Below, a list of constituents for OM3F (iShares € Corp Bond ESG UCITS ETF) is shown. In total, OM3F consists of 3000 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 85.273.413,54 | 156.0 | 10530.0 | 12.0 | nan | 304.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.688.647,31 | 18.0 | 11405.0 | 283.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.135.908,98 | 11.0 | 9572.0 | 406.0 | 23.März2030 | 196.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.047.559,68 | 11.0 | 9905.0 | 111.0 | 23.Jan.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.889.738,73 | 11.0 | 10703.0 | 527.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.634.710,48 | 10.0 | 10503.0 | 297.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.606.040,96 | 10.0 | 9924.0 | 223.0 | 17.März2027 | 263.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.576.281,07 | 10.0 | 13603.0 | 622.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.522.771,13 | 10.0 | 10270.0 | 691.0 | 21.März2034 | 376.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.311.925,67 | 10.0 | 10008.0 | 152.0 | 15.Juni2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.297.387,87 | 10.0 | 9823.0 | 165.0 | 27.Juli2026 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.132.015,87 | 9.0 | 9898.0 | 417.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.107.240,64 | 9.0 | 11188.0 | 647.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.038.899,27 | 9.0 | 10290.0 | 748.0 | 21.März2035 | 396.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.023.790,06 | 9.0 | 10006.0 | 314.0 | 02.Apr.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.997.335,49 | 9.0 | 10822.0 | 599.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.944.935,62 | 9.0 | 9709.0 | 242.0 | 18.Mai2028 | 164.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.897.888,10 | 9.0 | 9328.0 | 503.0 | 21.März2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.890.874,10 | 9.0 | 10877.0 | 615.0 | 23.Mai2033 | 486.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.860.367,19 | 9.0 | 9770.0 | 128.0 | 11.März2027 | 109.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.767.713,27 | 9.0 | 10088.0 | 270.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.714.382,80 | 9.0 | 9820.0 | 236.0 | 27.Apr.2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.674.174,02 | 9.0 | 9704.0 | 153.0 | 08.Juni2026 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.535.527,69 | 8.0 | 9546.0 | 192.0 | 29.Okt.2027 | 41.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.459.674,28 | 8.0 | 10196.0 | 360.0 | 06.Dez.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.398.988,55 | 8.0 | 10628.0 | 423.0 | 05.Sept.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 4.366.013,44 | 8.0 | 9531.0 | 973.0 | 04.Sept.2036 | 315.0 |
| T | AT&T INC | Kommunikation | 4.347.569,69 | 8.0 | 9581.0 | 333.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.321.275,16 | 8.0 | 9602.0 | 146.0 | 11.Mai2026 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.268.339,58 | 8.0 | 9259.0 | 313.0 | 26.Jan.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.265.065,10 | 8.0 | 10082.0 | 436.0 | 03.Sept.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.265.099,93 | 8.0 | 10351.0 | 758.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.239.409,40 | 8.0 | 10277.0 | 760.0 | 09.Jan.2034 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.236.019,10 | 8.0 | 11034.0 | 582.0 | 29.Aug.2031 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.231.072,94 | 8.0 | 10269.0 | 763.0 | 22.Jan.2034 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.230.211,74 | 8.0 | 9679.0 | 648.0 | 27.Apr.2033 | 282.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.218.196,19 | 8.0 | 10439.0 | 814.0 | 28.Nov.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.195.094,13 | 8.0 | 9817.0 | 201.0 | 20.Dez.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.180.576,94 | 8.0 | 10315.0 | 434.0 | 06.Dez.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.152.524,75 | 8.0 | 10510.0 | 448.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.130.838,60 | 8.0 | 9701.0 | 210.0 | 20.Jan.2027 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.104.646,36 | 7.0 | 10861.0 | 684.0 | 23.Mai2034 | 475.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.103.593,33 | 7.0 | 9029.0 | 381.0 | 23.Sept.2028 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.098.205,25 | 7.0 | 10435.0 | 213.0 | 08.März2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.075.685,99 | 7.0 | 10719.0 | 593.0 | 13.Nov.2032 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.073.935,42 | 7.0 | 10418.0 | 558.0 | 31.Mai2036 | 497.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.053.666,62 | 7.0 | 10260.0 | 1308.0 | 25.März2044 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.053.680,66 | 7.0 | 9793.0 | 121.0 | 16.Feb.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.053.112,56 | 7.0 | 10441.0 | 564.0 | 20.Apr.2031 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.041.500,94 | 7.0 | 9791.0 | 130.0 | 21.März2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.036.865,51 | 7.0 | 9056.0 | 384.0 | 26.Okt.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.027.499,75 | 7.0 | 10060.0 | 1348.0 | 22.Feb.2044 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.024.955,75 | 7.0 | 10261.0 | 180.0 | 28.Sept.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.008.690,41 | 7.0 | 9851.0 | 142.0 | 04.Mai2027 | 178.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.993.484,10 | 7.0 | 10350.0 | 752.0 | 12.Juli2035 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.979.040,78 | 7.0 | 9845.0 | 124.0 | 26.Mai2031 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 3.976.449,85 | 7.0 | 9813.0 | 154.0 | 15.Juni2026 | 155.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.965.949,81 | 7.0 | 10053.0 | 442.0 | 25.Sept.2030 | 344.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.952.539,11 | 7.0 | 10191.0 | 745.0 | 26.Mai2044 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.944.342,04 | 7.0 | 8513.0 | 685.0 | 29.Apr.2033 | 110.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.940.634,32 | 7.0 | 10430.0 | 319.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.933.562,89 | 7.0 | 10571.0 | 592.0 | 26.Sept.2032 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.920.349,36 | 7.0 | 10502.0 | 672.0 | 29.Nov.2032 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.911.568,98 | 7.0 | 9808.0 | 571.0 | 07.Mai2032 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.903.815,26 | 7.0 | 8712.0 | 502.0 | 07.Feb.2031 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.901.291,10 | 7.0 | 9787.0 | 191.0 | 29.Okt.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.901.221,97 | 7.0 | 9916.0 | 253.0 | 25.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.894.478,15 | 7.0 | 10153.0 | 738.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.889.238,14 | 7.0 | 10032.0 | 134.0 | 04.Apr.2026 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.885.420,85 | 7.0 | 10656.0 | 321.0 | 23.Aug.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.881.114,44 | 7.0 | 10377.0 | 215.0 | 10.März2028 | 475.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.878.275,63 | 7.0 | 11069.0 | 640.0 | 29.Jan.2034 | 526.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.878.753,93 | 7.0 | 10237.0 | 308.0 | 31.März2029 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.871.679,88 | 7.0 | 9768.0 | 227.0 | 31.März2032 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.865.163,52 | 7.0 | 10454.0 | 390.0 | 13.März2029 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.829.645,78 | 7.0 | 9634.0 | 135.0 | 31.März2026 | 1.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.809.817,41 | 7.0 | 9287.0 | 282.0 | 29.Sept.2028 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.806.337,42 | 7.0 | 8686.0 | 654.0 | 04.Nov.2032 | 105.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.799.452,80 | 7.0 | 9688.0 | 560.0 | 02.Apr.2032 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.783.307,11 | 7.0 | 9861.0 | 215.0 | 03.Feb.2027 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.766.810,49 | 7.0 | 9821.0 | 136.0 | 10.Apr.2026 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.765.344,88 | 7.0 | 10016.0 | 223.0 | 24.Juni2032 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.754.976,99 | 7.0 | 10024.0 | 251.0 | 06.Juli2047 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.750.218,20 | 7.0 | 9145.0 | 1059.0 | 15.Jan.2038 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.750.351,11 | 7.0 | 9614.0 | 557.0 | 15.Nov.2030 | 250.0 |
| T | AT&T INC | Kommunikation | 3.749.896,73 | 7.0 | 9831.0 | 171.0 | 05.Sept.2026 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.743.374,43 | 7.0 | 10583.0 | 731.0 | 27.Nov.2033 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.742.030,79 | 7.0 | 10201.0 | 560.0 | 14.Mai2032 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.739.951,69 | 7.0 | 9559.0 | 186.0 | 08.Okt.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.738.613,82 | 7.0 | 9172.0 | 458.0 | 19.Nov.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.735.133,71 | 7.0 | 9568.0 | 178.0 | 15.Sept.2027 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.730.964,51 | 7.0 | 10258.0 | 391.0 | 21.März2030 | 379.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.725.609,55 | 7.0 | 10794.0 | 482.0 | 19.Mai2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.714.788,71 | 7.0 | 9701.0 | 239.0 | 03.Mai2027 | 138.0 |
| V | VISA INC | Technologie | 3.713.031,11 | 7.0 | 9837.0 | 152.0 | 15.Juni2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.712.278,61 | 7.0 | 9758.0 | 191.0 | 27.Okt.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.705.285,94 | 7.0 | 10215.0 | 441.0 | 01.Sept.2029 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.702.938,30 | 7.0 | 9704.0 | 146.0 | 24.Juni2027 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.678.187,75 | 7.0 | 8591.0 | 657.0 | 18.Sept.2031 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.671.054,40 | 7.0 | 9628.0 | 368.0 | 20.Sept.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.664.961,71 | 7.0 | 10186.0 | 296.0 | 25.Jan.2028 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.656.957,57 | 7.0 | 11243.0 | 665.0 | 25.Juli2053 | 582.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.655.262,75 | 7.0 | 10168.0 | 798.0 | 25.Sept.2035 | 383.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.648.221,27 | 7.0 | 9905.0 | 183.0 | 21.Nov.2026 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.644.005,26 | 7.0 | 9711.0 | 289.0 | 23.Feb.2028 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.633.592,12 | 7.0 | 10645.0 | 447.0 | 14.Okt.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.632.178,79 | 7.0 | 8839.0 | 410.0 | 01.Feb.2030 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.628.533,54 | 7.0 | 10748.0 | 529.0 | 10.März2032 | 479.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.611.984,79 | 7.0 | 10108.0 | 588.0 | 16.Sept.2032 | 385.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.607.238,62 | 7.0 | 10284.0 | 292.0 | 16.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.606.031,41 | 7.0 | 10308.0 | 695.0 | 01.Feb.2033 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.598.406,42 | 7.0 | 9651.0 | 380.0 | 01.Nov.2028 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.594.639,93 | 7.0 | 10539.0 | 276.0 | 27.Okt.2047 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.594.761,30 | 7.0 | 9088.0 | 672.0 | 07.Apr.2032 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.587.792,25 | 7.0 | 8938.0 | 445.0 | 11.Juli2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.584.959,01 | 7.0 | 10984.0 | 804.0 | 31.Okt.2034 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.565.604,87 | 7.0 | 9690.0 | 221.0 | 09.März2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.561.798,90 | 6.0 | 10479.0 | 465.0 | 21.Feb.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.559.841,65 | 6.0 | 9814.0 | 137.0 | 14.Apr.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.558.261,47 | 6.0 | 10605.0 | 723.0 | 14.Juni2033 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.554.473,64 | 6.0 | 9840.0 | 171.0 | 10.Sept.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.553.522,81 | 6.0 | 10693.0 | 506.0 | 21.Sept.2031 | 475.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.550.821,20 | 6.0 | 9222.0 | 290.0 | 05.Nov.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.549.945,00 | 6.0 | 9463.0 | 223.0 | 24.Feb.2028 | 39.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.539.788,95 | 6.0 | 10093.0 | 139.0 | 21.Mai2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.536.875,26 | 6.0 | 10478.0 | 482.0 | 02.Mai2030 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.537.221,18 | 6.0 | 8422.0 | 695.0 | 11.Feb.2032 | 65.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.528.653,77 | 6.0 | 10819.0 | 628.0 | 07.Juni2032 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.513.756,40 | 6.0 | 10599.0 | 672.0 | 13.Jan.2033 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.511.370,14 | 6.0 | 10638.0 | 690.0 | 16.Nov.2032 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.510.164,79 | 6.0 | 10397.0 | 314.0 | 25.Apr.2029 | 423.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.509.407,55 | 6.0 | 10329.0 | 736.0 | 12.Feb.2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.507.729,55 | 6.0 | 9879.0 | 160.0 | 22.Juli2027 | 220.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.497.366,73 | 6.0 | 10415.0 | 631.0 | 09.Juni2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.497.827,64 | 6.0 | 10579.0 | 521.0 | 31.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.497.852,00 | 6.0 | 10759.0 | 280.0 | 16.Nov.2032 | 636.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.490.403,21 | 6.0 | 8791.0 | 510.0 | 22.März2031 | 69.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.485.759,51 | 6.0 | 8906.0 | 539.0 | 25.Juli2031 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.483.079,98 | 6.0 | 10190.0 | 271.0 | 20.Sept.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.472.517,34 | 6.0 | 10049.0 | 244.0 | 16.Juni2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.469.454,96 | 6.0 | 10758.0 | 658.0 | 13.Jan.2033 | 513.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.469.288,26 | 6.0 | 9340.0 | 296.0 | 27.Nov.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.466.873,53 | 6.0 | 10118.0 | 879.0 | 05.Sept.2035 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.466.212,24 | 6.0 | 10222.0 | 120.0 | 19.Mai2031 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.456.979,98 | 6.0 | 10253.0 | 403.0 | 22.Apr.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.455.402,27 | 6.0 | 10420.0 | 510.0 | 08.Feb.2036 | 488.0 |
