 | 09.Juni2033 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.224.917,33 | 6.0 | 10086.0 | 961.0 | 22.Feb.2037 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.225.030,08 | 6.0 | 10655.0 | 501.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.217.656,02 | 6.0 | 9178.0 | 368.0 | 03.Nov.2028 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.216.736,77 | 6.0 | 9674.0 | 136.0 | 14.Juni2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.216.642,57 | 6.0 | 9695.0 | 537.0 | 15.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.211.921,70 | 6.0 | 10628.0 | 741.0 | 27.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.210.445,09 | 6.0 | 10202.0 | 780.0 | 03.Sept.2035 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.209.060,37 | 6.0 | 8715.0 | 548.0 | 26.Okt.2031 | 65.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.207.027,37 | 6.0 | 10086.0 | 795.0 | 31.Jan.2036 | 394.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.202.526,01 | 6.0 | 10315.0 | 282.0 | 16.Jan.2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.201.213,88 | 6.0 | 10091.0 | 119.0 | 21.Mai2026 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.198.661,59 | 6.0 | 9185.0 | 339.0 | 09.Aug.2029 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.195.575,69 | 6.0 | 10630.0 | 680.0 | 13.Jan.2033 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.192.866,81 | 6.0 | 9378.0 | 262.0 | 29.Sept.2028 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.188.007,25 | 6.0 | 9852.0 | 112.0 | 23.März2026 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.183.965,62 | 6.0 | 10076.0 | 157.0 | 21.Sept.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.179.942,59 | 6.0 | 10298.0 | 383.0 | 22.Apr.2029 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.178.782,42 | 6.0 | 10412.0 | 310.0 | 07.Sept.2038 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.176.653,53 | 6.0 | 10314.0 | 220.0 | 02.Juni2027 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.174.646,55 | 6.0 | 8883.0 | 492.0 | 22.März2031 | 69.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.170.416,16 | 6.0 | 9822.0 | 135.0 | 19.Juni2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.170.703,80 | 6.0 | 9606.0 | 193.0 | 15.Jan.2027 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.165.267,60 | 6.0 | 10514.0 | 445.0 | 21.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.162.973,03 | 6.0 | 9537.0 | 202.0 | 19.Feb.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.160.555,60 | 6.0 | 10509.0 | 354.0 | 22.Apr.2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.159.867,81 | 6.0 | 9816.0 | 308.0 | 25.Mai2028 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.157.753,44 | 6.0 | 9641.0 | 192.0 | 28.Jan.2028 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.153.648,38 | 6.0 | 10376.0 | 197.0 | 17.März2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.148.675,11 | 6.0 | 10832.0 | 669.0 | 13.Jan.2033 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.148.185,61 | 6.0 | 10557.0 | 684.0 | 12.Mai2033 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.147.121,14 | 6.0 | 10342.0 | 576.0 | 24.Aug.2031 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.146.802,91 | 6.0 | 9928.0 | 397.0 | 26.Mai2049 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.133.736,54 | 6.0 | 10014.0 | 601.0 | 17.Okt.2031 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.127.226,05 | 6.0 | 11711.0 | 1158.0 | 30.Juni2042 | 538.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.127.405,90 | 6.0 | 10736.0 | 398.0 | 08.Aug.2030 | 492.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.126.619,75 | 6.0 | 10080.0 | 812.0 | 27.Jan.2036 | 377.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.126.908,67 | 6.0 | 10991.0 | 417.0 | 21.Sept.2029 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.123.796,50 | 6.0 | 9296.0 | 298.0 | 11.Feb.2028 | 30.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.118.838,62 | 6.0 | 8835.0 | 589.0 | 24.Mai2032 | 110.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.114.048,75 | 6.0 | 8417.0 | 667.0 | 17.Feb.2033 | 60.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.110.402,09 | 6.0 | 10151.0 | 636.0 | 22.Mai2032 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.109.583,26 | 6.0 | 9885.0 | 104.0 | 26.Mai2031 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.107.101,66 | 6.0 | 9792.0 | 133.0 | 11.Juni2026 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.103.568,48 | 6.0 | 10569.0 | 728.0 | 28.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.100.754,45 | 6.0 | 10329.0 | 905.0 | 25.Jan.2036 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.096.028,26 | 6.0 | 10002.0 | 265.0 | 04.Nov.2027 | 275.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.086.333,35 | 6.0 | 11119.0 | 653.0 | 29.Jan.2034 | 526.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.085.003,79 | 6.0 | 9936.0 | 153.0 | 25.Aug.2026 | 220.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.079.559,55 | 6.0 | 10132.0 | 576.0 | 19.Sept.2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.078.586,94 | 6.0 | 8700.0 | 903.0 | 09.März2035 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.069.389,24 | 6.0 | 9693.0 | 287.0 | 08.Feb.2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.063.680,90 | 6.0 | 9721.0 | 177.0 | 19.Nov.2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.063.979,98 | 6.0 | 9895.0 | 153.0 | 22.Aug.2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.059.937,85 | 6.0 | 9877.0 | 662.0 | 03.Aug.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.051.145,44 | 6.0 | 10149.0 | 185.0 | 09.Jan.2028 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.047.181,25 | 6.0 | 9769.0 | 132.0 | 24.Juni2027 | 100.0 |
| FDX | FEDEX CORP | Transport | 3.044.225,30 | 6.0 | 9811.0 | 187.0 | 11.Jan.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.035.690,56 | 6.0 | 10445.0 | 453.0 | 10.Jan.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.030.425,13 | 6.0 | 9690.0 | 225.0 | 26.Mai2027 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.028.597,55 | 6.0 | 9706.0 | 221.0 | 21.Mai2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.023.073,56 | 6.0 | 9528.0 | 224.0 | 14.Mai2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.022.774,17 | 6.0 | 10409.0 | 721.0 | 12.Feb.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.016.739,65 | 6.0 | 10643.0 | 427.0 | 14.Okt.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.017.238,99 | 6.0 | 10687.0 | 670.0 | 16.Nov.2032 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.010.397,18 | 6.0 | 10426.0 | 295.0 | 25.Apr.2029 | 423.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.009.885,95 | 6.0 | 10296.0 | 174.0 | 23.Nov.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.007.011,86 | 6.0 | 9540.0 | 202.0 | 24.Feb.2028 | 39.0 |
| T | AT&T INC | Kommunikation | 3.006.085,46 | 6.0 | 9760.0 | 425.0 | 05.Sept.2029 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.997.853,43 | 6.0 | 10599.0 | 500.0 | 31.Okt.2030 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.995.879,98 | 6.0 | 10213.0 | 611.0 | 25.März2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.992.887,75 | 6.0 | 10132.0 | 121.0 | 05.Mai2026 | 375.0 |
| T | AT&T INC | Kommunikation | 2.991.779,47 | 6.0 | 10694.0 | 801.0 | 18.Nov.2034 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.988.900,82 | 6.0 | 10184.0 | 251.0 | 20.Sept.2027 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.981.690,29 | 6.0 | 9584.0 | 189.0 | 14.Jan.2028 | 65.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.976.147,74 | 6.0 | 9347.0 | 401.0 | 10.Apr.2029 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.972.644,52 | 6.0 | 9577.0 | 160.0 | 14.Sept.2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.971.242,43 | 6.0 | 9382.0 | 304.0 | 16.März2028 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.968.727,29 | 6.0 | 9561.0 | 222.0 | 06.Mai2027 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.967.764,30 | 6.0 | 10476.0 | 344.0 | 20.Okt.2028 | 438.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.965.145,31 | 6.0 | 9559.0 | 379.0 | 18.Jan.2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.963.275,23 | 6.0 | 9241.0 | 299.0 | 11.Feb.2028 | 20.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.959.083,83 | 6.0 | 8942.0 | 391.0 | 01.Feb.2030 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.955.306,65 | 6.0 | 9444.0 | 307.0 | 17.Apr.2029 | 113.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.954.262,26 | 6.0 | 9748.0 | 129.0 | 25.Mai2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.937.369,06 | 6.0 | 9158.0 | 491.0 | 08.Apr.2030 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.932.397,08 | 6.0 | 10283.0 | 636.0 | 10.März2043 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.931.701,72 | 6.0 | 9396.0 | 383.0 | 07.Feb.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.931.756,98 | 6.0 | 9699.0 | 349.0 | 27.Sept.2028 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.930.560,84 | 6.0 | 8134.0 | 768.0 | 18.Jan.2033 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.927.014,17 | 6.0 | 8955.0 | 720.0 | 15.Feb.2033 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.924.704,38 | 6.0 | 9323.0 | 307.0 | 18.März2028 | 45.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.922.223,36 | 6.0 | 9651.0 | 291.0 | 03.März2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.921.413,35 | 6.0 | 9729.0 | 287.0 | 12.Jan.2028 | 172.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.919.771,98 | 6.0 | 10287.0 | 160.0 | 31.Dez.2079 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.919.122,24 | 6.0 | 9323.0 | 414.0 | 28.Mai2029 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.917.498,38 | 6.0 | 10071.0 | 516.0 | 06.Nov.2030 | 325.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.908.894,61 | 6.0 | 10617.0 | 338.0 | 06.Okt.2028 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.906.242,89 | 6.0 | 9345.0 | 217.0 | 15.Apr.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.903.724,05 | 6.0 | 10299.0 | 517.0 | 06.Feb.2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.903.774,58 | 6.0 | 9666.0 | 193.0 | 18.Jan.2028 | 93.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.901.147,25 | 5.0 | 9734.0 | 111.0 | 18.März2026 | 20.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.896.562,30 | 5.0 | 10121.0 | 466.0 | 28.Feb.2030 | 313.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.886.108,18 | 5.0 | 8487.0 | 585.0 | 14.Jan.2031 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.885.806,55 | 5.0 | 9570.0 | 198.0 | 04.Feb.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 2.882.894,62 | 5.0 | 9750.0 | 107.0 | 04.März2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.883.119,91 | 5.0 | 10974.0 | 420.0 | 14.Nov.2030 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.880.540,87 | 5.0 | 9451.0 | 392.0 | 22.März2029 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.879.090,63 | 5.0 | 10399.0 | 305.0 | 12.Juni2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.874.217,43 | 5.0 | 9578.0 | 193.0 | 14.Jan.2027 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.871.189,62 | 5.0 | 10190.0 | 171.0 | 29.Nov.2026 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.870.606,77 | 5.0 | 9501.0 | 436.0 | 21.Sept.2029 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.869.311,31 | 5.0 | 10193.0 | 223.0 | 06.Juni2028 | 367.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.868.242,17 | 5.0 | 10212.0 | 172.0 | 09.Nov.2026 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.862.103,91 | 5.0 | 9140.0 | 353.0 | 01.Sept.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.861.199,03 | 5.0 | 9206.0 | 300.0 | 18.Feb.2029 | 25.0 |
| T | AT&T INC | Kommunikation | 2.858.743,22 | 5.0 | 9157.0 | 867.0 | 15.März2035 | 245.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.858.154,43 | 5.0 | 10905.0 | 805.0 | 21.Nov.2034 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.853.366,47 | 5.0 | 10121.0 | 528.0 | 15.Nov.2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.852.409,50 | 5.0 | 9530.0 | 346.0 | 30.Aug.2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.850.056,17 | 5.0 | 9577.0 | 174.0 | 03.Nov.2026 | 13.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.850.097,62 | 5.0 | 9776.0 | 138.0 | 29.Juni2026 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.849.077,70 | 5.0 | 11284.0 | 640.0 | 14.Nov.2033 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.847.133,47 | 5.0 | 9534.0 | 200.0 | 11.Feb.2027 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.844.156,74 | 5.0 | 10041.0 | 380.0 | 05.März2029 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.842.087,72 | 5.0 | 10446.0 | 354.0 | 21.Nov.2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.833.738,61 | 5.0 | 10293.0 | 389.0 | 15.Aug.2034 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.833.006,77 | 5.0 | 10469.0 | 732.0 | 11.Jan.2035 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.828.841,81 | 5.0 | 10484.0 | 244.0 | 06.Sept.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.828.245,13 | 5.0 | 9741.0 | 105.0 | 24.Feb.2026 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.827.410,97 | 5.0 | 8673.0 | 1122.0 | 21.März2038 | 188.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.816.778,21 | 5.0 | 9385.0 | 256.0 | 03.Sept.2027 | 10.0 |
| T | AT&T INC | Kommunikation | 2.815.990,34 | 5.0 | 9011.0 | 489.0 | 04.März2030 | 80.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.816.078,10 | 5.0 | 10627.0 | 596.0 | 31.Jan.2033 | 451.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.814.288,69 | 5.0 | 10483.0 | 452.0 | 13.Apr.2031 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.813.691,71 | 5.0 | 9838.0 | 125.0 | 21.Mai2026 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.810.198,54 | 5.0 | 8816.0 | 639.0 | 10.Juli2042 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.807.571,66 | 5.0 | 10315.0 | 265.0 | 16.Nov.2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.804.995,07 | 5.0 | 8512.0 | 673.0 | 20.Feb.2032 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.802.762,60 | 5.0 | 10360.0 | 827.0 | 12.Jan.2035 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.796.675,95 | 5.0 | 8475.0 | 682.0 | 23.März2032 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.794.541,38 | 5.0 | 9826.0 | 107.0 | 04.März2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.793.753,75 | 5.0 | 9694.0 | 171.0 | 25.Okt.2026 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.785.889,93 | 5.0 | 10185.0 | 153.0 | 28.Sept.2026 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.784.365,99 | 5.0 | 9595.0 | 181.0 | 01.Dez.2027 | 38.0 |
| AAPL | APPLE INC | Technologie | 2.784.469,34 | 5.0 | 9507.0 | 409.0 | 24.Mai2029 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.778.085,68 | 5.0 | 10282.0 | 284.0 | 24.Jan.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.764.295,85 | 5.0 | 10225.0 | 669.0 | 20.Jan.2034 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 2.763.129,57 | 5.0 | 9382.0 | 565.0 | 10.März2031 | 163.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.763.140,36 | 5.0 | 11908.0 | 677.0 | 07.Dez.2043 | 700.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.752.578,47 | 5.0 | 10223.0 | 193.0 | 22.Feb.2027 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.751.495,42 | 5.0 | 9471.0 | 231.0 | 05.Juni2027 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.749.424,96 | 5.0 | 10152.0 | 164.0 | 03.Nov.2026 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.744.547,59 | 5.0 | 10227.0 | 122.0 | 16.Mai2027 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.744.981,99 | 5.0 | 10293.0 | 242.0 | 06.Sept.2028 | 407.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.744.364,99 | 5.0 | 10206.0 | 222.0 | 11.Juni2028 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.743.045,27 | 5.0 | 9876.0 | 107.0 | 09.März2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.735.350,15 | 5.0 | 10460.0 | 254.0 | 22.Feb.2033 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.734.898,35 | 5.0 | 9718.0 | 229.0 | 23.Juni2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.731.155,36 | 5.0 | 9194.0 | 412.0 | 09.Mai2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.727.823,90 | 5.0 | 9733.0 | 374.0 | 15.Jan.2029 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 2.727.058,46 | 5.0 | 9906.0 | 191.0 | 22.Feb.2027 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.724.514,86 | 5.0 | 9334.0 | 529.0 | 26.Sept.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.724.199,66 | 5.0 | 9665.0 | 300.0 | 20.März2028 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.723.431,16 | 5.0 | 9068.0 | 353.0 | 01.Sept.2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.723.456,91 | 5.0 | 10178.0 | 760.0 | 08.Apr.2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.719.836,50 | 5.0 | 10784.0 | 580.0 | 15.Nov.2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.719.487,42 | 5.0 | 9946.0 | 241.0 | 03.Aug.2027 | 255.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.718.160,30 | 5.0 | 10536.0 | 169.0 | 15.Nov.2027 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.716.486,50 | 5.0 | 9648.0 | 247.0 | 21.Aug.2027 | 120.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.713.115,94 | 5.0 | 10470.0 | 515.0 | 04.März2032 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.708.527,65 | 5.0 | 10473.0 | 409.0 | 21.Sept.2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.706.430,95 | 5.0 | 9495.0 | 391.0 | 25.März2029 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.704.792,45 | 5.0 | 9624.0 | 263.0 | 19.Okt.2027 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.700.751,22 | 5.0 | 9833.0 | 137.0 | 07.Juli2026 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.699.177,30 | 5.0 | 9726.0 | 196.0 | 29.Jan.2027 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.699.340,75 | 5.0 | 10377.0 | 189.0 | 27.Jan.2028 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.694.688,82 | 5.0 | 9668.0 | 161.0 | 23.Sept.2031 | 120.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.691.751,06 | 5.0 | 9611.0 | 192.0 | 13.Jan.2027 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.690.687,98 | 5.0 | 9104.0 | 338.0 | 07.Juli2028 | 30.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.682.857,27 | 5.0 | 8846.0 | 1064.0 | 03.Juli2037 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.680.255,10 | 5.0 | 10613.0 | 676.0 | 03.Mai2033 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.676.099,84 | 5.0 | 10477.0 | 816.0 | 16.Jan.2035 | 428.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.671.789,75 | 5.0 | 10040.0 | 756.0 | 02.Feb.2034 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.670.434,48 | 5.0 | 10519.0 | 333.0 | 28.Sept.2029 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.669.779,25 | 5.0 | 8591.0 | 648.0 | 03.Nov.2031 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.668.933,69 | 5.0 | 10518.0 | 826.0 | 17.Juni2035 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.668.503,38 | 5.0 | 10504.0 | 716.0 | 29.Aug.2033 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.667.896,77 | 5.0 | 10212.0 | 448.0 | 13.Dez.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.666.508,03 | 5.0 | 10048.0 | 326.0 | 16.Juli2029 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.663.241,35 | 5.0 | 8587.0 | 664.0 | 19.Jan.2032 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.656.862,36 | 5.0 | 9618.0 | 182.0 | 04.Dez.2026 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.656.406,67 | 5.0 | 10159.0 | 356.0 | 22.Nov.2028 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.653.970,25 | 5.0 | 10634.0 | 429.0 | 31.Dez.2079 | 538.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.651.481,19 | 5.0 | 9767.0 | 112.0 | 22.März2031 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.650.121,49 | 5.0 | 9693.0 | 79.0 | 20.Mai2027 | 30.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.649.601,74 | 5.0 | 9776.0 | 99.0 | 02.Feb.2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.649.892,14 | 5.0 | 10313.0 | 1240.0 | 06.Feb.2043 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.649.445,50 | 5.0 | 9296.0 | 567.0 | 31.Jan.2031 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.648.245,77 | 5.0 | 9507.0 | 247.0 | 09.Aug.2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.644.134,45 | 5.0 | 10377.0 | 300.0 | 05.Mai2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.641.358,08 | 5.0 | 10476.0 | 352.0 | 13.Nov.2028 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.637.599,46 | 5.0 | 9579.0 | 316.0 | 11.Mai2028 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.634.027,31 | 5.0 | 7955.0 | 1226.0 | 19.Dez.2039 | 225.0 |
| T | AT&T INC | Kommunikation | 2.632.488,01 | 5.0 | 10446.0 | 535.0 | 30.Apr.2031 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.632.544,56 | 5.0 | 10354.0 | 809.0 | 06.Feb.2035 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.631.342,33 | 5.0 | 10162.0 | 265.0 | 11.Feb.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.630.931,57 | 5.0 | 10243.0 | 744.0 | 03.Feb.2034 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.630.176,46 | 5.0 | 9866.0 | 161.0 | 15.Okt.2026 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.630.311,75 | 5.0 | 10386.0 | 231.0 | 19.Juli2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.630.424,20 | 5.0 | 10098.0 | 487.0 | 15.Juli2031 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.630.441,23 | 5.0 | 10536.0 | 359.0 | 02.März2030 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 2.627.843,66 | 5.0 | 9621.0 | 297.0 | 10.März2028 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.624.076,71 | 5.0 | 11102.0 | 646.0 | 11.Juli2043 | 550.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.620.790,54 | 5.0 | 9327.0 | 327.0 | 05.Juni2028 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.618.810,21 | 5.0 | 10541.0 | 644.0 | 22.Sept.2033 | 411.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.615.405,49 | 5.0 | 10247.0 | 761.0 | 15.März2034 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.614.479,72 | 5.0 | 10159.0 | 898.0 | 25.März2036 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.614.694,09 | 5.0 | 10659.0 | 325.0 | 28.Aug.2033 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.613.828,89 | 5.0 | 9737.0 | 202.0 | 02.März2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.613.880,22 | 5.0 | 10816.0 | 743.0 | 29.Nov.2033 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.614.176,63 | 5.0 | 10125.0 | 185.0 | 06.Feb.2027 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.612.122,30 | 5.0 | 10019.0 | 417.0 | 24.Aug.2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.612.376,06 | 5.0 | 10820.0 | 512.0 | 17.März2032 | 475.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.612.381,14 | 5.0 | 9612.0 | 158.0 | 07.Sept.2026 | 25.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.610.685,62 | 5.0 | 11329.0 | 668.0 | 03.Nov.2043 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.610.402,76 | 5.0 | 10605.0 | 475.0 | 12.Juni2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.608.631,86 | 5.0 | 10413.0 | 276.0 | 13.Jan.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.605.502,99 | 5.0 | 10479.0 | 421.0 | 13.Sept.2029 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.602.610,08 | 5.0 | 10345.0 | 539.0 | 14.Mai2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.600.890,29 | 5.0 | 10117.0 | 116.0 | 17.Apr.2026 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.598.680,82 | 5.0 | 10258.0 | 161.0 | 02.Okt.2026 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.598.032,39 | 5.0 | 10400.0 | 274.0 | 16.Feb.2029 | 445.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.598.087,20 | 5.0 | 9616.0 | 173.0 | 02.Nov.2026 | 25.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.596.891,50 | 5.0 | 10300.0 | 890.0 | 24.Apr.2036 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.597.129,20 | 5.0 | 9816.0 | 309.0 | 26.Mai2028 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.595.353,98 | 5.0 | 10062.0 | 190.0 | 11.Jan.2027 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.594.727,14 | 5.0 | 9834.0 | 196.0 | 03.März2027 | 180.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.594.310,74 | 5.0 | 7580.0 | 1280.0 | 18.Sept.2039 | 135.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.593.911,13 | 5.0 | 9597.0 | 180.0 | 02.Dez.2027 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.592.162,69 | 5.0 | 9853.0 | 117.0 | 13.Apr.2026 | 146.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.591.797,96 | 5.0 | 8923.0 | 453.0 | 16.Sept.2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.590.571,80 | 5.0 | 9882.0 | 248.0 | 27.Sept.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.587.574,90 | 5.0 | 9824.0 | 137.0 | 26.Juni2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.583.838,40 | 5.0 | 9832.0 | 429.0 | 29.Aug.2029 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.580.964,47 | 5.0 | 10228.0 | 170.0 | 03.Nov.2026 | 391.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.578.383,04 | 5.0 | 10180.0 | 1372.0 | 01.Juni2044 | 355.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.574.821,47 | 5.0 | 9847.0 | 113.0 | 01.Apr.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.571.711,15 | 5.0 | 10282.0 | 285.0 | 26.Jan.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.570.996,10 | 5.0 | 8550.0 | 768.0 | 18.Mai2033 | 130.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.570.604,70 | 5.0 | 10239.0 | 183.0 | 21.Dez.2026 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.570.677,39 | 5.0 | 10357.0 | 286.0 | 14.März2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.567.949,27 | 5.0 | 10204.0 | 385.0 | 17.Apr.2029 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.567.017,29 | 5.0 | 10342.0 | 227.0 | 29.Juni2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.563.534,53 | 5.0 | 9389.0 | 391.0 | 24.Feb.2029 | 113.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.558.107,97 | 5.0 | 10113.0 | 504.0 | 23.Sept.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.558.215,09 | 5.0 | 10216.0 | 900.0 | 15.Jan.2036 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.556.928,04 | 5.0 | 8731.0 | 552.0 | 26.Mai2041 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.555.228,12 | 5.0 | 10871.0 | 307.0 | 31.Dez.2079 | 725.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.552.523,51 | 5.0 | 10286.0 | 534.0 | 15.Apr.2036 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.552.744,14 | 5.0 | 10266.0 | 871.0 | 16.Feb.2036 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.552.886,35 | 5.0 | 10508.0 | 255.0 | 25.Okt.2028 | 481.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.551.427,18 | 5.0 | 10263.0 | 738.0 | 19.Feb.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.547.828,33 | 5.0 | 9416.0 | 253.0 | 01.Sept.2028 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.547.361,55 | 5.0 | 10273.0 | 370.0 | 04.Apr.2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.543.913,32 | 5.0 | 11082.0 | 788.0 | 15.Nov.2034 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.542.316,60 | 5.0 | 9729.0 | 398.0 | 26.Apr.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.541.359,95 | 5.0 | 8467.0 | 668.0 | 14.Jan.2032 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.539.586,14 | 5.0 | 10384.0 | 791.0 | 26.Juli2034 | 382.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.539.774,83 | 5.0 | 9954.0 | 209.0 | 16.Mai2027 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.537.335,68 | 5.0 | 10083.0 | 233.0 | 10.Juli2027 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.535.704,55 | 5.0 | 9540.0 | 238.0 | 05.Juli2027 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.535.300,63 | 5.0 | 9747.0 | 191.0 | 18.Jan.2027 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.531.146,13 | 5.0 | 9935.0 | 170.0 | 24.Okt.2026 | 213.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.530.560,31 | 5.0 | 8132.0 | 726.0 | 01.Sept.2032 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.530.763,19 | 5.0 | 10421.0 | 442.0 | 17.Jan.2030 | 400.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.530.769,30 | 5.0 | 9553.0 | 272.0 | 15.Nov.2027 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.529.289,97 | 5.0 | 10380.0 | 767.0 | 11.Juni2034 | 420.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.528.841,07 | 5.0 | 10373.0 | 336.0 | 27.Sept.2048 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.529.014,15 | 5.0 | 10514.0 | 445.0 | 10.Jan.2031 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.526.744,12 | 5.0 | 9529.0 | 643.0 | 15.Apr.2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.524.785,54 | 5.0 | 8465.0 | 763.0 | 18.März2033 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.524.202,71 | 5.0 | 10088.0 | 463.0 | 21.Jan.2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.521.929,23 | 5.0 | 9911.0 | 403.0 | 30.Mai2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.522.210,66 | 5.0 | 10071.0 | 454.0 | 15.Jan.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.521.658,22 | 5.0 | 9630.0 | 233.0 | 23.Juni2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.520.864,56 | 5.0 | 12184.0 | 710.0 | 25.Nov.2033 | 613.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.519.375,21 | 5.0 | 9592.0 | 184.0 | 14.Dez.2026 | 43.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.517.654,17 | 5.0 | 9276.0 | 294.0 | 09.Feb.2029 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.517.141,92 | 5.0 | 10247.0 | 247.0 | 22.Sept.2028 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.516.443,76 | 5.0 | 9944.0 | 815.0 | 26.Sept.2034 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.512.267,55 | 5.0 | 10142.0 | 368.0 | 21.Jan.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.511.054,35 | 5.0 | 10122.0 | 191.0 | 10.Feb.2027 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.510.648,61 | 5.0 | 10035.0 | 790.0 | 27.Jan.2036 | 416.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.510.785,73 | 5.0 | 9722.0 | 199.0 | 17.Feb.2027 | 130.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.509.307,72 | 5.0 | 9733.0 | 109.0 | 08.März2026 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.509.750,69 | 5.0 | 10539.0 | 450.0 | 07.März2030 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.508.727,93 | 5.0 | 10639.0 | 313.0 | 19.Juli2029 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.504.636,09 | 5.0 | 10557.0 | 678.0 | 13.März2033 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.504.781,47 | 5.0 | 8830.0 | 674.0 | 23.Juni2032 | 191.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.502.379,53 | 5.0 | 9617.0 | 287.0 | 11.Jan.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.502.432,15 | 5.0 | 10246.0 | 308.0 | 24.Aug.2033 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.501.518,10 | 5.0 | 9524.0 | 320.0 | 08.Juni2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.500.670,37 | 5.0 | 9610.0 | 177.0 | 15.Nov.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.499.386,53 | 5.0 | 10177.0 | 879.0 | 28.Feb.2036 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.497.426,47 | 5.0 | 9793.0 | 197.0 | 30.Jan.2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.496.265,91 | 5.0 | 9847.0 | 174.0 | 11.Nov.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.496.420,43 | 5.0 | 9527.0 | 334.0 | 16.Juli2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.495.202,20 | 5.0 | 8545.0 | 585.0 | 21.Feb.2031 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.494.668,68 | 5.0 | 10965.0 | 665.0 | 02.Juni2033 | 563.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.490.887,22 | 5.0 | 9821.0 | 158.0 | 25.Sept.2026 | 180.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.489.986,58 | 5.0 | 10450.0 | 434.0 | 17.Apr.2035 | 475.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.488.445,38 | 5.0 | 10083.0 | 264.0 | 02.Nov.2027 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.487.922,84 | 5.0 | 9497.0 | 523.0 | 12.Sept.2030 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.487.121,86 | 5.0 | 9757.0 | 998.0 | 30.Juni2037 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.487.166,01 | 5.0 | 10272.0 | 559.0 | 24.Juli2032 | 383.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.486.531,69 | 5.0 | 10116.0 | 575.0 | 12.Sept.2032 | 358.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.485.774,42 | 5.0 | 10210.0 | 575.0 | 05.Sept.2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.481.002,70 | 5.0 | 10111.0 | 602.0 | 16.Jan.2033 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.478.587,26 | 5.0 | 9238.0 | 343.0 | 08.Aug.2029 | 58.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.475.431,10 | 5.0 | 10398.0 | 557.0 | 30.Mai2031 | 370.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.473.448,89 | 5.0 | 10292.0 | 371.0 | 17.Jan.2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.473.004,71 | 5.0 | 9073.0 | 483.0 | 21.Jan.2030 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.472.248,92 | 5.0 | 10066.0 | 246.0 | 27.Aug.2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.470.840,63 | 5.0 | 9899.0 | 206.0 | 04.Apr.2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.466.709,91 | 5.0 | 9789.0 | 110.0 | 18.Juni2031 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.466.494,68 | 5.0 | 9370.0 | 414.0 | 18.Juni2029 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.463.616,61 | 5.0 | 9954.0 | 637.0 | 10.Feb.2032 | 300.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.457.151,01 | 5.0 | 9806.0 | 178.0 | 07.Dez.2026 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.456.966,66 | 5.0 | 10111.0 | 109.0 | 23.März2026 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.456.367,39 | 5.0 | 10228.0 | 612.0 | 24.Jan.2032 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.456.429,25 | 5.0 | 10171.0 | 124.0 | 19.Mai2026 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.455.192,40 | 5.0 | 9319.0 | 276.0 | 16.Nov.2027 | 10.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.455.409,80 | 5.0 | 10542.0 | 278.0 | 17.Jan.2029 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.450.292,05 | 5.0 | 9410.0 | 240.0 | 08.Juli2027 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.450.409,19 | 5.0 | 9694.0 | 199.0 | 16.Feb.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.446.131,76 | 5.0 | 10268.0 | 278.0 | 07.Feb.2028 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.445.148,14 | 5.0 | 9777.0 | 191.0 | 22.Jan.2027 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.442.702,72 | 5.0 | 9669.0 | 624.0 | 01.Dez.2031 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.440.078,06 | 5.0 | 10089.0 | 432.0 | 13.Nov.2030 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.439.466,94 | 5.0 | 9987.0 | 231.0 | 06.Juli2047 | 310.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.437.852,59 | 5.0 | 10389.0 | 557.0 | 17.Juli2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.437.221,68 | 5.0 | 10163.0 | 637.0 | 28.Juni2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.433.932,35 | 5.0 | 9938.0 | 111.0 | 24.März2026 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.431.631,42 | 5.0 | 10016.0 | 671.0 | 02.Okt.2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.427.845,52 | 5.0 | 9997.0 | 745.0 | 08.Sept.2033 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.427.253,69 | 5.0 | 9684.0 | 164.0 | 29.Sept.2026 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.426.502,24 | 5.0 | 10043.0 | 597.0 | 19.Nov.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.426.921,52 | 5.0 | 10047.0 | 197.0 | 12.Feb.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.425.784,80 | 5.0 | 9610.0 | 175.0 | 08.Nov.2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.423.970,25 | 5.0 | 10389.0 | 421.0 | 07.Sept.2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.421.377,73 | 5.0 | 9118.0 | 351.0 | 06.Sept.2029 | 47.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.421.100,41 | 5.0 | 9605.0 | 322.0 | 13.Juni2028 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.418.892,01 | 5.0 | 10744.0 | 729.0 | 26.Juli2054 | 485.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.417.402,05 | 5.0 | 8711.0 | 580.0 | 12.Mai2032 | 111.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.413.772,21 | 5.0 | 9648.0 | 288.0 | 17.Jan.2028 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.412.730,92 | 5.0 | 9361.0 | 405.0 | 09.Mai2030 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.412.817,84 | 5.0 | 10605.0 | 596.0 | 04.Apr.2032 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.413.207,09 | 5.0 | 9588.0 | 217.0 | 05.Mai2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.412.688,55 | 5.0 | 10043.0 | 192.0 | 19.Jan.