| T | AT&T INC | Kommunikation | 3.451.134,88 | 6.0 | 10131.0 | 679.0 | 17.Dez.2032 | 355.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.447.589,50 | 6.0 | 9685.0 | 307.0 | 08.Feb.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.446.951,84 | 6.0 | 10636.0 | 496.0 | 21.Nov.2031 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.445.996,07 | 6.0 | 10320.0 | 767.0 | 05.März2034 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.446.007,41 | 6.0 | 9248.0 | 434.0 | 28.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.443.934,30 | 6.0 | 9060.0 | 388.0 | 03.Nov.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.443.354,87 | 6.0 | 9441.0 | 407.0 | 05.März2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.441.033,16 | 6.0 | 10127.0 | 201.0 | 09.Jan.2028 | 350.0 |
| AAPL | APPLE INC | Technologie | 3.438.620,62 | 6.0 | 9821.0 | 194.0 | 10.Nov.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.433.858,80 | 6.0 | 10720.0 | 606.0 | 10.Nov.2031 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.433.293,78 | 6.0 | 9256.0 | 318.0 | 11.Feb.2028 | 30.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.424.016,43 | 6.0 | 9946.0 | 173.0 | 25.Aug.2026 | 220.0 |
| FDX | FEDEX CORP | Transport | 3.421.181,73 | 6.0 | 9778.0 | 202.0 | 11.Jan.2027 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.413.952,07 | 6.0 | 10241.0 | 344.0 | 12.Aug.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.413.180,42 | 6.0 | 10347.0 | 529.0 | 09.Feb.2032 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.412.002,74 | 6.0 | 10260.0 | 596.0 | 24.Aug.2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.411.129,32 | 6.0 | 10297.0 | 180.0 | 18.Okt.2027 | 463.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.408.598,84 | 6.0 | 8056.0 | 770.0 | 03.Dez.2032 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.408.539,11 | 6.0 | 10286.0 | 537.0 | 06.Feb.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.406.223,80 | 6.0 | 10073.0 | 981.0 | 22.Feb.2037 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.388.095,51 | 6.0 | 10272.0 | 892.0 | 25.Jan.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.386.499,56 | 6.0 | 9275.0 | 484.0 | 16.Feb.2031 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.386.565,86 | 6.0 | 10320.0 | 189.0 | 01.Nov.2026 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.381.747,40 | 6.0 | 10280.0 | 605.0 | 08.März2033 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.379.203,21 | 6.0 | 10506.0 | 748.0 | 28.Sept.2033 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.377.530,99 | 6.0 | 10146.0 | 800.0 | 21.Mai2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.374.936,22 | 6.0 | 10499.0 | 704.0 | 12.Mai2033 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.364.740,97 | 6.0 | 10050.0 | 486.0 | 28.Feb.2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.363.657,14 | 6.0 | 10320.0 | 240.0 | 02.Juni2027 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.363.043,94 | 6.0 | 8747.0 | 572.0 | 17.Feb.2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.357.379,05 | 6.0 | 9531.0 | 214.0 | 25.Jan.2027 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.349.084,53 | 6.0 | 10375.0 | 330.0 | 07.Sept.2038 | 460.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.347.235,47 | 6.0 | 10192.0 | 324.0 | 20.Mai2029 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.344.660,39 | 6.0 | 9915.0 | 528.0 | 21.Nov.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.339.573,56 | 6.0 | 8735.0 | 607.0 | 24.Mai2032 | 110.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.337.173,76 | 6.0 | 9397.0 | 442.0 | 03.Juli2029 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.335.518,76 | 6.0 | 9717.0 | 112.0 | 05.Jan.2026 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.322.831,77 | 6.0 | 10379.0 | 188.0 | 14.Nov.2027 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.321.524,64 | 6.0 | 9497.0 | 244.0 | 14.Mai2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.321.894,89 | 6.0 | 10416.0 | 891.0 | 26.Feb.2036 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.310.084,32 | 6.0 | 9452.0 | 381.0 | 03.Nov.2028 | 121.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.308.479,56 | 6.0 | 9596.0 | 156.0 | 18.Juni2026 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.305.854,68 | 6.0 | 8633.0 | 923.0 | 09.März2035 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.305.285,85 | 6.0 | 8637.0 | 566.0 | 26.Okt.2031 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.303.272,69 | 6.0 | 9981.0 | 621.0 | 17.Okt.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.300.410,39 | 6.0 | 9647.0 | 245.0 | 26.Mai2027 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.298.701,56 | 6.0 | 9373.0 | 504.0 | 08.Apr.2030 | 195.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.297.018,46 | 6.0 | 9556.0 | 217.0 | 28.Jan.2028 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.293.135,69 | 6.0 | 9629.0 | 325.0 | 03.Apr.2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.292.743,13 | 6.0 | 10658.0 | 418.0 | 08.Aug.2030 | 492.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.290.304,14 | 6.0 | 10533.0 | 232.0 | 11.Mai2027 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.273.925,61 | 6.0 | 9833.0 | 137.0 | 13.Apr.2026 | 146.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.273.996,37 | 6.0 | 10138.0 | 435.0 | 28.Aug.2034 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.266.354,12 | 6.0 | 10198.0 | 453.0 | 13.Dez.2029 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.263.578,10 | 6.0 | 10027.0 | 811.0 | 31.Jan.2036 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.260.508,93 | 6.0 | 10667.0 | 718.0 | 24.Mai2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.258.562,11 | 6.0 | 9534.0 | 212.0 | 15.Jan.2027 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.258.581,51 | 6.0 | 10477.0 | 364.0 | 20.Okt.2028 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.250.912,03 | 6.0 | 9085.0 | 359.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.247.593,15 | 6.0 | 10071.0 | 793.0 | 03.Sept.2035 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.246.591,83 | 6.0 | 9781.0 | 155.0 | 19.Juni2026 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.237.404,59 | 6.0 | 9794.0 | 328.0 | 25.Mai2028 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.235.464,93 | 6.0 | 10142.0 | 655.0 | 10.März2043 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.228.184,32 | 6.0 | 9320.0 | 324.0 | 16.März2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.222.524,44 | 6.0 | 10454.0 | 374.0 | 22.Apr.2034 | 500.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 3.221.347,11 | 6.0 | 9728.0 | 157.0 | 29.Juni2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.221.431,97 | 6.0 | 9978.0 | 285.0 | 04.Nov.2027 | 275.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.216.389,77 | 6.0 | 11705.0 | 1179.0 | 30.Juni2042 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.214.877,49 | 6.0 | 9800.0 | 682.0 | 03.Aug.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.215.105,10 | 6.0 | 10386.0 | 453.0 | 10.Jan.2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.213.655,50 | 6.0 | 10386.0 | 758.0 | 15.Jan.2034 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.206.104,94 | 6.0 | 9862.0 | 417.0 | 26.Mai2049 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.203.795,96 | 6.0 | 9726.0 | 173.0 | 01.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.197.122,82 | 6.0 | 9657.0 | 418.0 | 26.Apr.2029 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.196.210,65 | 6.0 | 9613.0 | 155.0 | 14.Juni2026 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.194.624,41 | 6.0 | 10319.0 | 817.0 | 12.Jan.2035 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.191.637,90 | 6.0 | 10198.0 | 514.0 | 26.Aug.2035 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.188.003,66 | 6.0 | 9855.0 | 173.0 | 22.Aug.2026 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.183.400,96 | 6.0 | 9511.0 | 392.0 | 18.Jan.2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.181.889,79 | 6.0 | 10145.0 | 141.0 | 05.Mai2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.178.476,01 | 6.0 | 9306.0 | 403.0 | 07.Feb.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.178.769,71 | 6.0 | 9602.0 | 369.0 | 27.Sept.2028 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.172.753,66 | 6.0 | 8835.0 | 943.0 | 20.Mai2035 | 165.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.169.545,72 | 6.0 | 9820.0 | 132.0 | 23.März2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.166.383,83 | 6.0 | 9658.0 | 195.0 | 19.Nov.2026 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.161.572,88 | 6.0 | 9703.0 | 248.0 | 23.Juni2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.161.665,60 | 6.0 | 10068.0 | 179.0 | 21.Sept.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.158.255,83 | 6.0 | 9528.0 | 212.0 | 14.Jan.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.150.088,05 | 6.0 | 9547.0 | 336.0 | 11.Mai2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.147.178,30 | 6.0 | 9607.0 | 210.0 | 18.Jan.2028 | 93.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.129.045,43 | 6.0 | 9569.0 | 311.0 | 03.März2028 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.124.785,26 | 6.0 | 10433.0 | 456.0 | 10.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.121.413,28 | 6.0 | 9165.0 | 319.0 | 11.Feb.2028 | 20.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.120.030,40 | 6.0 | 9733.0 | 234.0 | 25.Apr.2028 | 166.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.119.641,31 | 6.0 | 10005.0 | 400.0 | 05.März2029 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.116.206,66 | 6.0 | 9737.0 | 45.0 | 03.Nov.2026 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.113.311,62 | 6.0 | 10486.0 | 430.0 | 21.Sept.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.112.745,98 | 6.0 | 9474.0 | 366.0 | 30.Aug.2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.112.965,06 | 6.0 | 10218.0 | 615.0 | 05.Juli2052 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.112.465,73 | 6.0 | 10261.0 | 409.0 | 15.Aug.2034 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.109.141,83 | 6.0 | 8462.0 | 693.0 | 20.Feb.2032 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.107.934,85 | 6.0 | 10194.0 | 242.0 | 06.Juni2028 | 367.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.102.628,79 | 6.0 | 9670.0 | 240.0 | 21.Mai2027 | 150.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.097.219,12 | 6.0 | 10984.0 | 437.0 | 21.Sept.2029 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.087.524,08 | 6.0 | 10126.0 | 61.0 | 12.Jan.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.082.219,69 | 6.0 | 9735.0 | 153.0 | 11.Juni2026 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.081.705,30 | 6.0 | 9601.0 | 266.0 | 21.Aug.2027 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.078.738,91 | 6.0 | 10246.0 | 190.0 | 03.Nov.2026 | 391.0 |
| T | AT&T INC | Kommunikation | 3.078.070,02 | 6.0 | 9723.0 | 445.0 | 05.Sept.2029 | 235.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.077.415,99 | 6.0 | 10104.0 | 656.0 | 22.Mai2032 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.068.305,13 | 6.0 | 9504.0 | 215.0 | 14.Jan.2028 | 65.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.065.154,64 | 6.0 | 8864.0 | 739.0 | 15.Feb.2033 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.060.821,78 | 6.0 | 9526.0 | 218.0 | 04.Feb.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.055.759,82 | 6.0 | 9802.0 | 449.0 | 29.Aug.2029 | 250.0 |
| T | AT&T INC | Kommunikation | 3.055.835,37 | 6.0 | 10629.0 | 821.0 | 18.Nov.2034 | 430.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.053.290,00 | 6.0 | 9297.0 | 503.0 | 26.März2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.052.198,26 | 6.0 | 9700.0 | 302.0 | 12.Jan.2028 | 172.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.043.577,06 | 6.0 | 10276.0 | 180.0 | 31.Dez.2079 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.043.134,07 | 6.0 | 10049.0 | 536.0 | 06.Nov.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.041.266,55 | 6.0 | 9500.0 | 242.0 | 06.Mai2027 | 63.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.033.511,89 | 6.0 | 11718.0 | 657.0 | 07.Dez.2043 | 700.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.029.775,78 | 6.0 | 9741.0 | 111.0 | 05.Jan.2026 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.028.217,49 | 6.0 | 9797.0 | 156.0 | 07.Juli2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.026.416,37 | 6.0 | 11203.0 | 656.0 | 14.Nov.2033 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.025.752,55 | 6.0 | 10026.0 | 592.0 | 19.Sept.2032 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.025.091,16 | 6.0 | 10637.0 | 332.0 | 19.Juli2029 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.012.405,79 | 5.0 | 10039.0 | 548.0 | 15.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.011.246,19 | 5.0 | 9106.0 | 320.0 | 18.Feb.2029 | 25.0 |
| T | AT&T INC | Kommunikation | 3.007.595,89 | 5.0 | 9684.0 | 127.0 | 04.März2026 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.002.048,36 | 5.0 | 9671.0 | 131.0 | 18.März2026 | 20.0 |
| T | AT&T INC | Kommunikation | 2.999.804,19 | 5.0 | 9064.0 | 886.0 | 15.März2035 | 245.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.992.251,62 | 5.0 | 10478.0 | 291.0 | 03.Feb.2033 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.980.334,35 | 5.0 | 9484.0 | 411.0 | 25.März2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.978.210,80 | 5.0 | 10165.0 | 257.0 | 28.Juli2027 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.976.058,91 | 5.0 | 9459.0 | 663.0 | 15.Apr.2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.967.991,62 | 5.0 | 9725.0 | 386.0 | 15.Jan.2029 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.959.158,39 | 5.0 | 10155.0 | 631.0 | 25.März2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.956.493,47 | 5.0 | 8901.0 | 481.0 | 23.Okt.2029 | 63.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.950.678,94 | 5.0 | 9266.0 | 326.0 | 18.März2028 | 45.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.950.139,78 | 5.0 | 9730.0 | 207.0 | 18.Jan.2027 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.948.217,24 | 5.0 | 8319.0 | 684.0 | 17.Feb.2033 | 60.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.945.686,02 | 5.0 | 9437.0 | 403.0 | 06.Feb.2029 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.945.981,71 | 5.0 | 9276.0 | 421.0 | 10.Apr.2029 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.938.125,13 | 5.0 | 9989.0 | 134.0 | 29.Mai2026 | 300.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.937.245,32 | 5.0 | 9709.0 | 149.0 | 25.Mai2026 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.935.989,85 | 5.0 | 10228.0 | 390.0 | 04.Apr.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.935.603,50 | 5.0 | 10844.0 | 792.0 | 21.Nov.2034 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.926.328,46 | 5.0 | 10429.0 | 360.0 | 21.Nov.2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.926.591,34 | 5.0 | 9517.0 | 194.0 | 03.Nov.2026 | 13.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.915.006,09 | 5.0 | 10230.0 | 278.0 | 23.Nov.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.910.722,76 | 5.0 | 10418.0 | 719.0 | 11.Jan.2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.905.880,87 | 5.0 | 10577.0 | 495.0 | 12.Juni2030 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.903.472,33 | 5.0 | 10741.0 | 531.0 | 17.März2032 | 475.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.901.948,36 | 5.0 | 8004.0 | 782.0 | 18.Jan.2033 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.901.291,42 | 5.0 | 8667.0 | 1143.0 | 21.März2038 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.901.388,04 | 5.0 | 9930.0 | 261.0 | 03.Aug.2027 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.900.029,46 | 5.0 | 8396.0 | 836.0 | 18.Okt.2033 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.894.762,82 | 5.0 | 9801.0 | 144.0 | 21.Mai2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.889.343,77 | 5.0 | 10380.0 | 320.0 | 05.Mai2028 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.888.767,55 | 5.0 | 9619.0 | 281.0 | 19.Okt.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.888.896,45 | 5.0 | 10851.0 | 684.0 | 02.Juni2033 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.884.186,66 | 5.0 | 10482.0 | 372.0 | 13.Nov.2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 2.882.249,55 | 5.0 | 9540.0 | 428.0 | 24.Mai2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.881.259,15 | 5.0 | 10031.0 | 206.0 | 19.Jan.2027 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.876.463,97 | 5.0 | 9257.0 | 237.0 | 15.Apr.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.876.395,53 | 5.0 | 10196.0 | 241.0 | 11.Juni2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.875.202,06 | 5.0 | 10313.0 | 291.0 | 16.Jan.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.864.917,31 | 5.0 | 9084.0 | 358.0 | 07.Juli2028 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.862.420,83 | 5.0 | 10213.0 | 192.0 | 09.Nov.2026 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.860.572,60 | 5.0 | 10415.0 | 325.0 | 12.Juni2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.859.174,85 | 5.0 | 9592.0 | 181.0 | 23.Sept.2031 | 120.0 |
| T | AT&T INC | Kommunikation | 2.858.709,48 | 5.0 | 8877.0 | 509.0 | 04.März2030 | 80.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.857.525,75 | 5.0 | 10526.0 | 358.0 | 06.Okt.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.855.549,61 | 5.0 | 9518.0 | 180.0 | 14.Sept.2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.854.766,11 | 5.0 | 10478.0 | 264.0 | 06.Sept.2027 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.851.533,60 | 5.0 | 10221.0 | 421.0 | 11.Juni2029 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.850.479,16 | 5.0 | 8703.0 | 659.0 | 10.Juli2042 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.849.014,51 | 5.0 | 10952.0 | 441.0 | 14.Nov.2030 | 538.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.849.257,38 | 5.0 | 10189.0 | 185.0 | 29.Nov.2026 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.848.221,86 | 5.0 | 9621.0 | 320.0 | 20.März2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.847.711,20 | 5.0 | 9455.0 | 222.0 | 19.Feb.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.846.596,84 | 5.0 | 9373.0 | 412.0 | 22.März2029 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.845.422,52 | 5.0 | 10402.0 | 293.0 | 16.Feb.2029 | 445.0 |
| SAPGR | SAP SE RegS | Technologie | 2.842.577,43 | 5.0 | 9363.0 | 585.0 | 10.März2031 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.832.098,10 | 5.0 | 9049.0 | 373.0 | 01.Sept.2028 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.832.313,34 | 5.0 | 10145.0 | 381.0 | 21.Jan.2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.831.435,62 | 5.0 | 10575.0 | 448.0 | 31.Dez.2079 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.829.700,96 | 5.0 | 9366.0 | 328.0 | 17.Apr.2029 | 113.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.829.151,76 | 5.0 | 11180.0 | 687.0 | 03.Nov.2043 | 600.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.824.071,25 | 5.0 | 9083.0 | 488.0 | 25.Jan.2030 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.823.488,50 | 5.0 | 9715.0 | 114.0 | 15.Jan.2026 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.821.733,11 | 5.0 | 9831.0 | 127.0 | 09.März2026 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.821.560,04 | 5.0 | 8625.0 | 1082.0 | 03.Juli2037 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.819.546,46 | 5.0 | 10322.0 | 811.0 | 26.Juli2034 | 382.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.818.623,16 | 5.0 | 10363.0 | 305.0 | 14.März2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.817.656,22 | 5.0 | 10484.0 | 449.0 | 10.Jan.2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.816.082,80 | 5.0 | 10500.0 | 377.0 | 02.März2030 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.809.533,52 | 5.0 | 9679.0 | 125.0 | 24.Feb.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.802.482,78 | 5.0 | 9656.0 | 133.0 | 24.März2027 | 13.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.794.786,92 | 5.0 | 9314.0 | 276.0 | 03.Sept.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.792.067,26 | 5.0 | 10615.0 | 345.0 | 28.Aug.2033 | 550.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.790.233,35 | 5.0 | 9579.0 | 210.0 | 13.Jan.2027 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.788.720,84 | 5.0 | 9273.0 | 346.0 | 05.Juni2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.787.218,60 | 5.0 | 10289.0 | 185.0 | 23.Nov.2027 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.787.061,88 | 5.0 | 10109.0 | 136.0 | 17.Apr.2026 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.783.188,88 | 5.0 | 10450.0 | 470.0 | 13.Apr.2031 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.780.559,33 | 5.0 | 10297.0 | 411.0 | 04.Juni2034 | 427.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.778.891,91 | 5.0 | 9790.0 | 127.0 | 04.März2026 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.775.213,95 | 5.0 | 8389.0 | 603.0 | 14.Jan.2031 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.772.880,70 | 5.0 | 10413.0 | 250.0 | 19.Juli2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.771.091,95 | 5.0 | 8412.0 | 702.0 | 23.März2032 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.766.006,18 | 5.0 | 10184.0 | 303.0 | 17.Feb.2028 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.761.875,05 | 5.0 | 10190.0 | 421.0 | 10.Juli2030 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.760.937,32 | 5.0 | 9827.0 | 268.0 | 27.Sept.2027 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.760.669,33 | 5.0 | 9490.0 | 456.0 | 21.Sept.2029 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.759.866,91 | 5.0 | 10584.0 | 696.0 | 03.Mai2033 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.754.893,41 | 5.0 | 10445.0 | 804.0 | 16.Jan.2035 | 428.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.753.507,70 | 5.0 | 10306.0 | 301.0 | 23.Feb.2029 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.751.261,24 | 5.0 | 10176.0 | 405.0 | 17.Apr.2029 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.750.558,85 | 5.0 | 9641.0 | 184.0 | 29.Sept.2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.747.198,39 | 5.0 | 10236.0 | 376.0 | 11.Jan.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.745.969,44 | 5.0 | 10248.0 | 765.0 | 03.Feb.2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.744.358,83 | 5.0 | 10489.0 | 352.0 | 28.Sept.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.744.640,62 | 5.0 | 8484.0 | 675.0 | 19.Jan.2032 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.742.262,42 | 5.0 | 10500.0 | 292.0 | 16.Feb.2029 | 477.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.740.683,74 | 5.0 | 10227.0 | 294.0 | 26.Jan.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.740.091,83 | 5.0 | 10329.0 | 1262.0 | 06.Feb.2043 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.737.101,59 | 5.0 | 10398.0 | 744.0 | 08.Mai2035 | 435.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.737.119,42 | 5.0 | 10235.0 | 298.0 | 07.Feb.2028 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.733.474,79 | 5.0 | 10449.0 | 659.0 | 22.Sept.2033 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.727.134,79 | 5.0 | 10119.0 | 899.0 | 28.Feb.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.724.401,21 | 5.0 | 10144.0 | 657.0 | 28.Juni2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.723.195,44 | 5.0 | 10238.0 | 140.0 | 16.Mai2027 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.721.125,72 | 5.0 | 9301.0 | 411.0 | 24.Feb.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.719.011,29 | 5.0 | 10157.0 | 374.0 | 09.Jan.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.718.094,83 | 5.0 | 8420.0 | 681.0 | 14.Jan.2032 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.717.741,49 | 5.0 | 10164.0 | 758.0 | 19.Feb.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 2.712.547,47 | 5.0 | 10419.0 | 555.0 | 30.Apr.2031 | 395.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.711.558,92 | 5.0 | 9325.0 | 549.0 | 26.Sept.2030 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.710.714,94 | 5.0 | 10199.0 | 563.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.709.301,14 | 5.0 | 9559.0 | 303.0 | 11.