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.410.682,91 | 5.0 | 9633.0 | 166.0 | 04.Okt.2026 | 30.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.410.968,22 | 5.0 | 9942.0 | 1416.0 | 03.Feb.2045 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.409.148,73 | 5.0 | 9630.0 | 171.0 | 24.Okt.2026 | 25.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.409.446,18 | 5.0 | 10051.0 | 275.0 | 31.Dez.2079 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.408.753,33 | 5.0 | 10190.0 | 547.0 | 16.Apr.2031 | 356.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.402.735,51 | 5.0 | 9609.0 | 194.0 | 21.Jan.2028 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.401.779,76 | 5.0 | 9456.0 | 491.0 | 21.Mai2030 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.399.722,64 | 5.0 | 10177.0 | 576.0 | 05.Sept.2032 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.398.452,69 | 5.0 | 10242.0 | 551.0 | 29.Aug.2036 | 438.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.398.739,62 | 5.0 | 10197.0 | 210.0 | 27.Juni2027 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.396.468,18 | 5.0 | 9951.0 | 267.0 | 15.Dez.2027 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.389.979,54 | 5.0 | 10520.0 | 373.0 | 19.Apr.2030 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.388.313,31 | 5.0 | 10525.0 | 273.0 | 16.Feb.2029 | 477.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.386.535,92 | 5.0 | 9049.0 | 567.0 | 21.Feb.2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.386.774,52 | 5.0 | 9690.0 | 320.0 | 12.Juni2029 | 181.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.381.834,96 | 5.0 | 10929.0 | 338.0 | 30.Mai2034 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.379.437,13 | 5.0 | 9881.0 | 190.0 | 11.Jan.2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.378.595,48 | 5.0 | 10169.0 | 237.0 | 28.Juli2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.378.911,90 | 5.0 | 9484.0 | 255.0 | 22.Sept.2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.377.895,00 | 5.0 | 10322.0 | 616.0 | 15.Jan.2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.377.423,96 | 5.0 | 9476.0 | 229.0 | 30.Mai2028 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.376.922,22 | 5.0 | 9771.0 | 408.0 | 29.Juni2029 | 225.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.376.129,43 | 5.0 | 9739.0 | 105.0 | 23.Feb.2026 | 25.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.375.343,93 | 5.0 | 10175.0 | 154.0 | 04.Sept.2026 | 374.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.374.674,10 | 5.0 | 11410.0 | 674.0 | 16.Mai2044 | 650.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.373.591,42 | 4.0 | 10083.0 | 348.0 | 06.Nov.2028 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.372.018,94 | 4.0 | 8118.0 | 772.0 | 24.Feb.2033 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.369.644,87 | 4.0 | 10282.0 | 369.0 | 11.Jan.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.367.162,28 | 4.0 | 9578.0 | 318.0 | 23.Mai2028 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.366.375,31 | 4.0 | 10689.0 | 599.0 | 06.Dez.2031 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.366.097,78 | 4.0 | 9797.0 | 136.0 | 21.Juni2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.360.700,00 | 4.0 | 9658.0 | 567.0 | 25.Mai2031 | 259.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.357.869,82 | 4.0 | 10258.0 | 516.0 | 16.Okt.2030 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.357.945,15 | 4.0 | 8771.0 | 586.0 | 07.Okt.2041 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.358.352,04 | 4.0 | 9983.0 | 314.0 | 07.Juni2028 | 313.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.356.551,57 | 4.0 | 10182.0 | 419.0 | 31.Dez.2079 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.356.632,49 | 4.0 | 10049.0 | 399.0 | 15.Juni2030 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.356.244,96 | 4.0 | 9728.0 | 225.0 | 07.Juni2027 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.353.114,28 | 4.0 | 9861.0 | 216.0 | 28.Apr.2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.346.995,77 | 4.0 | 10305.0 | 280.0 | 23.Feb.2029 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.345.987,68 | 4.0 | 9574.0 | 196.0 | 18.Jan.2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.344.830,43 | 4.0 | 10636.0 | 443.0 | 13.Jan.2031 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.345.122,33 | 4.0 | 10175.0 | 365.0 | 09.Jan.2030 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.344.205,91 | 4.0 | 9684.0 | 242.0 | 26.Juli2027 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.344.025,08 | 4.0 | 10433.0 | 422.0 | 05.Feb.2030 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.340.676,54 | 4.0 | 9332.0 | 551.0 | 24.Nov.2030 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.340.831,42 | 4.0 | 9729.0 | 175.0 | 12.Nov.2026 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.339.677,43 | 4.0 | 10165.0 | 187.0 | 23.Jan.2027 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.338.756,01 | 4.0 | 9625.0 | 299.0 | 20.März2028 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.337.370,12 | 4.0 | 10037.0 | 613.0 | 14.Jan.2033 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.337.102,78 | 4.0 | 9798.0 | 315.0 | 24.Mai2028 | 213.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.336.060,83 | 4.0 | 10938.0 | 830.0 | 14.Sept.2035 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.335.279,61 | 4.0 | 9402.0 | 571.0 | 25.März2031 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.335.502,18 | 4.0 | 9721.0 | 113.0 | 24.März2027 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.335.091,97 | 4.0 | 10604.0 | 267.0 | 07.Feb.2029 | 525.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.334.117,80 | 4.0 | 9700.0 | 163.0 | 28.Sept.2026 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.334.213,65 | 4.0 | 11417.0 | 653.0 | 26.Aug.2043 | 588.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.331.197,95 | 4.0 | 10049.0 | 311.0 | 24.Mai2028 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.329.002,45 | 4.0 | 10280.0 | 268.0 | 23.Nov.2027 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.326.172,37 | 4.0 | 10275.0 | 543.0 | 26.März2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.325.128,48 | 4.0 | 9681.0 | 285.0 | 15.Jan.2028 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.325.225,35 | 4.0 | 10009.0 | 248.0 | 13.Sept.2027 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.324.621,46 | 4.0 | 9657.0 | 127.0 | 18.Aug.2031 | 63.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.323.759,20 | 4.0 | 10394.0 | 247.0 | 13.Sept.2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.323.376,17 | 4.0 | 9292.0 | 282.0 | 09.Dez.2027 | 13.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.322.536,11 | 4.0 | 10725.0 | 658.0 | 29.Nov.2032 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.321.955,44 | 4.0 | 10337.0 | 321.0 | 17.Juli2028 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.320.515,01 | 4.0 | 10315.0 | 300.0 | 26.Juni2028 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.320.728,10 | 4.0 | 9526.0 | 208.0 | 15.März2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.320.869,32 | 4.0 | 11395.0 | 645.0 | 08.März2033 | 563.0 |
| V | VISA INC | Technologie | 2.316.553,91 | 4.0 | 9732.0 | 409.0 | 15.Juni2029 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.316.562,15 | 4.0 | 10009.0 | 128.0 | 15.Juni2027 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.314.582,94 | 4.0 | 9690.0 | 126.0 | 13.Mai2031 | 77.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.314.920,45 | 4.0 | 9491.0 | 390.0 | 15.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.313.580,94 | 4.0 | 9487.0 | 363.0 | 02.Nov.2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.311.578,74 | 4.0 | 10405.0 | 429.0 | 22.März2035 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.310.179,81 | 4.0 | 10423.0 | 440.0 | 21.Nov.2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.307.277,60 | 4.0 | 9609.0 | 157.0 | 04.Sept.2026 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.304.283,01 | 4.0 | 8949.0 | 461.0 | 23.Okt.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.304.019,99 | 4.0 | 9595.0 | 192.0 | 15.Jan.2032 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.300.218,27 | 4.0 | 10245.0 | 526.0 | 08.Aug.2036 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.300.287,57 | 4.0 | 10552.0 | 445.0 | 11.Jan.2031 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.296.500,11 | 4.0 | 10309.0 | 624.0 | 07.Juni2032 | 383.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.294.079,74 | 4.0 | 10476.0 | 727.0 | 08.Mai2035 | 435.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.293.400,57 | 4.0 | 9438.0 | 484.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.292.756,85 | 4.0 | 9153.0 | 355.0 | 21.Sept.2029 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.292.243,13 | 4.0 | 10144.0 | 457.0 | 08.Apr.2030 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.290.334,59 | 4.0 | 10144.0 | 1355.0 | 03.Mai2044 | 356.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.287.392,14 | 4.0 | 9295.0 | 273.0 | 05.Nov.2027 | 13.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.286.422,87 | 4.0 | 9427.0 | 426.0 | 31.Juli2029 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.284.777,05 | 4.0 | 10261.0 | 759.0 | 24.Jan.2034 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.283.204,45 | 4.0 | 10782.0 | 452.0 | 10.Mai2031 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.279.029,73 | 4.0 | 9033.0 | 509.0 | 03.Juni2030 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.275.040,48 | 4.0 | 10249.0 | 400.0 | 10.Juli2030 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.274.520,11 | 4.0 | 9097.0 | 291.0 | 11.Jan.2028 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.274.527,99 | 4.0 | 10103.0 | 128.0 | 30.Mai2026 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.274.190,68 | 4.0 | 10036.0 | 610.0 | 11.März2032 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.272.623,76 | 4.0 | 9253.0 | 302.0 | 24.Feb.2028 | 25.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.272.107,97 | 4.0 | 10109.0 | 635.0 | 30.Mai2032 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.269.015,20 | 4.0 | 10468.0 | 741.0 | 25.Apr.2034 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.267.771,40 | 4.0 | 10070.0 | 419.0 | 22.Juli2029 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.268.065,59 | 4.0 | 9427.0 | 233.0 | 16.Juni2027 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.266.278,29 | 4.0 | 10675.0 | 215.0 | 14.Juni2028 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.265.768,99 | 4.0 | 10743.0 | 250.0 | 23.Feb.2033 | 625.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.264.567,01 | 4.0 | 10091.0 | 298.0 | 19.Mai2028 | 288.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.264.886,16 | 4.0 | 9782.0 | 110.0 | 17.März2026 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.262.753,39 | 4.0 | 10161.0 | 251.0 | 19.Sept.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.262.254,36 | 4.0 | 9650.0 | 144.0 | 16.Juli2026 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.261.700,89 | 4.0 | 10034.0 | 460.0 | 10.Jan.2030 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.260.196,52 | 4.0 | 10497.0 | 229.0 | 16.Juli2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.259.652,79 | 4.0 | 10188.0 | 283.0 | 17.Feb.2028 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.257.933,77 | 4.0 | 9193.0 | 355.0 | 24.Sept.2029 | 64.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.257.396,72 | 4.0 | 9400.0 | 473.0 | 16.Jan.2030 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.253.971,06 | 4.0 | 10810.0 | 675.0 | 23.Mai2033 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.254.350,02 | 4.0 | 10180.0 | 684.0 | 17.Nov.2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.252.516,38 | 4.0 | 9008.0 | 386.0 | 19.Jan.2030 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.251.620,54 | 4.0 | 9747.0 | 111.0 | 24.März2027 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.251.750,35 | 4.0 | 10275.0 | 571.0 | 15.Juli2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.250.457,77 | 4.0 | 10176.0 | 430.0 | 06.Nov.2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.249.826,22 | 4.0 | 9171.0 | 368.0 | 02.Nov.2028 | 50.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.248.908,57 | 4.0 | 9687.0 | 203.0 | 06.März2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.246.619,32 | 4.0 | 10195.0 | 492.0 | 16.Juli2035 | 420.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.246.384,59 | 4.0 | 10023.0 | 366.0 | 08.Feb.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.245.215,94 | 4.0 | 9696.0 | 138.0 | 30.Juni2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.244.501,11 | 4.0 | 10223.0 | 400.0 | 11.Juni2029 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.242.917,59 | 4.0 | 9154.0 | 391.0 | 26.Feb.2030 | 78.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.241.967,07 | 4.0 | 10434.0 | 318.0 | 13.Juli2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.241.450,26 | 4.0 | 9220.0 | 302.0 | 23.Feb.2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.240.738,25 | 4.0 | 9742.0 | 104.0 | 20.Feb.2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.240.849,66 | 4.0 | 9685.0 | 255.0 | 12.Sept.2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.240.552,75 | 4.0 | 10378.0 | 196.0 | 14.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.238.469,00 | 4.0 | 9218.0 | 510.0 | 17.Juli2030 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.237.806,66 | 4.0 | 9321.0 | 475.0 | 22.Jan.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.236.663,17 | 4.0 | 9520.0 | 478.0 | 25.März2030 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.236.669,04 | 4.0 | 9200.0 | 333.0 | 21.Juni2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.236.670,10 | 4.0 | 9705.0 | 118.0 | 13.Apr.2027 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.234.066,25 | 4.0 | 10447.0 | 305.0 | 08.Juni2048 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.232.887,13 | 4.0 | 8914.0 | 454.0 | 23.Sept.2029 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.232.926,87 | 4.0 | 10351.0 | 391.0 | 04.Juni2034 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.232.290,98 | 4.0 | 10392.0 | 313.0 | 11.Juli2029 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.229.840,83 | 4.0 | 10351.0 | 292.0 | 01.Juni2028 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.228.941,41 | 4.0 | 9856.0 | 166.0 | 02.Nov.2026 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.224.924,96 | 4.0 | 9331.0 | 319.0 | 06.Mai2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.224.460,42 | 4.0 | 9609.0 | 223.0 | 13.Mai2027 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.224.795,53 | 4.0 | 9454.0 | 261.0 | 29.Sept.2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.223.993,58 | 4.0 | 9822.0 | 402.0 | 23.Mai2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.221.290,40 | 4.0 | 8882.0 | 483.0 | 17.Jan.2030 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.221.647,70 | 4.0 | 9209.0 | 537.0 | 23.Okt.2030 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.221.116,60 | 4.0 | 10319.0 | 758.0 | 20.Jan.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.219.445,32 | 4.0 | 10195.0 | 536.0 | 21.Jan.2031 | 325.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.215.798,79 | 4.0 | 9853.0 | 112.0 | 29.März2026 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.215.810,38 | 4.0 | 9621.0 | 163.0 | 25.Sept.2026 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.215.831,66 | 4.0 | 10064.0 | 944.0 | 26.Sept.2036 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.214.954,19 | 4.0 | 10774.0 | 669.0 | 14.Juni2034 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.214.283,56 | 4.0 | 8738.0 | 497.0 | 03.März2030 | 34.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.213.159,37 | 4.0 | 8317.0 | 623.0 | 15.Juli2031 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.211.651,74 | 4.0 | 9336.0 | 533.0 | 06.Sept.2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.209.051,29 | 4.0 | 9558.0 | 203.0 | 24.Feb.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.205.458,11 | 4.0 | 9093.0 | 356.0 | 06.Sept.2028 | 5.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.204.277,35 | 4.0 | 9310.0 | 332.0 | 05.Juli2029 | 80.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.201.522,54 | 4.0 | 9578.0 | 314.0 | 12.Mai2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.199.592,45 | 4.0 | 10464.0 | 446.0 | 23.Jan.2031 | 430.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.199.843,34 | 4.0 | 9518.0 | 221.0 | 04.Mai2027 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.199.921,80 | 4.0 | 10719.0 | 622.0 | 29.Juni2032 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.199.274,39 | 4.0 | 8709.0 | 551.0 | 07.Okt.2030 | 69.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.199.540,71 | 4.0 | 8839.0 | 491.0 | 18.Feb.2030 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.196.718,78 | 4.0 | 10017.0 | 258.0 | 23.Okt.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.196.277,05 | 4.0 | 10392.0 | 513.0 | 29.Nov.2030 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.194.599,02 | 4.0 | 9608.0 | 259.0 | 27.Sept.2027 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.194.015,54 | 4.0 | 10389.0 | 528.0 | 05.Dez.2030 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.193.602,43 | 4.0 | 10138.0 | 120.0 | 04.Mai2026 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.192.137,08 | 4.0 | 9472.0 | 335.0 | 24.Juli2028 | 113.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.190.138,64 | 4.0 | 9970.0 | 115.0 | 09.Apr.2026 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.190.065,98 | 4.0 | 8925.0 | 466.0 | 12.Nov.2029 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.187.549,38 | 4.0 | 9386.0 | 485.0 | 01.Apr.2030 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.187.212,28 | 4.0 | 9752.0 | 383.0 | 29.März2029 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.186.492,75 | 4.0 | 10192.0 | 880.0 | 01.März2036 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.186.637,40 | 4.0 | 9789.0 | 411.0 | 25.Juni2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.185.653,40 | 4.0 | 8695.0 | 625.0 | 06.Okt.2031 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.184.241,82 | 4.0 | 9991.0 | 444.0 | 29.Nov.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.183.660,06 | 4.0 | 9837.0 | 127.0 | 18.Mai2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.182.985,96 | 4.0 | 9317.0 | 379.0 | 02.Feb.2034 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.183.163,02 | 4.0 | 9495.0 | 420.0 | 04.Juli2029 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.181.448,63 | 4.0 | 9885.0 | 223.0 | 25.Mai2027 | 210.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.181.593,61 | 4.0 | 9413.0 | 522.0 | 03.Sept.2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.178.715,68 | 4.0 | 9307.0 | 567.0 | 15.März2031 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.174.603,47 | 4.0 | 10734.0 | 734.0 | 02.Nov.2044 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.173.840,69 | 4.0 | 10134.0 | 291.0 | 10.März2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.173.979,20 | 4.0 | 9894.0 | 108.0 | 10.März2026 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.172.689,99 | 4.0 | 8937.0 | 426.0 | 13.Juli2029 | 129.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.172.447,70 | 4.0 | 10329.0 | 282.0 | 16.Jan.2028 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.170.918,12 | 4.0 | 9750.0 | 212.0 | 20.Apr.2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.170.121,67 | 4.0 | 10049.0 | 101.0 | 19.Feb.2026 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.168.432,05 | 4.0 | 10671.0 | 637.0 | 14.Sept.2032 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.166.839,54 | 4.0 | 8934.0 | 600.0 | 02.Juli2031 | 163.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.164.468,71 | 4.0 | 9803.0 | 168.0 | 30.Okt.2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.164.743,03 | 4.0 | 9680.0 | 391.0 | 15.Apr.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.163.992,96 | 4.0 | 9774.0 | 446.0 | 06.Nov.2029 | 263.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.163.222,34 | 4.0 | 8877.0 | 784.0 | 25.Nov.2033 | 238.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.163.115,85 | 4.0 | 10003.0 | 265.0 | 19.Nov.2027 | 288.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.161.898,53 | 4.0 | 9857.0 | 293.0 | 01.Apr.2028 | 238.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.159.221,61 | 4.0 | 9009.0 | 449.0 | 10.Sept.2029 | 65.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.158.268,96 | 4.0 | 10261.0 | 367.0 | 15.Jan.2030 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.155.730,67 | 4.0 | 8929.0 | 511.0 | 19.Mai2030 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.154.387,08 | 4.0 | 10326.0 | 963.0 | 04.Dez.2036 | 359.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.154.451,69 | 4.0 | 10026.0 | 667.0 | 26.Sept.2032 | 325.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.154.683,69 | 4.0 | 9744.0 | 141.0 | 08.Juli2026 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.151.169,53 | 4.0 | 9664.0 | 672.0 | 02.Sept.2032 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.148.187,52 | 4.0 | 10211.0 | 266.0 | 12.Jan.2028 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.146.840,45 | 4.0 | 9599.0 | 385.0 | 12.März2029 | 179.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.146.970,07 | 4.0 | 8940.0 | 566.0 | 18.Jan.2031 | 148.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.145.819,64 | 4.0 | 9729.0 | 132.0 | 05.Juni2026 | 38.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.144.932,45 | 4.0 | 9993.0 | 249.0 | 20.Sept.2027 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.144.220,36 | 4.0 | 8636.0 | 544.0 | 03.Sept.2030 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.144.366,44 | 4.0 | 8852.0 | 595.0 | 07.Mai2031 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.143.415,93 | 4.0 | 10087.0 | 865.0 | 04.Aug.2035 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.142.534,11 | 4.0 | 8898.0 | 543.0 | 10.Sept.2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.140.557,13 | 4.0 | 9728.0 | 289.0 | 29.Jan.2048 | 263.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.139.048,73 | 4.0 | 9779.0 | 226.0 | 21.Juni2027 | 188.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.136.946,35 | 4.0 | 10091.0 | 669.0 | 17.Mai2033 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.132.601,81 | 4.0 | 9583.0 | 194.0 | 18.Jan.2027 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.132.637,71 | 4.0 | 10740.0 | 492.0 | 28.Aug.2030 | 461.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.132.070,44 | 4.0 | 10368.0 | 258.0 | 28.Feb.2033 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.132.237,54 | 4.0 | 10256.0 | 281.0 | 12.Jan.2028 | 390.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.131.780,01 | 4.0 | 10565.0 | 581.0 | 14.Nov.2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.129.567,28 | 4.0 | 9030.0 | 405.0 | 22.März2029 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.128.678,60 | 4.0 | 8799.0 | 599.0 | 19.Mai2031 | 100.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.128.069,85 | 4.0 | 8573.0 | 599.0 | 19.Mai2031 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.127.230,08 | 4.0 | 8837.0 | 644.0 | 06.Nov.2031 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.125.511,84 | 4.0 | 9229.0 | 301.0 | 18.Feb.2028 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.124.777,63 | 4.0 | 10305.0 | 616.0 | 27.März2032 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.123.641,46 | 4.0 | 9931.0 | 109.0 | 12.Apr.2026 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.123.996,65 | 4.0 | 9161.0 | 476.0 | 25.Jan.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.122.812,29 | 4.0 | 8751.0 | 577.0 | 19.Jan.2031 | 85.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.122.120,57 | 4.0 | 10097.0 | 762.0 | 23.Jan.2034 | 372.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.122.316,92 | 4.0 | 9854.0 | 1731.0 | 30.Mai2054 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.120.126,45 | 4.0 | 9937.0 | 224.0 | 01.Juni2027 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.115.639,56 | 4.0 | 10156.0 | 146.0 | 29.Aug.2026 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.114.669,92 | 4.0 | 10268.0 | 268.0 | 13.Dez.2027 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.113.705,65 | 4.0 | 10091.0 | 102.0 | 16.Feb.2027 | 363.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.113.739,15 | 4.0 | 10219.0 | 199.0 | 18.März2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.111.645,68 | 4.0 | 10544.0 | 691.0 | 18.Jan.2033 | 400.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.111.103,47 | 4.0 | 9594.0 | 193.0 | 14.Jan.2027 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.110.515,68 | 4.0 | 9589.0 | 161.0 | 16.Sept.2026 | 13.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.110.904,86 | 4.0 | 10048.0 | 1344.0 | 30.Mai2044 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.109.922,69 | 4.0 | 9539.0 | 225.0 | 26.Mai2028 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.109.420,70 | 4.0 | 9548.0 | 357.0 | 26.Okt.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.108.584,03 | 4.0 | 9895.0 | 117.0 | 22.Apr.2027 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.106.377,54 | 4.0 | 9875.0 | 254.0 | 17.Sept.2027 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.106.632,42 | 4.0 | 9442.0 | 251.0 | 24.Aug.2028 | 58.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.104.210,86 | 4.0 | 8786.0 | 693.0 | 09.Juli2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.103.791,82 | 4.0 | 9133.0 | 341.0 | 19.Juli2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.104.021,82 | 4.0 | 8030.0 | 786.0 | 16.Juni2033 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.102.659,79 | 4.0 | 10277.0 | 480.0 | 07.Juni2030 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.099.782,49 | 4.0 | 9918.0 | 160.0 | 22.Sept.2026 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.097.867,14 | 4.0 | 10172.0 | 124.0 | 19.Mai2026 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.098.056,98 | 4.0 | 9546.0 | 273.0 | 15.Nov.2027 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.096.045,00 | 4.0 | 10211.0 | 153.0 | 29.Sept.2026 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.095.384,09 | 4.0 | 10235.0 | 549.0 | 22.Mai2031 | 347.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.094.678,27 | 4.0 | 8706.0 | 645.0 | 04.Dez.2031 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.094.942,58 | 4.0 | 10584.0 | 356.0 | 14.Feb.2030 | 460.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.094.107,93 | 4.0 | 10148.0 | 357.0 | 17.Nov.2028 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.093.324,55 | 4.0 | 9624.0 | 192.0 | 27.Jan.2028 | 85.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.090.712,97 | 4.0 | 9324.0 | 653.0 | 04.Juni2052 | 271.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.090.738,89 | 4.0 | 10123.0 | 92.0 | 13.Apr.2026 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.085.726,37 | 4.0 | 10348.0 | 427.0 | 13.Nov.2029 | 371.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.085.788,93 | 4.0 | 10056.0 | 539.0 | 12.Feb.2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.085.410,40 | 4.0 | 10445.0 | 502.0 | 12.Okt.2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.085.511,14 | 4.0 | 9835.0 | 113.0 | 27.März2026 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.083.359,67 | 4.0 | 10639.0 | 302.0 | 07.Juni2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.082.796,35 | 4.0 | 9552.0 | 193.0 | 15.Jan.2027 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.081.506,56 | 4.0 | 8306.0 | 734.0 | 04.Sept.2032 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.081.522,22 | 4.0 | 9341.0 | 506.0 | 08.Juli2050 | 212.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.080.952,39 | 4.0 | 10467.0 | 600.0 | 03.März2032 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.080.428,91 | 4.0 | 10390.0 | 196.0 | 14.März2028 | 470.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.080.494,55 | 4.0 | 8743.0 | 550.0 | 13.Nov.2031 | 77.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.079.561,31 | 4.0 | 9173.0 | 395.0 | 01.März2029 | 75.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.076.824,37 | 4.0 | 9430.0 | 219.0 | 21.Apr.2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.076.388,47 | 4.0 | 8583.0 | 585.0 | 03.März2031 | 75.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.075.232,15 | 4.0 | 10016.0 | 333.0 | 18.Sept.2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.072.364,64 | 4.0 | 9399.0 | 388.0 | 23.Feb.2029 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.070.871,53 | 4.0 | 10357.0 | 895.0 | 07.Juni2036 | 403.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.070.877,19 | 4.0 | 9409.0 | 289.0 | 14.Jan.2029 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.069.961,95 | 4.0 | 10208.0 | 416.0 | 24.Sept.2030 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.065.165,36 | 4.0 | 10073.0 | 501.0 | 31.Juli2035 | 371.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.065.390,74 | 4.0 | 9888.0 | 111.0 | 07.Apr.2026 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.063.310,00 | 4.0 | 9155.0 | 347.0 | 13.Aug.2028 | 33.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.061.193,22 | 4.0 | 8652.0 | 915.0 | 29.März2035 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.060.369,94 | 4.0 | 9827.0 | 181.0 | 07.Dez.2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.060.647,91 | 4.0 | 10647.0 | 310.0 | 21.Sept.2033 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.058.746,00 | 4.0 | 9752.0 | 139.0 | 01.Juli2026 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.056.311,01 | 4.0 | 9564.0 | 196.0 | 23.Jan.2027 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.055.739,07 | 4.0 | 10212.0 | 246.0 | 30.Nov.2032 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.055.743,76 | 4.0 | 10137.0 | 711.0 | 16.Apr.2033 | 350.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.054.123,37 | 4.0 | 9739.0 | 141.0 | 09.Juli2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.052.407,61 | 4.0 | 9669.0 | 209.0 | 02.Apr.2027 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.051.268,91 | 4.0 | 10162.0 | 923.0 | 01.Juni2036 | 335.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.050.642,37 | 4.0 | 10339.0 | 367.0 | 13.Apr.2029 | 391.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.049.949,71 | 4.0 | 10620.0 | 673.0 | 06.Jan.2033 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.049.653,50 | 4.0 | 10355.0 | 279.0 | 13.Jan.2048 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.049.166,87 | 4.0 | 7923.0 | 1266.0 | 09.Juli2040 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.047.086,80 | 4.0 | 10274.0 | 388.0 | 20.Juni2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.046.529,83 | 4.0 | 10382.0 | 201.0 | 30.März2027 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.044.770,08 | 4.0 | 10810.0 | 269.0 | 16.Feb.2029 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.044.017,18 | 4.0 | 9233.0 | 427.0 | 03.Juli2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.044.398,58 | 4.0 | 10062.0 | 100.0 | 17.Feb.2026 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.042.353,40 | 4.0 | 10114.0 | 670.0 | 17.Okt.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.041.376,54 | 4.0 | 9250.0 | 316.0 | 20.Apr.2028 | 38.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.041.816,08 | 4.0 | 10609.0 | 512.0 | 17.März2031 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.040.668,68 | 4.0 | 10062.0 | 196.0 | 23.Feb.2027 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.039.948,72 | 4.0 | 9852.0 | 122.0 | 12.Mai2026 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.039.341,81 | 4.0 | 9138.0 | 571.0 | 17.März2031 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.039.101,96 | 4.0 | 9235.0 | 351.0 | 14.Sept.2029 | 67.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.038.080,38 | 4.0 | 10083.0 | 876.0 | 18.Okt.2035 | 373.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.038.095,33 | 4.0 | 9673.0 | 160.0 | 17.Sept.2026 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.036.853,70 | 4.0 | 10051.0 | 456.0 | 22.Jan.2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.035.104,11 | 4.0 | 10596.0 | 258.0 | 10.Nov.2028 | 513.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.035.391,79 | 4.0 | 10383.0 | 209.0 | 23.Mai2027 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.033.721,23 | 4.0 | 8319.0 | 772.0 | 11.März2033 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.033.112,61 | 4.0 | 10763.0 | 335.0 | 28.Feb.2034 | 576.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.032.342,39 | 4.0 | 10024.0 | 666.0 | 04.Sept.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.031.479,51 | 4.0 | 10674.0 | 360.0 | 18.Jan.2030 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.029.249,63 | 4.0 | 10528.0 | 503.0 | 18.Sept.2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.022.978,50 | 4.0 | 9163.0 | 327.0 | 12.Juni2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.022.431,20 | 4.0 | 9899.0 | 468.0 | 09.Apr.2030 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.022.703,89 | 4.0 | 10095.0 | 625.0 | 10.Jan.2032 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.021.561,17 | 4.0 | 8272.0 | 780.0 | 06.Mai2033 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.021.206,27 | 4.0 | 8479.0 | 830.0 | 09.Feb.2034 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.019.715,48 | 4.0 | 9607.0 | 163.0 | 17.Nov.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.019.096,00 | 4.0 | 9169.0 | 558.0 | 15.Jan.2031 | 188.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.018.096,11 | 4.0 | 9133.0 | 661.0 | 03.Sept.2052 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 2.017.254,04 | 4.0 | 9143.0 | 420.0 | 18.Mai2029 | 38.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.017.469,10 | 4.0 | 10253.0 | 506.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.016.117,14 | 4.0 | 9597.0 | 192.0 | 12.Jan.2028 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.016.294,95 | 4.0 | 9592.0 | 158.0 | 07.Dez.2031 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.015.801,26 | 4.0 | 9876.0 | 297.0 | 24.Apr.2028 | 263.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.014.038,21 | 4.0 | 9589.0 | 289.0 | 26.Jan.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.012.160,88 | 4.0 | 9046.0 | 453.0 | 05.Sept.2029 | 13.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.010.822,15 | 4.0 | 9896.0 | 213.0 | 19.Mai2027 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.010.707,14 | 4.0 | 9094.0 | 447.0 | 25.Sept.2049 | 130.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.009.547,14 | 4.0 | 10051.0 | 150.0 | 08.Sept.2026 | 313.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.007.320,58 | 4.0 | 9751.0 | 271.0 | 13.Nov.2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.005.970,10 | 4.0 | 10476.0 | 734.0 | 21.Nov.2033 | 418.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.006.277,18 | 4.0 | 9458.0 | 304.0 | 26.März2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 2.005.652,98 | 4.0 | 9509.0 | 225.0 | 20.Mai2027 | 60.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.005.802,86 | 4.0 | 10026.0 | 766.0 | 23.Mai2034 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.005.087,09 | 4.0 | 10578.0 | 342.0 | 01.Nov.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.005.397,10 | 4.0 | 10230.0 | 652.0 | 16.Juli2032 | 345.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.004.797,81 | 4.0 | 9467.0 | 324.0 | 13.Juni2028 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.003.509,35 | 4.0 | 9809.0 | 130.0 | 04.Juni2026 | 121.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.000.971,16 | 4.0 | 10210.0 | 284.0 | 03.Apr.2028 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.000.616,28 | 4.0 | 9768.0 | 171.0 | 05.Nov.2026 | 125.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.998.104,51 | 4.0 | 9826.0 | 116.0 | 14.Apr.2026 | 113.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.997.527,85 | 4.0 | 9642.0 | 231.0 | 23.Juni2027 | 136.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.996.062,07 | 4.0 | 9465.0 | 232.0 | 14.Sept.2032 | 104.