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.707.928,80 | 5.0 | 9327.0 | 272.0 | 01.Sept.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.705.865,64 | 5.0 | 10534.0 | 470.0 | 07.März2030 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.705.904,85 | 5.0 | 9853.0 | 127.0 | 10.März2026 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 2.704.375,01 | 5.0 | 9858.0 | 211.0 | 22.Feb.2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.703.755,44 | 5.0 | 10437.0 | 274.0 | 22.Feb.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.702.278,30 | 5.0 | 9605.0 | 253.0 | 23.Juni2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.702.613,92 | 5.0 | 10131.0 | 205.0 | 06.Feb.2027 | 338.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.701.522,72 | 5.0 | 10307.0 | 287.0 | 13.Jan.2048 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.700.996,15 | 5.0 | 10330.0 | 448.0 | 22.März2035 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.697.807,02 | 5.0 | 10312.0 | 1397.0 | 01.Juni2044 | 355.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.696.122,01 | 5.0 | 8982.0 | 373.0 | 01.Sept.2028 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.696.307,14 | 5.0 | 10214.0 | 269.0 | 22.Sept.2028 | 371.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.693.403,43 | 5.0 | 10770.0 | 600.0 | 15.Nov.2031 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.693.487,43 | 5.0 | 10621.0 | 748.0 | 26.Juli2054 | 485.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.690.118,59 | 5.0 | 7555.0 | 1301.0 | 18.Sept.2039 | 135.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.689.696,02 | 5.0 | 10543.0 | 187.0 | 15.Nov.2027 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.690.077,78 | 5.0 | 10390.0 | 286.0 | 13.Jan.2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.688.434,94 | 5.0 | 10119.0 | 368.0 | 22.Nov.2028 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.685.297,08 | 5.0 | 10486.0 | 394.0 | 19.Apr.2030 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.683.243,79 | 5.0 | 9275.0 | 577.0 | 31.Jan.2031 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.683.336,53 | 5.0 | 10174.0 | 781.0 | 15.März2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.682.932,04 | 5.0 | 10317.0 | 285.0 | 16.Nov.2027 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.679.120,70 | 5.0 | 10967.0 | 666.0 | 11.Juli2043 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.677.620,91 | 5.0 | 10176.0 | 546.0 | 08.Aug.2036 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.676.235,35 | 5.0 | 9557.0 | 193.0 | 02.Nov.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.669.672,02 | 5.0 | 10594.0 | 518.0 | 06.Sept.2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.668.602,96 | 5.0 | 10395.0 | 454.0 | 17.Apr.2035 | 475.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.665.066,65 | 5.0 | 10196.0 | 174.0 | 28.Sept.2026 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.662.496,48 | 5.0 | 9474.0 | 542.0 | 12.Sept.2030 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.659.402,97 | 5.0 | 9731.0 | 207.0 | 22.Jan.2027 | 145.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.656.757,07 | 5.0 | 10361.0 | 247.0 | 29.Juni2027 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.655.675,37 | 5.0 | 10070.0 | 319.0 | 19.Mai2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.655.940,47 | 5.0 | 9575.0 | 201.0 | 04.Dez.2026 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.653.470,65 | 5.0 | 10109.0 | 570.0 | 29.Aug.2036 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.649.543,03 | 5.0 | 9976.0 | 149.0 | 15.Juni2027 | 275.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.648.218,97 | 5.0 | 10101.0 | 435.0 | 31.Dez.2079 | 450.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.644.419,82 | 5.0 | 10264.0 | 378.0 | 17.Jan.2029 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.642.753,32 | 5.0 | 9737.0 | 130.0 | 17.März2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.642.321,07 | 5.0 | 9425.0 | 251.0 | 05.Juni2027 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.640.908,52 | 5.0 | 9825.0 | 226.0 | 04.Apr.2028 | 225.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.640.978,16 | 5.0 | 10475.0 | 736.0 | 29.Aug.2033 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.639.660,08 | 5.0 | 10422.0 | 449.0 | 23.Jan.2031 | 430.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.637.940,15 | 5.0 | 10505.0 | 445.0 | 11.Jan.2031 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.635.827,90 | 5.0 | 9905.0 | 630.0 | 11.März2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.634.676,41 | 5.0 | 8426.0 | 783.0 | 18.März2033 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.632.554,95 | 5.0 | 8501.0 | 1132.0 | 26.März2038 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.632.557,89 | 5.0 | 10228.0 | 611.0 | 24.Jan.2032 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.632.595,89 | 5.0 | 9466.0 | 267.0 | 09.Aug.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.632.158,19 | 5.0 | 10240.0 | 786.0 | 11.Juni2034 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.631.141,04 | 5.0 | 9715.0 | 119.0 | 02.Feb.2026 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.630.715,98 | 5.0 | 9624.0 | 411.0 | 15.Apr.2029 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.629.316,46 | 5.0 | 9623.0 | 110.0 | 20.Mai2027 | 30.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.627.810,64 | 5.0 | 8480.0 | 788.0 | 18.Mai2033 | 130.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.626.196,60 | 5.0 | 9696.0 | 132.0 | 22.März2031 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.624.971,47 | 5.0 | 10551.0 | 587.0 | 31.Jan.2033 | 451.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.623.860,09 | 5.0 | 10180.0 | 888.0 | 15.Jan.2036 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.621.904,93 | 5.0 | 9667.0 | 262.0 | 26.Juli2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.621.942,74 | 5.0 | 10157.0 | 590.0 | 15.Juli2031 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.620.503,48 | 5.0 | 12182.0 | 695.0 | 25.Nov.2033 | 613.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.619.845,42 | 5.0 | 10825.0 | 326.0 | 31.Dez.2079 | 725.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.619.873,59 | 5.0 | 9244.0 | 296.0 | 16.Nov.2027 | 10.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.618.610,73 | 5.0 | 9913.0 | 435.0 | 24.Aug.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.617.605,88 | 5.0 | 10210.0 | 553.0 | 15.Apr.2036 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.617.682,56 | 5.0 | 9953.0 | 251.0 | 06.Juli2047 | 310.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.616.907,51 | 5.0 | 10097.0 | 148.0 | 30.Mai2026 | 350.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.612.965,86 | 5.0 | 10166.0 | 213.0 | 22.Feb.2027 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.610.107,60 | 5.0 | 10542.0 | 686.0 | 18.Jan.2033 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.610.144,39 | 5.0 | 10026.0 | 284.0 | 02.Nov.2027 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 2.610.179,46 | 5.0 | 9581.0 | 316.0 | 10.März2028 | 125.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.609.468,39 | 5.0 | 9866.0 | 775.0 | 02.Feb.2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.607.496,18 | 5.0 | 10328.0 | 829.0 | 06.Feb.2035 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.607.041,96 | 5.0 | 9634.0 | 340.0 | 12.Juni2029 | 181.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.604.391,11 | 5.0 | 10130.0 | 286.0 | 11.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.597.847,18 | 5.0 | 10122.0 | 211.0 | 10.Feb.2027 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.592.853,78 | 5.0 | 9849.0 | 423.0 | 30.Mai2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.590.954,73 | 5.0 | 9501.0 | 210.0 | 15.Jan.2032 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.589.020,90 | 5.0 | 9943.0 | 101.0 | 16.Jan.2026 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.587.870,09 | 5.0 | 10216.0 | 536.0 | 16.Okt.2030 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.586.267,88 | 5.0 | 10278.0 | 644.0 | 07.Juni2032 | 383.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.584.124,42 | 5.0 | 9621.0 | 146.0 | 13.Mai2031 | 77.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.584.255,29 | 5.0 | 9830.0 | 214.0 | 03.März2027 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.583.436,38 | 5.0 | 9508.0 | 200.0 | 02.Dez.2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.581.867,12 | 5.0 | 9559.0 | 186.0 | 04.Okt.2026 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.581.538,11 | 5.0 | 9878.0 | 835.0 | 26.Sept.2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.580.122,70 | 5.0 | 10113.0 | 477.0 | 08.Apr.2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.579.551,82 | 5.0 | 9824.0 | 194.0 | 11.Nov.2026 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.579.096,67 | 5.0 | 10789.0 | 733.0 | 29.Nov.2033 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.579.193,55 | 5.0 | 9552.0 | 197.0 | 15.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.579.293,57 | 5.0 | 10151.0 | 311.0 | 10.März2028 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.576.062,27 | 5.0 | 10651.0 | 406.0 | 21.Juni2030 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.575.339,69 | 5.0 | 10355.0 | 514.0 | 29.Nov.2030 | 388.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.575.458,77 | 5.0 | 8874.0 | 473.0 | 16.Sept.2029 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.570.405,53 | 5.0 | 10080.0 | 448.0 | 06.Nov.2030 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.569.101,85 | 5.0 | 10010.0 | 103.0 | 15.Dez.2025 | 288.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.568.921,39 | 5.0 | 10265.0 | 910.0 | 24.Apr.2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.562.109,09 | 5.0 | 9755.0 | 236.0 | 26.Apr.2027 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.559.561,21 | 5.0 | 9811.0 | 132.0 | 01.Apr.2026 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.555.552,02 | 5.0 | 9420.0 | 446.0 | 31.Juli2029 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.551.875,55 | 5.0 | 9415.0 | 355.0 | 24.Juli2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.550.200,04 | 5.0 | 10209.0 | 556.0 | 14.Mai2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.543.888,69 | 5.0 | 9728.0 | 122.0 | 17.Feb.2027 | 75.0 |
| AAPL | APPLE INC | Technologie | 2.542.752,50 | 5.0 | 9872.0 | 274.0 | 17.Sept.2027 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.541.147,33 | 5.0 | 8832.0 | 571.0 | 18.Okt.2030 | 80.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.540.650,16 | 5.0 | 10201.0 | 113.0 | 26.Jan.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.539.836,29 | 5.0 | 9393.0 | 277.0 | 22.Sept.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.538.726,24 | 5.0 | 10099.0 | 129.0 | 23.März2026 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.534.610,56 | 5.0 | 9696.0 | 130.0 | 18.Juni2031 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.533.279,33 | 5.0 | 10402.0 | 338.0 | 13.Juli2028 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.532.276,45 | 5.0 | 9678.0 | 244.0 | 07.Juni2027 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.531.999,33 | 5.0 | 10349.0 | 218.0 | 17.März2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.530.801,54 | 5.0 | 9649.0 | 219.0 | 16.Feb.2027 | 113.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.527.506,54 | 5.0 | 9690.0 | 153.0 | 09.Sept.2080 | 163.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.527.506,61 | 5.0 | 9945.0 | 135.0 | 09.Apr.2026 | 238.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.525.635,51 | 5.0 | 9512.0 | 258.0 | 05.Juli2027 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.524.411,59 | 5.0 | 10202.0 | 294.0 | 24.Jan.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.520.707,56 | 5.0 | 9700.0 | 214.0 | 29.Jan.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.520.162,06 | 5.0 | 9676.0 | 152.0 | 05.Juni2026 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.518.104,42 | 5.0 | 10034.0 | 332.0 | 24.Mai2028 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.517.214,65 | 5.0 | 9389.0 | 511.0 | 21.Mai2030 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.515.302,36 | 5.0 | 9754.0 | 214.0 | 30.Jan.2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.514.940,49 | 5.0 | 10290.0 | 264.0 | 06.Sept.2028 | 407.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.510.962,61 | 5.0 | 9496.0 | 291.0 | 15.Nov.2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.508.819,61 | 5.0 | 9595.0 | 341.0 | 13.Juni2028 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.505.023,86 | 5.0 | 9994.0 | 114.0 | 31.Jan.2027 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.505.388,58 | 5.0 | 10217.0 | 290.0 | 12.Jan.2028 | 390.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.503.218,50 | 5.0 | 9020.0 | 376.0 | 06.Sept.2028 | 5.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.501.693,37 | 5.0 | 8054.0 | 746.0 | 01.Sept.2032 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.500.295,37 | 5.0 | 10342.0 | 533.0 | 04.März2032 | 420.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.497.423,24 | 5.0 | 9485.0 | 220.0 | 11.Feb.2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.493.454,40 | 5.0 | 9574.0 | 147.0 | 18.Aug.2031 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.493.878,09 | 5.0 | 9676.0 | 129.0 | 08.März2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.491.759,82 | 5.0 | 9922.0 | 691.0 | 02.Okt.2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.489.687,96 | 5.0 | 9196.0 | 346.0 | 24.Juni2029 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.490.002,44 | 5.0 | 10367.0 | 951.0 | 04.Dez.2036 | 359.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.488.638,95 | 5.0 | 9517.0 | 339.0 | 23.Mai2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.487.343,30 | 5.0 | 9853.0 | 132.0 | 15.Apr.2026 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.482.507,73 | 5.0 | 10359.0 | 323.0 | 09.Mai2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.481.996,14 | 5.0 | 9515.0 | 215.0 | 18.Jan.2028 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.480.834,44 | 5.0 | 9506.0 | 201.0 | 01.Dez.2027 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.478.677,14 | 5.0 | 9466.0 | 340.0 | 08.Juni2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.478.903,86 | 5.0 | 9415.0 | 410.0 | 15.März2029 | 175.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.478.518,95 | 5.0 | 9772.0 | 194.0 | 07.Dez.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.475.573,78 | 5.0 | 10017.0 | 559.0 | 12.Feb.2031 | 300.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.474.927,03 | 5.0 | 10259.0 | 181.0 | 02.Okt.2026 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.474.091,48 | 5.0 | 10462.0 | 846.0 | 17.Juni2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.471.210,51 | 5.0 | 9674.0 | 302.0 | 29.Jan.2048 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.471.384,26 | 5.0 | 9144.0 | 321.0 | 18.Feb.2028 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.469.649,56 | 5.0 | 9777.0 | 157.0 | 26.Juni2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.467.587,71 | 5.0 | 8463.0 | 605.0 | 21.Feb.2031 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.467.662,32 | 5.0 | 10355.0 | 203.0 | 27.Jan.2028 | 463.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.467.063,48 | 5.0 | 9763.0 | 177.0 | 25.Sept.2026 | 180.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.466.603,23 | 5.0 | 9510.0 | 498.0 | 25.März2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.466.189,21 | 5.0 | 10179.0 | 328.0 | 24.Aug.2033 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.465.264,49 | 4.0 | 9387.0 | 504.0 | 01.Apr.2030 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.460.491,02 | 4.0 | 10175.0 | 174.0 | 04.Sept.2026 | 374.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.458.719,52 | 4.0 | 10192.0 | 545.0 | 21.Jan.2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.456.021,15 | 4.0 | 11034.0 | 808.0 | 15.Nov.2034 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.449.552,09 | 4.0 | 9654.0 | 404.0 | 29.März2029 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.449.860,84 | 4.0 | 9674.0 | 587.0 | 25.Mai2031 | 259.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.450.003,37 | 4.0 | 10193.0 | 577.0 | 24.Juli2032 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.449.123,96 | 4.0 | 9396.0 | 248.0 | 30.Mai2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.448.698,87 | 4.0 | 9119.0 | 511.0 | 08.Apr.2030 | 125.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.448.384,07 | 4.0 | 9540.0 | 178.0 | 07.Sept.2026 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.446.323,97 | 4.0 | 10020.0 | 266.0 | 27.Aug.2027 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.443.322,80 | 4.0 | 10237.0 | 761.0 | 20.Jan.2034 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.441.520,92 | 4.0 | 8877.0 | 486.0 | 12.Nov.2029 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.441.553,90 | 4.0 | 9725.0 | 156.0 | 21.Juni2026 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.440.403,12 | 4.0 | 10095.0 | 595.0 | 05.Sept.2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.440.499,64 | 4.0 | 9636.0 | 1017.0 | 30.Juni2037 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.440.595,84 | 4.0 | 9047.0 | 411.0 | 26.Feb.2030 | 78.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.438.918,00 | 4.0 | 9373.0 | 239.0 | 21.Apr.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.437.624,48 | 4.0 | 10246.0 | 196.0 | 21.Dez.2026 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.437.671,88 | 4.0 | 9379.0 | 504.0 | 01.Apr.2030 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.437.782,24 | 4.0 | 10173.0 | 144.0 | 19.Mai2026 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.437.948,79 | 4.0 | 9605.0 | 303.0 | 17.Jan.2028 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.437.400,94 | 4.0 | 8645.0 | 572.0 | 26.Mai2041 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.436.289,43 | 4.0 | 9908.0 | 280.0 | 15.Dez.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.432.602,82 | 4.0 | 10250.0 | 613.0 | 15.Jan.2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.432.921,87 | 4.0 | 9348.0 | 260.0 | 08.Juli2027 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.431.469,75 | 4.0 | 10279.0 | 892.0 | 16.Feb.2036 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.430.730,03 | 4.0 | 10537.0 | 274.0 | 25.Okt.2028 | 481.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.429.793,82 | 4.0 | 10286.0 | 204.0 | 06.Apr.2027 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.428.701,51 | 4.0 | 9341.0 | 269.0 | 16.Nov.2032 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.428.193,41 | 4.0 | 10242.0 | 373.0 | 15.Jan.2030 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.428.310,75 | 4.0 | 10170.0 | 184.0 | 03.Nov.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.428.465,65 | 4.0 | 9006.0 | 499.0 | 21.Jan.2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.427.198,14 | 4.0 | 10118.0 | 567.0 | 16.Apr.2031 | 356.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.423.546,08 | 4.0 | 9694.0 | 102.0 | 01.Dez.2025 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.422.962,51 | 4.0 | 9396.0 | 271.0 | 24.Aug.2028 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.419.914,54 | 4.0 | 10370.0 | 335.0 | 11.Juli2029 | 425.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.419.501,42 | 4.0 | 9795.0 | 131.0 | 29.März2026 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.418.763,94 | 4.0 | 9907.0 | 99.0 | 26.Nov.2025 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.417.724,82 | 4.0 | 9533.0 | 213.0 | 18.Jan.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.416.456,37 | 4.0 | 9913.0 | 131.0 | 24.März2026 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.415.566,83 | 4.0 | 9619.0 | 158.0 | 30.Juni2031 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.416.021,60 | 4.0 | 9469.0 | 383.0 | 02.Nov.2028 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.412.942,50 | 4.0 | 10359.0 | 577.0 | 17.Juli2031 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.411.790,99 | 4.0 | 9536.0 | 304.0 | 26.Jan.2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.408.749,43 | 4.0 | 9158.0 | 322.0 | 23.Feb.2029 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.405.453,42 | 4.0 | 9068.0 | 371.0 | 06.Sept.2029 | 47.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.403.873,84 | 4.0 | 10378.0 | 441.0 | 07.Sept.2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.403.985,71 | 4.0 | 9207.0 | 315.0 | 09.Feb.2029 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.401.465,78 | 4.0 | 9554.0 | 212.0 | 21.Jan.2028 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.399.393,10 | 4.0 | 9695.0 | 222.0 | 02.März2027 | 138.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.398.638,77 | 4.0 | 9466.0 | 227.0 | 15.März2027 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.398.176,33 | 4.0 | 10492.0 | 247.0 | 16.Juli2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.397.163,71 | 4.0 | 8816.0 | 499.0 | 17.Jan.2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.394.940,13 | 4.0 | 9143.0 | 530.0 | 17.Juli2030 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.394.168,36 | 4.0 | 9575.0 | 191.0 | 24.Okt.2026 | 25.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.393.869,41 | 4.0 | 10698.0 | 651.0 | 29.Nov.2032 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.394.049,58 | 4.0 | 9809.0 | 147.0 | 18.Mai2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.392.045,29 | 4.0 | 10098.0 | 112.0 | 20.Jan.2026 | 365.0 |
| V | VISA INC | Technologie | 2.391.832,63 | 4.0 | 9677.0 | 429.0 | 15.Juni2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.390.888,77 | 4.0 | 10057.0 | 120.0 | 17.Feb.2026 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.390.430,16 | 4.0 | 9301.0 | 424.0 | 09.Mai2030 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.389.492,77 | 4.0 | 10588.0 | 616.0 | 04.Apr.2032 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.384.316,59 | 4.0 | 9490.0 | 354.0 | 16.Juli2028 | 138.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.381.010,73 | 4.0 | 10010.0 | 295.0 | 31.Dez.2079 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.379.797,31 | 4.0 | 10421.0 | 443.0 | 21.Nov.2029 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.379.808,51 | 4.0 | 9993.0 | 386.0 | 08.Feb.2029 | 313.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.376.080,80 | 4.0 | 9952.0 | 178.0 | 15.Sept.2026 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.376.266,63 | 4.0 | 10109.0 | 780.0 | 08.Apr.2034 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.376.455,25 | 4.0 | 10089.0 | 547.0 | 14.Feb.2031 | 320.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.373.179,81 | 4.0 | 8472.0 | 669.0 | 03.Nov.2031 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.371.774,86 | 4.0 | 9708.0 | 190.0 | 05.Nov.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.370.523,39 | 4.0 | 9879.0 | 243.0 | 25.Mai2027 | 210.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.368.421,62 | 4.0 | 8518.0 | 564.0 | 03.Sept.2030 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.367.647,63 | 4.0 | 9496.0 | 293.0 | 15.Nov.2027 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.365.388,75 | 4.0 | 10102.0 | 593.0 | 05.Sept.2032 | 356.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.363.581,18 | 4.0 | 9783.0 | 131.0 | 26.März2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.363.125,97 | 4.0 | 10383.0 | 383.0 | 14.Mai2034 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.363.191,36 | 4.0 | 9380.0 | 323.0 | 26.März2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.361.569,22 | 4.0 | 9836.0 | 206.0 | 11.Jan.2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.360.141,40 | 4.0 | 9056.0 | 347.0 | 12.Juni2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.359.096,35 | 4.0 | 9066.0 | 375.0 | 21.Sept.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.357.806,47 | 4.0 | 10406.0 | 441.0 | 13.Sept.2029 | 405.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.357.246,69 | 4.0 | 9666.0 | 125.0 | 23.Feb.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.355.942,84 | 4.0 | 9797.0 | 422.0 | 23.Mai2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.354.832,88 | 4.0 | 9038.0 | 419.0 | 20.Feb.2029 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.352.721,34 | 4.0 | 9251.0 | 561.0 | 24.Nov.2030 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.349.433,39 | 4.0 | 10430.0 | 443.0 | 05.Feb.2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.348.480,59 | 4.0 | 9021.0 | 561.0 | 22.Okt.2030 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.346.696,66 | 4.0 | 10148.0 | 271.0 | 19.Sept.2027 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.346.031,45 | 4.0 | 9271.0 | 488.0 | 22.Jan.2030 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.343.380,10 | 4.0 | 10870.0 | 358.0 | 30.Mai2034 | 613.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.342.817,39 | 4.0 | 9636.0 | 300.0 | 15.Jan.2028 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.342.423,33 | 4.0 | 10023.0 | 519.0 | 30.Sept.2030 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.341.602,28 | 4.0 | 9851.0 | 233.0 | 19.Mai2027 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.340.107,66 | 4.0 | 10201.0 | 751.0 | 24.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.338.927,72 | 4.0 | 8938.0 | 529.0 | 03.Juni2030 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.337.255,55 | 4.0 | 10336.0 | 453.0 | 17.Jan.2030 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.337.340,34 | 4.0 | 9222.0 | 587.0 | 15.März2031 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.336.782,04 | 4.0 | 9814.0 | 328.0 | 26.Mai2028 | 225.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.335.279,36 | 4.0 | 9902.0 | 180.0 | 22.Sept.2026 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.333.752,94 | 4.0 | 7999.0 | 792.0 | 24.Feb.2033 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.333.801,23 | 4.0 | 9496.0 | 254.0 | 26.Juni2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.332.859,97 | 4.0 | 9815.0 | 236.0 | 28.Apr.2027 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.332.877,59 | 4.0 | 10402.0 | 214.0 | 14.März2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.331.334,67 | 4.0 | 9980.0 | 687.0 | 26.Sept.2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.329.634,53 | 4.0 | 10578.0 | 277.0 | 10.Nov.2028 | 513.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.329.710,01 | 4.0 | 9242.0 | 526.0 | 08.Juli2050 | 212.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.329.758,42 | 4.0 | 9996.0 | 417.0 | 15.Juni2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.328.563,06 | 4.0 | 8914.0 | 404.0 | 19.Jan.2030 | 50.0 |