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.995.320,68 | 4.0 | 8651.0 | 646.0 | 04.Nov.2031 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.994.873,31 | 4.0 | 10540.0 | 315.0 | 23.Juli2029 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.994.167,05 | 4.0 | 9694.0 | 459.0 | 01.Dez.2029 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.992.391,32 | 4.0 | 9895.0 | 161.0 | 22.Sept.2026 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.989.236,98 | 4.0 | 10956.0 | 719.0 | 21.Nov.2033 | 488.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.988.593,48 | 4.0 | 10328.0 | 219.0 | 30.Mai2027 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.987.971,58 | 4.0 | 8970.0 | 484.0 | 03.Feb.2030 | 66.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.987.159,73 | 4.0 | 9051.0 | 482.0 | 09.Feb.2030 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.987.449,25 | 4.0 | 10242.0 | 552.0 | 16.Juli2032 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.985.541,99 | 4.0 | 10219.0 | 779.0 | 04.Juni2034 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.983.864,39 | 4.0 | 10394.0 | 243.0 | 29.Aug.2027 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.984.087,71 | 4.0 | 10222.0 | 166.0 | 15.Nov.2026 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.983.711,94 | 4.0 | 9425.0 | 249.0 | 16.Nov.2032 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.982.990,15 | 4.0 | 10170.0 | 291.0 | 13.März2028 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.981.789,60 | 4.0 | 10129.0 | 362.0 | 27.Feb.2029 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.981.530,39 | 4.0 | 8996.0 | 406.0 | 15.März2029 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.980.418,53 | 4.0 | 11013.0 | 492.0 | 23.Okt.2031 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.980.474,33 | 4.0 | 10355.0 | 269.0 | 29.Nov.2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.980.500,19 | 4.0 | 10085.0 | 1277.0 | 24.Feb.2043 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.979.660,95 | 4.0 | 10281.0 | 664.0 | 14.Sept.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.980.033,36 | 4.0 | 10589.0 | 736.0 | 01.Feb.2034 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.978.658,47 | 4.0 | 10417.0 | 769.0 | 21.Mai2034 | 398.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.978.080,22 | 4.0 | 9757.0 | 211.0 | 08.Apr.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.978.200,71 | 4.0 | 9769.0 | 94.0 | 11.Jan.2026 | 0.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.977.056,89 | 4.0 | 9712.0 | 385.0 | 25.Juni2079 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.976.800,17 | 4.0 | 9913.0 | 157.0 | 30.Sept.2026 | 210.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.976.093,54 | 4.0 | 10143.0 | 250.0 | 15.Sept.2027 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.973.862,68 | 4.0 | 9341.0 | 304.0 | 10.März2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.974.164,54 | 4.0 | 8521.0 | 702.0 | 12.Juli2032 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.974.195,58 | 4.0 | 10008.0 | 236.0 | 30.Aug.2027 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.971.710,17 | 4.0 | 10094.0 | 723.0 | 13.Sept.2033 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.971.205,95 | 4.0 | 10169.0 | 521.0 | 08.Feb.2031 | 352.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.971.024,93 | 4.0 | 10099.0 | 308.0 | 21.Apr.2028 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.970.366,43 | 4.0 | 9130.0 | 345.0 | 09.Sept.2033 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.967.606,52 | 4.0 | 10714.0 | 307.0 | 15.Sept.2033 | 575.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.967.440,08 | 4.0 | 10820.0 | 563.0 | 22.Nov.2031 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.966.911,18 | 4.0 | 10348.0 | 303.0 | 09.Mai2028 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.964.311,61 | 4.0 | 10202.0 | 413.0 | 13.Sept.2029 | 355.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.964.400,73 | 4.0 | 9786.0 | 220.0 | 28.Mai2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.964.560,27 | 4.0 | 10111.0 | 176.0 | 22.Nov.2026 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.962.315,80 | 4.0 | 8871.0 | 489.0 | 11.Feb.2030 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.961.696,77 | 4.0 | 10325.0 | 452.0 | 29.Mai2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.961.941,22 | 4.0 | 10391.0 | 750.0 | 15.Feb.2034 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.960.746,67 | 4.0 | 10397.0 | 491.0 | 24.Juli2030 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.959.024,39 | 4.0 | 8513.0 | 665.0 | 14.Jan.2032 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.958.206,29 | 4.0 | 10719.0 | 451.0 | 23.Jan.2030 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.957.923,21 | 4.0 | 9649.0 | 300.0 | 21.März2028 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.956.961,52 | 4.0 | 10339.0 | 549.0 | 12.Juni2031 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.957.249,83 | 4.0 | 10286.0 | 190.0 | 18.Jan.2027 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.956.360,10 | 4.0 | 9596.0 | 297.0 | 15.März2028 | 155.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.955.594,25 | 4.0 | 9968.0 | 886.0 | 11.März2036 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.954.272,43 | 4.0 | 9973.0 | 683.0 | 27.Feb.2033 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.952.357,61 | 4.0 | 10460.0 | 1251.0 | 22.Feb.2043 | 411.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.951.371,96 | 4.0 | 8480.0 | 839.0 | 20.Jan.2034 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.950.984,96 | 4.0 | 10166.0 | 628.0 | 17.Mai2032 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.950.154,44 | 4.0 | 7284.0 | 1897.0 | 01.Nov.2049 | 170.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.950.423,41 | 4.0 | 10303.0 | 624.0 | 31.Mai2032 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.949.708,53 | 4.0 | 9778.0 | 159.0 | 21.Sept.2026 | 135.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.947.932,86 | 4.0 | 10436.0 | 317.0 | 05.Juli2028 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.948.255,31 | 4.0 | 9447.0 | 1060.0 | 20.Nov.2037 | 288.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.947.605,75 | 4.0 | 10237.0 | 533.0 | 16.Jan.2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.945.833,94 | 4.0 | 10233.0 | 451.0 | 23.Jan.2031 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.945.710,95 | 4.0 | 9579.0 | 292.0 | 02.März2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.945.816,69 | 4.0 | 10489.0 | 757.0 | 22.Apr.2034 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.944.472,29 | 4.0 | 10060.0 | 928.0 | 09.Aug.2036 | 363.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.943.799,58 | 4.0 | 10113.0 | 238.0 | 21.Sept.2027 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.943.888,22 | 4.0 | 10660.0 | 387.0 | 21.Juni2030 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.942.285,15 | 4.0 | 8376.0 | 648.0 | 26.Mai2042 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.940.632,64 | 4.0 | 10363.0 | 542.0 | 13.Mai2031 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.940.296,93 | 4.0 | 10195.0 | 415.0 | 09.Sept.2030 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.940.414,01 | 4.0 | 9989.0 | 118.0 | 22.Apr.2026 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.939.662,14 | 4.0 | 10025.0 | 872.0 | 04.Juni2035 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.939.738,94 | 4.0 | 9821.0 | 673.0 | 24.Aug.2032 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.939.413,94 | 4.0 | 9789.0 | 171.0 | 27.Okt.2026 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.938.673,57 | 4.0 | 10001.0 | 114.0 | 29.Mai2026 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.938.260,12 | 4.0 | 9946.0 | 543.0 | 27.März2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.937.491,66 | 4.0 | 10310.0 | 524.0 | 09.Jan.2032 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.936.063,64 | 4.0 | 10051.0 | 946.0 | 03.Sept.2036 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.934.687,88 | 4.0 | 8345.0 | 785.0 | 02.Juni2033 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.932.245,59 | 4.0 | 10030.0 | 579.0 | 27.Aug.2032 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.930.769,45 | 4.0 | 10213.0 | 641.0 | 15.Juni2032 | 356.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.928.788,78 | 4.0 | 10409.0 | 190.0 | 18.Jan.2027 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.926.894,61 | 4.0 | 10056.0 | 439.0 | 17.Okt.2029 | 293.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.923.753,01 | 4.0 | 8440.0 | 682.0 | 22.März2032 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.923.926,77 | 4.0 | 10816.0 | 1287.0 | 05.Sept.2043 | 439.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.923.574,78 | 4.0 | 9123.0 | 349.0 | 31.Aug.2033 | 88.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.921.781,40 | 4.0 | 9930.0 | 106.0 | 17.März2026 | 265.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.921.944,88 | 4.0 | 9107.0 | 541.0 | 22.Okt.2030 | 163.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.922.017,99 | 4.0 | 9693.0 | 159.0 | 12.Sept.2026 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.921.332,95 | 4.0 | 10101.0 | 534.0 | 21.Jan.2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.920.911,55 | 4.0 | 10290.0 | 262.0 | 01.Nov.2027 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.919.627,74 | 4.0 | 10635.0 | 272.0 | 11.Jan.2029 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.919.012,28 | 4.0 | 8918.0 | 1071.0 | 15.März2038 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.919.411,80 | 4.0 | 10208.0 | 915.0 | 03.Sept.2036 | 406.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.917.376,92 | 4.0 | 9107.0 | 399.0 | 20.Feb.2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.917.585,92 | 4.0 | 9550.0 | 255.0 | 15.Sept.2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.916.233,51 | 4.0 | 10301.0 | 740.0 | 10.Apr.2034 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.915.190,70 | 4.0 | 8692.0 | 656.0 | 27.Nov.2031 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.913.969,08 | 4.0 | 10073.0 | 508.0 | 27.Aug.2030 | 313.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.912.719,45 | 4.0 | 10260.0 | 519.0 | 13.März2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.912.877,13 | 4.0 | 9967.0 | 601.0 | 01.Okt.2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.912.116,14 | 4.0 | 10182.0 | 1129.0 | 16.Jan.2040 | 400.0 |
| USB | US BANCORP | Bankwesen | 1.911.011,85 | 4.0 | 10337.0 | 540.0 | 21.Mai2032 | 401.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.910.035,22 | 4.0 | 9316.0 | 292.0 | 17.Jan.2028 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.909.131,40 | 4.0 | 9066.0 | 426.0 | 10.Juni2029 | 40.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.908.161,96 | 4.0 | 9984.0 | 264.0 | 06.Nov.2027 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.907.784,84 | 4.0 | 10401.0 | 362.0 | 04.Apr.2029 | 413.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.907.221,35 | 4.0 | 9404.0 | 489.0 | 30.Apr.2030 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.906.707,25 | 4.0 | 9924.0 | 463.0 | 08.Apr.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.905.974,03 | 4.0 | 8996.0 | 511.0 | 12.Juni2030 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.905.999,94 | 4.0 | 9386.0 | 274.0 | 12.Nov.2027 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.905.513,77 | 4.0 | 10253.0 | 203.0 | 02.Apr.2027 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.905.091,73 | 4.0 | 10071.0 | 1287.0 | 01.März2044 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.904.643,61 | 4.0 | 9363.0 | 816.0 | 16.Mai2034 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.902.128,02 | 4.0 | 9882.0 | 114.0 | 15.Apr.2026 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.900.210,76 | 4.0 | 10436.0 | 568.0 | 05.Sept.2031 | 400.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.899.726,26 | 4.0 | 9803.0 | 295.0 | 06.Apr.2028 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.899.888,07 | 4.0 | 9488.0 | 283.0 | 20.Dez.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.899.891,10 | 4.0 | 10711.0 | 504.0 | 02.Okt.2030 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.899.397,21 | 4.0 | 9724.0 | 768.0 | 30.März2034 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.897.721,21 | 4.0 | 9870.0 | 111.0 | 23.März2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.897.127,45 | 4.0 | 10467.0 | 874.0 | 28.Nov.2035 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.895.264,91 | 4.0 | 9468.0 | 411.0 | 23.Mai2029 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.895.607,11 | 4.0 | 10026.0 | 202.0 | 15.März2027 | 250.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.894.881,77 | 4.0 | 9457.0 | 226.0 | 19.Mai2027 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.894.387,91 | 4.0 | 10573.0 | 344.0 | 13.Nov.2029 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.893.690,46 | 4.0 | 10236.0 | 458.0 | 27.Apr.2030 | 372.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.891.868,09 | 4.0 | 10385.0 | 328.0 | 12.Okt.2028 | 413.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.890.832,57 | 4.0 | 10240.0 | 135.0 | 30.Juni2026 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.890.192,82 | 4.0 | 9593.0 | 157.0 | 03.Sept.2026 | 5.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.889.186,38 | 4.0 | 10057.0 | 837.0 | 15.März2035 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.888.490,05 | 4.0 | 10304.0 | 356.0 | 16.Jan.2029 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.888.082,17 | 4.0 | 9841.0 | 127.0 | 20.Mai2026 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.886.365,01 | 4.0 | 9761.0 | 297.0 | 01.Apr.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.886.591,98 | 4.0 | 9795.0 | 216.0 | 26.Apr.2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.885.196,88 | 4.0 | 10229.0 | 260.0 | 25.Okt.2027 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.885.331,79 | 4.0 | 10334.0 | 572.0 | 03.Okt.2031 | 425.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.884.467,67 | 4.0 | 10123.0 | 355.0 | 28.Nov.2028 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.884.609,73 | 4.0 | 9852.0 | 354.0 | 17.Okt.2028 | 232.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.883.333,26 | 4.0 | 10143.0 | 524.0 | 06.Feb.2031 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.880.657,77 | 4.0 | 9843.0 | 193.0 | 23.Feb.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.880.695,92 | 4.0 | 10198.0 | 556.0 | 15.Mai2031 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.879.408,62 | 4.0 | 10226.0 | 389.0 | 12.Juni2029 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.879.437,79 | 4.0 | 10134.0 | 527.0 | 14.Feb.2031 | 320.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.879.505,86 | 4.0 | 9578.0 | 215.0 | 14.Apr.2027 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.879.155,44 | 4.0 | 10260.0 | 488.0 | 05.Aug.2031 | 367.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.877.856,63 | 4.0 | 8413.0 | 707.0 | 12.Mai2032 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.875.296,67 | 4.0 | 10175.0 | 788.0 | 29.Apr.2034 | 320.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.874.609,15 | 4.0 | 9925.0 | 398.0 | 30.Apr.2029 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.873.900,29 | 4.0 | 9987.0 | 990.0 | 23.Jan.2037 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.873.902,38 | 4.0 | 8281.0 | 680.0 | 16.Feb.2032 | 50.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.873.917,06 | 4.0 | 11426.0 | 317.0 | 14.Sept.2029 | 750.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.873.451,59 | 4.0 | 9982.0 | 812.0 | 27.Aug.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.872.575,42 | 4.0 | 9226.0 | 571.0 | 29.März2031 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.872.253,20 | 4.0 | 9231.0 | 487.0 | 14.Apr.2030 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.871.574,16 | 4.0 | 10885.0 | 466.0 | 04.Juli2031 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.871.637,84 | 4.0 | 9952.0 | 130.0 | 04.Juni2026 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.871.325,55 | 4.0 | 9781.0 | 136.0 | 24.Juni2026 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.870.534,82 | 4.0 | 9626.0 | 180.0 | 30.Nov.2026 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.870.136,27 | 4.0 | 9545.0 | 235.0 | 26.Juni2027 | 75.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.869.765,90 | 4.0 | 10461.0 | 553.0 | 11.Juli2031 | 400.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.869.026,81 | 4.0 | 10172.0 | 782.0 | 02.Juli2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.869.246,17 | 4.0 | 9707.0 | 312.0 | 03.Mai2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.868.019,07 | 4.0 | 10702.0 | 473.0 | 12.Juni2030 | 449.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.867.687,67 | 4.0 | 10425.0 | 148.0 | 20.Aug.2026 | 550.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.866.281,07 | 4.0 | 10106.0 | 287.0 | 07.Juni2033 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.866.338,14 | 4.0 | 10214.0 | 284.0 | 17.Jan.2028 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.866.392,61 | 4.0 | 10071.0 | 572.0 | 14.Juli2031 | 370.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.865.962,69 | 4.0 | 9253.0 | 337.0 | 03.Aug.2028 | 154.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.865.161,48 | 4.0 | 9915.0 | 220.0 | 19.Mai2027 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.865.025,10 | 4.0 | 9202.0 | 608.0 | 29.Juli2031 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.864.135,39 | 4.0 | 10333.0 | 525.0 | 10.Jan.2032 | 404.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.864.051,40 | 4.0 | 9726.0 | 229.0 | 21.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.862.785,38 | 4.0 | 10418.0 | 352.0 | 15.Feb.2029 | 430.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.862.935,49 | 4.0 | 10159.0 | 482.0 | 16.Juli2030 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.862.251,32 | 4.0 | 10558.0 | 833.0 | 11.Juli2035 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.861.922,53 | 4.0 | 10360.0 | 302.0 | 29.Mai2028 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.861.171,48 | 4.0 | 10653.0 | 821.0 | 23.Mai2035 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.860.490,83 | 4.0 | 9990.0 | 122.0 | 04.Mai2026 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.860.728,92 | 4.0 | 10452.0 | 275.0 | 11.Jan.2029 | 450.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.860.730,88 | 4.0 | 9909.0 | 107.0 | 27.März2026 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.860.849,19 | 4.0 | 10045.0 | 227.0 | 16.Juni2028 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.859.330,06 | 4.0 | 10036.0 | 689.0 | 20.März2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.859.165,19 | 4.0 | 8075.0 | 850.0 | 16.Dez.2033 | 63.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.858.322,62 | 4.0 | 10144.0 | 527.0 | 20.März2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.858.233,87 | 4.0 | 9253.0 | 327.0 | 24.Juni2029 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.857.142,98 | 4.0 | 10266.0 | 878.0 | 11.März2036 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.856.338,51 | 4.0 | 9786.0 | 299.0 | 22.März2028 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.855.847,28 | 4.0 | 9675.0 | 201.0 | 27.Feb.2027 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.855.904,41 | 4.0 | 8787.0 | 615.0 | 05.Juli2031 | 88.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.855.916,33 | 4.0 | 10239.0 | 275.0 | 15.Feb.2028 | 382.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.855.278,83 | 4.0 | 9704.0 | 440.0 | 30.Okt.2029 | 238.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.854.040,26 | 4.0 | 9939.0 | 157.0 | 10.Sept.2026 | 213.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.852.835,71 | 4.0 | 10073.0 | 675.0 | 06.Nov.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.852.429,41 | 4.0 | 9663.0 | 195.0 | 03.Feb.2027 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.850.403,16 | 4.0 | 9676.0 | 158.0 | 11.März2081 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.849.422,16 | 4.0 | 9706.0 | 108.0 | 10.Mai2027 | 38.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.849.651,35 | 4.0 | 10344.0 | 228.0 | 27.Juli2027 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.847.698,50 | 4.0 | 10128.0 | 576.0 | 10.Sept.2032 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.846.190,69 | 4.0 | 10235.0 | 202.0 | 17.Apr.2027 | 397.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.844.887,55 | 3.0 | 9675.0 | 275.0 | 05.Dez.2047 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.844.932,03 | 3.0 | 10099.0 | 691.0 | 22.Jan.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.843.473,88 | 3.0 | 10198.0 | 203.0 | 30.März2027 | 400.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.842.791,45 | 3.0 | 9698.0 | 155.0 | 30.Aug.2026 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.839.956,08 | 3.0 | 10207.0 | 533.0 | 15.Jan.2031 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.838.502,05 | 3.0 | 10711.0 | 584.0 | 15.Feb.2032 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.837.993,97 | 3.0 | 10084.0 | 458.0 | 05.März2030 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.837.391,03 | 3.0 | 9606.0 | 221.0 | 07.Mai2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.836.787,84 | 3.0 | 10069.0 | 663.0 | 17.Okt.2032 | 363.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.834.101,30 | 3.0 | 10416.0 | 514.0 | 01.Dez.2030 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.834.385,20 | 3.0 | 9609.0 | 254.0 | 05.Sept.2027 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.830.419,05 | 3.0 | 10158.0 | 240.0 | 25.Aug.2028 | 353.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.830.573,59 | 3.0 | 9533.0 | 314.0 | 05.Mai2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.830.239,18 | 3.0 | 9631.0 | 194.0 | 21.Jan.2028 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.828.881,03 | 3.0 | 9547.0 | 334.0 | 17.Juli2028 | 145.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.828.984,97 | 3.0 | 9651.0 | 263.0 | 25.Okt.2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.829.199,09 | 3.0 | 9625.0 | 195.0 | 22.Jan.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.828.001,88 | 3.0 | 9610.0 | 167.0 | 14.Okt.2027 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.828.124,83 | 3.0 | 9543.0 | 207.0 | 16.Juni2047 | 125.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.824.820,12 | 3.0 | 9594.0 | 159.0 | 09.Sept.2026 | 25.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.824.209,62 | 3.0 | 9729.0 | 128.0 | 20.Mai2026 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.824.312,99 | 3.0 | 9602.0 | 157.0 | 04.Sept.2026 | 0.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.824.404,16 | 3.0 | 10120.0 | 899.0 | 16.Jan.2036 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.822.821,24 | 3.0 | 10254.0 | 582.0 | 02.Aug.2031 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.822.214,35 | 3.0 | 10115.0 | 500.0 | 24.Juli2030 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.821.579,23 | 3.0 | 9146.0 | 736.0 | 12.Feb.2033 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.819.485,48 | 3.0 | 10091.0 | 433.0 | 15.Jan.2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.819.489,06 | 3.0 | 10312.0 | 732.0 | 01.Feb.2034 | 392.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.818.906,67 | 3.0 | 9710.0 | 179.0 | 24.Nov.2026 | 90.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.816.738,90 | 3.0 | 9562.0 | 179.0 | 22.Nov.2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.814.575,63 | 3.0 | 10071.0 | 472.0 | 24.Apr.2035 | 442.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.814.832,23 | 3.0 | 10066.0 | 529.0 | 14.Jan.2032 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.814.892,98 | 3.0 | 8362.0 | 1173.0 | 14.Aug.2038 | 170.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.813.848,07 | 3.0 | 10489.0 | 807.0 | 03.März2035 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.813.243,25 | 3.0 | 8963.0 | 1121.0 | 03.Sept.2038 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.812.602,04 | 3.0 | 10000.0 | 681.0 | 15.Dez.2032 | 352.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.812.225,06 | 3.0 | 10086.0 | 248.0 | 03.Sept.2027 | 302.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.810.442,04 | 3.0 | 10349.0 | 184.0 | 25.Jan.2027 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.809.948,60 | 3.0 | 9742.0 | 142.0 | 13.Juli2026 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.809.992,66 | 3.0 | 9513.0 | 234.0 | 23.Dez.2032 | 125.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.808.024,68 | 3.0 | 9537.0 | 629.0 | 06.Apr.2032 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.806.553,45 | 3.0 | 9759.0 | 204.0 | 22.März2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.807.038,45 | 3.0 | 10035.0 | 284.0 | 26.Jan.2029 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.806.320,98 | 3.0 | 8873.0 | 1163.0 | 24.Mai2039 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.806.533,32 | 3.0 | 9213.0 | 653.0 | 08.Apr.2032 | 210.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.804.915,56 | 3.0 | 10349.0 | 458.0 | 03.Mai2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.804.962,65 | 3.0 | 10014.0 | 458.0 | 15.Jan.2031 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.803.967,72 | 3.0 | 10229.0 | 709.0 | 06.Juni2033 | 340.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.804.210,95 | 3.0 | 9125.0 | 355.0 | 08.Sept.2028 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.803.571,81 | 3.0 | 9086.0 | 425.0 | 20.Juni2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.801.826,67 | 3.0 | 10145.0 | 540.0 | 23.Jan.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.802.123,06 | 3.0 | 9997.0 | 614.0 | 14.Jan.2033 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.801.265,43 | 3.0 | 10271.0 | 370.0 | 09.Jan.2029 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.798.634,39 | 3.0 | 10128.0 | 532.0 | 12.März2031 | 336.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.798.056,18 | 3.0 | 10434.0 | 422.0 | 16.Okt.2034 | 488.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.795.524,71 | 3.0 | 9434.0 | 394.0 | 26.März2029 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.795.877,41 | 3.0 | 9612.0 | 194.0 | 20.Jan.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.794.722,59 | 3.0 | 10539.0 | 442.0 | 17.Jan.2031 | 463.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.793.900,88 | 3.0 | 9969.0 | 907.0 | 20.März2036 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.794.395,45 | 3.0 | 10196.0 | 351.0 | 01.Feb.2029 | 360.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.793.448,08 | 3.0 | 9642.0 | 256.0 | 25.Sept.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.793.316,63 | 3.0 | 9426.0 | 275.0 | 19.Nov.2027 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.791.193,74 | 3.0 | 9872.0 | 249.0 | 25.Sept.2027 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.790.260,09 | 3.0 | 10099.0 | 660.0 | 11.Sept.2032 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.790.357,23 | 3.0 | 10300.0 | 777.0 | 12.Juni2034 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.789.992,68 | 3.0 | 9563.0 | 406.0 | 22.Mai2029 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.789.600,44 | 3.0 | 10393.0 | 305.0 | 20.Mai2028 | 416.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.788.764,95 | 3.0 | 9382.0 | 358.0 | 05.Okt.2028 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.788.175,25 | 3.0 | 9411.0 | 291.0 | 31.Jan.2028 | 163.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.788.226,55 | 3.0 | 10422.0 | 546.0 | 13.Juni2031 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.787.900,33 | 3.0 | 10389.0 | 414.0 | 28.Sept.2029 | 375.0 |
| AAPL | APPLE INC | Technologie | 1.788.081,13 | 3.0 | 8644.0 | 659.0 | 15.Nov.2031 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.785.544,52 | 3.0 | 8631.0 | 867.0 | 05.Juli2034 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.785.625,75 | 3.0 | 9638.0 | 160.0 | 16.Sept.2026 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.785.974,08 | 3.0 | 10081.0 | 883.0 | 11.Juni2036 | 425.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.784.480,26 | 3.0 | 9780.0 | 216.0 | 27.Apr.2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.784.774,79 | 3.0 | 9761.0 | 118.0 | 15.Apr.2026 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.783.409,14 | 3.0 | 10106.0 | 425.0 | 05.Sept.2029 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.783.858,37 | 3.0 | 9863.0 | 171.0 | 30.Okt.2026 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.783.022,42 | 3.0 | 9633.0 | 157.0 | 04.Sept.2026 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.782.714,53 | 3.0 | 8379.0 | 759.0 | 13.Juli2033 | 199.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.780.861,72 | 3.0 | 10353.0 | 460.0 | 21.Mai2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.778.625,45 | 3.0 | 10387.0 | 594.0 | 16.Nov.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.778.111,07 | 3.0 | 9426.0 | 560.0 | 27.Feb.2031 | 200.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.778.287,93 | 3.0 | 9608.0 | 159.0 | 11.Sept.2026 | 13.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.776.528,94 | 3.0 | 9798.0 | 468.0 | 30.März2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.774.615,67 | 3.0 | 10132.0 | 537.0 | 23.Jan.2036 | 403.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.774.053,61 | 3.0 | 9457.0 | 494.0 | 21.Mai2030 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.773.353,94 | 3.0 | 8959.0 | 449.0 | 06.Sept.2029 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.773.827,75 | 3.0 | 10638.0 | 282.0 | 25.März2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.772.960,85 | 3.0 | 10372.0 | 514.0 | 11.Dez.2030 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.771.421,14 | 3.0 | 9318.0 | 382.0 | 15.Jan.2029 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.770.778,03 | 3.0 | 9766.0 | 103.0 | 15.Mai2031 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.770.876,85 | 3.0 | 9293.0 | 338.0 | 16.Juli2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.771.150,27 | 3.0 | 10107.0 | 243.0 | 23.Aug.2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.768.479,97 | 3.0 | 9240.0 | 443.0 | 12.Sept.2029 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.766.379,52 | 3.0 | 10063.0 | 891.0 | 14.Feb.2036 | 340.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.765.444,38 | 3.0 | 13063.0 | 643.0 | 24.Jan.2033 | 750.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.765.595,25 | 3.0 | 9993.0 | 162.0 | 01.Okt.2026 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.765.760,45 | 3.0 | 10331.0 | 792.0 | 17.Dez.2034 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.764.436,98 | 3.0 | 8814.0 | 474.0 | 14.Dez.2029 | 63.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.764.020,32 | 3.0 | 10215.0 | 149.0 | 14.Sept.2026 | 425.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.764.052,97 | 3.0 | 9736.0 | 133.0 | 09.Sept.2080 | 163.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.763.098,22 | 3.0 | 9333.0 | 493.0 | 05.Mai2030 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.762.709,50 | 3.0 | 10231.0 | 411.0 | 27.Aug.2029 | 320.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.762.059,71 | 3.0 | 10476.0 | 118.0 | 19.Mai2027 | 763.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.760.802,84 | 3.0 | 8795.0 | 568.0 | 18.Dez.2030 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.761.048,30 | 3.0 | 10435.0 | 318.0 | 11.Juli2028 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.760.169,46 | 3.0 | 9826.0 | 290.0 | 29.März2028 | 275.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.760.270,44 | 3.0 | 10257.0 | 848.0 | 22.Mai2035 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.760.303,28 | 3.0 | 9087.0 | 353.0 | 01.Sept.2028 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.759.854,23 | 3.0 | 9696.0 | 305.0 | 24.Apr.2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.759.979,37 | 3.0 | 10283.0 | 477.0 | 10.Juli2030 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.759.375,22 | 3.0 | 9376.0 | 261.0 | 23.Sept.2027 | 20.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.757.736,77 | 3.0 | 9330.0 | 303.0 | 08.März2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.757.431,58 | 3.0 | 9736.0 | 491.0 | 22.Mai2030 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.756.757,48 | 3.0 | 9689.0 | 234.0 | 07.Juli2027 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.756.811,54 | 3.0 | 10341.0 | 724.0 | 14.Sept.2033 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.756.045,94 | 3.0 | 9991.0 | 86.0 | 20.Feb.2026 | 263.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.755.817,00 | 3.0 | 9644.0 | 196.0 | 08.Feb.2027 | 113.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.755.012,25 | 3.0 | 10049.0 | 582.0 | 27.Sept.2031 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.755.321,13 | 3.0 | 10752.0 | 324.0 | 08.Sept.2029 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.753.879,34 | 3.0 | 9463.0 | 227.0 | 20.Mai2027 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.754.180,03 | 3.0 | 10504.0 | 677.0 | 26.Apr.2033 | 422.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.753.271,59 | 3.0 | 10102.0 | 679.0 | 27.Nov.2032 | 345.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.752.948,38 | 3.0 | 8987.0 | 388.0 | 16.Jan.2029 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.749.783,35 | 3.0 | 8710.0 | 627.0 | 20.Aug.2031 | 88.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.749.868,42 | 3.0 | 10254.0 | 184.0 | 04.Apr.2027 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.750.019,02 | 3.0 | 9644.0 | 215.0 | 20.Apr.2027 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.749.537,34 | 3.0 | 10106.0 | 308.0 | 29.Juni2028 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.748.958,10 | 3.0 | 10421.0 | 280.0 | 13.Jan.2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.748.450,17 | 3.0 | 9577.0 | 290.0 | 18.Jan.2028 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.747.595,46 | 3.0 | 9697.0 | 183.0 | 13.Dez.2026 | 88.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 1.747.752,12 | 3.0 | 10225.0 | 272.0 | 14.Dez.2047 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.747.967,90 | 3.0 | 10575.0 | 361.0 | 17.Jan.2030 | 488.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.747.321,09 | 3.0 | 9589.0 | 306.0 | 18.Apr.2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.745.557,19 | 3.0 | 10815.0 | 498.0 | 23.Nov.2030 | 500.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.743.610,31 | 3.0 | 10113.0 | 941.0 | 03.Sept.2036 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.740.741,23 | 3.0 | 9063.0 | 378.0 | 02.Dez.2028 | 20.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.740.396,70 | 3.0 | 10303.0 | 774.0 | 19.Juli2034 | 395.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.738.736,18 | 3.0 | 8830.0 | 496.0 | 25.Feb.2030 | 25.0 |
| ICADFP | ICADE RegS | REITS | 1.738.931,55 | 3.0 | 9511.0 | 293.0 | 28.Feb.2028 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.737.459,08 | 3.0 | 10074.0 | 693.0 | 16.Apr.2033 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.737.655,36 | 3.0 | 9604.0 | 208.0 | 17.März2027 | 57.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.736.985,20 | 3.0 | 9212.0 | 427.0 | 09.Juli2029 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.737.119,83 | 3.0 | 10245.0 | 377.0 | 21.Apr.2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.736.427,29 | 3.0 | 9647.0 | 134.0 | 09.Juni2026 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.734.842,91 | 3.0 | 10069.0 | 414.0 | 11.Sept.2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.734.360,12 | 3.0 | 9635.0 | 292.0 | 31.Jan.2028 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.733.802,18 | 3.0 | 10415.0 | 311.0 | 13.Juni2028 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.733.125,20 | 3.0 | 9574.0 | 288.0 | 10.Jan.2028 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.731.769,46 | 3.0 | 9960.0 | 824.0 | 06.Nov.2034 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.731.942,05 | 3.0 | 10707.0 | 346.0 | 03.Nov.2028 | 484.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.730.721,40 | 3.0 | 9811.0 | 105.0 | 26.Feb.2026 | 85.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.730.744,50 | 3.0 | 6930.0 | 1412.0 | 13.Aug.2041 | 134.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.730.188,55 | 3.0 | 9598.0 | 170.0 | 21.Okt.2027 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.729.060,39 | 3.0 | 10393.0 | 266.0 | 22.Nov.2027 | 450.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.728.391,88 | 3.0 | 9923.0 | 184.0 | 09.Feb.2027 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.728.456,53 | 3.0 | 9596.0 | 172.0 | 30.Okt.2026 | 25.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.726.907,16 | 3.0 | 9954.0 | 609.0 | 19.Nov.2031 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.726.983,50 | 3.0 | 9857.0 | 539.0 | 11.März2031 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.726.858,57 | 3.0 | 9587.0 | 288.0 | 14.Jan.2028 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.726.067,66 | 3.0 | 9589.0 | 165.0 | 30.Sept.2026 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.725.555,86 | 3.0 | 9703.0 | 178.0 | 25.Nov.2026 | 100.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.725.640,62 | 3.0 | 10260.0 | 408.0 | 17.Juli2029 | 366.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.725.080,21 | 3.0 | 9889.0 | 407.0 | 31.Dez.2079 | 713.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.724.557,91 | 3.0 | 10740.0 | 442.0 | 28.Juni2030 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.724.755,89 | 3.0 | 9580.0 | 193.0 | 14.Jan.2028 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.721.302,90 | 3.0 | 11742.0 | 640.0 | 14.Feb.2033 | 575.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.720.729,87 | 3.0 | 10624.0 | 258.0 | 01.Nov.2027 | 523.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.716.847,46 | 3.0 | 10029.0 | 820.0 | 21.Nov.2034 | 363.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.715.374,34 | 3.0 | 9202.0 | 506.0 | 17.Sept.2050 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.715.480,56 | 3.0 | 9969.0 | 626.0 | 05.März2032 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.715.640,92 | 3.0 | 9451.0 | 321.0 | 11.Juni2029 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.713.937,08 | 3.0 | 9828.0 | 111.0 | 23.März2026 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.714.129,67 | 3.0 | 9960.0 | 666.0 | 07.Sept.2032 | 307.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.713.452,39 | 3.0 | 10018.0 | 602.0 | 26.Nov.2031 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.713.084,19 | 3.0 | 9241.0 | 475.0 | 11.Feb.2030 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.711.940,12 | 3.0 | 10203.0 | 191.0 | 03.März2027 | 363.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.711.128,17 | 3.0 | 10065.0 | 610.0 | 04.Feb.2033 | 397.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.711.390,20 | 3.0 | 9426.0 | 261.0 | 24.Sept.2027 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.711.410,60 | 3.0 | 9488.0 | 263.0 | 06.Okt.2027 | 63.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.709.461,93 | 3.0 | 10056.0 | 156.0 | 12.Sept.2027 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.709.466,69 | 3.0 | 9691.0 | 124.0 | 05.Mai2031 | 67.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.708.831,69 | 3.0 | 9711.0 | 128.0 | 19.Mai2026 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.708.944,67 | 3.0 | 9899.0 | 105.0 | 16.März2026 | 175.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.707.712,44 | 3.0 | 10323.0 | 362.0 | 05.Apr.2029 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.706.252,53 | 3.0 | 9468.0 | 321.0 | 22.Mai2028 | 100.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.703.663,03 | 3.0 | 9154.0 | 689.0 | 20.Mai2032 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.701.858,97 | 3.0 | 10471.0 | 448.0 | 17.Apr.2030 | 422.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.701.869,68 | 3.0 | 9348.0 | 497.0 | 15.Mai2030 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.702.076,23 | 3.0 | 9587.0 | 193.0 | 14.Jan.2027 | 38.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.702.095,78 | 3.0 | 9380.0 | 321.0 | 28.Mai2028 | 113.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.701.072,50 | 3.0 | 8056.0 | 890.0 | 29.Juni2034 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.701.158,63 | 3.0 | 9806.0 | 648.0 | 01.Juni2032 | 300.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.700.546,66 | 3.0 | 9745.0 | 172.0 | 09.Nov.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.700.316,10 | 3.0 | 9989.0 | 848.0 | 17.Jan.2035 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.698.938,87 | 3.0 | 9221.0 | 307.0 | 17.März2028 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.697.861,39 | 3.0 | 9271.0 | 303.0 | 03.März2028 | 35.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.696.842,13 | 3.0 | 9025.0 | 425.0 | 03.Juni2029 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.696.876,16 | 3.0 | 9692.0 | 119.0 | 15.Apr.2026 | 5.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.696.580,55 | 3.0 | 9930.0 | 97.0 | 25.Feb.2026 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.696.802,75 | 3.0 | 9149.0 | 349.0 | 13.Sept.2029 | 60.0 |
| FI | FISERV INC | Technologie | 1.695.644,95 | 3.0 | 10629.0 | 533.0 | 24.Mai2031 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.693.436,58 | 3.0 | 9811.0 | 174.0 | 09.Nov.2026 | 150.0 |
| MA | MASTERCARD INC | Technologie | 1.692.929,22 | 3.0 | 9923.0 | 265.0 | 01.Dez.2027 | 210.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.692.962,27 | 3.0 | 9465.0 | 290.0 | 15.Jan.2028 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.692.551,01 | 3.0 | 9655.0 | 367.0 | 14.Jan.2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.691.485,26 | 3.0 | 10333.0 | 559.0 | 16.Juli2036 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.690.475,84 | 3.0 | 8875.0 | 728.0 | 13.Dez.2032 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.689.914,17 | 3.0 | 9015.0 | 375.0 | 19.Nov.2028 | 13.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.689.363,17 | 3.0 | 9838.0 | 124.0 | 14.Mai2026 | 138.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.688.436,92 | 3.0 | 10443.0 | 261.0 | 28.Feb.2028 | 488.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.688.874,18 | 3.0 | 9124.0 | 379.0 | 13.Dez.2028 | 40.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.687.876,47 | 3.0 | 10659.0 | 406.0 | 16.Aug.2034 | 500.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.686.900,77 | 3.0 | 10530.0 | 191.0 | 23.Jan.2027 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.686.944,62 | 3.0 | 10379.0 | 363.0 | 14.Mai2034 | 463.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.687.057,00 | 3.0 | 10177.0 | 202.0 | 31.März2047 | 438.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.686.275,10 | 3.0 | 8121.0 | 1235.0 | 13.Juni2039 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.686.330,91 | 3.0 | 9174.0 | 804.0 | 22.Apr.2034 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.686.488,68 | 3.0 | 10258.0 | 214.0 | 10.Mai2027 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.686.490,89 | 3.0 | 9107.0 | 357.0 | 14.Sept.2028 | 25.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.685.073,99 | 3.0 | 9653.0 | 224.0 | 03.Juni2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.685.171,29 | 3.0 | 8001.0 | 923.0 | 05.Sept.2034 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.684.002,18 | 3.0 | 10396.0 | 237.0 | 18.Okt.2027 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.682.712,48 | 3.0 | 9549.0 | 231.0 | 15.Juni2027 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.682.989,13 | 3.0 | 10374.0 | 531.0 | 03.Apr.2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.682.376,27 | 3.0 | 9638.0 | 319.0 | 25.Mai2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.681.073,88 | 3.0 | 8316.0 | 1200.0 | 28.Feb.2039 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.681.156,78 | 3.0 | 9834.0 | 156.0 | 18.Sept.2026 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.680.923,49 | 3.0 | 9592.0 | 373.0 | 05.Jan.2029 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.678.157,13 | 3.0 | 10186.0 | 247.0 | 05.Sept.2027 | 349.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.677.511,54 | 3.0 | 10248.0 | 384.0 | 29.Mai2029 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.677.579,79 | 3.0 | 10154.0 | 532.0 | 17.Jan.2031 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.677.637,73 | 3.0 | 10152.0 | 765.0 | 15.Jan.2034 | 355.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.677.033,33 | 3.0 | 9934.0 | 608.0 | 28.Okt.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.676.349,02 | 3.0 | 10988.0 | 445.0 | 13.Jan.2030 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.676.056,57 | 3.0 | 10509.0 | 377.0 | 15.Mai2029 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.675.531,78 | 3.0 | 10162.0 | 574.0 | 03.Sept.2031 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.675.712,95 | 3.0 | 10184.0 | 119.0 | 28.Mai2026 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.674.476,53 | 3.0 | 9805.0 | 533.0 | 30.Nov.2030 | 263.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.673.196,23 | 3.0 | 10217.0 | 550.0 | 11.Juni2031 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.672.635,07 | 3.0 | 9554.0 | 185.0 | 15.Dez.2026 | 32.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.672.096,13 | 3.0 | 10028.0 | 738.0 | 16.Okt.2033 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.672.180,74 | 3.0 | 8656.0 | 618.0 | 21.Apr.2042 | 185.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.672.222,67 | 3.0 | 9777.0 | 129.0 | 29.Mai2026 | 88.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.672.512,28 | 3.0 | 10425.0 | 286.0 | 10.Apr.2028 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.670.638,63 | 3.0 | 8476.0 | 603.0 | 23.Apr.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.670.641,08 | 3.0 | 9148.0 | 661.0 | 07.Apr.2032 | 163.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.669.447,65 | 3.0 | 10104.0 | 106.0 | 05.Apr.2026 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.669.640,38 | 3.0 | 10212.0 | 472.0 | 04.Juni2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.668.378,13 | 3.0 | 9213.0 | 623.0 | 17.Okt.2031 | 193.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.668.856,57 | 3.0 | 9252.0 | 341.0 | 24.Juli2028 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.667.314,07 | 3.0 | 9721.0 | 230.0 | 14.Juni2027 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.666.795,17 | 3.0 | 10113.0 | 945.0 | 04.Sept.2036 | 353.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.666.934,96 | 3.0 | 9259.0 | 277.0 | 16.Nov.2028 | 10.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.666.701,96 | 3.0 | 9952.0 | 430.0 | 05.Sept.2029 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.665.930,68 | 3.0 | 10164.0 | 1343.0 | 04.Juni2044 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.665.305,76 | 3.0 | 9093.0 | 577.0 | 08.März2031 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.663.038,99 | 3.0 | 10347.0 | 200.0 | 30.März2027 | 488.0 |
| EDENFP | EDENRED RegS | Technologie | 1.662.269,40 | 3.0 | 10159.0 | 552.0 | 13.Juni2031 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.662.423,75 | 3.0 | 9882.0 | 478.0 | 19.Mai2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.661.104,85 | 3.0 | 7432.0 | 1309.0 | 20.Feb.2040 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.661.242,09 | 3.0 | 9626.0 | 222.0 | 14.Mai2027 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.660.568,67 | 3.0 | 10152.0 | 782.0 | 31.Mai2034 | 338.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.659.931,86 | 3.0 | 9972.0 | 593.0 | 31.Okt.2031 | 350.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.660.040,71 | 3.0 | 10127.0 | 548.0 | 11.Juni2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.660.181,14 | 3.0 | 10359.0 | 365.0 | 15.Jan.2030 | 400.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 1.658.926,28 | 3.0 | 9888.0 | 968.0 | 15.Jan.2037 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.659.358,69 | 3.0 | 8597.0 | 909.0 | 31.März2035 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.658.004,61 | 3.0 | 9697.0 | 251.0 | 15.Sept.2027 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.657.312,71 | 3.0 | 10336.0 | 456.0 | 09.Jan.2030 | 363.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.657.735,27 | 3.0 | 10237.0 | 574.0 | 18.Sept.2031 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.657.745,53 | 3.0 | 10066.0 | 241.0 | 26.Aug.2027 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.656.744,50 | 3.0 | 9420.0 | 335.0 | 18.Juli2028 | 88.0 |
| MA | MASTERCARD INC | Technologie | 1.657.088,98 | 3.0 | 9375.0 | 389.0 | 22.Feb.2029 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.656.460,75 | 3.0 | 10064.0 | 280.0 | 14.Feb.2028 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.656.655,79 | 3.0 | 10290.0 | 433.0 | 23.Nov.2029 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.655.742,66 | 3.0 | 10201.0 | 236.0 | 05.Sept.2027 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.650.517,73 | 3.0 | 10080.0 | 980.0 | 30.Mai2037 | 350.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.650.253,48 | 3.0 | 9701.0 | 190.0 | 15.Jan.2027 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.650.314,49 | 3.0 | 9164.0 | 277.0 | 23.Nov.2027 | 25.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.650.336,72 | 3.0 | 10061.0 | 386.0 | 14.Juni2029 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.649.446,31 | 3.0 | 10165.0 | 137.0 | 22.Sept.2026 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.649.585,43 | 3.0 | 10165.0 | 150.0 | 13.Sept.2026 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.648.732,39 | 3.0 | 9681.0 | 299.0 | 30.Juni2083 | 275.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.647.680,54 | 3.0 | 9847.0 | 220.0 | 07.Juni2027 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.646.820,56 | 3.0 | 10285.0 | 891.0 | 24.Jan.2036 | 405.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.646.832,91 | 3.0 | 9905.0 | 1382.0 | 21.März2045 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.647.065,57 | 3.0 | 9765.0 | 158.0 | 12.Sept.2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.647.221,43 | 3.0 | 9025.0 | 665.0 | 21.Mai2032 | 181.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.646.342,81 | 3.0 | 9805.0 | 206.0 | 22.März2027 | 200.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.646.686,34 | 3.0 | 10373.0 | 313.0 | 17.Juli2029 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.645.763,22 | 3.0 | 9665.0 | 176.0 | 15.Nov.2026 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.642.012,00 | 3.0 | 10107.0 | 407.0 | 09.Aug.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.642.296,61 | 3.0 | 9872.0 | 972.0 | 28.Okt.2036 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.640.971,78 | 3.0 | 8913.0 | 400.0 | 16.Feb.2029 | 0.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.640.498,30 | 3.0 | 10386.0 | 158.0 | 05.Okt.2027 | 613.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.639.447,04 | 3.0 | 9810.0 | 128.0 | 22.Mai2026 | 113.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.639.511,81 | 3.0 | 10429.0 | 492.0 | 13.Sept.2030 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.639.598,45 | 3.0 | 10464.0 | 169.0 | 16.Nov.2027 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.638.886,54 | 3.0 | 9541.0 | 308.0 | 15.Apr.2028 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.637.832,26 | 3.0 | 9552.0 | 326.0 | 27.Juni2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.637.538,12 | 3.0 | 8571.0 | 682.0 | 20.Feb.2032 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.637.707,50 | 3.0 | 9723.0 | 130.0 | 28.Mai2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.636.705,99 | 3.0 | 9540.0 | 316.0 | 19.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.636.755,29 | 3.0 | 10217.0 | 360.0 | 18.Jan.2029 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.636.292,72 | 3.0 | 9270.0 | 291.0 | 12.Jan.2028 | 20.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.636.357,72 | 3.0 | 9895.0 | 184.0 | 01.Feb.2027 | 213.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.635.343,34 | 3.0 | 9531.0 | 309.0 | 18.Apr.2028 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.634.594,56 | 3.0 | 9059.0 | 403.0 | 11.März2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.634.540,99 | 3.0 | 10197.0 | 492.0 | 16.Juli2035 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.633.845,48 | 3.0 | 10197.0 | 770.0 | 15.Jan.2034 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.632.884,12 | 3.0 | 9806.0 | 268.0 | 30.Nov.2027 | 213.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.632.089,62 | 3.0 | 9593.0 | 168.0 | 14.Okt.2026 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.632.113,31 | 3.0 | 9032.0 | 428.0 | 09.Okt.2039 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.631.482,80 | 3.0 | 9684.0 | 250.0 | 04.Sept.2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.630.952,71 | 3.0 | 10187.0 | 361.0 | 24.Jan.2029 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.631.327,51 | 3.0 | 9583.0 | 277.0 | 06.Dez.2027 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.631.379,85 | 3.0 | 9950.0 | 513.0 | 23.Okt.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.629.368,89 | 3.0 | 10200.0 | 606.0 | 15.Feb.2032 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.629.404,99 | 3.0 | 10072.0 | 298.0 | 23.März2028 | 313.0 |
| T | AT&T INC | Kommunikation | 1.629.424,10 | 3.0 | 9843.0 | 450.0 | 17.Dez.2029 | 260.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.629.451,16 | 3.0 | 9473.0 | 413.0 | 26.Juni2029 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.629.587,08 | 3.0 | 10062.0 | 502.0 | 03.Sept.2030 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.628.377,36 | 3.0 | 10202.0 | 219.0 | 12.Juni2028 | 475.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.628.188,03 | 3.0 | 8684.0 | 491.0 | 19.Jan.2030 | 0.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.625.965,58 | 3.0 | 9373.0 | 415.0 | 20.Mai2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.624.678,17 | 3.0 | 9550.0 | 288.0 | 13.Jan.2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.624.453,71 | 3.0 | 9582.0 | 275.0 | 01.Dez.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.623.263,33 | 3.0 | 9645.0 | 254.0 | 06.Sept.2027 | 100.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.623.357,23 | 3.0 | 9436.0 | 407.0 | 22.Mai2029 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.623.481,62 | 3.0 | 10058.0 | 256.0 | 18.Okt.2027 | 308.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.622.584,81 | 3.0 | 8299.0 | 829.0 | 14.Okt.2033 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.622.904,96 | 3.0 | 8425.0 | 919.0 | 25.Feb.2035 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.621.021,00 | 3.0 | 9981.0 | 792.0 | 11.Sept.2034 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.620.370,31 | 3.0 | 10118.0 | 534.0 | 21.Jan.2032 | 350.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.620.845,22 | 3.0 | 9794.0 | 130.0 | 30.Mai2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.620.161,22 | 3.0 | 9684.0 | 491.0 | 03.Juni2030 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.619.536,18 | 3.0 | 9991.0 | 509.0 | 25.Aug.2030 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.619.679,91 | 3.0 | 9543.0 | 301.0 | 28.März2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.618.338,65 | 3.0 | 10279.0 | 801.0 | 27.Aug.2034 | 377.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.618.460,54 | 3.0 | 8821.0 | 519.0 | 17.Juni2030 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.618.591,28 | 3.0 | 9983.0 | 581.0 | 05.Sept.2031 | 328.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.618.070,13 | 3.0 | 8603.0 | 682.0 | 03.Aug.2032 | 203.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.617.238,22 | 3.0 | 10148.0 | 755.0 | 23.Mai2034 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.616.280,37 | 3.0 | 10034.0 | 167.0 | 06.Nov.2026 | 288.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.616.328,69 | 3.0 | 10492.0 | 295.0 | 03.Juli2028 | 488.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.615.587,71 | 3.0 | 9876.0 | 119.0 | 31.Dez.2079 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.615.678,75 | 3.0 | 9433.0 | 529.0 | 01.Okt.2030 | 212.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.615.296,74 | 3.0 | 10027.0 | 420.0 | 27.Aug.2054 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.615.365,43 | 3.0 | 9489.0 | 465.0 | 07.Jan.2030 | 194.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.613.295,39 | 3.0 | 9897.0 | 208.0 | 04.Mai2027 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.612.686,93 | 3.0 | 9189.0 | 584.0 | 14.Mai2031 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.612.788,57 | 3.0 | 9084.0 | 482.0 | 15.März2030 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.612.217,99 | 3.0 | 9281.0 | 638.0 | 25.März2032 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.610.551,05 | 3.0 | 8341.0 | 708.0 | 07.Juli2032 | 82.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.610.740,99 | 3.0 | 10087.0 | 588.0 | 27.Aug.2031 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.609.798,41 | 3.0 | 8941.0 | 484.0 | 15.Jan.2030 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.607.830,04 | 3.0 | 9593.0 | 175.0 | 09.Nov.2026 | 25.0 |
| SANEFP | SANEF SA RegS | Transport | 1.608.044,04 | 3.0 | 9885.0 | 106.0 | 16.März2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.608.053,96 | 3.0 | 10251.0 | 203.0 | 16.Mai2027 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.608.071,04 | 3.0 | 10577.0 | 492.0 | 29.Sept.2030 | 423.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.606.855,93 | 3.0 | 10364.0 | 281.0 | 29.Jan.2029 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.604.623,78 | 3.0 | 8372.0 | 680.0 | 29.März2032 | 88.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.604.804,22 | 3.0 | 10338.0 | 276.0 | 18.Jan.2028 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.604.156,41 | 3.0 | 10213.0 | 800.0 | 03.Jan.2035 | 416.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.604.332,35 | 3.0 | 9433.0 | 579.0 | 14.Juli2031 | 243.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.603.889,55 | 3.0 | 10182.0 | 953.0 | 15.Feb.2037 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.603.340,07 | 3.0 | 9889.0 | 228.0 | 13.Juli2027 | 238.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.602.744,68 | 3.0 | 9760.0 | 221.0 | 26.Mai2027 | 150.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.601.893,97 | 3.0 | 9335.0 | 422.0 | 17.Juli2029 | 163.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.598.604,80 | 3.0 | 9311.0 | 582.0 | 30.Sept.2041 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.596.812,26 | 3.0 | 9256.0 | 409.0 | 15.Mai2029 | 130.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.595.645,23 | 3.0 | 9667.0 | 193.0 | 19.Jan.2028 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.595.452,55 | 3.0 | 9842.0 | 111.0 | 22.März2026 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.593.499,47 | 3.0 | 10428.0 | 687.0 | 10.Jan.2033 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.593.160,75 | 3.0 | 9880.0 | 126.0 | 02.Juni2026 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.593.321,32 | 3.0 | 9818.0 | 111.0 | 22.März2026 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.593.426,92 | 3.0 | 10522.0 | 333.0 | 22.Nov.2028 | 525.0 |
| ICADFP | ICADE RegS | REITS | 1.592.390,39 | 3.0 | 9840.0 | 130.0 | 10.Juni2026 | 175.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.591.869,62 | 3.0 | 10202.0 | 594.0 | 28.Nov.2031 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.591.741,70 | 3.0 | 8837.0 | 741.0 | 17.Jan.2033 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.590.797,61 | 3.0 | 10383.0 | 632.0 | 29.Juni2032 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.590.736,55 | 3.0 | 10344.0 | 764.0 | 07.Juni2034 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.588.976,76 | 3.0 | 10331.0 | 386.0 | 16.Juli2029 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.589.035,62 | 3.0 | 9785.0 | 199.0 | 08.März2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.587.813,67 | 3.0 | 9337.0 | 265.0 | 08.Okt.2027 | 10.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.587.291,28 | 3.0 | 10267.0 | 244.0 | 20.Sept.2027 | 388.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.587.545,09 | 3.0 | 8787.0 | 448.0 | 17.Sept.2029 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.586.642,01 | 3.0 | 9222.0 | 589.0 | 13.Juni2031 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.586.733,79 | 3.0 | 9979.0 | 158.0 | 14.Sept.2026 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.586.141,28 | 3.0 | 9212.0 | 673.0 | 30.Juni2032 | 200.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.584.638,45 | 3.0 | 10247.0 | 215.0 | 31.Dez.2079 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.584.869,17 | 3.0 | 9680.0 | 365.0 | 05.Dez.2028 | 163.0 |
| WPC | WP CAREY INC | REITS | 1.582.645,96 | 3.0 | 10327.0 | 628.0 | 23.Juli2032 | 425.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.581.943,00 | 3.0 | 9440.0 | 480.0 | 29.März2030 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.581.350,60 | 3.0 | 9975.0 | 972.0 | 19.Nov.2036 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.581.187,87 | 3.0 | 9194.0 | 582.0 | 21.Apr.2031 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.580.458,32 | 3.0 | 9953.0 | 608.0 | 05.Nov.2031 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.580.694,26 | 3.0 | 9756.0 | 208.0 | 05.Apr.2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.580.019,78 | 3.0 | 8668.0 | 843.0 | 29.Mai2034 | 163.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.579.177,96 | 3.0 | 9704.0 | 203.0 | 19.März2027 | 190.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.577.667,74 | 3.0 | 10257.0 | 462.0 | 03.Mai2030 | 348.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.577.987,47 | 3.0 | 9817.0 | 172.0 | 04.Nov.2026 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.577.457,97 | 3.0 | 8680.0 | 577.0 | 17.Feb.2031 | 88.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.577.465,04 | 3.0 | 9818.0 | 167.0 | 30.Okt.2026 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.576.330,85 | 3.0 | 8721.0 | 525.0 | 01.Juli2030 | 63.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.573.988,69 | 3.0 | 10272.0 | 349.0 | 12.Dez.2028 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.573.258,91 | 3.0 | 8729.0 | 562.0 | 09.Nov.2030 | 52.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 1.572.845,14 | 3.0 | 9595.0 | 345.0 | 15.Sept.2028 | 160.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.572.051,04 | 3.0 | 10209.0 | 769.0 | 13.Apr.2034 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.571.376,77 | 3.0 | 9753.0 | 147.0 | 03.Aug.2026 | 138.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.570.847,69 | 3.0 | 10177.0 | 461.0 | 15.Apr.2030 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.570.980,80 | 3.0 | 9793.0 | 176.0 | 30.Nov.2026 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.571.077,78 | 3.0 | 9221.0 | 364.0 | 25.Okt.2028 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.571.224,99 | 3.0 | 9776.0 | 357.0 | 17.Nov.2028 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.571.243,78 | 3.0 | 9242.0 | 292.0 | 14.Jan.2029 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.570.647,98 | 3.0 | 9804.0 | 342.0 | 26.Sept.2028 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.568.974,40 | 3.0 | 10223.0 | 384.0 | 29.Mai2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.567.739,35 | 3.0 | 7244.0 | 1316.0 | 11.Feb.2040 | 120.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.568.024,87 | 3.0 | 10231.0 | 229.0 | 12.Juli2028 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.567.556,74 | 3.0 | 9106.0 | 577.0 | 31.März2031 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.566.596,71 | 3.0 | 9963.0 | 409.0 | 01.Aug.2029 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.566.951,82 | 3.0 | 9480.0 | 431.0 | 29.Aug.2029 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.566.036,09 | 3.0 | 10251.0 | 398.0 | 24.Juli2029 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.566.423,27 | 3.0 | 10227.0 | 387.0 | 06.Juni2029 | 330.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.565.825,46 | 3.0 | 9403.0 | 350.0 | 07.Sept.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.565.220,89 | 3.0 | 9553.0 | 450.0 | 26.Okt.2029 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.563.886,03 | 3.0 | 10013.0 | 602.0 | 19.Nov.2036 | 375.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.564.127,49 | 3.0 | 9677.0 | 226.0 | 05.Juni2027 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.563.398,92 | 3.0 | 10194.0 | 391.0 | 06.Juli2029 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.562.611,06 | 3.0 | 10246.0 | 546.0 | 30.Jan.2031 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.560.197,06 | 3.0 | 10070.0 | 728.0 | 05.Aug.2033 | 328.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.560.672,26 | 3.0 | 9815.0 | 112.0 | 24.März2026 | 110.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.560.702,36 | 3.0 | 9715.0 | 165.0 | 08.Okt.2026 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.560.073,27 | 3.0 | 9709.0 | 359.0 | 29.Nov.2028 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.560.163,58 | 3.0 | 9463.0 | 279.0 | 05.Dez.2027 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.560.166,89 | 3.0 | 9742.0 | 188.0 | 06.Jan.2027 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.559.199,47 | 3.0 | 10155.0 | 133.0 | 19.Juni2026 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.559.663,73 | 3.0 | 9658.0 | 204.0 | 08.März2027 | 100.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.558.818,79 | 3.0 | 9997.0 | 349.0 | 22.Nov.2028 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.558.143,87 | 3.0 | 10447.0 | 306.0 | 01.Juni2028 | 448.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.558.449,23 | 3.0 | 9691.0 | 257.0 | 04.Okt.2027 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.558.553,03 | 3.0 | 10813.0 | 196.0 | 06.Apr.2027 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.557.143,25 | 3.0 | 8527.0 | 677.0 | 19.März2032 | 88.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.557.298,80 | 3.0 | 9875.0 | 210.0 | 31.Dez.2079 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.556.210,69 | 3.0 | 9086.0 | 514.0 | 23.Juni2030 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.556.492,98 | 3.0 | 9530.0 | 238.0 | 09.Juli2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.555.162,08 | 3.0 | 7865.0 | 1268.0 | 18.Mai2040 | 185.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.555.215,64 | 3.0 | 9689.0 | 162.0 | 24.Sept.2026 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.554.776,27 | 3.0 | 9818.0 | 154.0 | 03.Okt.2027 | 163.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.554.135,48 | 3.0 | 10212.0 | 791.0 | 17.Sept.2034 | 400.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.552.676,16 | 3.0 | 8146.0 | 1126.0 | 15.Nov.2037 | 163.0 |
| T | AT&T INC | Kommunikation | 1.552.255,94 | 3.0 | 8058.0 | 1238.0 | 14.Sept.2039 | 180.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.551.113,04 | 3.0 | 10258.0 | 175.0 | 23.Nov.2026 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.548.896,04 | 3.0 | 10133.0 | 398.0 | 14.Juli2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.548.429,39 | 3.0 | 9607.0 | 223.0 | 17.Mai2027 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.547.725,75 | 3.0 | 9644.0 | 272.0 | 27.Nov.2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.545.952,36 | 3.0 | 9569.0 | 305.0 | 05.Apr.2028 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.546.019,42 | 3.0 | 10560.0 | 271.0 | 21.Feb.2029 | 513.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.544.997,94 | 3.0 | 10248.0 | 437.0 | 04.Dez.2029 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.545.276,15 | 3.0 | 9474.0 | 476.0 | 07.Apr.2030 | 225.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.544.525,55 | 3.0 | 10494.0 | 317.0 | 18.Sept.2028 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.544.797,72 | 3.0 | 9734.0 | 313.0 | 15.Mai2028 | 113.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.544.816,92 | 3.0 | 9193.0 | 335.0 | 01.Juli2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.541.887,09 | 3.0 | 9637.0 | 139.0 | 29.Juni2026 | 0.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.541.963,15 | 3.0 | 10099.0 | 492.0 | 05.Aug.2030 | 312.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.541.404,46 | 3.0 | 10052.0 | 217.0 | 24.Mai2028 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.541.487,61 | 3.0 | 9974.0 | 271.0 | 31.Dez.2079 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.540.176,22 | 3.0 | 9503.0 | 290.0 | 07.Feb.2028 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.540.415,29 | 3.0 | 10031.0 | 435.0 | 19.Nov.2030 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.537.480,07 | 3.0 | 9029.0 | 460.0 | 29.Nov.2030 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.536.875,43 | 3.0 | 9299.0 | 418.0 | 12.Juni2029 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.536.955,64 | 3.0 | 10206.0 | 636.0 | 01.Juni2032 | 320.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.536.035,08 | 3.0 | 9544.0 | 347.0 | 04.Sept.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.535.878,89 | 3.0 | 9403.0 | 454.0 | 02.Nov.2029 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.534.974,76 | 3.0 | 9825.0 | 128.0 | 22.Mai2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.534.631,30 | 3.0 | 8996.0 | 451.0 | 24.Sept.2029 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.533.811,70 | 3.0 | 9447.0 | 489.0 | 05.Mai2030 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.532.008,39 | 3.0 | 9208.0 | 407.0 | 27.Apr.2029 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.531.662,00 | 3.0 | 10807.0 | 409.0 | 30.Okt.2029 | 525.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.530.375,30 | 3.0 | 10533.0 | 240.0 | 06.Sept.2028 | 513.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.530.532,63 | 3.0 | 10073.0 | 295.0 | 17.März2028 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.530.622,16 | 3.0 | 8992.0 | 404.0 | 09.März2029 | 13.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.529.624,34 | 3.0 | 8972.0 | 459.0 | 07.Nov.2029 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.529.478,03 | 3.0 | 9490.0 | 431.0 | 31.Juli2029 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.528.957,16 | 3.0 | 10670.0 | 691.0 | 11.Juli2033 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.528.331,54 | 3.0 | 9454.0 | 415.0 | 24.Juni2029 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.527.891,01 | 3.0 | 9549.0 | 144.0 | 16.Juli2026 | 0.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.527.111,66 | 3.0 | 10777.0 | 569.0 | 25.Okt.2031 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.526.484,88 | 3.0 | 10073.0 | 362.0 | 15.Feb.2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.526.508,05 | 3.0 | 9510.0 | 363.0 | 30.Okt.2028 | 120.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.526.922,06 | 3.0 | 10170.0 | 955.0 | 22.Jan.2037 | 400.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.525.226,77 | 3.0 | 8509.0 | 696.0 | 18.Juli2032 | 138.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.524.839,02 | 3.0 | 9738.0 | 101.0 | 11.Mai2081 | 138.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.523.632,79 | 3.0 | 9420.0 | 398.0 | 06.Apr.2029 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 1.522.966,80 | 3.0 | 9433.0 | 416.0 | 18.Juni2029 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.522.379,04 | 3.0 | 9351.0 | 258.0 | 15.Sept.2027 | 45.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.522.433,98 | 3.0 | 10033.0 | 583.0 | 08.Okt.2031 | 371.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.522.591,45 | 3.0 | 9182.0 | 414.0 | 07.Mai2029 | 63.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.522.705,16 | 3.0 | 9517.0 | 193.0 | 14.Jan.2027 | 1.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.522.072,87 | 3.0 | 9427.0 | 197.0 | 05.Feb.2027 | 88.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.520.641,82 | 3.0 | 10465.0 | 352.0 | 06.März2029 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.520.960,41 | 3.0 | 10248.0 | 465.0 | 03.Mai2030 | 323.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.521.095,27 | 3.0 | 8406.0 | 616.0 | 30.Juni2031 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.520.166,35 | 3.0 | 10093.0 | 133.0 | 18.Juni2026 | 343.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.520.392,14 | 3.0 | 9770.0 | 303.0 | 02.Apr.2028 | 185.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.518.230,77 | 3.0 | 7386.0 | 1369.0 | 06.Mai2041 | 150.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.517.022,08 | 3.0 | 9943.0 | 216.0 | 08.Juni2027 | 263.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.517.069,28 | 3.0 | 10744.0 | 726.0 | 17.Nov.2033 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.517.460,64 | 3.0 | 9642.0 | 299.0 | 29.März2028 | 175.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.516.428,39 | 3.0 | 9452.0 | 264.0 | 14.Okt.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.516.453,79 | 3.0 | 10131.0 | 416.0 | 27.Aug.2030 | 346.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.516.540,48 | 3.0 | 10534.0 | 456.0 | 20.Mai2030 | 425.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.515.690,56 | 3.0 | 10093.0 | 613.0 | 23.Jan.2032 | 363.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.515.770,26 | 3.0 | 10214.0 | 104.0 | 05.Apr.2026 | 513.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.515.151,84 | 3.0 | 10000.0 | 893.0 | 10.Okt.2035 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.515.329,69 | 3.0 | 10379.0 | 428.0 | 27.Nov.2029 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.513.186,98 | 3.0 | 10522.0 | 688.0 | 15.Mai2033 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.512.467,81 | 3.0 | 9924.0 | 326.0 | 12.Sept.2028 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.510.717,82 | 3.0 | 10353.0 | 307.0 | 30.Mai2028 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.511.009,99 | 3.0 | 9966.0 | 142.0 | 27.Aug.2026 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.509.869,86 | 3.0 | 10418.0 | 520.0 | 20.Feb.2031 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.510.032,62 | 3.0 | 10500.0 | 385.0 | 30.Mai2030 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.509.335,74 | 3.0 | 9675.0 | 248.0 | 31.Aug.2027 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.508.624,74 | 3.0 | 10283.0 | 186.0 | 05.Feb.2027 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.508.150,93 | 3.0 | 9742.0 | 256.0 | 08.Okt.2027 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.507.548,36 | 3.0 | 8702.0 | 815.0 | 14.März2034 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.507.347,81 | 3.0 | 10334.0 | 820.0 | 02.Dez.2034 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.506.477,66 | 3.0 | 9542.0 | 366.0 | 20.Nov.2028 | 115.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.506.524,64 | 3.0 | 9364.0 | 333.0 | 31.Dez.2079 | 175.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.506.620,01 | 3.0 | 10078.0 | 413.0 | 31.Aug.2029 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.505.424,17 | 3.0 | 9715.0 | 203.0 | 13.März2027 | 140.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.505.196,28 | 3.0 | 9694.0 | 174.0 | 10.Nov.2026 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.504.365,14 | 3.0 | 9898.0 | 121.0 | 20.Mai2026 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.504.389,75 | 3.0 | 9952.0 | 248.0 | 04.Okt.2027 | 238.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.504.532,86 | 3.0 | 9703.0 | 115.0 | 30.März2026 | 5.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.502.184,53 | 3.0 | 10008.0 | 765.0 | 24.Jan.2034 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.501.772,73 | 3.0 | 9660.0 | 273.0 | 22.Nov.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.501.150,74 | 3.0 | 9613.0 | 213.0 | 08.Apr.2027 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.501.234,57 | 3.0 | 9805.0 | 295.0 | 10.März2028 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.500.605,66 | 3.0 | 10488.0 | 155.0 | 13.Sept.2026 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.500.767,92 | 3.0 | 10158.0 | 552.0 | 23.Apr.2031 | 365.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.500.108,95 | 3.0 | 8450.0 | 585.0 | 17.Jan.2031 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.500.453,92 | 3.0 | 8258.0 | 767.0 | 11.März2033 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.500.481,44 | 3.0 | 9993.0 | 698.0 | 19.Jan.2033 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.500.482,77 | 3.0 | 9318.0 | 439.0 | 18.Sept.2029 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.499.936,80 | 3.0 | 9712.0 | 266.0 | 08.Nov.2027 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.499.032,44 | 3.0 | 9293.0 | 398.0 | 21.März2029 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.499.202,42 | 3.0 | 10314.0 | 126.0 | 29.Mai2026 | 588.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.499.345,54 | 3.0 | 9377.0 | 242.0 | 13.Juli2027 | 10.0 |