| AAPL | APPLE INC | Technologie | 2.327.963,88 | 4.0 | 8622.0 | 679.0 | 15.Nov.2031 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.326.307,42 | 4.0 | 10281.0 | 577.0 | 30.Mai2031 | 370.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.325.452,54 | 4.0 | 10413.0 | 522.0 | 12.Okt.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.320.692,22 | 4.0 | 9578.0 | 318.0 | 20.März2028 | 138.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.318.670,37 | 4.0 | 9651.0 | 182.0 | 28.Sept.2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.316.335,45 | 4.0 | 9459.0 | 431.0 | 23.Mai2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.316.082,04 | 4.0 | 8846.0 | 620.0 | 02.Juli2031 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.316.156,49 | 4.0 | 9157.0 | 363.0 | 08.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.315.698,32 | 4.0 | 9634.0 | 138.0 | 13.Apr.2027 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.314.675,95 | 4.0 | 10059.0 | 917.0 | 25.März2036 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.313.485,63 | 4.0 | 10011.0 | 268.0 | 13.Sept.2027 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.312.136,96 | 4.0 | 9646.0 | 469.0 | 01.Dez.2029 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.310.435,66 | 4.0 | 10115.0 | 900.0 | 01.März2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.310.651,75 | 4.0 | 10041.0 | 448.0 | 13.Nov.2030 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.310.196,44 | 4.0 | 8739.0 | 782.0 | 25.Nov.2033 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.308.712,02 | 4.0 | 9902.0 | 128.0 | 12.Apr.2026 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.308.745,14 | 4.0 | 9574.0 | 243.0 | 13.Mai2027 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.307.908,25 | 4.0 | 10157.0 | 200.0 | 23.Jan.2027 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.306.160,27 | 4.0 | 9833.0 | 563.0 | 27.März2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.306.279,42 | 4.0 | 9917.0 | 244.0 | 01.Juni2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.306.296,27 | 4.0 | 9969.0 | 765.0 | 08.Sept.2033 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.301.396,45 | 4.0 | 9194.0 | 302.0 | 09.Dez.2027 | 13.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.298.342,85 | 4.0 | 10293.0 | 321.0 | 26.Juni2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.295.565,15 | 4.0 | 8977.0 | 425.0 | 22.März2029 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.293.950,90 | 4.0 | 10032.0 | 964.0 | 26.Sept.2036 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.293.319,27 | 4.0 | 9653.0 | 627.0 | 01.Dez.2031 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.293.218,71 | 4.0 | 9650.0 | 191.0 | 25.Okt.2026 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.292.712,30 | 4.0 | 9070.0 | 591.0 | 17.März2031 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.291.917,33 | 4.0 | 10268.0 | 409.0 | 20.Juni2029 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.292.037,20 | 4.0 | 9150.0 | 322.0 | 24.Feb.2028 | 25.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.289.001,31 | 4.0 | 10518.0 | 140.0 | 19.Mai2027 | 763.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.289.457,23 | 4.0 | 9537.0 | 180.0 | 16.Sept.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.286.782,35 | 4.0 | 9492.0 | 245.0 | 26.Mai2028 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.285.859,75 | 4.0 | 10470.0 | 725.0 | 21.Nov.2033 | 418.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.284.124,00 | 4.0 | 9481.0 | 223.0 | 24.Feb.2027 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.283.520,76 | 4.0 | 8282.0 | 643.0 | 15.Juli2031 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.279.683,96 | 4.0 | 11263.0 | 672.0 | 26.Aug.2043 | 588.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.278.507,58 | 4.0 | 10133.0 | 140.0 | 04.Mai2026 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.278.275,65 | 4.0 | 9824.0 | 147.0 | 19.Mai2026 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.273.346,67 | 4.0 | 10139.0 | 1377.0 | 03.Mai2044 | 356.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.272.323,37 | 4.0 | 10734.0 | 849.0 | 14.Sept.2035 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.271.713,49 | 4.0 | 9456.0 | 377.0 | 26.Okt.2028 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.270.764,30 | 4.0 | 8661.0 | 670.0 | 27.Nov.2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.269.443,43 | 4.0 | 8644.0 | 569.0 | 13.Nov.2031 | 77.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.269.498,91 | 4.0 | 10346.0 | 278.0 | 28.Feb.2033 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.269.686,87 | 4.0 | 10463.0 | 325.0 | 08.Juni2048 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.267.692,05 | 4.0 | 9370.0 | 435.0 | 18.Juni2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.267.314,68 | 4.0 | 9332.0 | 486.0 | 16.Jan.2030 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.266.003,01 | 4.0 | 8763.0 | 512.0 | 18.Feb.2030 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.264.898,75 | 4.0 | 8707.0 | 664.0 | 06.Nov.2031 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.265.112,68 | 4.0 | 10057.0 | 368.0 | 06.Nov.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.261.915,52 | 4.0 | 8629.0 | 571.0 | 07.Okt.2030 | 69.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.260.168,06 | 4.0 | 10049.0 | 709.0 | 20.März2033 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.258.899,10 | 4.0 | 9920.0 | 240.0 | 19.Mai2027 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.257.919,35 | 4.0 | 8722.0 | 713.0 | 09.Juli2032 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.258.017,45 | 4.0 | 10364.0 | 278.0 | 29.Nov.2027 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.257.224,99 | 4.0 | 9727.0 | 230.0 | 20.Apr.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.257.248,06 | 4.0 | 10088.0 | 270.0 | 15.Sept.2027 | 325.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.255.745,16 | 4.0 | 9025.0 | 681.0 | 03.Sept.2052 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.253.641,70 | 4.0 | 9354.0 | 542.0 | 03.Sept.2030 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.252.952,47 | 4.0 | 10734.0 | 469.0 | 10.Mai2031 | 487.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.252.479,14 | 4.0 | 8466.0 | 619.0 | 19.Mai2031 | 100.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.252.685,58 | 4.0 | 10075.0 | 1000.0 | 30.Mai2037 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.251.649,27 | 4.0 | 8216.0 | 800.0 | 06.Mai2033 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.249.504,25 | 4.0 | 9961.0 | 141.0 | 04.Mai2026 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.249.796,25 | 4.0 | 10356.0 | 529.0 | 05.Dez.2030 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.248.841,18 | 4.0 | 10042.0 | 593.0 | 12.Sept.2032 | 358.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.248.333,43 | 4.0 | 9688.0 | 428.0 | 29.Juni2029 | 225.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.247.770,78 | 4.0 | 10040.0 | 1766.0 | 30.Mai2054 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.246.179,89 | 4.0 | 9586.0 | 164.0 | 16.Juli2026 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.242.798,75 | 4.0 | 9544.0 | 195.0 | 17.Nov.2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.241.241,66 | 4.0 | 9102.0 | 432.0 | 09.Mai2029 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.241.296,70 | 4.0 | 8617.0 | 666.0 | 04.Nov.2031 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.239.366,00 | 4.0 | 10737.0 | 270.0 | 23.Feb.2033 | 625.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.238.543,54 | 4.0 | 9733.0 | 102.0 | 01.Dez.2025 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.238.197,82 | 4.0 | 10100.0 | 111.0 | 16.Jan.2026 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.237.225,24 | 4.0 | 8940.0 | 426.0 | 15.März2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.235.207,03 | 4.0 | 9686.0 | 132.0 | 24.März2027 | 50.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.234.760,05 | 4.0 | 10106.0 | 258.0 | 21.Sept.2027 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.234.565,36 | 4.0 | 9645.0 | 222.0 | 06.März2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.232.859,86 | 4.0 | 8570.0 | 644.0 | 06.Okt.2031 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.231.937,49 | 4.0 | 9695.0 | 466.0 | 06.Nov.2029 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.228.640,33 | 4.0 | 8639.0 | 605.0 | 07.Okt.2041 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.228.784,06 | 4.0 | 9095.0 | 388.0 | 02.Nov.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.226.987,93 | 4.0 | 9683.0 | 124.0 | 20.Feb.2026 | 0.0 |
| FI | FISERV INC | Technologie | 2.226.038,25 | 4.0 | 10639.0 | 553.0 | 24.Mai2031 | 450.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.226.136,24 | 4.0 | 10180.0 | 1370.0 | 30.Mai2044 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.223.813,41 | 4.0 | 9754.0 | 245.0 | 21.Juni2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.223.902,62 | 4.0 | 10264.0 | 279.0 | 13.Dez.2027 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.222.072,12 | 4.0 | 10270.0 | 752.0 | 01.Feb.2034 | 392.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.219.296,21 | 4.0 | 9622.0 | 275.0 | 12.Sept.2027 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.218.574,43 | 4.0 | 10084.0 | 377.0 | 17.Nov.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.218.170,52 | 4.0 | 9596.0 | 209.0 | 15.Jan.2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.217.425,35 | 4.0 | 8893.0 | 469.0 | 10.Sept.2029 | 65.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.217.464,19 | 4.0 | 8444.0 | 677.0 | 14.Jan.2032 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.215.792,37 | 4.0 | 8632.0 | 599.0 | 12.Mai2032 | 111.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.212.991,87 | 4.0 | 9896.0 | 190.0 | 24.Okt.2026 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.212.333,93 | 4.0 | 9288.0 | 339.0 | 06.Mai2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.211.178,55 | 4.0 | 10232.0 | 277.0 | 12.Jan.2028 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.211.506,14 | 4.0 | 9906.0 | 229.0 | 16.Mai2027 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.209.717,36 | 4.0 | 8467.0 | 618.0 | 31.März2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.208.676,28 | 4.0 | 8827.0 | 474.0 | 23.Sept.2029 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.207.201,91 | 4.0 | 9702.0 | 114.0 | 11.Jan.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.205.740,62 | 4.0 | 10129.0 | 256.0 | 30.Nov.2032 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.203.036,54 | 4.0 | 10021.0 | 253.0 | 10.Juli2027 | 300.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.202.545,22 | 4.0 | 11261.0 | 692.0 | 16.Mai2044 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.202.127,59 | 4.0 | 9154.0 | 336.0 | 20.Apr.2028 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.201.431,41 | 4.0 | 9524.0 | 239.0 | 05.Mai2028 | 88.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.199.813,22 | 4.0 | 10207.0 | 219.0 | 18.März2028 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.199.462,16 | 4.0 | 9557.0 | 183.0 | 25.Sept.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.195.978,34 | 4.0 | 9297.0 | 553.0 | 06.Sept.2030 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.196.237,64 | 4.0 | 10203.0 | 223.0 | 30.März2027 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.196.264,37 | 4.0 | 8771.0 | 563.0 | 10.Sept.2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.192.243,72 | 4.0 | 10372.0 | 356.0 | 27.Sept.2048 | 475.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.191.196,91 | 4.0 | 9028.0 | 587.0 | 21.Feb.2031 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.189.642,28 | 4.0 | 8375.0 | 805.0 | 02.Juni2033 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.187.861,25 | 4.0 | 9543.0 | 333.0 | 12.Mai2028 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.186.219,07 | 4.0 | 9471.0 | 240.0 | 04.Mai2027 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.184.324,23 | 4.0 | 10223.0 | 173.0 | 29.Sept.2026 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.184.473,75 | 4.0 | 9480.0 | 275.0 | 15.Sept.