| EDENFP | EDENRED RegS | Technologie | 1.499.385,48 | 3.0 | 9838.0 | 203.0 | 30.März2027 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.498.501,86 | 3.0 | 9730.0 | 198.0 | 12.Feb.2027 | 113.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.498.225,44 | 3.0 | 9757.0 | 373.0 | 28.Feb.2029 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.495.602,71 | 3.0 | 9636.0 | 163.0 | 28.Sept.2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.495.179,35 | 3.0 | 9761.0 | 199.0 | 02.März2032 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.493.786,58 | 3.0 | 10014.0 | 335.0 | 15.Sept.2028 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.493.265,23 | 3.0 | 9840.0 | 106.0 | 02.März2026 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.493.392,27 | 3.0 | 10167.0 | 281.0 | 27.Feb.2028 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.492.676,86 | 3.0 | 9169.0 | 652.0 | 26.März2032 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.492.740,84 | 3.0 | 9622.0 | 180.0 | 29.Nov.2026 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.493.110,88 | 3.0 | 9795.0 | 401.0 | 31.Mai2029 | 238.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.493.132,45 | 3.0 | 9791.0 | 163.0 | 09.Okt.2026 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.490.655,43 | 3.0 | 9875.0 | 550.0 | 15.März2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.490.209,82 | 3.0 | 9838.0 | 112.0 | 23.März2026 | 113.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.490.339,00 | 3.0 | 9972.0 | 814.0 | 10.Okt.2034 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.489.822,20 | 3.0 | 10343.0 | 757.0 | 23.Apr.2034 | 385.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.488.871,89 | 3.0 | 10252.0 | 194.0 | 08.März2028 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.487.995,48 | 3.0 | 8751.0 | 579.0 | 14.Jan.2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.487.611,49 | 3.0 | 10299.0 | 891.0 | 24.Feb.2036 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.487.902,34 | 3.0 | 9800.0 | 335.0 | 17.Sept.2028 | 320.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.486.933,99 | 3.0 | 9278.0 | 363.0 | 14.Okt.2028 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.487.039,78 | 3.0 | 9724.0 | 162.0 | 22.Sept.2026 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.487.377,83 | 3.0 | 10260.0 | 738.0 | 05.März2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.486.296,85 | 3.0 | 11275.0 | 679.0 | 25.Okt.2033 | 588.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.485.704,74 | 3.0 | 10860.0 | 251.0 | 01.März2033 | 675.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.485.153,35 | 3.0 | 10339.0 | 306.0 | 22.Mai2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.484.255,09 | 3.0 | 10685.0 | 689.0 | 20.Mai2033 | 442.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.484.504,14 | 3.0 | 8972.0 | 642.0 | 18.Nov.2031 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.483.992,02 | 3.0 | 9760.0 | 211.0 | 06.Apr.2027 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.482.677,54 | 3.0 | 10563.0 | 347.0 | 11.Jan.2029 | 500.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.482.757,48 | 3.0 | 9687.0 | 360.0 | 16.Nov.2028 | 175.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.481.919,47 | 3.0 | 9768.0 | 226.0 | 12.Juni2027 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.480.694,09 | 3.0 | 9023.0 | 485.0 | 25.Feb.2030 | 95.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.479.487,93 | 3.0 | 8161.0 | 772.0 | 25.Feb.2033 | 63.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.479.301,63 | 3.0 | 10490.0 | 425.0 | 28.Nov.2029 | 438.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.478.733,62 | 3.0 | 9143.0 | 507.0 | 23.Juni2030 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.478.857,94 | 3.0 | 9767.0 | 224.0 | 08.Juni2027 | 163.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.477.915,71 | 3.0 | 10427.0 | 239.0 | 31.Okt.2027 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.477.609,81 | 3.0 | 9474.0 | 255.0 | 01.Sept.2027 | 38.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.476.942,12 | 3.0 | 9754.0 | 228.0 | 21.Juni2027 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.476.951,43 | 3.0 | 9066.0 | 451.0 | 20.Sept.2029 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.477.121,35 | 3.0 | 8148.0 | 781.0 | 21.Apr.2033 | 74.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.475.379,28 | 3.0 | 9503.0 | 273.0 | 18.Nov.2027 | 75.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.474.756,12 | 3.0 | 10309.0 | 391.0 | 16.Juli2029 | 413.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.475.016,53 | 3.0 | 9556.0 | 312.0 | 20.Apr.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.474.256,49 | 3.0 | 9772.0 | 134.0 | 15.Juni2026 | 90.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.474.394,88 | 3.0 | 10329.0 | 710.0 | 24.Juli2033 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.474.701,46 | 3.0 | 8422.0 | 664.0 | 15.Jan.2032 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.473.363,97 | 3.0 | 9200.0 | 330.0 | 04.Juni2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.472.271,71 | 3.0 | 9704.0 | 204.0 | 13.März2027 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.472.307,98 | 3.0 | 8282.0 | 747.0 | 09.Okt.2032 | 40.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.472.458,12 | 3.0 | 9539.0 | 204.0 | 26.Feb.2027 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.471.511,91 | 3.0 | 10372.0 | 293.0 | 05.Apr.2028 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.470.565,09 | 3.0 | 9723.0 | 231.0 | 30.Juni2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.470.025,69 | 3.0 | 8518.0 | 664.0 | 15.Jan.2032 | 100.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.470.055,77 | 3.0 | 10274.0 | 390.0 | 02.Juli2029 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.470.393,35 | 3.0 | 10292.0 | 406.0 | 16.Juli2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.469.649,33 | 3.0 | 9171.0 | 336.0 | 29.Juni2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.468.692,15 | 3.0 | 9791.0 | 82.0 | 01.Dez.2025 | 0.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.468.794,88 | 3.0 | 9675.0 | 311.0 | 14.Mai2028 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.468.836,00 | 3.0 | 9156.0 | 354.0 | 14.Sept.2028 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.467.857,35 | 3.0 | 8795.0 | 679.0 | 30.Juni2032 | 171.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.466.901,69 | 3.0 | 8279.0 | 759.0 | 19.März2033 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.466.312,89 | 3.0 | 7290.0 | 1308.0 | 15.Sept.2039 | 110.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.466.613,90 | 3.0 | 9636.0 | 199.0 | 22.Feb.2027 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.466.743,53 | 3.0 | 8608.0 | 546.0 | 09.Sept.2030 | 50.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.465.901,78 | 3.0 | 10627.0 | 472.0 | 27.Juli2030 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.465.374,91 | 3.0 | 9625.0 | 399.0 | 12.Mai2029 | 200.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.463.268,79 | 3.0 | 10060.0 | 100.0 | 31.Dez.2079 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.462.814,58 | 3.0 | 9678.0 | 211.0 | 29.März2027 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.462.292,74 | 3.0 | 9064.0 | 694.0 | 15.Sept.2032 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.462.318,51 | 3.0 | 10025.0 | 437.0 | 25.Nov.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.460.618,26 | 3.0 | 10459.0 | 654.0 | 05.Sept.2032 | 403.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.459.974,25 | 3.0 | 9727.0 | 190.0 | 15.Jan.2027 | 150.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.459.036,86 | 3.0 | 10250.0 | 411.0 | 15.Aug.2029 | 370.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.457.115,35 | 3.0 | 9870.0 | 117.0 | 27.Apr.2026 | 163.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.456.309,99 | 3.0 | 9292.0 | 484.0 | 23.März2030 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.456.316,98 | 3.0 | 9671.0 | 257.0 | 30.Sept.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.456.088,25 | 3.0 | 10982.0 | 341.0 | 05.Okt.2033 | 675.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.454.245,34 | 3.0 | 10282.0 | 755.0 | 05.Mai2034 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.454.043,40 | 3.0 | 9082.0 | 370.0 | 01.Nov.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.453.478,29 | 3.0 | 10011.0 | 624.0 | 14.Jan.2032 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.452.623,96 | 3.0 | 9311.0 | 295.0 | 09.Feb.2028 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.452.322,92 | 3.0 | 9531.0 | 298.0 | 22.März2028 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.451.546,64 | 3.0 | 9643.0 | 261.0 | 13.Okt.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.451.975,98 | 3.0 | 7915.0 | 980.0 | 19.Sept.2035 | 113.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.451.200,44 | 3.0 | 9968.0 | 263.0 | 15.Dez.2027 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.450.504,23 | 3.0 | 10545.0 | 313.0 | 14.Sept.2028 | 525.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.450.823,09 | 3.0 | 9846.0 | 311.0 | 31.Mai2028 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.450.945,69 | 3.0 | 9240.0 | 483.0 | 16.März2030 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 1.449.985,39 | 3.0 | 9830.0 | 206.0 | 15.Apr.2027 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.450.347,20 | 3.0 | 10240.0 | 743.0 | 03.Okt.2033 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.449.563,18 | 3.0 | 9644.0 | 135.0 | 08.Sept.2027 | 50.0 |
| ICADFP | ICADE RegS | REITS | 1.449.347,08 | 3.0 | 9605.0 | 253.0 | 13.Sept.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.448.544,60 | 3.0 | 9765.0 | 204.0 | 25.März2027 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.448.703,87 | 3.0 | 9810.0 | 193.0 | 19.Jan.2027 | 163.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.448.116,73 | 3.0 | 11150.0 | 506.0 | 01.Juni2031 | 650.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.448.324,60 | 3.0 | 9594.0 | 197.0 | 03.Feb.2027 | 63.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.447.594,15 | 3.0 | 10340.0 | 280.0 | 31.Jan.2029 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.446.341,62 | 3.0 | 10417.0 | 260.0 | 09.Nov.2028 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.446.062,40 | 3.0 | 9555.0 | 315.0 | 29.Apr.2028 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.445.354,92 | 3.0 | 10288.0 | 225.0 | 11.Juli2027 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.444.740,65 | 3.0 | 9265.0 | 532.0 | 04.Sept.2030 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.444.910,78 | 3.0 | 10115.0 | 214.0 | 30.Juni2027 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.444.214,34 | 3.0 | 8960.0 | 503.0 | 28.Apr.2030 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.444.405,46 | 3.0 | 9766.0 | 178.0 | 04.Dez.2026 | 166.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.443.855,69 | 3.0 | 10586.0 | 343.0 | 10.Nov.2029 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.443.923,13 | 3.0 | 8806.0 | 785.0 | 19.Jan.2034 | 278.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.443.268,33 | 3.0 | 10007.0 | 222.0 | 14.Juli2027 | 338.0 |
| FDX | FEDEX CORP | Transport | 1.442.706,58 | 3.0 | 8293.0 | 777.0 | 04.Mai2033 | 95.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.442.951,30 | 3.0 | 10101.0 | 146.0 | 02.Aug.2026 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.441.847,54 | 3.0 | 9784.0 | 105.0 | 24.Feb.2026 | 63.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.441.190,74 | 3.0 | 10242.0 | 250.0 | 21.Dez.2082 | 463.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.441.312,89 | 3.0 | 9613.0 | 286.0 | 08.Feb.2028 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.441.380,74 | 3.0 | 9024.0 | 579.0 | 18.März2031 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.440.539,61 | 3.0 | 9001.0 | 483.0 | 18.Jan.2030 | 75.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.440.567,69 | 3.0 | 10137.0 | 650.0 | 04.Sept.2032 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.440.867,84 | 3.0 | 10277.0 | 191.0 | 18.Jan.2027 | 413.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.440.197,81 | 3.0 | 9601.0 | 196.0 | 29.Jan.2027 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.439.532,84 | 3.0 | 9350.0 | 257.0 | 10.Sept.2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.438.862,02 | 3.0 | 9722.0 | 793.0 | 31.Mai2034 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.438.793,38 | 3.0 | 10180.0 | 106.0 | 08.Juni2026 | 438.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.437.319,78 | 3.0 | 10252.0 | 191.0 | 18.Jan.2027 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.437.139,94 | 3.0 | 10348.0 | 173.0 | 23.Nov.2027 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.436.265,57 | 3.0 | 10065.0 | 627.0 | 15.Jan.2032 | 320.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.436.318,55 | 3.0 | 9545.0 | 267.0 | 25.Okt.2027 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.436.190,43 | 3.0 | 7022.0 | 1375.0 | 15.März2040 | 80.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.435.394,76 | 3.0 | 10110.0 | 332.0 | 04.Sept.2028 | 350.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.434.830,78 | 3.0 | 9553.0 | 160.0 | 31.Dez.2079 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.434.931,87 | 3.0 | 9293.0 | 319.0 | 05.Mai2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.434.954,43 | 3.0 | 9442.0 | 395.0 | 03.Apr.2029 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.435.125,38 | 3.0 | 9874.0 | 174.0 | 09.Nov.2026 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.433.657,97 | 3.0 | 9797.0 | 241.0 | 19.Aug.2027 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.434.061,92 | 3.0 | 9880.0 | 397.0 | 01.Juni2029 | 275.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.433.084,21 | 3.0 | 9989.0 | 309.0 | 27.Mai2048 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.433.316,92 | 3.0 | 9499.0 | 206.0 | 09.Juni2032 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.432.444,32 | 3.0 | 10030.0 | 207.0 | 20.Mai2027 | 288.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.432.483,32 | 3.0 | 8089.0 | 1250.0 | 11.Juni2039 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.431.660,73 | 3.0 | 9325.0 | 291.0 | 15.Jan.2028 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.431.920,27 | 3.0 | 8745.0 | 602.0 | 21.Mai2031 | 95.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.431.036,57 | 3.0 | 10081.0 | 936.0 | 11.Sept.2036 | 363.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.430.315,78 | 3.0 | 10475.0 | 321.0 | 04.Okt.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.429.387,02 | 3.0 | 8870.0 | 502.0 | 15.Apr.2030 | 80.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.429.410,11 | 3.0 | 9446.0 | 254.0 | 03.Sept.2027 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.428.920,25 | 3.0 | 10276.0 | 764.0 | 26.März2034 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.428.409,54 | 3.0 | 9517.0 | 383.0 | 18.Jan.2029 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.428.789,30 | 3.0 | 9965.0 | 916.0 | 16.Mai2036 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.428.184,08 | 3.0 | 10249.0 | 324.0 | 14.Sept.2028 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.426.770,81 | 3.0 | 8861.0 | 521.0 | 09.Juli2030 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.426.866,29 | 3.0 | 9180.0 | 359.0 | 06.Okt.2028 | 80.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.427.048,44 | 3.0 | 9492.0 | 238.0 | 05.Juli2027 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.426.683,84 | 3.0 | 8878.0 | 521.0 | 20.Juni2030 | 63.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.425.787,39 | 3.0 | 10059.0 | 420.0 | 12.Sept.2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.425.178,74 | 3.0 | 9501.0 | 193.0 | 14.Jan.2027 | 0.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.424.617,13 | 3.0 | 10575.0 | 591.0 | 17.März2032 | 438.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.424.415,48 | 3.0 | 8376.0 | 674.0 | 09.Jan.2032 | 50.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.423.847,29 | 3.0 | 9764.0 | 123.0 | 04.Mai2026 | 75.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.423.247,33 | 3.0 | 9752.0 | 347.0 | 08.Okt.2028 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.423.533,18 | 3.0 | 8772.0 | 915.0 | 15.Mai2035 | 175.0 |
| FDX | FEDEX CORP | Transport | 1.422.133,80 | 3.0 | 8996.0 | 416.0 | 04.Mai2029 | 45.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.421.246,10 | 3.0 | 9468.0 | 286.0 | 17.Jan.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.421.280,22 | 3.0 | 10038.0 | 156.0 | 14.Sept.2027 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.421.382,35 | 3.0 | 10147.0 | 564.0 | 17.Juli2031 | 350.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.420.831,47 | 3.0 | 10299.0 | 218.0 | 31.Aug.2032 | 538.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.418.890,29 | 3.0 | 11936.0 | 638.0 | 14.Feb.2033 | 588.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.416.999,93 | 3.0 | 10111.0 | 574.0 | 21.Juli2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.416.488,16 | 3.0 | 10238.0 | 264.0 | 28.Nov.2027 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.416.579,28 | 3.0 | 10064.0 | 687.0 | 28.Nov.2032 | 313.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.416.638,63 | 3.0 | 10607.0 | 296.0 | 13.Juli2028 | 525.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.415.140,55 | 3.0 | 9428.0 | 471.0 | 15.Jan.2030 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.414.722,37 | 3.0 | 9061.0 | 399.0 | 15.März2029 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.413.762,52 | 3.0 | 7979.0 | 817.0 | 01.Sept.2033 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.414.037,99 | 3.0 | 9854.0 | 819.0 | 22.Nov.2034 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.413.276,17 | 3.0 | 8147.0 | 803.0 | 30.Juli2033 | 90.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.411.974,10 | 3.0 | 8795.0 | 514.0 | 06.Mai2030 | 40.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.412.431,44 | 3.0 | 9251.0 | 574.0 | 28.Feb.2031 | 125.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.411.856,68 | 3.0 | 9906.0 | 103.0 | 11.März2026 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.411.317,39 | 3.0 | 9903.0 | 98.0 | 19.Feb.2026 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.411.362,21 | 3.0 | 10075.0 | 454.0 | 24.Jan.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.409.921,32 | 3.0 | 9394.0 | 474.0 | 20.Jan.2030 | 180.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.410.218,48 | 3.0 | 10541.0 | 579.0 | 15.Juni2042 | 488.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.409.488,10 | 3.0 | 9895.0 | 95.0 | 04.Feb.2026 | 175.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.409.567,53 | 3.0 | 10671.0 | 318.0 | 09.Okt.2028 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.409.187,81 | 3.0 | 10740.0 | 280.0 | 06.Dez.2032 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.406.778,41 | 3.0 | 8950.0 | 571.0 | 24.Feb.2031 | 135.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.406.387,82 | 3.0 | 9312.0 | 523.0 | 14.Aug.2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.405.386,76 | 3.0 | 9931.0 | 673.0 | 16.Sept.2032 | 288.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.405.071,19 | 3.0 | 9303.0 | 307.0 | 25.März2028 | 75.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.404.384,13 | 3.0 | 9707.0 | 196.0 | 17.Feb.2027 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.403.558,46 | 3.0 | 10384.0 | 458.0 | 19.Jan.2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.403.703,43 | 3.0 | 10514.0 | 885.0 | 14.Nov.2035 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.402.767,62 | 3.0 | 10253.0 | 602.0 | 01.März2032 | 363.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.402.169,85 | 3.0 | 9309.0 | 315.0 | 21.Apr.2028 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.401.826,28 | 3.0 | 8976.0 | 503.0 | 24.Apr.2030 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.401.085,36 | 3.0 | 10771.0 | 281.0 | 27.Jan.2028 | 575.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.401.377,41 | 3.0 | 10049.0 | 803.0 | 04.Sept.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.400.018,70 | 3.0 | 9871.0 | 117.0 | 15.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.400.131,37 | 3.0 | 8703.0 | 1187.0 | 30.Okt.2038 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.398.901,16 | 3.0 | 10478.0 | 267.0 | 29.Nov.2027 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.399.193,85 | 3.0 | 9246.0 | 331.0 | 09.Juli2028 | 145.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.397.909,80 | 3.0 | 10049.0 | 574.0 | 10.Juli2031 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.398.155,00 | 3.0 | 8713.0 | 534.0 | 27.Juli2030 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.397.708,86 | 3.0 | 9281.0 | 296.0 | 06.Feb.2028 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.396.614,43 | 3.0 | 10582.0 | 656.0 | 05.Sept.2032 | 398.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.395.776,37 | 3.0 | 10406.0 | 195.0 | 22.Mai2027 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.395.967,64 | 3.0 | 10662.0 | 518.0 | 02.Dez.2030 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.395.989,13 | 3.0 | 9213.0 | 483.0 | 25.Feb.2030 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.394.433,81 | 3.0 | 8113.0 | 939.0 | 14.Mai2035 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.393.407,64 | 3.0 | 10201.0 | 268.0 | 04.Dez.2027 | 331.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.392.892,18 | 3.0 | 9173.0 | 494.0 | 30.Apr.2030 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.391.629,38 | 3.0 | 10509.0 | 558.0 | 21.Aug.2031 | 438.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.389.947,11 | 3.0 | 8606.0 | 648.0 | 30.Juni2042 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.390.012,19 | 3.0 | 10296.0 | 1264.0 | 31.Jan.2043 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.389.141,91 | 3.0 | 9832.0 | 106.0 | 06.März2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.387.790,28 | 3.0 | 9825.0 | 118.0 | 20.Apr.2026 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.388.123,06 | 3.0 | 9807.0 | 221.0 | 01.Juni2027 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.386.667,28 | 3.0 | 10442.0 | 553.0 | 03.Juli2031 | 388.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.387.043,75 | 3.0 | 9771.0 | 205.0 | 30.März2027 | 163.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.387.117,76 | 3.0 | 9891.0 | 395.0 | 23.Mai2049 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.386.292,88 | 3.0 | 10432.0 | 318.0 | 10.Juli2028 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.386.388,44 | 3.0 | 10249.0 | 846.0 | 16.Juli2035 | 408.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.385.714,34 | 3.0 | 10010.0 | 818.0 | 25.Nov.2034 | 372.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.385.838,33 | 3.0 | 9562.0 | 303.0 | 26.März2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.386.102,03 | 3.0 | 10591.0 | 673.0 | 01.Dez.2032 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.385.385,13 | 3.0 | 8742.0 | 497.0 | 19.März2030 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.385.505,64 | 3.0 | 10446.0 | 243.0 | 06.Sept.2032 | 525.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.383.319,90 | 3.0 | 8911.0 | 466.0 | 12.Nov.2029 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.382.533,66 | 3.0 | 9803.0 | 125.0 | 13.Mai2026 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.382.565,34 | 3.0 | 10274.0 | 374.0 | 05.Apr.2034 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.382.694,04 | 3.0 | 10052.0 | 130.0 | 03.Juni2026 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.382.102,87 | 3.0 | 9741.0 | 196.0 | 16.Feb.2027 | 138.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.382.160,14 | 3.0 | 9203.0 | 305.0 | 03.März2028 | 13.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.380.831,82 | 3.0 | 10052.0 | 217.0 | 30.Juni2027 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.380.512,69 | 3.0 | 8887.0 | 439.0 | 27.Juli2029 | 38.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.379.960,97 | 3.0 | 9185.0 | 334.0 | 23.Juni2028 | 25.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.380.093,61 | 3.0 | 10534.0 | 422.0 | 29.Nov.2029 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.380.116,87 | 3.0 | 10495.0 | 389.0 | 06.Juli2029 | 575.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.378.242,02 | 3.0 | 10261.0 | 360.0 | 16.März2029 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.378.087,16 | 3.0 | 8275.0 | 865.0 | 20.Juni2034 | 125.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.377.638,45 | 3.0 | 10470.0 | 748.0 | 30.Okt.2044 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.376.997,02 | 3.0 | 8874.0 | 453.0 | 09.Sept.2029 | 25.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.377.031,30 | 3.0 | 11260.0 | 600.0 | 22.Sept.2032 | 600.0 |
| V | VISA INC | Technologie | 1.376.286,59 | 3.0 | 9508.0 | 819.0 | 15.Juni2034 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.376.437,73 | 3.0 | 9724.0 | 214.0 | 27.Apr.2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.375.428,90 | 3.0 | 10056.0 | 499.0 | 04.Sept.2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.374.938,95 | 3.0 | 10527.0 | 251.0 | 29.Dez.2032 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.374.964,63 | 3.0 | 10561.0 | 368.0 | 19.Jan.2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.373.987,43 | 3.0 | 11175.0 | 673.0 | 19.Juli2034 | 513.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.373.933,93 | 3.0 | 10347.0 | 234.0 | 30.Juli2028 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.372.136,03 | 3.0 | 10331.0 | 709.0 | 12.Juni2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.368.203,55 | 3.0 | 7934.0 | 1201.0 | 01.Juli2039 | 196.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.367.973,12 | 3.0 | 10117.0 | 449.0 | 17.Jan.2030 | 430.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.368.079,82 | 3.0 | 9905.0 | 379.0 | 12.März2030 | 325.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.367.425,99 | 3.0 | 10354.0 | 770.0 | 03.Apr.2045 | 500.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.366.804,58 | 3.0 | 10211.0 | 195.0 | 05.Mai2027 | 408.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.366.556,72 | 3.0 | 8662.0 | 654.0 | 01.Dez.2031 | 88.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.365.706,94 | 3.0 | 9059.0 | 425.0 | 22.Juni2029 | 75.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.365.824,54 | 3.0 | 10186.0 | 365.0 | 25.März2029 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.366.021,97 | 3.0 | 10321.0 | 155.0 | 13.Sept.2027 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.365.005,93 | 3.0 | 10108.0 | 471.0 | 29.Apr.2031 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.364.874,93 | 3.0 | 10457.0 | 421.0 | 02.Jan.2035 | 525.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.364.906,51 | 3.0 | 10275.0 | 301.0 | 31.Dez.2079 | 463.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.364.961,70 | 3.0 | 8827.0 | 372.0 | 31.Dez.2079 | 500.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.363.765,02 | 3.0 | 9067.0 | 807.0 | 29.März2034 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.363.840,34 | 3.0 | 9674.0 | 349.0 | 21.Sept.2028 | 188.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.362.439,99 | 3.0 | 9588.0 | 343.0 | 05.Sept.2028 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.362.665,16 | 3.0 | 9744.0 | 226.0 | 14.Juni2027 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.360.876,10 | 3.0 | 10020.0 | 227.0 | 15.Juni2027 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.361.090,21 | 3.0 | 9259.0 | 281.0 | 02.Dez.2027 | 1.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.361.209,03 | 3.0 | 10485.0 | 480.0 | 06.Sept.2030 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.359.854,27 | 3.0 | 8947.0 | 673.0 | 29.Juni2032 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.360.180,56 | 3.0 | 9135.0 | 184.0 | 21.März2082 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.359.090,34 | 3.0 | 9815.0 | 106.0 | 28.Feb.2026 | 75.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.358.229,39 | 3.0 | 9726.0 | 308.0 | 15.Mai2028 | 213.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.357.931,14 | 3.0 | 10040.0 | 129.0 | 01.Juni2026 | 313.0 |
| WPC | WP CAREY INC | REITS | 1.358.096,68 | 3.0 | 9803.0 | 816.0 | 19.Nov.2034 | 370.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.357.204,77 | 3.0 | 11128.0 | 638.0 | 20.Apr.2033 | 540.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.356.307,76 | 3.0 | 10362.0 | 690.0 | 24.Mai2033 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.355.580,31 | 3.0 | 9184.0 | 469.0 | 19.Jan.2030 | 209.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.355.693,46 | 3.0 | 9512.0 | 474.0 | 21.März2030 | 198.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.355.746,83 | 3.0 | 9664.0 | 171.0 | 27.Okt.2026 | 75.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.355.978,29 | 3.0 | 10039.0 | 523.0 | 30.Jan.2031 | 464.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.355.379,33 | 3.0 | 10404.0 | 385.0 | 10.Aug.2034 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.354.034,28 | 3.0 | 9119.0 | 415.0 | 21.Mai2029 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.354.419,58 | 3.0 | 8441.0 | 638.0 | 10.Sept.2031 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.353.438,75 | 3.0 | 9342.0 | 407.0 | 16.Mai2029 | 145.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.352.871,52 | 3.0 | 10021.0 | 627.0 | 03.Feb.2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.352.516,36 | 3.0 | 9627.0 | 271.0 | 15.Nov.2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.352.519,24 | 3.0 | 10324.0 | 673.0 | 09.Nov.2032 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.351.956,20 | 3.0 | 10673.0 | 295.0 | 29.Mai2028 | 538.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.352.111,05 | 3.0 | 10626.0 | 246.0 | 26.Sept.2028 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.350.547,91 | 3.0 | 10047.0 | 366.0 | 09.Feb.2029 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.350.718,05 | 3.0 | 9101.0 | 507.0 | 12.Juni2030 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.349.771,84 | 3.0 | 9951.0 | 172.0 | 13.Dez.2026 | 242.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.349.194,82 | 3.0 | 8942.0 | 511.0 | 20.Mai2030 | 75.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.349.333,61 | 3.0 | 10260.0 | 374.0 | 12.März2029 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.349.449,46 | 3.0 | 9638.0 | 196.0 | 29.Jan.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.349.109,01 | 3.0 | 7044.0 | 1961.0 | 04.Sept.2049 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.348.421,62 | 3.0 | 10574.0 | 327.0 | 24.Aug.2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.347.936,50 | 3.0 | 10606.0 | 497.0 | 05.Sept.2030 | 438.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.347.339,21 | 3.0 | 9872.0 | 139.0 | 19.Juli2026 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.346.748,39 | 3.0 | 10091.0 | 296.0 | 04.Apr.2028 | 325.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.344.538,95 | 3.0 | 8365.0 | 703.0 | 19.Mai2032 | 55.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.344.834,52 | 3.0 | 10049.0 | 424.0 | 30.Sept.2029 | 300.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.344.028,38 | 3.0 | 9503.0 | 108.0 | 31.Dez.2079 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.344.033,45 | 3.0 | 10440.0 | 881.0 | 30.Apr.2036 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.343.145,83 | 3.0 | 8383.0 | 750.0 | 14.Dez.2032 | 88.0 |