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.184.695,40 | 4.0 | 10178.0 | 144.0 | 19.Mai2026 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.182.098,72 | 4.0 | 8597.0 | 654.0 | 04.Dez.2031 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.171.687,15 | 4.0 | 9626.0 | 270.0 | 15.Sept.2027 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.166.344,87 | 4.0 | 10543.0 | 752.0 | 02.Nov.2044 | 563.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.165.208,59 | 4.0 | 10024.0 | 247.0 | 15.Juni2027 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.165.346,53 | 4.0 | 9530.0 | 195.0 | 08.Nov.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.162.870,99 | 4.0 | 9733.0 | 99.0 | 24.Nov.2030 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.162.778,63 | 4.0 | 9149.0 | 414.0 | 01.März2029 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.161.459,92 | 4.0 | 8182.0 | 792.0 | 11.März2033 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.160.359,29 | 4.0 | 9109.0 | 628.0 | 29.Juli2031 | 160.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.160.596,57 | 4.0 | 10572.0 | 667.0 | 06.Jan.2033 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.158.980,76 | 4.0 | 8977.0 | 467.0 | 25.Sept.2049 | 130.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.158.389,01 | 4.0 | 8253.0 | 668.0 | 26.Mai2042 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.157.478,01 | 4.0 | 9615.0 | 339.0 | 25.Mai2028 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.156.005,01 | 4.0 | 10182.0 | 935.0 | 03.Sept.2036 | 406.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.155.486,80 | 4.0 | 10293.0 | 364.0 | 16.Jan.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.154.513,24 | 4.0 | 9229.0 | 399.0 | 02.Feb.2034 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.152.843,64 | 4.0 | 10028.0 | 121.0 | 19.Feb.2026 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.151.179,40 | 4.0 | 10330.0 | 570.0 | 12.Juni2031 | 375.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.150.659,42 | 4.0 | 9769.0 | 187.0 | 30.Okt.2026 | 138.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.149.732,44 | 4.0 | 9291.0 | 442.0 | 17.Juli2029 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.149.649,82 | 4.0 | 8834.0 | 576.0 | 18.Jan.2031 | 148.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.148.761,81 | 4.0 | 10248.0 | 222.0 | 17.Apr.2027 | 397.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.146.829,93 | 4.0 | 10336.0 | 248.0 | 27.Juli2027 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.145.444,11 | 4.0 | 10183.0 | 944.0 | 01.Juni2036 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.145.496,14 | 4.0 | 8885.0 | 531.0 | 12.Juni2030 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.145.810,87 | 4.0 | 10005.0 | 334.0 | 07.Juni2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.143.104,05 | 4.0 | 9685.0 | 248.0 | 21.Juni2027 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.141.178,53 | 4.0 | 9496.0 | 216.0 | 23.Jan.2027 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.141.378,52 | 4.0 | 10202.0 | 672.0 | 16.Juli2032 | 345.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.139.914,37 | 4.0 | 9648.0 | 228.0 | 02.Apr.2027 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.139.938,91 | 4.0 | 8879.0 | 531.0 | 19.Mai2030 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.138.852,00 | 4.0 | 9093.0 | 367.0 | 13.Aug.2028 | 33.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.138.142,26 | 4.0 | 9687.0 | 161.0 | 08.Juli2026 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.134.414,55 | 4.0 | 10285.0 | 514.0 | 11.Dez.2030 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.133.935,51 | 4.0 | 9120.0 | 566.0 | 15.Jan.2031 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.132.884,64 | 4.0 | 9637.0 | 692.0 | 02.Sept.2032 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.131.264,45 | 4.0 | 9714.0 | 276.0 | 08.Okt.2027 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.130.754,66 | 4.0 | 9577.0 | 241.0 | 14.Mai2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.130.960,33 | 4.0 | 9563.0 | 404.0 | 12.März2029 | 179.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.129.919,16 | 4.0 | 10417.0 | 229.0 | 23.Mai2027 | 475.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.128.961,98 | 4.0 | 9677.0 | 115.0 | 16.Jan.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.128.143,11 | 4.0 | 8807.0 | 615.0 | 07.Mai2031 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.126.725,97 | 4.0 | 10557.0 | 374.0 | 14.Feb.2030 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.125.990,44 | 4.0 | 10175.0 | 267.0 | 05.Sept.2027 | 349.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.125.315,84 | 4.0 | 10401.0 | 289.0 | 13.Jan.2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.124.753,87 | 4.0 | 10386.0 | 776.0 | 22.Apr.2034 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.124.006,23 | 4.0 | 9435.0 | 281.0 | 29.Sept.2027 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.122.500,83 | 4.0 | 10258.0 | 203.0 | 18.Jan.2027 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.122.207,61 | 4.0 | 10353.0 | 761.0 | 10.Apr.2034 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.119.632,14 | 4.0 | 10974.0 | 510.0 | 23.Okt.2031 | 525.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 2.119.027,10 | 4.0 | 9602.0 | 178.0 | 11.März2081 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.119.250,20 | 4.0 | 10516.0 | 657.0 | 14.Sept.2032 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.118.915,43 | 4.0 | 10646.0 | 709.0 | 20.Mai2033 | 442.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.116.516,41 | 4.0 | 10008.0 | 966.0 | 03.Sept.2036 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.115.216,21 | 4.0 | 10312.0 | 383.0 | 05.Apr.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.114.641,70 | 4.0 | 10049.0 | 204.0 | 11.Jan.2027 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.114.889,40 | 4.0 | 9828.0 | 185.0 | 02.Nov.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.115.076,84 | 4.0 | 10093.0 | 190.0 | 22.Nov.2026 | 325.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.113.611,29 | 4.0 | 9895.0 | 176.0 | 30.Sept.2026 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.113.778,06 | 4.0 | 10040.0 | 459.0 | 17.Okt.2029 | 293.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.113.315,76 | 4.0 | 9567.0 | 227.0 | 17.März2027 | 57.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.112.524,07 | 4.0 | 10067.0 | 689.0 | 17.Mai2033 | 469.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.111.963,35 | 4.0 | 10285.0 | 282.0 | 01.Nov.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.112.049,38 | 4.0 | 11341.0 | 665.0 | 08.März2033 | 563.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.112.128,39 | 4.0 | 10623.0 | 841.0 | 23.Mai2035 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.112.151,94 | 4.0 | 10057.0 | 703.0 | 17.Nov.2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.111.013,13 | 4.0 | 10127.0 | 260.0 | 04.Okt.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.110.042,10 | 4.0 | 10678.0 | 362.0 | 18.Jan.2030 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.108.878,98 | 4.0 | 9928.0 | 150.0 | 04.Juni2026 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.107.990,52 | 4.0 | 9651.0 | 147.0 | 19.Mai2026 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.104.830,07 | 4.0 | 10662.0 | 595.0 | 06.Dez.2031 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.103.712,04 | 4.0 | 10614.0 | 281.0 | 11.Jan.2029 | 538.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.103.213,55 | 4.0 | 10885.0 | 707.0 | 21.Nov.2033 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.101.235,13 | 4.0 | 10672.0 | 512.0 | 28.Aug.2030 | 461.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.098.496,13 | 4.0 | 9536.0 | 177.0 | 04.Sept.2026 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.098.190,94 | 4.0 | 10088.0 | 121.0 | 16.Feb.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.096.273,62 | 4.0 | 10694.0 | 524.0 | 02.Okt.2030 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.094.438,17 | 4.0 | 9263.0 | 356.0 | 03.Aug.2028 | 154.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.094.865,19 | 4.0 | 9868.0 | 139.0 | 22.Apr.2027 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.093.111,97 | 4.0 | 10026.0 | 171.0 | 08.Sept.2026 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.092.556,74 | 4.0 | 10574.0 | 363.0 | 01.Nov.2029 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.090.581,81 | 4.0 | 10611.0 | 443.0 | 13.Jan.2031 | 463.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.090.631,31 | 4.0 | 10210.0 | 304.0 | 03.Apr.2028 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.090.961,59 | 4.0 | 9780.0 | 148.0 | 04.Juni2026 | 121.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.090.186,55 | 4.0 | 9594.0 | 279.0 | 27.Sept.2027 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.090.294,52 | 4.0 | 9372.0 | 306.0 | 31.Jan.2028 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.089.037,40 | 4.0 | 9536.0 | 217.0 | 27.Jan.2028 | 85.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.089.192,37 | 4.0 | 10323.0 | 510.0 | 24.Juli2030 | 385.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.088.396,28 | 4.0 | 10235.0 | 237.0 | 12.Juni2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.088.709,38 | 4.0 | 9242.0 | 293.0 | 05.Nov.2027 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.086.930,06 | 4.0 | 10120.0 | 887.0 | 16.Jan.2036 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.086.157,82 | 4.0 | 10268.0 | 500.0 | 07.Juni2030 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.085.141,60 | 4.0 | 10142.0 | 536.0 | 15.Jan.2031 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.084.269,47 | 4.0 | 9359.0 | 836.0 | 16.Mai2034 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.084.421,51 | 4.0 | 9815.0 | 115.0 | 28.Jan.2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.083.509,76 | 4.0 | 9636.0 | 324.0 | 24.Apr.2028 | 175.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.083.830,65 | 4.0 | 9785.0 | 135.0 | 14.Apr.2026 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.082.924,91 | 4.0 | 9468.0 | 164.0 | 16.Juli2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.083.215,13 | 4.0 | 10035.0 | 118.0 | 05.Dez.2030 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.082.470,93 | 4.0 | 10371.0 | 349.0 | 12.Okt.2028 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.081.848,33 | 4.0 | 9971.0 | 786.0 | 23.Mai2034 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.081.053,84 | 4.0 | 9787.0 | 198.0 | 07.Dez.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.077.158,67 | 4.0 | 9023.0 | 361.0 | 19.Juli2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.076.383,23 | 4.0 | 8765.0 | 516.0 | 25.Feb.2030 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.076.783,20 | 4.0 | 9366.0 | 306.0 | 14.Jan.2029 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.076.132,63 | 4.0 | 9486.0 | 212.0 | 15.Jan.2027 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.075.257,57 | 4.0 | 10197.0 | 576.0 | 15.Mai2031 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.075.527,37 | 4.0 | 9850.0 | 268.0 | 25.Sept.2027 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.075.705,53 | 4.0 | 10495.0 | 333.0 | 23.Juli2029 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.074.773,60 | 4.0 | 8363.0 | 727.0 | 12.Mai2032 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.074.841,26 | 4.0 | 9010.0 | 311.0 | 11.Jan.2028 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.074.909,41 | 4.0 | 10169.0 | 312.0 | 13.März2028 | 300.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.074.597,50 | 4.0 | 9417.0 | 246.0 | 19.Mai2027 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.073.944,42 | 4.0 | 10122.0 | 113.0 | 13.Apr.2026 | 413.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.073.291,42 | 4.0 | 10242.0 | 428.0 | 17.Juli2029 | 366.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.071.176,79 | 4.0 | 9790.0 | 133.0 | 27.März2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.070.628,22 | 4.0 | 10351.0 | 614.0 | 16.Nov.2031 | 363.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.068.627,78 | 4.0 | 10034.0 | 120.0 | 31.Dez.2079 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.068.252,64 | 4.0 | 10214.0 | 211.0 | 03.März2027 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.065.987,37 | 4.0 | 8937.0 | 446.0 | 13.Juli2029 | 129.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.065.493,29 | 4.0 | 9709.0 | 138.0 | 15.Apr.2026 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.064.925,57 | 4.0 | 10059.0 | 1298.0 | 24.Feb.2043 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.065.023,02 | 4.0 | 8250.0 | 754.0 | 04.Sept.2032 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.064.418,04 | 4.0 | 10087.0 | 383.0 | 27.Feb.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.063.854,52 | 4.0 | 9004.0 | 502.0 | 09.Feb.2030 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.062.292,14 | 4.0 | 9606.0 | 289.0 | 05.Dez.2047 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.062.395,00 | 4.0 | 10175.0 | 570.0 | 16.Juli2032 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.062.006,29 | 4.0 | 9019.0 | 373.0 | 01.Sept.2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.060.427,66 | 4.0 | 10737.0 | 343.0 | 08.Sept.2029 | 550.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.060.436,42 | 4.0 | 10229.0 | 431.0 | 27.Aug.2029 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.060.787,61 | 4.0 | 10183.0 | 463.0 | 23.Jan.2031 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.060.341,74 | 4.0 | 7478.0 | 1421.0 | 18.Okt.2041 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.059.439,55 | 4.0 | 10284.0 | 498.0 | 10.Juli2030 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.058.026,23 | 4.0 | 9361.0 | 408.0 | 23.Feb.2029 | 138.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.057.233,00 | 4.0 | 9227.0 | 673.0 | 04.Juni2052 | 271.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.057.495,84 | 4.0 | 9049.0 | 473.0 | 05.Sept.2029 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.057.609,53 | 4.0 | 11033.0 | 1315.0 | 05.Sept.2043 | 439.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.055.573,40 | 4.0 | 9767.0 | 210.0 | 19.Jan.2027 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.053.947,74 | 4.0 | 9551.0 | 177.0 | 04.Sept.2026 | 13.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.054.268,28 | 4.0 | 9671.0 | 148.0 | 20.Mai2026 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.053.704,53 | 4.0 | 10403.0 | 201.0 | 18.Jan.2027 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.051.778,56 | 4.0 | 9855.0 | 130.0 | 07.Apr.2026 | 163.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.050.660,73 | 4.0 | 10193.0 | 434.0 | 24.Sept.2030 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.050.917,73 | 4.0 | 10387.0 | 620.0 | 03.März2032 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.049.510,20 | 4.0 | 9759.0 | 376.0 | 17.Nov.2028 | 213.0 |