| T | AT&T INC | Kommunikation | 1.343.228,45 | 3.0 | 10035.0 | 761.0 | 15.März2034 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.342.493,12 | 3.0 | 8877.0 | 455.0 | 22.Sept.2029 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.342.519,90 | 3.0 | 10520.0 | 743.0 | 23.Jan.2034 | 450.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.342.772,26 | 3.0 | 9768.0 | 204.0 | 31.März2027 | 213.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.342.139,52 | 3.0 | 10398.0 | 286.0 | 31.Mai2028 | 506.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.341.530,58 | 3.0 | 9529.0 | 234.0 | 24.Juni2027 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.340.978,59 | 3.0 | 10273.0 | 395.0 | 30.Mai2029 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.341.020,13 | 3.0 | 10247.0 | 542.0 | 21.Mai2031 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.339.724,00 | 3.0 | 9746.0 | 135.0 | 18.Juni2026 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.339.777,11 | 3.0 | 9511.0 | 650.0 | 02.Apr.2032 | 220.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.340.172,83 | 3.0 | 8361.0 | 650.0 | 14.Okt.2031 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.339.012,06 | 3.0 | 10564.0 | 520.0 | 22.März2031 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.338.217,96 | 3.0 | 9501.0 | 203.0 | 17.Feb.2028 | 25.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.338.410,84 | 3.0 | 10130.0 | 334.0 | 07.Sept.2048 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.337.832,61 | 3.0 | 10162.0 | 328.0 | 20.Sept.2028 | 353.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.336.668,56 | 3.0 | 8477.0 | 818.0 | 08.Feb.2034 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.336.391,11 | 3.0 | 10208.0 | 430.0 | 22.Nov.2029 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.335.973,86 | 3.0 | 9197.0 | 366.0 | 17.Nov.2029 | 80.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.335.148,05 | 3.0 | 9863.0 | 263.0 | 21.Okt.2027 | 228.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.334.499,36 | 3.0 | 8974.0 | 485.0 | 08.Feb.2030 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.334.796,94 | 3.0 | 10289.0 | 1241.0 | 10.Feb.2043 | 400.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.334.803,63 | 3.0 | 10379.0 | 458.0 | 24.Apr.2030 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.333.880,79 | 3.0 | 7070.0 | 1371.0 | 17.März2041 | 138.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.334.138,87 | 3.0 | 9743.0 | 201.0 | 26.Feb.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.332.337,24 | 3.0 | 10381.0 | 756.0 | 16.Mai2034 | 410.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.332.428,80 | 3.0 | 10026.0 | 297.0 | 15.Mai2028 | 313.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.332.434,99 | 3.0 | 9853.0 | 212.0 | 11.Mai2027 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.332.592,57 | 3.0 | 10038.0 | 458.0 | 10.Jan.2030 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.331.952,00 | 3.0 | 10129.0 | 419.0 | 01.Okt.2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.331.283,51 | 3.0 | 9420.0 | 421.0 | 15.Juli2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.331.614,46 | 3.0 | 10149.0 | 426.0 | 13.Okt.2029 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.331.086,63 | 3.0 | 10155.0 | 367.0 | 18.März2029 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.330.643,04 | 3.0 | 10691.0 | 514.0 | 23.Apr.2031 | 513.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.329.486,71 | 3.0 | 10153.0 | 250.0 | 09.Nov.2027 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.329.542,48 | 3.0 | 10220.0 | 285.0 | 24.Jan.2028 | 353.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.328.842,24 | 3.0 | 10691.0 | 591.0 | 08.März2032 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.329.095,06 | 3.0 | 10500.0 | 255.0 | 26.Okt.2028 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.327.885,06 | 3.0 | 10074.0 | 802.0 | 09.Sept.2034 | 357.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.327.105,26 | 3.0 | 10587.0 | 416.0 | 20.Feb.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.327.291,96 | 3.0 | 10193.0 | 282.0 | 13.Jan.2028 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.326.967,30 | 3.0 | 10248.0 | 189.0 | 01.März2027 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.326.143,89 | 3.0 | 9646.0 | 294.0 | 22.Feb.2028 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.325.626,82 | 3.0 | 10004.0 | 701.0 | 31.Jan.2033 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.325.775,40 | 3.0 | 10131.0 | 121.0 | 01.Juni2026 | 400.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.325.802,10 | 3.0 | 8382.0 | 632.0 | 15.Sept.2031 | 95.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.324.523,30 | 3.0 | 10124.0 | 256.0 | 29.Nov.2027 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.324.591,55 | 3.0 | 9030.0 | 472.0 | 15.Dez.2029 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.324.778,45 | 3.0 | 10160.0 | 299.0 | 17.Mai2028 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.324.836,26 | 3.0 | 8790.0 | 629.0 | 29.Sept.2031 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.324.205,65 | 3.0 | 9186.0 | 359.0 | 01.Okt.2028 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.323.142,98 | 3.0 | 9116.0 | 649.0 | 28.März2032 | 200.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.322.564,20 | 3.0 | 10080.0 | 664.0 | 04.Nov.2032 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.321.386,65 | 3.0 | 9232.0 | 1127.0 | 21.Mai2039 | 295.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.319.851,44 | 3.0 | 9416.0 | 264.0 | 07.Okt.2027 | 38.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.320.088,73 | 3.0 | 9404.0 | 271.0 | 09.Nov.2027 | 110.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.319.263,24 | 3.0 | 9014.0 | 483.0 | 13.Feb.2030 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.318.092,73 | 2.0 | 6906.0 | 1434.0 | 09.Sept.2041 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.318.147,33 | 2.0 | 9587.0 | 162.0 | 22.Sept.2026 | 0.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.317.685,60 | 2.0 | 7097.0 | 1894.0 | 09.Dez.2049 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.316.772,22 | 2.0 | 8935.0 | 430.0 | 23.Juni2029 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.316.328,77 | 2.0 | 9928.0 | 212.0 | 17.Apr.2027 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.315.419,24 | 2.0 | 8476.0 | 1116.0 | 02.Nov.2037 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.315.663,08 | 2.0 | 9970.0 | 726.0 | 03.Sept.2033 | 365.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.314.496,80 | 2.0 | 10096.0 | 894.0 | 16.Jan.2036 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.313.916,06 | 2.0 | 10018.0 | 830.0 | 25.Okt.2034 | 331.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.314.118,62 | 2.0 | 8179.0 | 800.0 | 24.Mai2033 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.313.314,11 | 2.0 | 10003.0 | 239.0 | 08.Sept.2027 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.313.342,37 | 2.0 | 9054.0 | 428.0 | 14.Juni2029 | 25.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.313.472,75 | 2.0 | 9984.0 | 342.0 | 24.Sept.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.313.789,28 | 2.0 | 10384.0 | 343.0 | 04.Okt.2028 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.312.881,19 | 2.0 | 9257.0 | 672.0 | 24.Juni2032 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.312.432,70 | 2.0 | 9391.0 | 359.0 | 11.Okt.2028 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.312.718,95 | 2.0 | 10431.0 | 459.0 | 31.Mai2030 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.311.782,70 | 2.0 | 9169.0 | 501.0 | 29.Mai2030 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.311.924,86 | 2.0 | 9341.0 | 353.0 | 09.Sept.2028 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.311.304,26 | 2.0 | 10446.0 | 387.0 | 02.Aug.2029 | 519.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.311.497,97 | 2.0 | 8733.0 | 472.0 | 01.Dez.2029 | 63.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.311.046,92 | 2.0 | 10228.0 | 465.0 | 31.Mai2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.310.223,02 | 2.0 | 9997.0 | 609.0 | 20.Feb.2037 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.310.243,01 | 2.0 | 10562.0 | 379.0 | 02.Mai2029 | 475.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.310.096,01 | 2.0 | 9424.0 | 498.0 | 22.Mai2030 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.309.209,14 | 2.0 | 7010.0 | 1846.0 | 18.Sept.2049 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.309.605,47 | 2.0 | 9720.0 | 230.0 | 14.Juni2027 | 141.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.308.614,67 | 2.0 | 8671.0 | 604.0 | 17.Mai2031 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.308.705,45 | 2.0 | 9023.0 | 387.0 | 20.Jan.2029 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.308.055,12 | 2.0 | 10674.0 | 241.0 | 15.Sept.2028 | 600.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.307.730,07 | 2.0 | 9964.0 | 599.0 | 22.Okt.2031 | 345.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.307.768,47 | 2.0 | 10047.0 | 444.0 | 21.Jan.2030 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.307.105,28 | 2.0 | 10037.0 | 537.0 | 10.Jan.2031 | 300.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.306.897,05 | 2.0 | 9333.0 | 291.0 | 24.Jan.2028 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.306.939,42 | 2.0 | 9258.0 | 514.0 | 09.Juli2030 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.306.185,06 | 2.0 | 8666.0 | 629.0 | 17.Sept.2031 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.306.287,69 | 2.0 | 8131.0 | 787.0 | 15.März2033 | 38.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.306.446,31 | 2.0 | 10585.0 | 681.0 | 24.Mai2033 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.305.868,45 | 2.0 | 8143.0 | 832.0 | 15.Nov.2033 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.304.937,84 | 2.0 | 10499.0 | 867.0 | 05.März2036 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.303.864,83 | 2.0 | 10281.0 | 438.0 | 23.Feb.2030 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.304.069,45 | 2.0 | 9714.0 | 221.0 | 27.Mai2027 | 188.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.303.525,37 | 2.0 | 10765.0 | 433.0 | 16.Nov.2029 | 470.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.302.837,93 | 2.0 | 8976.0 | 454.0 | 15.Sept.2029 | 25.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.303.121,02 | 2.0 | 9877.0 | 115.0 | 20.Apr.2026 | 188.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.302.587,13 | 2.0 | 9981.0 | 275.0 | 10.Dez.2027 | 275.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.301.295,23 | 2.0 | 10686.0 | 855.0 | 13.Sept.2035 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.301.307,21 | 2.0 | 10166.0 | 547.0 | 15.Mai2031 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.301.694,14 | 2.0 | 9576.0 | 218.0 | 29.Apr.2027 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.300.633,60 | 2.0 | 10027.0 | 1728.0 | 15.Aug.2053 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.299.653,01 | 2.0 | 10384.0 | 446.0 | 17.Jan.2030 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.300.070,07 | 2.0 | 9841.0 | 134.0 | 25.Juni2026 | 138.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.299.529,58 | 2.0 | 10428.0 | 353.0 | 20.Feb.2030 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.297.600,51 | 2.0 | 9867.0 | 127.0 | 19.Mai2026 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.297.077,50 | 2.0 | 8568.0 | 686.0 | 15.Mai2032 | 111.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.297.397,24 | 2.0 | 8487.0 | 812.0 | 27.Feb.2034 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.296.536,30 | 2.0 | 8602.0 | 598.0 | 31.März2031 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.296.718,62 | 2.0 | 9937.0 | 274.0 | 08.Dez.2028 | 263.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.296.841,62 | 2.0 | 7767.0 | 1245.0 | 20.Juni2039 | 150.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.296.044,29 | 2.0 | 10632.0 | 486.0 | 13.Sept.2030 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.295.436,72 | 2.0 | 7043.0 | 1465.0 | 14.Juni2041 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.295.472,14 | 2.0 | 9105.0 | 744.0 | 13.Apr.2033 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.294.380,54 | 2.0 | 9828.0 | 224.0 | 26.Mai2027 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.294.668,39 | 2.0 | 10414.0 | 272.0 | 25.Apr.2033 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.294.679,85 | 2.0 | 7004.0 | 1426.0 | 09.März2041 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.293.957,22 | 2.0 | 9775.0 | 227.0 | 18.Juni2032 | 288.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.294.051,29 | 2.0 | 10213.0 | 135.0 | 30.Sept.2027 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.293.086,59 | 2.0 | 10474.0 | 382.0 | 31.Mai2030 | 450.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.292.282,93 | 2.0 | 10537.0 | 153.0 | 20.Sept.2027 | 638.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.291.792,69 | 2.0 | 10744.0 | 187.0 | 20.Jan.2028 | 688.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.292.033,20 | 2.0 | 9841.0 | 109.0 | 19.März2026 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.292.044,11 | 2.0 | 10406.0 | 356.0 | 08.März2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.291.239,60 | 2.0 | 10359.0 | 196.0 | 21.März2028 | 463.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.291.058,97 | 2.0 | 9647.0 | 306.0 | 26.Apr.2028 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.291.128,81 | 2.0 | 7996.0 | 770.0 | 30.März2033 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.290.376,33 | 2.0 | 9873.0 | 462.0 | 30.März2030 | 295.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.290.393,35 | 2.0 | 10619.0 | 733.0 | 04.Okt.2033 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.289.937,34 | 2.0 | 10550.0 | 242.0 | 14.Sept.2028 | 525.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.289.321,53 | 2.0 | 9530.0 | 276.0 | 03.Dez.2027 | 125.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.288.063,90 | 2.0 | 9864.0 | 214.0 | 15.Mai2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.287.048,76 | 2.0 | 9883.0 | 538.0 | 10.Jan.2031 | 297.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.287.197,50 | 2.0 | 9772.0 | 209.0 | 15.Apr.2027 | 163.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.287.445,34 | 2.0 | 8712.0 | 651.0 | 23.Nov.2031 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.286.751,87 | 2.0 | 9741.0 | 199.0 | 09.März2028 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.286.779,31 | 2.0 | 10165.0 | 510.0 | 08.Sept.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.286.321,00 | 2.0 | 10374.0 | 356.0 | 01.März2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.285.005,62 | 2.0 | 9712.0 | 293.0 | 28.Feb.2028 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.285.242,45 | 2.0 | 8831.0 | 496.0 | 28.Feb.2030 | 35.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.284.503,49 | 2.0 | 10101.0 | 411.0 | 11.Juli2029 | 313.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.284.549,20 | 2.0 | 9704.0 | 649.0 | 10.Juni2032 | 275.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.283.772,30 | 2.0 | 10531.0 | 404.0 | 14.Sept.2029 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.283.802,26 | 2.0 | 10215.0 | 288.0 | 15.März2028 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.284.070,55 | 2.0 | 9725.0 | 182.0 | 31.Dez.2079 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.283.756,17 | 2.0 | 10172.0 | 435.0 | 15.Okt.2029 | 330.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.282.450,51 | 2.0 | 10198.0 | 254.0 | 30.Nov.2027 | 363.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.282.678,55 | 2.0 | 9765.0 | 129.0 | 28.Mai2026 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.281.716,87 | 2.0 | 9924.0 | 129.0 | 30.Juni2026 | 218.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.281.388,23 | 2.0 | 9987.0 | 682.0 | 21.Nov.2032 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.279.612,96 | 2.0 | 9705.0 | 303.0 | 18.Apr.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.279.650,42 | 2.0 | 9779.0 | 132.0 | 08.Sept.2031 | 163.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.279.704,00 | 2.0 | 10231.0 | 285.0 | 25.Jan.2028 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.279.210,76 | 2.0 | 11297.0 | 583.0 | 06.Juli2032 | 580.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.278.589,38 | 2.0 | 9317.0 | 372.0 | 03.Dez.2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.278.950,18 | 2.0 | 10956.0 | 483.0 | 05.Okt.2030 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.277.307,03 | 2.0 | 8222.0 | 830.0 | 14.Sept.2033 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.277.393,72 | 2.0 | 10002.0 | 312.0 | 01.Juni2033 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.276.086,23 | 2.0 | 10178.0 | 304.0 | 29.Apr.2028 | 315.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.275.516,21 | 2.0 | 10004.0 | 105.0 | 28.Apr.2026 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.275.569,60 | 2.0 | 9103.0 | 649.0 | 13.Jan.2032 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.275.598,14 | 2.0 | 9644.0 | 652.0 | 18.Mai2032 | 238.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.275.620,34 | 2.0 | 10112.0 | 392.0 | 16.Apr.2029 | 319.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.275.779,25 | 2.0 | 9251.0 | 328.0 | 14.Juni2028 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.275.049,73 | 2.0 | 9018.0 | 118.0 | 31.Dez.2079 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.275.072,79 | 2.0 | 9104.0 | 386.0 | 17.Jan.2029 | 88.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.275.129,16 | 2.0 | 10054.0 | 466.0 | 30.Apr.2030 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.274.600,37 | 2.0 | 9726.0 | 241.0 | 24.Juli2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.274.203,95 | 2.0 | 10051.0 | 657.0 | 30.Aug.2032 | 338.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.274.210,01 | 2.0 | 10953.0 | 328.0 | 24.Feb.2034 | 675.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.273.086,75 | 2.0 | 10043.0 | 415.0 | 24.Sept.2030 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.273.112,57 | 2.0 | 10066.0 | 330.0 | 14.Sept.2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.272.636,48 | 2.0 | 9730.0 | 249.0 | 09.Sept.2027 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.271.882,34 | 2.0 | 9400.0 | 367.0 | 15.Nov.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.272.097,48 | 2.0 | 9854.0 | 108.0 | 09.März2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.269.691,80 | 2.0 | 9704.0 | 131.0 | 31.Dez.2079 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.268.465,19 | 2.0 | 10224.0 | 523.0 | 11.März2031 | 388.0 |
| T | AT&T INC | Kommunikation | 1.268.515,80 | 2.0 | 9252.0 | 661.0 | 19.Mai2032 | 205.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.268.865,86 | 2.0 | 9369.0 | 367.0 | 25.Nov.2028 | 163.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.268.919,41 | 2.0 | 10139.0 | 814.0 | 23.Jan.2055 | 452.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.268.217,92 | 2.0 | 9947.0 | 477.0 | 24.Mai2030 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.268.333,05 | 2.0 | 8731.0 | 652.0 | 03.Dez.2031 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.268.442,26 | 2.0 | 10407.0 | 412.0 | 13.Sept.2030 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.267.711,79 | 2.0 | 9626.0 | 669.0 | 10.Aug.2032 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.267.081,40 | 2.0 | 9665.0 | 212.0 | 09.Apr.2027 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.267.119,16 | 2.0 | 10452.0 | 419.0 | 25.Okt.2029 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.267.152,31 | 2.0 | 9707.0 | 262.0 | 24.Okt.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.267.172,44 | 2.0 | 8353.0 | 767.0 | 25.Mai2033 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.267.273,67 | 2.0 | 9742.0 | 190.0 | 14.Jan.2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.266.476,00 | 2.0 | 9707.0 | 141.0 | 09.Juli2026 | 63.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.265.680,71 | 2.0 | 10152.0 | 237.0 | 02.Aug.2027 | 362.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.265.048,88 | 2.0 | 9067.0 | 421.0 | 25.Mai2029 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.265.249,87 | 2.0 | 9649.0 | 211.0 | 31.März2027 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.265.289,20 | 2.0 | 8600.0 | 831.0 | 15.Juni2034 | 200.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.263.761,35 | 2.0 | 9077.0 | 582.0 | 29.Apr.2031 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.263.932,77 | 2.0 | 8365.0 | 602.0 | 19.Mai2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.263.937,65 | 2.0 | 9699.0 | 136.0 | 16.Juni2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.263.937,79 | 2.0 | 9708.0 | 118.0 | 13.Apr.2026 | 18.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.264.075,55 | 2.0 | 10608.0 | 799.0 | 07.März2035 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.264.146,42 | 2.0 | 9017.0 | 470.0 | 03.Dez.2029 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.263.370,09 | 2.0 | 10435.0 | 173.0 | 29.Nov.2027 | 538.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.263.656,17 | 2.0 | 10195.0 | 524.0 | 28.Feb.2031 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.262.938,37 | 2.0 | 10273.0 | 546.0 | 21.Mai2031 | 360.0 |
| SAPGR | SAP SE RegS | Technologie | 1.262.994,71 | 2.0 | 9707.0 | 128.0 | 18.Mai2026 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.262.176,49 | 2.0 | 10214.0 | 529.0 | 23.Feb.2031 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.262.222,79 | 2.0 | 9831.0 | 115.0 | 08.Apr.2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.262.337,41 | 2.0 | 10445.0 | 351.0 | 28.Nov.2029 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.262.511,67 | 2.0 | 9827.0 | 668.0 | 21.Nov.2032 | 388.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.262.082,41 | 2.0 | 10032.0 | 454.0 | 08.März2030 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.261.166,90 | 2.0 | 10291.0 | 404.0 | 09.Juli2029 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.261.167,31 | 2.0 | 10071.0 | 633.0 | 14.Mai2032 | 313.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.261.282,84 | 2.0 | 9721.0 | 133.0 | 09.Juni2026 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.261.560,19 | 2.0 | 10464.0 | 351.0 | 01.Feb.2030 | 438.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.260.840,30 | 2.0 | 10217.0 | 294.0 | 24.Apr.2028 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.260.316,31 | 2.0 | 10213.0 | 281.0 | 04.Apr.2028 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.260.429,36 | 2.0 | 10132.0 | 183.0 | 02.Feb.2027 | 373.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.258.935,03 | 2.0 | 9034.0 | 602.0 | 30.Juli2031 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.258.369,46 | 2.0 | 10183.0 | 366.0 | 21.März2029 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.257.205,96 | 2.0 | 10234.0 | 394.0 | 23.Mai2029 | 350.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.256.743,07 | 2.0 | 9661.0 | 192.0 | 17.Jan.2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.256.022,99 | 2.0 | 10231.0 | 320.0 | 24.Juli2028 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.254.410,98 | 2.0 | 10437.0 | 449.0 | 16.Jan.2031 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.254.663,61 | 2.0 | 9530.0 | 301.0 | 23.Juni2048 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.254.724,71 | 2.0 | 10023.0 | 697.0 | 14.Dez.2032 | 325.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.253.363,70 | 2.0 | 9631.0 | 177.0 | 14.Nov.2026 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.253.434,35 | 2.0 | 9179.0 | 579.0 | 29.März2031 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.252.803,61 | 2.0 | 10440.0 | 270.0 | 07.Feb.2029 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.252.576,52 | 2.0 | 9952.0 | 306.0 | 05.Mai2029 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.252.026,62 | 2.0 | 10388.0 | 628.0 | 08.Juni2032 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.250.772,41 | 2.0 | 10378.0 | 694.0 | 25.Mai2033 | 388.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.250.982,50 | 2.0 | 9787.0 | 160.0 | 26.Sept.2026 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.251.047,10 | 2.0 | 10112.0 | 190.0 | 26.Feb.2027 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.249.764,59 | 2.0 | 10241.0 | 449.0 | 04.März2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.249.128,10 | 2.0 | 9037.0 | 867.0 | 06.März2035 | 238.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.249.177,12 | 2.0 | 8618.0 | 669.0 | 15.März2032 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.249.316,03 | 2.0 | 9416.0 | 257.0 | 11.Sept.2027 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.247.043,16 | 2.0 | 10285.0 | 823.0 | 23.Feb.2035 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.247.185,81 | 2.0 | 9522.0 | 200.0 | 18.Feb.2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.247.262,12 | 2.0 | 10109.0 | 1013.0 | 21.Nov.2037 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.246.641,95 | 2.0 | 10179.0 | 785.0 | 26.Juni2034 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.246.806,41 | 2.0 | 10297.0 | 419.0 | 27.Nov.2029 | 525.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.245.802,28 | 2.0 | 10244.0 | 726.0 | 23.Sept.2033 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.245.584,24 | 2.0 | 9536.0 | 238.0 | 08.Juli2027 | 80.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.244.863,07 | 2.0 | 9412.0 | 456.0 | 25.Okt.2029 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.245.173,09 | 2.0 | 9391.0 | 243.0 | 19.Juli2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.244.454,07 | 2.0 | 9639.0 | 299.0 | 28.Feb.2028 | 90.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.244.545,82 | 2.0 | 9103.0 | 571.0 | 28.Feb.2031 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.244.649,28 | 2.0 | 9379.0 | 258.0 | 15.Sept.2027 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.243.201,09 | 2.0 | 10090.0 | 118.0 | 24.Apr.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.243.406,26 | 2.0 | 9526.0 | 201.0 | 15.Feb.2027 | 40.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.242.739,54 | 2.0 | 10131.0 | 186.0 | 16.Jan.2027 | 325.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.242.815,30 | 2.0 | 10815.0 | 647.0 | 01.März2043 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.241.594,23 | 2.0 | 9122.0 | 494.0 | 15.Apr.2030 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.241.804,96 | 2.0 | 9718.0 | 113.0 | 24.März2026 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 1.241.413,32 | 2.0 | 10167.0 | 644.0 | 05.Aug.2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.240.517,83 | 2.0 | 10338.0 | 447.0 | 31.Jan.2030 | 388.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.240.810,91 | 2.0 | 10191.0 | 422.0 | 13.Sept.2029 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.239.479,86 | 2.0 | 7958.0 | 898.0 | 12.Sept.2034 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.239.246,07 | 2.0 | 9688.0 | 165.0 | 07.Okt.2026 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 1.238.395,52 | 2.0 | 9926.0 | 108.0 | 09.Apr.2026 | 225.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.237.193,47 | 2.0 | 9437.0 | 437.0 | 16.Sept.2029 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.236.652,06 | 2.0 | 9588.0 | 278.0 | 13.Dez.2027 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.236.719,28 | 2.0 | 8202.0 | 801.0 | 05.Juli2033 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.236.804,66 | 2.0 | 8180.0 | 772.0 | 17.März2033 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.236.163,48 | 2.0 | 8650.0 | 589.0 | 08.Feb.2031 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.234.764,41 | 2.0 | 9354.0 | 478.0 | 14.März2030 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.234.941,69 | 2.0 | 9634.0 | 440.0 | 15.Okt.2029 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.235.109,49 | 2.0 | 10511.0 | 324.0 | 17.Aug.2033 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.233.647,14 | 2.0 | 9699.0 | 238.0 | 12.Juli2027 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.233.138,01 | 2.0 | 9757.0 | 218.0 | 13.Mai2027 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.233.168,07 | 2.0 | 10239.0 | 394.0 | 29.Mai2029 | 378.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.232.928,30 | 2.0 | 9721.0 | 402.0 | 01.Juni2029 | 213.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.230.872,72 | 2.0 | 9428.0 | 357.0 | 14.Okt.2028 | 135.0 |
| T | AT&T INC | Kommunikation | 1.228.868,37 | 2.0 | 8920.0 | 1081.0 | 19.Mai2038 | 260.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.228.892,94 | 2.0 | 10235.0 | 360.0 | 25.Jan.2029 | 375.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.227.977,72 | 2.0 | 10538.0 | 410.0 | 11.Okt.2029 | 457.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.228.120,48 | 2.0 | 10096.0 | 288.0 | 09.März2029 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.228.357,54 | 2.0 | 9982.0 | 100.0 | 12.Feb.2026 | 263.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.227.538,65 | 2.0 | 10607.0 | 412.0 | 06.Feb.2030 | 562.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.226.930,09 | 2.0 | 10177.0 | 351.0 | 11.Dez.2028 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.227.265,23 | 2.0 | 9984.0 | 912.0 | 22.Mai2036 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.226.044,44 | 2.0 | 9010.0 | 665.0 | 22.Apr.2032 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.226.049,03 | 2.0 | 10156.0 | 436.0 | 21.Nov.2029 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.225.442,24 | 2.0 | 10200.0 | 602.0 | 21.Jan.2032 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.224.635,96 | 2.0 | 10066.0 | 415.0 | 27.Sept.2030 | 403.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.222.782,90 | 2.0 | 8265.0 | 731.0 | 09.Sept.2032 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.222.865,35 | 2.0 | 10158.0 | 203.0 | 25.Mai2027 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.223.056,69 | 2.0 | 9385.0 | 356.0 | 20.Sept.2028 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.221.727,33 | 2.0 | 8676.0 | 610.0 | 31.Mai2031 | 75.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.221.771,30 | 2.0 | 9511.0 | 437.0 | 19.Sept.2029 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.221.871,10 | 2.0 | 10114.0 | 949.0 | 27.Nov.2036 | 381.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.220.465,89 | 2.0 | 10034.0 | 696.0 | 05.März2033 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.219.674,37 | 2.0 | 9376.0 | 245.0 | 27.Juli2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.219.776,95 | 2.0 | 10704.0 | 300.0 | 01.Juni2033 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.219.320,15 | 2.0 | 9251.0 | 270.0 | 04.Nov.2027 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.218.540,56 | 2.0 | 9330.0 | 238.0 | 06.Juli2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.218.562,89 | 2.0 | 8250.0 | 821.0 | 04.Okt.2033 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.218.128,95 | 2.0 | 9263.0 | 678.0 | 06.Juli2032 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.218.275,10 | 2.0 | 9353.0 | 249.0 | 15.Nov.2032 | 88.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.216.777,73 | 2.0 | 10081.0 | 515.0 | 10.Dez.2030 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.217.084,55 | 2.0 | 9349.0 | 555.0 | 06.Jan.2031 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.217.258,93 | 2.0 | 10029.0 | 778.0 | 15.Okt.2035 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.216.513,05 | 2.0 | 10243.0 | 602.0 | 06.März2032 | 370.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.216.164,75 | 2.0 | 9318.0 | 506.0 | 15.Juli2030 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.215.238,15 | 2.0 | 9876.0 | 1358.0 | 14.Mai2044 | 350.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.215.346,64 | 2.0 | 9720.0 | 194.0 | 21.Jan.2027 | 113.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.214.674,34 | 2.0 | 10193.0 | 422.0 | 07.Sept.2029 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.214.275,51 | 2.0 | 10295.0 | 461.0 | 16.Mai2030 | 390.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.214.496,18 | 2.0 | 9790.0 | 129.0 | 29.Mai2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.214.601,04 | 2.0 | 9257.0 | 302.0 | 17.Juni2033 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.213.876,31 | 2.0 | 9335.0 | 256.0 | 01.Sept.2027 | 5.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.213.518,64 | 2.0 | 10730.0 | 463.0 | 07.Juni2031 | 464.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.212.026,24 | 2.0 | 10038.0 | 476.0 | 27.Mai2031 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.210.436,25 | 2.0 | 10364.0 | 198.0 | 16.März2027 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.210.596,72 | 2.0 | 9293.0 | 258.0 | 13.Sept.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.210.315,93 | 2.0 | 9918.0 | 406.0 | 11.Juni2029 | 263.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.209.036,79 | 2.0 | 10345.0 | 318.0 | 08.Sept.2028 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.209.200,74 | 2.0 | 10476.0 | 189.0 | 08.März2028 | 574.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.208.430,53 | 2.0 | 9386.0 | 308.0 | 09.Apr.2028 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.208.691,26 | 2.0 | 9295.0 | 475.0 | 25.Jan.2030 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.208.294,44 | 2.0 | 10798.0 | 485.0 | 13.Sept.2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.207.428,34 | 2.0 | 10524.0 | 514.0 | 26.Feb.2036 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.207.481,79 | 2.0 | 9987.0 | 598.0 | 11.Nov.2031 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.207.005,51 | 2.0 | 9642.0 | 182.0 | 05.Dez.2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.206.593,99 | 2.0 | 9221.0 | 529.0 | 17.Sept.2030 | 163.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.204.866,69 | 2.0 | 9940.0 | 811.0 | 22.Okt.2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.205.008,21 | 2.0 | 9831.0 | 790.0 | 19.Mai2034 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.204.554,26 | 2.0 | 9223.0 | 334.0 | 07.Juli2028 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.203.683,23 | 2.0 | 8585.0 | 552.0 | 25.Sept.2030 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.203.098,30 | 2.0 | 8544.0 | 755.0 | 28.Jan.2033 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.201.824,93 | 2.0 | 6661.0 | 1431.0 | 26.Nov.2040 | 87.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.200.969,75 | 2.0 | 10574.0 | 536.0 | 02.Apr.2031 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.201.437,14 | 2.0 | 8796.0 | 502.0 | 06.Apr.2030 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.199.949,36 | 2.0 | 9993.0 | 488.0 | 24.Juni2030 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.198.836,50 | 2.0 | 10738.0 | 638.0 | 26.Sept.2032 | 463.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.198.925,57 | 2.0 | 9775.0 | 290.0 | 21.März2028 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.199.289,05 | 2.0 | 10372.0 | 608.0 | 07.Dez.2031 | 375.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.198.207,65 | 2.0 | 10189.0 | 370.0 | 24.Jan.2029 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.197.353,66 | 2.0 | 9133.0 | 342.0 | 20.Juli2028 | 13.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.197.693,42 | 2.0 | 10050.0 | 805.0 | 29.Aug.2034 | 338.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.197.771,06 | 2.0 | 9579.0 | 193.0 | 18.Jan.2027 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 1.196.861,44 | 2.0 | 9467.0 | 308.0 | 15.Apr.2028 | 135.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.196.988,40 | 2.0 | 9558.0 | 173.0 | 03.Nov.2031 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.196.273,35 | 2.0 | 9147.0 | 513.0 | 08.Okt.2040 | 175.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.195.852,39 | 2.0 | 9653.0 | 162.0 | 23.Sept.2026 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.195.556,18 | 2.0 | 10301.0 | 208.0 | 18.Apr.2027 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.194.749,54 | 2.0 | 10033.0 | 413.0 | 26.Aug.2029 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.193.065,58 | 2.0 | 10519.0 | 376.0 | 03.Mai2030 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.192.902,68 | 2.0 | 9869.0 | 455.0 | 15.Jan.2031 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.191.997,39 | 2.0 | 10029.0 | 626.0 | 21.März2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.190.986,61 | 2.0 | 9824.0 | 105.0 | 11.März2027 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.191.345,94 | 2.0 | 9697.0 | 474.0 | 13.Apr.2030 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.190.429,71 | 2.0 | 8466.0 | 619.0 | 30.Juni2031 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.190.126,55 | 2.0 | 8478.0 | 647.0 | 19.Nov.2031 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.189.514,00 | 2.0 | 10452.0 | 443.0 | 07.März2030 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.189.528,64 | 2.0 | 9822.0 | 124.0 | 10.Mai2026 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.189.672,24 | 2.0 | 9764.0 | 491.0 | 15.Juni2030 | 238.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.189.039,88 | 2.0 | 10020.0 | 812.0 | 23.Okt.2034 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.188.395,43 | 2.0 | 8907.0 | 543.0 | 08.Okt.2030 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.187.317,42 | 2.0 | 8478.0 | 578.0 | 15.Jan.2031 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.186.183,50 | 2.0 | 9742.0 | 206.0 | 07.Apr.2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.184.322,20 | 2.0 | 9647.0 | 144.0 | 15.Juli2027 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.184.457,75 | 2.0 | 10065.0 | 450.0 | 15.Jan.2031 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.183.845,04 | 2.0 | 9418.0 | 439.0 | 12.Sept.2029 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.183.878,75 | 2.0 | 9627.0 | 457.0 | 20.Nov.2029 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.183.128,20 | 2.0 | 9658.0 | 128.0 | 18.Mai2026 | 0.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.182.705,90 | 2.0 | 10132.0 | 929.0 | 05.Sept.2036 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.182.977,32 | 2.0 | 9608.0 | 194.0 | 18.Jan.2027 | 60.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.182.220,06 | 2.0 | 10586.0 | 187.0 | 21.Jan.2028 | 600.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.182.234,59 | 2.0 | 9068.0 | 455.0 | 14.Okt.2029 | 88.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.182.367,01 | 2.0 | 9457.0 | 466.0 | 28.Jan.2030 | 250.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.182.460,83 | 2.0 | 8732.0 | 541.0 | 25.Aug.2030 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.181.551,02 | 2.0 | 8566.0 | 637.0 | 12.Sept.2031 | 70.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.181.897,50 | 2.0 | 10608.0 | 435.0 | 01.Mai2035 | 513.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.180.965,03 | 2.0 | 9013.0 | 413.0 | 17.Mai2029 | 100.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.181.234,94 | 2.0 | 10045.0 | 462.0 | 22.Jan.2030 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.179.967,59 | 2.0 | 10360.0 | 124.0 | 07.Juni2027 | 563.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.179.994,88 | 2.0 | 10376.0 | 132.0 | 29.Juni2027 | 594.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.180.152,40 | 2.0 | 10318.0 | 368.0 | 31.Dez.2079 | 480.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.180.232,93 | 2.0 | 11037.0 | 680.0 | 12.Sept.2033 | 527.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.179.686,59 | 2.0 | 10532.0 | 310.0 | 13.Sept.2033 | 500.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.177.984,76 | 2.0 | 10609.0 | 332.0 | 15.Nov.2028 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.178.097,13 | 2.0 | 9815.0 | 195.0 | 25.Jan.2027 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.178.105,78 | 2.0 | 10174.0 | 362.0 | 02.März2029 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.177.259,38 | 2.0 | 10068.0 | 725.0 | 01.Aug.2033 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.177.667,25 | 2.0 | 10400.0 | 300.0 | 05.Mai2028 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.176.940,43 | 2.0 | 10373.0 | 379.0 | 05.Juni2030 | 496.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.177.049,64 | 2.0 | 10302.0 | 241.0 | 12.Sept.2027 | 415.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.176.523,86 | 2.0 | 10355.0 | 600.0 | 22.Feb.2032 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.175.558,37 | 2.0 | 10184.0 | 361.0 | 04.Jan.2029 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.175.585,83 | 2.0 | 10103.0 | 428.0 | 17.Sept.2029 | 320.0 |
| AON | AON PLC | Versicherung | 1.174.356,85 | 2.0 | 10005.0 | 109.0 | 14.Mai2026 | 288.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.173.134,46 | 2.0 | 10563.0 | 246.0 | 09.Okt.2027 | 513.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.172.737,90 | 2.0 | 9823.0 | 198.0 | 09.März2027 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.171.401,31 | 2.0 | 9363.0 | 270.0 | 28.Okt.2027 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.171.555,34 | 2.0 | 9740.0 | 108.0 | 01.März2027 | 25.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.171.010,37 | 2.0 | 10380.0 | 466.0 | 03.Juli2031 | 457.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.170.734,04 | 2.0 | 8966.0 | 410.0 | 16.Apr.2029 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.170.783,95 | 2.0 | 8513.0 | 573.0 | 27.Nov.2030 | 13.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.170.283,32 | 2.0 | 10384.0 | 545.0 | 26.Juni2031 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.170.328,04 | 2.0 | 9003.0 | 371.0 | 02.Nov.2028 | 0.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.169.394,63 | 2.0 | 10277.0 | 873.0 | 12.März2036 | 397.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.169.490,73 | 2.0 | 9634.0 | 322.0 | 28.Juni2028 | 188.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.168.984,95 | 2.0 | 9664.0 | 521.0 | 27.Sept.2030 | 225.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.169.124,35 | 2.0 | 9672.0 | 233.0 | 30.Juni2027 | 120.0 |
| ICADFP | ICADE RegS | REITS | 1.169.215,30 | 2.0 | 8349.0 | 580.0 | 18.Jan.2031 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.168.589,45 | 2.0 | 9738.0 | 98.0 | 28.Jan.2026 | 1.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.168.640,74 | 2.0 | 9708.0 | 171.0 | 02.Nov.2026 | 125.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.168.739,89 | 2.0 | 10553.0 | 738.0 | 28.Nov.2033 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.167.300,33 | 2.0 | 8979.0 | 391.0 | 18.Jan.2029 | 13.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.167.508,63 | 2.0 | 10341.0 | 387.0 | 04.Juni2030 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.167.656,77 | 2.0 | 10415.0 | 396.0 | 07.Aug.2029 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.166.691,01 | 2.0 | 10093.0 | 258.0 | 28.Nov.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.166.405,83 | 2.0 | 8858.0 | 515.0 | 05.Mai2030 | 35.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.165.200,06 | 2.0 | 10442.0 | 570.0 | 19.Sept.2031 | 415.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.164.371,28 | 2.0 | 8579.0 | 589.0 | 03.März2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.163.540,90 | 2.0 | 9638.0 | 202.0 | 25.Feb.2027 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.163.758,35 | 2.0 | 9764.0 | 125.0 | 11.Aug.2031 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.163.870,17 | 2.0 | 10669.0 | 364.0 | 26.März2030 | 488.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.162.479,57 | 2.0 | 9262.0 | 330.0 | 16.Juni2028 | 60.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.162.783,73 | 2.0 | 9508.0 | 652.0 | 26.Apr.2032 | 238.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.160.853,34 | 2.0 | 9980.0 | 254.0 | 29.Sept.2047 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.161.282,62 | 2.0 | 9542.0 | 302.0 | 03.Apr.2028 | 163.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.160.739,41 | 2.0 | 10158.0 | 200.0 | 03.Apr.2028 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.160.750,73 | 2.0 | 9664.0 | 283.0 | 10.Jan.2028 | 159.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.159.788,91 | 2.0 | 10280.0 | 383.0 | 19.Juni2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.158.800,33 | 2.0 | 10707.0 | 528.0 | 16.Mai2031 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.158.994,41 | 2.0 | 9475.0 | 477.0 | 22.März2030 | 213.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.157.232,67 | 2.0 | 8902.0 | 390.0 | 11.Jan.2029 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.157.298,92 | 2.0 | 10258.0 | 374.0 | 29.Jan.2029 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.157.433,09 | 2.0 | 8588.0 | 595.0 | 19.März2031 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.156.681,26 | 2.0 | 8773.0 | 565.0 | 01.Feb.2031 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.156.119,34 | 2.0 | 9500.0 | 286.0 | 08.Feb.2029 | 138.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.156.324,32 | 2.0 | 9406.0 | 631.0 | 14.Apr.2032 | 288.0 |
| FI | FISERV INC | Technologie | 1.156.354,42 | 2.0 | 9651.0 | 233.0 | 01.Juli2027 | 113.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.155.203,52 | 2.0 | 9895.0 | 118.0 | 20.Apr.2026 | 192.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.154.655,41 | 2.0 | 9826.0 | 626.0 | 30.Jan.2032 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.154.201,88 | 2.0 | 9047.0 | 379.0 | 08.Dez.2028 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.153.463,08 | 2.0 | 10185.0 | 531.0 | 11.März2031 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.153.550,95 | 2.0 | 10077.0 | 124.0 | 15.Mai2026 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.153.761,07 | 2.0 | 9227.0 | 387.0 | 19.Jan.2029 | 94.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.152.903,64 | 2.0 | 10828.0 | 486.0 | 12.Okt.2030 | 500.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.151.922,87 | 2.0 | 10451.0 | 360.0 | 15.Jan.2030 | 482.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.152.366,25 | 2.0 | 9548.0 | 231.0 | 16.Juni2028 | 88.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.152.385,30 | 2.0 | 10155.0 | 362.0 | 12.März2029 | 361.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.151.463,73 | 2.0 | 10296.0 | 497.0 | 22.Juli2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.150.927,94 | 2.0 | 9181.0 | 352.0 | 07.Sept.2028 | 65.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.151.271,43 | 2.0 | 9710.0 | 199.0 | 14.Feb.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.150.709,06 | 2.0 | 10233.0 | 782.0 | 29.Mai2034 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.150.812,43 | 2.0 | 9586.0 | 287.0 | 18.Jan.2028 | 125.0 |
| ICADFP | ICADE RegS | REITS | 1.150.040,62 | 2.0 | 8843.0 | 481.0 | 19.Jan.2030 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.148.821,79 | 2.0 | 9539.0 | 233.0 | 16.Juni2027 | 55.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.148.884,15 | 2.0 | 9500.0 | 848.0 | 15.Okt.2034 | 250.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.149.009,78 | 2.0 | 11001.0 | 357.0 | 02.Apr.2030 | 588.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.148.229,46 | 2.0 | 9185.0 | 302.0 | 18.Feb.2028 | 1.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.148.231,54 | 2.0 | 8805.0 | 639.0 | 06.Okt.2031 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.147.639,89 | 2.0 | 9136.0 | 433.0 | 19.Juli2029 | 85.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.147.044,16 | 2.0 | 9168.0 | 362.0 | 04.Okt.2028 | 25.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.146.482,86 | 2.0 | 10066.0 | 416.0 | 16.Okt.2030 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.146.494,33 | 2.0 | 6249.0 | 2108.0 | 09.Okt.2050 | 105.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.145.449,66 | 2.0 | 9440.0 | 415.0 | 12.Juni2029 | 165.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.144.630,55 | 2.0 | 9016.0 | 683.0 | 12.Juli2032 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.144.749,93 | 2.0 | 8478.0 | 670.0 | 24.Jan.2032 | 88.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.144.858,22 | 2.0 | 9081.0 | 499.0 | 23.Apr.2030 | 100.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.144.449,19 | 2.0 | 9495.0 | 626.0 | 10.Nov.2031 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.143.629,06 | 2.0 | 9489.0 | 214.0 | 07.Apr.2027 | 50.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.143.227,04 | 2.0 | 10356.0 | 461.0 | 22.Mai2031 | 400.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.142.449,28 | 2.0 | 9598.0 | 303.0 | 11.Apr.2028 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 1.142.528,06 | 2.0 | 9900.0 | 417.0 | 31.Dez.2079 | 613.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.140.817,26 | 2.0 | 10471.0 | 513.0 | 27.Feb.2031 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.140.782,42 | 2.0 | 10131.0 | 702.0 | 22.Jan.2033 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.139.889,96 | 2.0 | 10283.0 | 350.0 | 12.Nov.2028 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.140.144,24 | 2.0 | 9113.0 | 362.0 | 04.Okt.2028 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.140.156,43 | 2.0 | 9795.0 | 220.0 | 28.Mai2027 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.140.263,99 | 2.0 | 8998.0 | 597.0 | 15.Juni2031 | 140.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.138.862,08 | 2.0 | 9972.0 | 123.0 | 24.Juni2026 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.139.053,43 | 2.0 | 9441.0 | 236.0 | 30.Juni2027 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.138.312,96 | 2.0 | 10348.0 | 280.0 | 31.Jan.2029 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.137.739,89 | 2.0 | 9812.0 | 117.0 | 10.Apr.2026 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.137.836,51 | 2.0 | 9096.0 | 375.0 | 25.Nov.2028 | 38.0 |
| GLW | CORNING INC | Technologie | 1.138.122,83 | 2.0 | 10544.0 | 536.0 | 15.Mai2031 | 413.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.136.932,22 | 2.0 | 9016.0 | 603.0 | 08.Juli2031 | 140.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.137.008,67 | 2.0 | 9460.0 | 276.0 | 28.Nov.2027 | 88.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.137.017,89 | 2.0 | 10411.0 | 351.0 | 07.März2029 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.135.879,75 | 2.0 | 7521.0 | 1059.0 | 30.Juni2036 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.134.710,21 | 2.0 | 9412.0 | 349.0 | 11.Sept.2028 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.134.321,56 | 2.0 | 7456.0 | 1377.0 | 17.Mai2041 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.133.603,04 | 2.0 | 10234.0 | 829.0 | 27.Feb.2035 | 336.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.132.556,56 | 2.0 | 7172.0 | 1345.0 | 12.Nov.2039 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.131.895,07 | 2.0 | 10276.0 | 371.0 | 17.Jan.2029 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.132.258,40 | 2.0 | 7898.0 | 774.0 | 16.Feb.2033 | 50.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.132.352,57 | 2.0 | 10523.0 | 465.0 | 27.Juni2030 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.130.288,68 | 2.0 | 9189.0 | 301.0 | 16.Feb.2028 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.130.313,49 | 2.0 | 9365.0 | 320.0 | 13.Mai2028 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.130.540,91 | 2.0 | 9646.0 | 655.0 | 17.Mai2032 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.130.579,01 | 2.0 | 9320.0 | 413.0 | 29.Mai2029 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.130.629,82 | 2.0 | 10263.0 | 382.0 | 05.Juni2029 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.130.689,79 | 2.0 | 9627.0 | 216.0 | 20.Apr.2027 | 100.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.130.119,45 | 2.0 | 10148.0 | 415.0 | 06.Sept.2029 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.129.397,34 | 2.0 | 10197.0 | 364.0 | 15.März2029 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.129.423,37 | 2.0 | 10204.0 | 201.0 | 12.Apr.2027 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.128.010,73 | 2.0 | 10370.0 | 743.0 | 07.März2034 | 413.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.127.392,33 | 2.0 | 8185.0 | 823.0 | 21.Okt.2033 | 95.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.126.775,98 | 2.0 | 10862.0 | 792.0 | 08.März2035 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.126.054,43 | 2.0 | 9269.0 | 487.0 | 02.Apr.2030 | 138.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.125.182,75 | 2.0 | 10035.0 | 312.0 | 20.Juli2028 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.124.605,48 | 2.0 | 7277.0 | 1338.0 | 16.Okt.2039 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.123.609,64 | 2.0 | 10202.0 | 689.0 | 18.Jan.2033 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.123.059,25 | 2.0 | 10322.0 | 665.0 | 16.März2033 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.123.085,66 | 2.0 | 8636.0 | 577.0 | 15.Jan.2031 | 66.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.121.979,67 | 2.0 | 9312.0 | 332.0 | 24.Juni2028 | 63.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.122.035,19 | 2.0 | 8006.0 | 755.0 | 05.Nov.2032 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.121.695,53 | 2.0 | 9345.0 | 291.0 | 13.Jan.2028 | 44.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.120.789,07 | 2.0 | 9817.0 | 204.0 | 02.Apr.2027 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.120.549,48 | 2.0 | 9333.0 | 278.0 | 26.Nov.2027 | 25.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.119.711,67 | 2.0 | 8611.0 | 660.0 | 26.Jan.2032 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.119.725,14 | 2.0 | 9607.0 | 306.0 | 10.Apr.2028 | 160.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.119.204,79 | 2.0 | 10918.0 | 683.0 | 10.Juli2033 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.119.494,19 | 2.0 | 10021.0 | 1006.0 | 15.Aug.2037 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.119.690,23 | 2.0 | 10092.0 | 604.0 | 27.Feb.2032 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.118.607,03 | 2.0 | 7325.0 | 1035.0 | 29.Okt.2035 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.116.632,25 | 2.0 | 8566.0 | 646.0 | 25.Okt.2031 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.116.983,11 | 2.0 | 10717.0 | 704.0 | 12.Sept.2033 | 467.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.116.225,44 | 2.0 | 10312.0 | 828.0 | 15.Nov.2034 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.116.470,03 | 2.0 | 8939.0 | 381.0 | 07.Dez.2028 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.115.676,85 | 2.0 | 8557.0 | 615.0 | 27.Mai2031 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.115.696,08 | 2.0 | 9045.0 | 411.0 | 26.Apr.2029 | 63.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.115.130,96 | 2.0 | 9472.0 | 270.0 | 04.Nov.2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.114.606,58 | 2.0 | 10045.0 | 600.0 | 04.Nov.2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.114.319,02 | 2.0 | 9668.0 | 134.0 | 08.Juni2027 | 34.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.113.077,25 | 2.0 | 11006.0 | 345.0 | 16.Nov.2028 | 600.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.112.453,41 | 2.0 | 9978.0 | 805.0 | 12.Sept.2034 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.112.560,86 | 2.0 | 9382.0 | 335.0 | 17.Juli2028 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.111.991,32 | 2.0 | 10098.0 | 96.0 | 20.Jan.2026 | 365.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.112.252,18 | 2.0 | 9980.0 | 143.0 | 23.Juli2026 | 250.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.111.032,85 | 2.0 | 8511.0 | 634.0 | 07.Okt.2031 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.110.375,74 | 2.0 | 9021.0 | 444.0 | 05.Sept.2029 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.109.766,51 | 2.0 | 8522.0 | 562.0 | 02.Dez.2030 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.109.608,46 | 2.0 | 10288.0 | 307.0 | 18.Juni2029 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.109.071,68 | 2.0 | 8520.0 | 596.0 | 22.Feb.2031 | 13.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.107.711,15 | 2.0 | 10266.0 | 616.0 | 30.Apr.2032 | 375.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.107.052,29 | 2.0 | 9940.0 | 661.0 | 24.Sept.2032 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.107.075,11 | 2.0 | 9721.0 | 313.0 | 26.Mai2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.106.628,41 | 2.0 | 9673.0 | 218.0 | 28.Apr.2027 | 113.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.106.751,52 | 2.0 | 9639.0 | 216.0 | 22.Apr.2027 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.107.034,53 | 2.0 | 8704.0 | 903.0 | 23.Feb.2035 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.105.624,55 | 2.0 | 10199.0 | 603.0 | 12.März2032 | 371.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.105.632,95 | 2.0 | 8308.0 | 777.0 | 12.Apr.2033 | 84.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.105.051,31 | 2.0 | 10001.0 | 262.0 | 02.Dez.2027 | 275.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.105.128,26 | 2.0 | 9966.0 | 440.0 | 29.Okt.2029 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.104.589,87 | 2.0 | 9954.0 | 349.0 | 21.Okt.2029 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.104.737,60 | 2.0 | 9630.0 | 216.0 | 17.Apr.2027 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.104.010,27 | 2.0 | 9770.0 | 767.0 | 11.Dez.2033 | 313.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.104.268,29 | 2.0 | 9080.0 | 398.0 | 08.Apr.2029 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.103.591,21 | 2.0 | 9072.0 | 664.0 | 04.Apr.2032 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.102.566,22 | 2.0 | 10484.0 | 758.0 | 11.Juni2034 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.102.749,91 | 2.0 | 9907.0 | 127.0 | 15.Juni2026 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.101.910,24 | 2.0 | 10009.0 | 453.0 | 22.Jan.2030 | 325.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.101.361,24 | 2.0 | 9166.0 | 370.0 | 12.Nov.2028 | 54.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.100.748,11 | 2.0 | 9998.0 | 454.0 | 22.Jan.2031 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.101.138,65 | 2.0 | 9551.0 | 271.0 | 15.Nov.2027 | 116.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.100.194,28 | 2.0 | 9933.0 | 522.0 | 28.Okt.2030 | 263.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.099.875,96 | 2.0 | 9157.0 | 467.0 | 17.Jan.2030 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.099.876,42 | 2.0 | 8299.0 | 1102.0 | 14.Mai2038 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.098.689,95 | 2.0 | 9865.0 | 115.0 | 07.Apr.2026 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.098.860,48 | 2.0 | 9859.0 | 94.0 | 17.Feb.2027 | 138.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.098.372,43 | 2.0 | 8420.0 | 606.0 | 21.Apr.2031 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.098.389,51 | 2.0 | 10141.0 | 280.0 | 19.Feb.2028 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.098.441,81 | 2.0 | 10240.0 | 632.0 | 30.Juni2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.097.663,52 | 2.0 | 10892.0 | 245.0 | 20.Dez.2032 | 738.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.097.252,99 | 2.0 | 10309.0 | 777.0 | 01.Okt.2044 | 424.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.097.012,69 | 2.0 | 9891.0 | 158.0 | 12.Sept.2026 | 213.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.095.192,60 | 2.0 | 9227.0 | 258.0 | 08.Sept.2027 | 0.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.094.113,73 | 2.0 | 9831.0 | 112.0 | 31.März2027 | 138.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.092.288,10 | 2.0 | 10619.0 | 608.0 | 05.Juni2032 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.092.736,74 | 2.0 | 9798.0 | 95.0 | 15.Jan.2026 | 45.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.091.849,54 | 2.0 | 10549.0 | 349.0 | 06.Nov.2028 | 438.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.091.404,12 | 2.0 | 10606.0 | 374.0 | 14.Juni2029 | 488.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.091.060,48 | 2.0 | 9092.0 | 363.0 | 05.Okt.2028 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.091.152,75 | 2.0 | 9783.0 | 314.0 | 10.Juni2028 | 213.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.090.186,89 | 2.0 | 9825.0 | 120.0 | 27.Apr.2026 | 113.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.089.740,71 | 2.0 | 10129.0 | 760.0 | 15.Dez.2033 | 351.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.089.492,91 | 2.0 | 8235.0 | 973.0 | 28.Apr.2036 | 200.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.087.861,61 | 2.0 | 7685.0 | 1025.0 | 26.März2036 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.086.030,11 | 2.0 | 10203.0 | 423.0 | 05.Sept.2029 | 347.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.085.486,76 | 2.0 | 10088.0 | 461.0 | 21.Jan.2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.085.751,00 | 2.0 | 9847.0 | 272.0 | 16.Dez.2027 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.084.205,65 | 2.0 | 7914.0 | 999.0 | 12.Feb.2036 | 121.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.083.633,22 | 2.0 | 9780.0 | 102.0 | 17.Feb.2027 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.083.799,47 | 2.0 | 10308.0 | 900.0 | 21.Mai2036 | 380.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.083.070,00 | 2.0 | 8330.0 | 761.0 | 25.Jan.2033 | 88.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.081.332,15 | 2.0 | 9761.0 | 136.0 | 13.Juli2027 | 125.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.080.745,27 | 2.0 | 9606.0 | 197.0 | 30.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.081.082,18 | 2.0 | 5938.0 | 1942.0 | 01.Sept.2051 | 163.0 |
| EQIX | EQUINIX INC | Technologie | 1.080.285,05 | 2.0 | 8222.0 | 762.0 | 15.März2033 | 100.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.079.830,10 | 2.0 | 9748.0 | 136.0 | 22.Juni2026 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.079.314,16 | 2.0 | 10159.0 | 249.0 | 07.Sept.2027 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.079.366,41 | 2.0 | 10374.0 | 354.0 | 05.Feb.2030 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.078.168,62 | 2.0 | 7598.0 | 1277.0 | 13.Juli2040 | 186.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.078.394,15 | 2.0 | 8797.0 | 1168.0 | 29.März2039 | 225.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.077.495,52 | 2.0 | 10404.0 | 439.0 | 18.März2030 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.078.007,70 | 2.0 | 9958.0 | 285.0 | 27.Jan.2028 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.077.078,47 | 2.0 | 8917.0 | 706.0 | 21.Sept.2032 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.077.088,20 | 2.0 | 10427.0 | 460.0 | 15.Mai2035 | 481.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.077.334,82 | 2.0 | 8269.0 | 644.0 | 22.Sept.2031 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.075.049,01 | 2.0 | 9300.0 | 323.0 | 09.Juni2029 | 75.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.074.857,19 | 2.0 | 8949.0 | 372.0 | 15.Nov.2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.074.045,89 | 2.0 | 9902.0 | 121.0 | 22.Mai2026 | 195.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.072.952,22 | 2.0 | 8906.0 | 590.0 | 24.Nov.2051 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.072.980,31 | 2.0 | 9711.0 | 447.0 | 28.Nov.2029 | 250.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.073.254,73 | 2.0 | 9565.0 | 482.0 | 30.Apr.2050 | 253.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.072.531,88 | 2.0 | 7846.0 | 926.0 | 06.Feb.2035 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.071.914,82 | 2.0 | 9900.0 | 685.0 | 20.Nov.2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.071.369,48 | 2.0 | 10224.0 | 481.0 | 29.Mai2030 | 338.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.070.836,48 | 2.0 | 9357.0 | 478.0 | 23.März2030 | 188.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.070.557,91 | 2.0 | 9721.0 | 303.0 | 15.Juli2028 | 275.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.069.928,37 | 2.0 | 9723.0 | 191.0 | 18.Jan.2027 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.069.388,58 | 2.0 | 8543.0 | 657.0 | 15.Dez.2031 | 93.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.068.648,07 | 2.0 | 10314.0 | 280.0 | 14.Feb.2028 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.068.662,06 | 2.0 | 9272.0 | 311.0 | 30.März2028 | 25.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.068.121,26 | 2.0 | 8885.0 | 457.0 | 06.Okt.2029 | 50.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.067.480,46 | 2.0 | 9694.0 | 119.0 | 14.Apr.2026 | 13.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.066.502,40 | 2.0 | 8518.0 | 656.0 | 25.Nov.2031 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.066.504,91 | 2.0 | 8047.0 | 767.0 | 19.Jan.2033 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 1.066.539,33 | 2.0 | 9458.0 | 209.0 | 15.März2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.066.701,05 | 2.0 | 8070.0 | 1053.0 | 29.Mai2037 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.066.706,77 | 2.0 | 8694.0 | 656.0 | 11.Dez.2031 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.066.003,03 | 2.0 | 10312.0 | 377.0 | 16.Apr.2034 | 438.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.065.658,14 | 2.0 | 9065.0 | 359.0 | 21.Sept.2028 | 13.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.065.748,79 | 2.0 | 10178.0 | 391.0 | 24.Juni2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.065.089,04 | 2.0 | 8638.0 | 1056.0 | 22.März2038 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.065.121,81 | 2.0 | 9670.0 | 163.0 | 29.Dez.2031 | 138.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.064.504,23 | 2.0 | 10384.0 | 544.0 | 27.Juni2031 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.064.535,49 | 2.0 | 8520.0 | 722.0 | 15.Sept.2032 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.064.689,27 | 2.0 | 8170.0 | 739.0 | 19.Nov.2032 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.063.875,06 | 2.0 | 9532.0 | 390.0 | 28.März2029 | 175.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.063.268,85 | 2.0 | 10457.0 | 246.0 | 04.Okt.2028 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.062.955,45 | 2.0 | 9164.0 | 599.0 | 20.Mai2031 | 113.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.061.947,64 | 2.0 | 10310.0 | 141.0 | 27.Juli2046 | 600.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.061.365,45 | 2.0 | 9634.0 | 372.0 | 03.Jan.2029 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.061.547,35 | 2.0 | 10409.0 | 322.0 | 21.Aug.2029 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.059.132,54 | 2.0 | 10308.0 | 387.0 | 02.Mai2029 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.058.621,63 | 2.0 | 8267.0 | 813.0 | 22.Sept.2033 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.058.187,59 | 2.0 | 10190.0 | 155.0 | 05.Okt.2026 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.057.519,16 | 2.0 | 10193.0 | 200.0 | 27.März2028 | 450.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.056.991,01 | 2.0 | 9144.0 | 299.0 | 20.Feb.2028 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.057.297,84 | 2.0 | 8800.0 | 449.0 | 25.Aug.2029 | 25.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.056.610,99 | 2.0 | 9429.0 | 484.0 | 18.Mai2030 | 250.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.056.805,65 | 2.0 | 9547.0 | 344.0 | 05.Sept.2028 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.056.852,60 | 2.0 | 10329.0 | 470.0 | 03.Juli2030 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.056.013,39 | 2.0 | 10324.0 | 784.0 | 07.Juni2034 | 363.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.056.375,04 | 2.0 | 8895.0 | 497.0 | 26.Apr.2030 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.054.893,27 | 2.0 | 9586.0 | 168.0 | 14.Okt.2026 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.055.279,29 | 2.0 | 8914.0 | 494.0 | 08.März2030 | 58.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.052.773,23 | 2.0 | 10351.0 | 403.0 | 01.Sept.2029 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.053.209,80 | 2.0 | 10459.0 | 249.0 | 07.Dez.2027 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.052.674,57 | 2.0 | 9529.0 | 240.0 | 15.Juli2027 | 75.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.051.802,28 | 2.0 | 10374.0 | 650.0 | 20.Sept.2032 | 395.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.051.806,49 | 2.0 | 10352.0 | 410.0 | 06.Sept.2030 | 413.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.051.360,29 | 2.0 | 10214.0 | 612.0 | 24.Apr.2032 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.051.587,33 | 2.0 | 10286.0 | 229.0 | 05.Juli2027 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.050.381,49 | 2.0 | 8748.0 | 454.0 | 10.Sept.2029 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.049.697,97 | 2.0 | 10344.0 | 323.0 | 29.Sept.2028 | 450.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.049.457,24 | 2.0 | 10211.0 | 374.0 | 30.Apr.2029 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.048.858,60 | 2.0 | 10164.0 | 447.0 | 21.März2030 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.048.943,56 | 2.0 | 9982.0 | 453.0 | 22.Jan.2030 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.047.479,00 | 2.0 | 10247.0 | 719.0 | 12.Sept.2033 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.047.929,07 | 2.0 | 8055.0 | 758.0 | 02.Nov.2032 | 25.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.046.901,15 | 2.0 | 10299.0 | 409.0 | 03.Sept.2030 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.047.067,51 | 2.0 | 9246.0 | 313.0 | 06.Apr.2028 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.046.149,93 | 2.0 | 9664.0 | 171.0 | 27.Okt.2026 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.045.727,66 | 2.0 | 9474.0 | 244.0 | 27.Juli2027 | 63.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.045.104,63 | 2.0 | 8680.0 | 681.0 | 01.Dez.2042 | 175.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.044.519,81 | 2.0 | 10395.0 | 452.0 | 03.Mai2030 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.044.076,03 | 2.0 | 10533.0 | 339.0 | 23.Feb.2034 | 488.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.044.222,04 | 2.0 | 9838.0 | 133.0 | 22.Juni2026 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.043.179,36 | 2.0 | 10143.0 | 457.0 | 25.Apr.2030 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.042.052,22 | 2.0 | 10278.0 | 740.0 | 05.Sept.2033 | 350.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.039.311,90 | 2.0 | 10031.0 | 154.0 | 21.Sept.2026 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.038.680,45 | 2.0 | 10248.0 | 234.0 | 26.Sept.2027 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.038.726,37 | 2.0 | 10358.0 | 458.0 | 29.Mai2030 | 438.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.038.758,92 | 2.0 | 10012.0 | 740.0 | 16.Sept.2033 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.038.220,59 | 2.0 | 9730.0 | 296.0 | 07.März2028 | 175.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.038.382,18 | 2.0 | 10226.0 | 566.0 | 03.Sept.2032 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.037.213,01 | 2.0 | 9854.0 | 178.0 | 15.Dez.2026 | 190.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.037.304,47 | 2.0 | 9365.0 | 230.0 | 09.Juni2028 | 100.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.036.620,55 | 2.0 | 8576.0 | 600.0 | 14.Mai2031 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.035.824,97 | 2.0 | 10242.0 | 502.0 | 10.Okt.2030 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.036.050,16 | 2.0 | 10285.0 | 601.0 | 05.März2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.036.071,71 | 2.0 | 9399.0 | 263.0 | 07.Okt.2027 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.036.273,38 | 2.0 | 10358.0 | 359.0 | 27.Jan.2029 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.035.361,56 | 2.0 | 10346.0 | 538.0 | 24.Jan.2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.035.501,23 | 2.0 | 10350.0 | 692.0 | 26.Jan.2033 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.034.823,61 | 2.0 | 9242.0 | 386.0 | 08.Feb.2029 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.034.152,02 | 2.0 | 8887.0 | 452.0 | 03.Sept.2029 | 13.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.033.554,78 | 2.0 | 10070.0 | 451.0 | 16.Jan.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.032.787,49 | 2.0 | 10025.0 | 450.0 | 27.Nov.2029 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.032.159,04 | 2.0 | 10295.0 | 438.0 | 09.Jan.2030 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.032.232,97 | 2.0 | 10322.0 | 286.0 | 31.Jan.2028 | 413.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.032.258,84 | 2.0 | 10432.0 | 274.0 | 23.Feb.2029 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.031.479,65 | 2.0 | 9638.0 | 207.0 | 18.März2027 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.030.139,15 | 2.0 | 8171.0 | 782.0 | 16.Juni2033 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.030.189,85 | 2.0 | 9759.0 | 131.0 | 02.Juli2027 | 90.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.029.660,60 | 2.0 | 10044.0 | 463.0 | 30.Jan.2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.028.805,23 | 2.0 | 9275.0 | 415.0 | 23.Mai2029 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.028.839,42 | 2.0 | 10230.0 | 364.0 | 01.März2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.027.963,18 | 2.0 | 9330.0 | 255.0 | 03.Sept.2027 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.028.021,40 | 2.0 | 8557.0 | 566.0 | 02.Dez.2030 | 63.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.026.669,51 | 2.0 | 9222.0 | 585.0 | 16.Mai2031 | 156.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.025.888,50 | 2.0 | 9185.0 | 569.0 | 15.März2031 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.026.321,44 | 2.0 | 9965.0 | 722.0 | 02.Mai2033 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.025.699,78 | 2.0 | 9318.0 | 381.0 | 04.Jan.2029 | 93.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.025.759,78 | 2.0 | 10067.0 | 643.0 | 09.Juli2032 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.024.903,30 | 2.0 | 10021.0 | 391.0 | 24.Juni2029 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.025.003,05 | 2.0 | 5996.0 | 2181.0 | 30.Sept.2051 | 100.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.024.190,19 | 2.0 | 10036.0 | 229.0 | 30.Juni2047 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.022.658,98 | 2.0 | 10040.0 | 151.0 | 28.Aug.2026 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.022.808,94 | 2.0 | 8494.0 | 883.0 | 04.Dez.2034 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.022.287,00 | 2.0 | 8648.0 | 652.0 | 01.Nov.2031 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.021.751,29 | 2.0 | 10094.0 | 584.0 | 12.Sept.2031 | 320.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.021.841,75 | 2.0 | 10189.0 | 362.0 | 03.Jan.2030 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.021.082,41 | 2.0 | 8317.0 | 644.0 | 21.Sept.2031 | 50.0 |
| PLD | PROLOGIS LP | REITS | 1.021.192,84 | 2.0 | 10012.0 | 113.0 | 02.Juni2026 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.021.427,16 | 2.0 | 8458.0 | 592.0 | 24.März2031 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.021.572,85 | 2.0 | 9287.0 | 388.0 | 30.Jan.2029 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.020.678,36 | 2.0 | 10158.0 | 175.0 | 13.Dez.2026 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.020.452,79 | 2.0 | 10243.0 | 229.0 | 05.Juli2027 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.019.838,66 | 2.0 | 10290.0 | 642.0 | 03.Sept.2032 | 413.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.018.237,91 | 2.0 | 9233.0 | 301.0 | 22.Feb.2028 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.017.190,90 | 2.0 | 10066.0 | 598.0 | 07.Okt.2031 | 332.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.016.666,28 | 2.0 | 8852.0 | 603.0 | 05.Juni2031 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.013.693,80 | 2.0 | 10123.0 | 362.0 | 15.Jan.2029 | 321.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.013.525,79 | 2.0 | 9915.0 | 206.0 | 31.März2027 | 263.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.012.143,51 | 2.0 | 9109.0 | 505.0 | 01.Juni2030 | 138.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.012.331,75 | 2.0 | 10033.0 | 811.0 | 04.Nov.2034 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.012.069,09 | 2.0 | 8422.0 | 651.0 | 06.Okt.2031 | 38.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.011.044,28 | 2.0 | 8425.0 | 590.0 | 28.Jan.2031 | 13.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.010.528,34 | 2.0 | 8969.0 | 454.0 | 17.Sept.2029 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.010.238,58 | 2.0 | 10035.0 | 605.0 | 06.Nov.2031 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.009.443,40 | 2.0 | 9986.0 | 507.0 | 09.Sept.2030 | 275.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.009.609,55 | 2.0 | 8395.0 | 642.0 | 15.Sept.2031 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.009.190,75 | 2.0 | 9166.0 | 325.0 | 17.Mai2028 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.008.438,43 | 2.0 | 9327.0 | 334.0 | 17.Juli2029 | 100.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.008.361,89 | 2.0 | 9894.0 | 407.0 | 02.Juli2049 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.007.433,18 | 2.0 | 9555.0 | 255.0 | 08.Sept.2027 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.006.105,20 | 2.0 | 10055.0 | 610.0 | 25.Jan.2032 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.005.070,86 | 2.0 | 9758.0 | 143.0 | 15.Juli2026 | 88.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.004.337,93 | 2.0 | 9941.0 | 508.0 | 16.Okt.2030 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.004.399,96 | 2.0 | 9130.0 | 383.0 | 19.Dez.2028 | 10.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.004.418,96 | 2.0 | 9939.0 | 628.0 | 09.Apr.2032 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.004.496,61 | 2.0 | 8615.0 | 638.0 | 01.Okt.2031 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.003.156,51 | 2.0 | 10148.0 | 799.0 | 16.Sept.2034 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 1.000.217,44 | 2.0 | 8835.0 | 512.0 | 01.Juni2030 | 95.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 998.498,67 | 2.0 | 10169.0 | 443.0 | 14.Nov.2029 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 998.612,70 | 2.0 | 9372.0 | 485.0 | 16.Apr.2030 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 998.067,81 | 2.0 | 10301.0 | 635.0 | 22.Juli2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 997.699,45 | 2.0 | 10422.0 | 437.0 | 27.Nov.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 997.223,99 | 2.0 | 7616.0 | 1265.0 | 19.Sept.2039 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 996.382,52 | 2.0 | 8242.0 | 777.0 | 06.Apr.2033 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 996.019,33 | 2.0 | 10096.0 | 590.0 | 17.Okt.2031 | 338.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 994.500,02 | 2.0 | 8258.0 | 635.0 | 09.Sept.2031 | 75.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 993.648,48 | 2.0 | 10196.0 | 619.0 | 19.Juni2032 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 994.009,50 | 2.0 | 8875.0 | 451.0 | 06.Sept.2029 | 40.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 993.399,33 | 2.0 | 9338.0 | 394.0 | 28.März2029 | 145.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 993.041,25 | 2.0 | 8996.0 | 724.0 | 15.Nov.2032 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 992.336,92 | 2.0 | 8401.0 | 771.0 | 21.Mai2033 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 992.382,83 | 2.0 | 7850.0 | 1042.0 | 06.Mai2036 | 95.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 991.293,31 | 2.0 | 8897.0 | 454.0 | 14.Sept.2029 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 990.465,60 | 2.0 | 9827.0 | 120.0 | 21.Apr.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 990.820,71 | 2.0 | 10415.0 | 457.0 | 17.Jan.2030 | 380.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 990.843,50 | 2.0 | 10300.0 | 418.0 | 27.Sept.2029 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 989.967,82 | 2.0 | 8565.0 | 595.0 | 22.März2031 | 50.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 990.027,49 | 2.0 | 10424.0 | 539.0 | 04.Mai2031 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 989.485,98 | 2.0 | 9308.0 | 487.0 | 31.März2030 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 989.544,76 | 2.0 | 7592.0 | 922.0 | 10.Sept.2034 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 987.436,25 | 2.0 | 9806.0 | 136.0 | 22.Juni2026 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 987.450,69 | 2.0 | 9719.0 | 399.0 | 23.Mai2029 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 986.773,29 | 2.0 | 8359.0 | 717.0 | 24.Juli2032 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 987.227,22 | 2.0 | 10428.0 | 400.0 | 05.Juli2029 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 985.080,16 | 2.0 | 8675.0 | 668.0 | 14.Jan.2032 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 982.036,32 | 2.0 | 7697.0 | 1245.0 | 15.März2040 | 188.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 980.217,11 | 2.0 | 10239.0 | 428.0 | 20.Nov.2029 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 980.254,99 | 2.0 | 9781.0 | 774.0 | 06.Jan.2034 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 979.528,84 | 2.0 | 10154.0 | 1045.0 | 05.Sept.2038 | 388.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 978.398,08 | 2.0 | 9666.0 | 309.0 | 18.Apr.2028 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 978.572,07 | 2.0 | 9774.0 | 780.0 | 17.Jan.2034 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 978.044,23 | 2.0 | 8887.0 | 456.0 | 16.Sept.2029 | 13.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 978.315,08 | 2.0 | 9007.0 | 454.0 | 24.Sept.2029 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 976.862,81 | 2.0 | 6497.0 | 1455.0 | 02.Nov.2040 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 976.943,16 | 2.0 | 9682.0 | 429.0 | 18.Sept.2029 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 976.669,49 | 2.0 | 9674.0 | 203.0 | 27.Feb.2027 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 975.893,01 | 2.0 | 10290.0 | 545.0 | 15.Juni2031 | 413.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 975.638,48 | 2.0 | 8029.0 | 1234.0 | 17.Juni2039 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 974.859,89 | 2.0 | 9283.0 | 293.0 | 26.Jan.2028 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 975.113,97 | 2.0 | 10106.0 | 246.0 | 10.Sept.2028 | 404.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 974.295,98 | 2.0 | 10203.0 | 416.0 | 12.Sept.2029 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 971.769,47 | 2.0 | 9386.0 | 418.0 | 03.Juli2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 969.652,16 | 2.0 | 9969.0 | 1426.0 | 14.Jan.2045 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 969.157,80 | 2.0 | 8203.0 | 781.0 | 09.März2033 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 967.571,80 | 2.0 | 9209.0 | 470.0 | 20.Jan.2030 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 965.459,79 | 2.0 | 9049.0 | 518.0 | 01.Juli2030 | 100.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 965.477,20 | 2.0 | 8744.0 | 542.0 | 17.Sept.2030 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 963.671,64 | 2.0 | 10037.0 | 144.0 | 23.Sept.2026 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 963.101,56 | 2.0 | 8983.0 | 618.0 | 17.Sept.2031 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 963.231,39 | 2.0 | 10087.0 | 163.0 | 05.Dez.2026 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 963.359,11 | 2.0 | 8944.0 | 454.0 | 22.Sept.2029 | 50.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 962.672,66 | 2.0 | 9108.0 | 428.0 | 18.Juli2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 962.886,54 | 2.0 | 10548.0 | 863.0 | 11.Sept.2035 | 388.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 959.428,97 | 2.0 | 9594.0 | 196.0 | 25.Jan.2027 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 957.427,09 | 2.0 | 10250.0 | 507.0 | 23.Okt.2030 | 365.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 955.178,56 | 2.0 | 9550.0 | 157.0 | 02.Sept.2026 | 5.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 954.992,31 | 2.0 | 9646.0 | 139.0 | 29.Juni2026 | 1.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 954.114,56 | 2.0 | 10166.0 | 331.0 | 03.Sept.2028 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 954.213,28 | 2.0 | 9311.0 | 402.0 | 12.Apr.2029 | 113.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 953.647,09 | 2.0 | 9047.0 | 420.0 | 20.Mai2029 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 953.496,68 | 2.0 | 10354.0 | 399.0 | 19.Juni2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 952.985,06 | 2.0 | 10251.0 | 394.0 | 04.Juli2030 | 388.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 951.907,02 | 2.0 | 9020.0 | 331.0 | 23.Juni2028 | 75.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 951.206,25 | 2.0 | 9729.0 | 272.0 | 06.Dez.2027 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 951.356,73 | 2.0 | 7578.0 | 1080.0 | 17.Sept.2036 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 951.379,64 | 2.0 | 10271.0 | 534.0 | 15.Jan.2031 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 950.718,16 | 2.0 | 9952.0 | 351.0 | 15.Nov.2028 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 949.066,53 | 2.0 | 10330.0 | 405.0 | 09.Juli2029 | 381.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 944.702,85 | 2.0 | 9476.0 | 475.0 | 18.März2030 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 943.057,26 | 2.0 | 10066.0 | 732.0 | 23.Sept.2033 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 942.693,98 | 2.0 | 9230.0 | 463.0 | 29.Nov.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 941.471,06 | 2.0 | 9785.0 | 196.0 | 09.Feb.2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 941.547,90 | 2.0 | 9397.0 | 268.0 | 02.Nov.2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 941.187,29 | 2.0 | 9386.0 | 462.0 | 28.Nov.2029 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 939.744,72 | 2.0 | 8286.0 | 680.0 | 11.März2032 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 937.793,23 | 2.0 | 8525.0 | 588.0 | 27.Jan.2031 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 934.097,46 | 2.0 | 10171.0 | 301.0 | 12.Juni2028 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 934.147,89 | 2.0 | 8902.0 | 452.0 | 18.Sept.2029 | 55.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 934.410,97 | 2.0 | 9305.0 | 220.0 | 23.Apr.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 933.903,12 | 2.0 | 7947.0 | 779.0 | 11.Jan.2033 | 20.0 |
| FI | FISERV INC | Technologie | 933.320,89 | 2.0 | 9238.0 | 508.0 | 01.Juli2030 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 932.655,11 | 2.0 | 9167.0 | 470.0 | 07.Feb.2030 | 163.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 930.421,96 | 2.0 | 9513.0 | 356.0 | 18.Okt.2028 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 930.461,24 | 2.0 | 10329.0 | 443.0 | 23.Jan.2030 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 930.792,05 | 2.0 | 9650.0 | 488.0 | 22.Mai2030 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 928.925,33 | 2.0 | 10099.0 | 554.0 | 16.Mai2031 | 313.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 928.289,31 | 2.0 | 8746.0 | 503.0 | 24.Mai2030 | 138.0 |
| PNLNA | POSTNL NV RegS | Transport | 928.294,41 | 2.0 | 10306.0 | 534.0 | 12.Juni2031 | 475.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 927.446,14 | 2.0 | 9215.0 | 313.0 | 18.Apr.2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 927.590,77 | 2.0 | 8516.0 | 634.0 | 15.Sept.2031 | 88.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 925.084,45 | 2.0 | 10169.0 | 668.0 | 30.Sept.2032 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 924.998,57 | 2.0 | 10488.0 | 505.0 | 22.Nov.2030 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 924.466,11 | 2.0 | 9996.0 | 85.0 | 15.Feb.2026 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 923.537,14 | 2.0 | 10016.0 | 386.0 | 07.Apr.2029 | 300.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 923.623,77 | 2.0 | 9541.0 | 389.0 | 11.Apr.2029 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 923.764,27 | 2.0 | 7987.0 | 1064.0 | 02.Sept.2036 | 110.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 923.222,98 | 2.0 | 9001.0 | 654.0 | 18.Jan.2032 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 922.593,29 | 2.0 | 10034.0 | 129.0 | 01.Juni2026 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 921.321,11 | 2.0 | 8771.0 | 572.0 | 20.Jan.2031 | 105.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 920.387,65 | 2.0 | 8357.0 | 754.0 | 17.Nov.2032 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 919.290,10 | 2.0 | 9639.0 | 258.0 | 30.Sept.2027 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 918.278,46 | 2.0 | 10083.0 | 512.0 | 23.Sept.2030 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 918.437,18 | 2.0 | 9166.0 | 357.0 | 21.Sept.2028 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 917.032,43 | 2.0 | 9094.0 | 420.0 | 21.Juni2029 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 915.721,94 | 2.0 | 8809.0 | 831.0 | 06.März2034 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 915.053,56 | 2.0 | 9051.0 | 386.0 | 31.Dez.2079 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 914.563,94 | 2.0 | 8658.0 | 624.0 | 27.Sept.2031 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 913.233,81 | 2.0 | 9132.0 | 334.0 | 19.Juni2028 | 0.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 911.601,88 | 2.0 | 8282.0 | 831.0 | 18.Jan.2034 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 911.264,83 | 2.0 | 10022.0 | 342.0 | 03.Okt.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 910.764,26 | 2.0 | 9911.0 | 104.0 | 23.Feb.2026 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 909.892,57 | 2.0 | 6522.0 | 1407.0 | 16.Feb.2041 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 909.914,83 | 2.0 | 8266.0 | 826.0 | 17.Jan.2034 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 909.176,92 | 2.0 | 9267.0 | 529.0 | 12.Sept.2030 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 908.502,98 | 2.0 | 9560.0 | 345.0 | 28.Aug.2028 | 150.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 906.232,23 | 2.0 | 9961.0 | 463.0 | 30.Apr.2030 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 906.407,21 | 2.0 | 10062.0 | 386.0 | 21.Apr.2029 | 338.0 |
| COFCHD | COFACE SA RegS | Versicherung | 905.756,30 | 2.0 | 11221.0 | 690.0 | 28.Nov.2033 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 905.075,56 | 2.0 | 8194.0 | 1061.0 | 02.Nov.2036 | 138.0 |
| FDX | FEDEX CORP | Transport | 904.180,05 | 2.0 | 8978.0 | 613.0 | 05.Aug.2031 | 130.0 |
| DGFP | VINCI SA MTN RegS | Transport | 903.417,22 | 2.0 | 9034.0 | 378.0 | 27.Nov.2028 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 903.660,19 | 2.0 | 5596.0 | 2510.0 | 14.Sept.2061 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 902.380,00 | 2.0 | 10420.0 | 718.0 | 03.Juli2033 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 901.840,96 | 2.0 | 9295.0 | 322.0 | 26.Mai2028 | 88.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 902.108,37 | 2.0 | 9958.0 | 604.0 | 15.Nov.2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 901.354,03 | 2.0 | 9885.0 | 118.0 | 04.Mai2026 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 898.952,57 | 2.0 | 8956.0 | 402.0 | 09.März2029 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 898.627,05 | 2.0 | 8992.0 | 468.0 | 21.Nov.2029 | 63.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 897.762,85 | 2.0 | 10636.0 | 336.0 | 08.März2029 | 650.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 897.998,36 | 2.0 | 9497.0 | 310.0 | 22.Apr.2028 | 125.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 896.089,48 | 2.0 | 10436.0 | 256.0 | 29.Okt.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 896.159,17 | 2.0 | 9785.0 | 313.0 | 25.Mai2028 | 250.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 895.136,49 | 2.0 | 11953.0 | 0.0 | nan | 0.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 894.172,94 | 2.0 | 9211.0 | 797.0 | 20.Feb.2034 | 213.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 893.222,35 | 2.0 | 10145.0 | 123.0 | 15.Juni2026 | 413.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 892.470,25 | 2.0 | 8913.0 | 466.0 | 05.Nov.2029 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 891.583,97 | 2.0 | 8897.0 | 451.0 | 14.Sept.2029 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 890.843,33 | 2.0 | 8089.0 | 849.0 | 22.Nov.2033 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 890.350,87 | 2.0 | 8869.0 | 585.0 | 09.Dez.2041 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 889.697,51 | 2.0 | 8059.0 | 912.0 | 15.Sept.2034 | 77.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 889.345,77 | 2.0 | 10196.0 | 765.0 | 16.Mai2034 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 887.280,86 | 2.0 | 8348.0 | 886.0 | 08.Aug.2034 | 113.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 882.456,38 | 2.0 | 9832.0 | 368.0 | 02.Mai2049 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 881.328,61 | 2.0 | 10899.0 | 510.0 | 28.Okt.2030 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 880.142,09 | 2.0 | 8591.0 | 638.0 | 01.Okt.2031 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 879.356,09 | 2.0 | 8960.0 | 418.0 | 28.Mai2029 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 879.083,48 | 2.0 | 7978.0 | 837.0 | 20.Sept.2033 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 876.859,16 | 2.0 | 9698.0 | 122.0 | 28.Juli2031 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 876.877,75 | 2.0 | 9127.0 | 558.0 | 15.Aug.2031 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 876.174,47 | 2.0 | 9735.0 | 105.0 | 22.Feb.2026 | 0.0 |
| MMM | 3M CO MTN | Produktionsmittel | 875.905,51 | 2.0 | 9120.0 | 591.0 | 02.Juni2031 | 150.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 872.117,06 | 2.0 | 10118.0 | 412.0 | 10.Sept.2029 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 870.651,10 | 2.0 | 9096.0 | 416.0 | 26.Mai2029 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 869.485,29 | 2.0 | 9499.0 | 377.0 | 02.Feb.2029 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 868.443,81 | 2.0 | 7185.0 | 1253.0 | 07.Okt.2039 | 163.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 864.433,86 | 2.0 | 9573.0 | 391.0 | 11.Apr.2029 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 864.184,54 | 2.0 | 9456.0 | 497.0 | 15.Mai2030 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 862.182,40 | 2.0 | 9919.0 | 280.0 | 20.Feb.2028 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 861.400,98 | 2.0 | 7010.0 | 1507.0 | 04.Nov.2041 | 90.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 861.455,71 | 2.0 | 10490.0 | 461.0 | 19.Juni2030 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 860.311,94 | 2.0 | 10397.0 | 373.0 | 23.Mai2030 | 515.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 859.618,70 | 2.0 | 8802.0 | 500.0 | 18.März2030 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 858.274,43 | 2.0 | 9484.0 | 350.0 | 25.Sept.2028 | 150.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 857.054,91 | 2.0 | 10500.0 | 160.0 | 12.Okt.2027 | 700.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 856.007,12 | 2.0 | 8586.0 | 675.0 | 10.März2032 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 851.519,84 | 2.0 | 8920.0 | 523.0 | 03.Juli2030 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 848.911,75 | 2.0 | 9316.0 | 326.0 | 02.Juli2028 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 848.144,35 | 2.0 | 9684.0 | 128.0 | 17.Mai2026 | 13.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 841.908,80 | 2.0 | 10342.0 | 553.0 | 02.Okt.2031 | 550.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 842.090,73 | 2.0 | 8383.0 | 710.0 | 23.Juni2032 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 841.219,75 | 2.0 | 10230.0 | 199.0 | 24.Mai2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 840.785,73 | 2.0 | 8820.0 | 546.0 | 05.Okt.2030 | 95.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 839.877,22 | 2.0 | 9798.0 | 103.0 | 18.Feb.2026 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 838.414,86 | 2.0 | 10390.0 | 352.0 | 21.Nov.2028 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 836.558,63 | 2.0 | 10161.0 | 461.0 | 18.März2030 | 339.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 835.835,23 | 2.0 | 10117.0 | 450.0 | 15.Jan.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 833.807,91 | 2.0 | 6493.0 | 1501.0 | 03.Dez.2040 | 38.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 833.759,75 | 2.0 | 10614.0 | 125.0 | 08.Juni2027 | 775.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 830.813,18 | 2.0 | 9727.0 | 63.0 | 17.Feb.2027 | 50.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 828.832,65 | 2.0 | 10044.0 | 607.0 | 29.Jan.2032 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 828.126,12 | 2.0 | 10046.0 | 359.0 | 08.Feb.2029 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 827.269,15 | 2.0 | 10024.0 | 460.0 | 28.Jan.2035 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 826.582,50 | 2.0 | 6300.0 | 1893.0 | 10.Sept.2049 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 824.799,17 | 2.0 | 6778.0 | 1372.0 | 14.Juni2041 | 150.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 823.735,81 | 2.0 | 9518.0 | 311.0 | 22.Apr.2028 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 817.106,77 | 2.0 | 10006.0 | 99.0 | 08.Apr.2026 | 255.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 815.888,24 | 2.0 | 10276.0 | 624.0 | 31.Mai2032 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 812.297,90 | 2.0 | 10143.0 | 448.0 | 22.Jan.2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 810.033,79 | 2.0 | 8999.0 | 485.0 | 24.Jan.2030 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 803.773,61 | 2.0 | 9889.0 | 113.0 | 17.Apr.2026 | 200.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 801.888,57 | 2.0 | 8902.0 | 558.0 | 18.Jan.2031 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 799.747,99 | 2.0 | 8573.0 | 670.0 | 08.Feb.2032 | 75.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 799.477,80 | 2.0 | 9842.0 | 103.0 | 24.Feb.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 795.209,07 | 2.0 | 8826.0 | 454.0 | 14.Sept.2029 | 25.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 793.412,40 | 2.0 | 8751.0 | 589.0 | 23.März2031 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 793.510,33 | 2.0 | 9830.0 | 108.0 | 13.März2026 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 792.908,13 | 2.0 | 9815.0 | 133.0 | 10.Juni2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 788.580,08 | 1.0 | 8654.0 | 841.0 | 21.März2034 | 125.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 787.075,69 | 1.0 | 11508.0 | 668.0 | 26.Dez.2043 | 675.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 787.290,53 | 1.0 | 9684.0 | 298.0 | 31.März2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 786.480,23 | 1.0 | 8219.0 | 860.0 | 14.Feb.2034 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 784.735,38 | 1.0 | 7805.0 | 893.0 | 14.Sept.2034 | 113.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 783.489,24 | 1.0 | 9640.0 | 290.0 | 21.Feb.2028 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 782.543,97 | 1.0 | 10224.0 | 391.0 | 26.Juni2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 778.399,35 | 1.0 | 9664.0 | 345.0 | 24.Sept.2028 | 188.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 777.801,50 | 1.0 | 9723.0 | 105.0 | 23.Feb.2026 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 777.847,51 | 1.0 | 10037.0 | 462.0 | 31.Jan.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 776.815,46 | 1.0 | 6172.0 | 2136.0 | 14.Sept.2051 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 774.602,33 | 1.0 | 7722.0 | 1007.0 | 10.Sept.2035 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 771.334,79 | 1.0 | 8511.0 | 692.0 | 05.Mai2032 | 80.0 |
| EOANGR | E.ON SE RegS | Elektro- | 768.371,96 | 1.0 | 8063.0 | 914.0 | 18.Okt.2034 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 766.423,67 | 1.0 | 9450.0 | 384.0 | 18.Feb.2029 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 764.362,15 | 1.0 | 9861.0 | 112.0 | 01.Apr.2026 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 763.136,20 | 1.0 | 10814.0 | 418.0 | 28.Nov.2029 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 763.558,49 | 1.0 | 8480.0 | 668.0 | 15.Jan.2032 | 80.0 |
| SAPGR | SAP SE RegS | Technologie | 761.113,00 | 1.0 | 9392.0 | 481.0 | 13.März2030 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 760.363,38 | 1.0 | 6234.0 | 1797.0 | 01.Juli2049 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 759.198,68 | 1.0 | 9795.0 | 96.0 | 20.Jan.2026 | 41.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 757.963,81 | 1.0 | 6316.0 | 1423.0 | 28.Jan.2041 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 757.273,21 | 1.0 | 8347.0 | 875.0 | 11.Juli2034 | 120.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 753.868,64 | 1.0 | 10392.0 | 368.0 | 29.Apr.2030 | 497.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 753.123,21 | 1.0 | 9278.0 | 394.0 | 01.Apr.2029 | 163.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 752.938,57 | 1.0 | 9975.0 | 598.0 | 27.Nov.2031 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 749.005,24 | 1.0 | 9353.0 | 259.0 | 15.Sept.2027 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 747.559,32 | 1.0 | 10333.0 | 442.0 | 11.März2030 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 746.949,85 | 1.0 | 8271.0 | 891.0 | 28.Nov.2034 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 743.611,75 | 1.0 | 9909.0 | 92.0 | 19.Jan.2026 | 188.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 744.010,73 | 1.0 | 9273.0 | 361.0 | 19.Okt.2028 | 95.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 742.852,20 | 1.0 | 9780.0 | 120.0 | 27.Apr.2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 734.295,19 | 1.0 | 9179.0 | 304.0 | 25.Feb.2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 733.658,73 | 1.0 | 9158.0 | 361.0 | 03.Okt.2028 | 38.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 731.563,50 | 1.0 | 9126.0 | 463.0 | 15.Nov.2029 | 88.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 728.548,69 | 1.0 | 9087.0 | 733.0 | 13.Dez.2032 | 145.0 |
| GLW | CORNING INC | Technologie | 727.531,79 | 1.0 | 10116.0 | 117.0 | 15.Mai2026 | 388.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 718.777,95 | 1.0 | 8978.0 | 469.0 | 10.Nov.2029 | 30.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 719.287,22 | 1.0 | 10072.0 | 122.0 | 17.Juli2026 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 716.777,20 | 1.0 | 7952.0 | 840.0 | 30.Sept.2033 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 714.203,02 | 1.0 | 9452.0 | 297.0 | 20.Feb.2028 | 75.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 714.488,96 | 1.0 | 10050.0 | 571.0 | 10.Sept.2031 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 713.235,20 | 1.0 | 9779.0 | 211.0 | 21.Apr.2027 | 163.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 712.501,74 | 1.0 | 8843.0 | 575.0 | 30.Sept.2051 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 712.116,07 | 1.0 | 10046.0 | 247.0 | 29.Aug.2027 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 709.493,57 | 1.0 | 10122.0 | 370.0 | 15.Jan.2029 | 313.0 |
| SCOR | SCOR SE RegS | Versicherung | 709.595,08 | 1.0 | 9942.0 | 131.0 | 08.Juni2046 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 708.253,80 | 1.0 | 10110.0 | 534.0 | 23.Jan.2031 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 705.351,92 | 1.0 | 9906.0 | 102.0 | 06.März2026 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 702.890,75 | 1.0 | 9277.0 | 415.0 | 15.Juni2029 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 695.582,07 | 1.0 | 9828.0 | 97.0 | 12.Feb.2027 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 694.358,43 | 1.0 | 9843.0 | 104.0 | 26.Feb.2026 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 691.664,91 | 1.0 | 9222.0 | 293.0 | 20.Jan.2028 | 16.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 691.722,86 | 1.0 | 9739.0 | 314.0 | 18.Mai2028 | 200.0 |
| SCOR | SCOR SE RegS | Versicherung | 687.894,81 | 1.0 | 8547.0 | 579.0 | 17.Sept.2051 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 686.165,54 | 1.0 | 8361.0 | 752.0 | 15.März2033 | 125.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 685.943,01 | 1.0 | 8519.0 | 615.0 | 15.Juli2031 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 682.067,82 | 1.0 | 8485.0 | 599.0 | 07.Apr.2031 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 680.282,92 | 1.0 | 9718.0 | 107.0 | 01.März2026 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 679.685,59 | 1.0 | 9892.0 | 217.0 | 07.Juni2027 | 250.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 678.986,97 | 1.0 | 9004.0 | 486.0 | 03.Feb.2030 | 50.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 665.293,79 | 1.0 | 10570.0 | 125.0 | 05.Juni2027 | 788.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 661.986,54 | 1.0 | 10535.0 | 123.0 | 25.Mai2026 | 725.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 660.379,93 | 1.0 | 9648.0 | 285.0 | 18.Jan.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 658.057,74 | 1.0 | 7976.0 | 798.0 | 03.März2033 | 0.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 656.642,09 | 1.0 | 9348.0 | 365.0 | 24.Nov.2028 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 644.905,12 | 1.0 | 9188.0 | 460.0 | 20.Nov.2029 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 639.214,98 | 1.0 | 9789.0 | 108.0 | 06.März2026 | 50.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 636.240,23 | 1.0 | 9081.0 | 373.0 | 17.Nov.2028 | 40.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 623.751,54 | 1.0 | 10224.0 | 408.0 | 11.Sept.2030 | 441.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 621.465,97 | 1.0 | 8871.0 | 472.0 | 16.Jan.2030 | 175.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 617.208,66 | 1.0 | 10215.0 | 418.0 | 04.Dez.2039 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 614.277,61 | 1.0 | 8720.0 | 616.0 | 14.Juli2031 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 613.412,91 | 1.0 | 8637.0 | 591.0 | 24.März2031 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 612.894,42 | 1.0 | 10028.0 | 133.0 | 18.Juni2026 | 300.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 604.954,76 | 1.0 | 10013.0 | 447.0 | 11.März2030 | 500.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 592.872,24 | 1.0 | 9871.0 | 607.0 | 22.Jan.2032 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 587.375,05 | 1.0 | 8678.0 | 591.0 | 15.Feb.2031 | 25.0 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 583.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 266.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 574.303,59 | 1.0 | 10085.0 | 99.0 | 13.Feb.2026 | 370.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 574.669,14 | 1.0 | 9171.0 | 332.0 | 16.Juni2028 | 38.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 558.618,05 | 1.0 | 6876.0 | 1384.0 | 07.Apr.2041 | 130.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 525.476,49 | 1.0 | 8691.0 | 603.0 | 01.Juni2031 | 100.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 515.017,08 | 1.0 | 9363.0 | 292.0 | 28.Jan.2028 | 125.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 510.294,26 | 1.0 | 10071.0 | 333.0 | 12.Sept.2029 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 508.741,75 | 1.0 | 10071.0 | 326.0 | 26.Aug.2028 | 288.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 504.569,88 | 1.0 | 9862.0 | 81.0 | 31.Dez.2079 | 250.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 501.149,37 | 1.0 | 9856.0 | 103.0 | 27.Feb.2026 | 180.0 |
| CARDFP | CARMILA SA RegS | REITS | 498.064,84 | 1.0 | 9769.0 | 289.0 | 07.März2028 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 497.555,19 | 1.0 | 9939.0 | 827.0 | 20.Jan.2035 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 491.582,52 | 1.0 | 9771.0 | 128.0 | 22.Mai2026 | 88.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 489.438,38 | 1.0 | 9702.0 | 233.0 | 04.Juli2027 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 487.722,06 | 1.0 | 9721.0 | 109.0 | 09.März2026 | 38.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 474.795,35 | 1.0 | 9367.0 | 294.0 | 24.Feb.2028 | 138.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 451.800,39 | 1.0 | 9926.0 | 93.0 | 19.März2026 | 313.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 426.306,71 | 1.0 | 9863.0 | 111.0 | 31.März2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 414.740,39 | 1.0 | 10060.0 | 97.0 | 05.Feb.2026 | 313.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 408.459,18 | 1.0 | 10019.0 | 113.0 | 01.Juni2026 | 288.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 398.323,38 | 1.0 | 9851.0 | 667.0 | 08.Okt.2032 | 340.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 383.889,17 | 1.0 | 9587.0 | 99.0 | 02.Feb.2026 | 10.0 |
| EOANGR | E.ON SE RegS | Elektro- | 383.933,29 | 1.0 | 8517.0 | 654.0 | 07.Nov.2031 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 347.269,55 | 1.0 | 9835.0 | 98.0 | 03.Feb.2026 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 345.946,79 | 1.0 | 9809.0 | 112.0 | 25.März2026 | 88.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 299.022,19 | 1.0 | 9869.0 | 99.0 | 05.Feb.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.827,27 | 0.0 | 9990.0 | 98.0 | 27.Jan.2026 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 199.821,88 | 0.0 | 9724.0 | 844.0 | 17.Apr.2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 176.362,46 | 0.0 | 9798.0 | 83.0 | 03.Dez.2025 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 97.233,29 | 0.0 | 9691.0 | 133.0 | 08.Juni2026 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 83.543,40 | 0.0 | 8334.0 | 738.0 | 01.Okt.2032 | 60.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -56.165.834,18 | -106.0 | 10000.0 | 0.0 | nan | 0.0 |
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