| USB | US BANCORP | Bankwesen | 2.049.786,80 | 4.0 | 10313.0 | 558.0 | 21.Mai2032 | 401.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.048.914,12 | 4.0 | 9749.0 | 240.0 | 28.Mai2027 | 163.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.047.300,61 | 4.0 | 9852.0 | 127.0 | 17.März2026 | 265.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.045.350,94 | 4.0 | 7949.0 | 1288.0 | 09.Juli2040 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 2.045.427,79 | 4.0 | 10292.0 | 788.0 | 21.Mai2034 | 398.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.044.628,20 | 4.0 | 9913.0 | 483.0 | 08.Apr.2030 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.044.202,32 | 4.0 | 9583.0 | 316.0 | 15.März2028 | 155.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.042.633,31 | 4.0 | 10171.0 | 648.0 | 17.Mai2032 | 338.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.040.573,60 | 4.0 | 10082.0 | 548.0 | 20.März2031 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.039.345,17 | 4.0 | 10516.0 | 397.0 | 15.Mai2029 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.038.774,47 | 4.0 | 10269.0 | 313.0 | 01.Juni2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.037.431,22 | 4.0 | 10017.0 | 222.0 | 15.März2027 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.037.271,27 | 4.0 | 10253.0 | 264.0 | 20.Sept.2027 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.035.816,18 | 4.0 | 10420.0 | 221.0 | 30.März2027 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.035.198,40 | 4.0 | 9637.0 | 356.0 | 17.Sept.2028 | 320.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.034.362,00 | 4.0 | 10082.0 | 427.0 | 09.Aug.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.031.726,04 | 4.0 | 10283.0 | 341.0 | 17.Juli2028 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.030.716,77 | 4.0 | 10121.0 | 535.0 | 17.Jan.2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.028.593,96 | 4.0 | 10430.0 | 285.0 | 11.Jan.2029 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.028.175,78 | 4.0 | 9290.0 | 323.0 | 08.März2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.028.186,36 | 4.0 | 9181.0 | 447.0 | 03.Juli2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.028.305,85 | 4.0 | 9241.0 | 309.0 | 15.Jan.2028 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.027.374,34 | 4.0 | 9718.0 | 332.0 | 15.Mai2028 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.026.515,38 | 4.0 | 7295.0 | 1920.0 | 01.Nov.2049 | 170.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.026.584,58 | 4.0 | 9995.0 | 979.0 | 23.Jan.2037 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.026.870,38 | 4.0 | 10238.0 | 280.0 | 25.Okt.2027 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.026.264,84 | 4.0 | 9813.0 | 141.0 | 12.Mai2026 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.024.765,18 | 4.0 | 9716.0 | 177.0 | 12.Sept.2026 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.024.876,69 | 4.0 | 10321.0 | 370.0 | 15.Jan.2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.025.063,26 | 4.0 | 9571.0 | 213.0 | 22.Jan.2027 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.024.261,13 | 4.0 | 10058.0 | 478.0 | 05.März2030 | 313.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.024.299,67 | 4.0 | 10300.0 | 290.0 | 18.Jan.2028 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.024.538,05 | 4.0 | 8683.0 | 517.0 | 03.März2030 | 34.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.024.062,88 | 4.0 | 10811.0 | 287.0 | 16.Feb.2029 | 575.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.024.099,31 | 4.0 | 9786.0 | 131.0 | 31.März2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.022.610,57 | 4.0 | 9931.0 | 112.0 | 10.Jan.2026 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.022.950,83 | 4.0 | 9618.0 | 179.0 | 17.Sept.2026 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.023.078,24 | 4.0 | 9546.0 | 325.0 | 18.Apr.2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.022.137,71 | 4.0 | 8322.0 | 846.0 | 20.Jan.2034 | 125.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 2.021.086,07 | 4.0 | 10000.0 | 381.0 | 11.Dez.2028 | 113.0 |
| MA | MASTERCARD INC | Technologie | 2.020.843,52 | 4.0 | 9902.0 | 279.0 | 01.Dez.2027 | 210.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.020.866,07 | 4.0 | 10075.0 | 690.0 | 17.Okt.2032 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.020.890,74 | 4.0 | 9711.0 | 315.0 | 06.Apr.2028 | 238.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.019.941,51 | 4.0 | 9242.0 | 513.0 | 05.Mai2030 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.019.179,50 | 4.0 | 9166.0 | 557.0 | 23.Okt.2030 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.018.567,21 | 4.0 | 9725.0 | 115.0 | 19.Jan.2026 | 33.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.017.503,05 | 4.0 | 10209.0 | 295.0 | 17.Jan.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.017.034,14 | 4.0 | 10553.0 | 426.0 | 02.Okt.2029 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.016.134,86 | 4.0 | 8022.0 | 807.0 | 16.Juni2033 | 100.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.014.099,67 | 4.0 | 10558.0 | 532.0 | 17.März2031 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.014.122,22 | 4.0 | 9021.0 | 445.0 | 20.Juni2029 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.013.582,45 | 4.0 | 10446.0 | 338.0 | 11.Juli2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.013.742,99 | 4.0 | 7997.0 | 864.0 | 16.Dez.2033 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.013.036,23 | 4.0 | 10145.0 | 808.0 | 29.Apr.2034 | 320.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.013.195,25 | 4.0 | 10624.0 | 236.0 | 14.Juni2028 | 600.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.012.302,45 | 4.0 | 9790.0 | 212.0 | 23.Feb.2027 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.011.675,94 | 4.0 | 9526.0 | 212.0 | 12.Jan.2028 | 63.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.010.876,10 | 4.0 | 9985.0 | 686.0 | 04.Sept.2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.009.175,46 | 4.0 | 8665.0 | 591.0 | 19.Jan.2031 | 85.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.009.228,50 | 4.0 | 9317.0 | 549.0 | 01.Okt.2030 | 212.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.008.404,15 | 4.0 | 9981.0 | 683.0 | 17.Okt.2032 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.008.821,98 | 4.0 | 9983.0 | 646.0 | 05.März2032 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.007.790,08 | 4.0 | 9106.0 | 371.0 | 14.Sept.2029 | 67.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.007.941,49 | 4.0 | 9499.0 | 336.0 | 19.Mai2028 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.007.248,67 | 4.0 | 9792.0 | 702.0 | 27.Feb.2033 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.006.287,17 | 4.0 | 9882.0 | 316.0 | 24.Apr.2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.005.444,10 | 4.0 | 10726.0 | 355.0 | 28.Feb.2034 | 576.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.003.796,91 | 4.0 | 10122.0 | 1311.0 | 01.März2044 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.003.128,42 | 4.0 | 10208.0 | 433.0 | 13.Sept.2029 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.003.312,07 | 4.0 | 8428.0 | 850.0 | 09.Feb.2034 | 125.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.001.904,38 | 4.0 | 10253.0 | 536.0 | 16.Jan.2031 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.001.563,80 | 4.0 | 9061.0 | 397.0 | 13.Dez.2028 | 40.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.001.039,98 | 4.0 | 9935.0 | 529.0 | 25.Aug.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.001.146,73 | 4.0 | 10002.0 | 217.0 | 12.Feb.2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.000.587,47 | 4.0 | 9084.0 | 374.0 | 24.Sept.2029 | 64.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.999.140,40 | 4.0 | 9749.0 | 291.0 | 13.Nov.2027 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.999.519,15 | 4.0 | 10050.0 | 608.0 | 27.Aug.2031 | 325.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.998.268,75 | 4.0 | 9330.0 | 262.0 | 13.Juli2027 | 10.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.997.724,52 | 4.0 | 9828.0 | 489.0 | 09.Apr.2030 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.996.993,62 | 4.0 | 10541.0 | 284.0 | 17.Jan.2029 | 480.0 |
| SAPGR | SAP SE RegS | Technologie | 1.996.360,06 | 4.0 | 9055.0 | 440.0 | 18.Mai2029 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.996.671,69 | 4.0 | 9412.0 | 514.0 | 21.Mai2030 | 175.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.995.630,61 | 4.0 | 9449.0 | 343.0 | 13.Juni2028 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.995.693,31 | 4.0 | 9503.0 | 199.0 | 22.Nov.2026 | 0.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.994.751,09 | 4.0 | 9811.0 | 139.0 | 31.Dez.2079 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.995.077,44 | 4.0 | 9919.0 | 163.0 | 27.Aug.2026 | 250.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.993.650,80 | 4.0 | 10219.0 | 526.0 | 31.Dez.2079 | 450.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.992.313,36 | 4.0 | 10292.0 | 479.0 | 03.Mai2030 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.989.963,32 | 4.0 | 10536.0 | 337.0 | 22.Nov.2028 | 525.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.987.977,48 | 4.0 | 10372.0 | 515.0 | 01.Dez.2030 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.987.351,90 | 4.0 | 10417.0 | 588.0 | 05.Sept.2031 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.985.116,30 | 4.0 | 9006.0 | 446.0 | 10.Juni2029 | 40.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.984.636,32 | 4.0 | 9621.0 | 144.0 | 05.Mai2031 | 67.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.983.712,08 | 4.0 | 9416.0 | 245.0 | 20.Mai2027 | 60.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.984.097,24 | 4.0 | 9197.0 | 311.0 | 17.Jan.2028 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.981.632,11 | 4.0 | 10220.0 | 478.0 | 27.Apr.2030 | 372.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.981.701,52 | 4.0 | 10237.0 | 524.0 | 09.Jan.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.981.889,19 | 4.0 | 9770.0 | 668.0 | 01.Juni2032 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.979.912,18 | 4.0 | 9870.0 | 181.0 | 22.Sept.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.979.949,81 | 4.0 | 9809.0 | 131.0 | 23.März2026 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.980.128,26 | 4.0 | 10342.0 | 288.0 | 29.Jan.2029 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.979.137,32 | 4.0 | 10245.0 | 569.0 | 22.Mai2031 | 347.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.978.377,36 | 4.0 | 9946.0 | 528.0 | 27.Aug.2030 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.976.376,02 | 4.0 | 9789.0 | 145.0 | 26.Mai2026 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.975.065,29 | 4.0 | 9858.0 | 179.0 | 15.Okt.2026 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.974.466,35 | 4.0 | 9346.0 | 1047.0 | 20.Nov.2037 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.972.714,67 | 4.0 | 9769.0 | 148.0 | 22.Mai2026 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.972.529,49 | 4.0 | 9736.0 | 316.0 | 01.Apr.2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.972.562,24 | 4.0 | 8914.0 | 504.0 | 03.Feb.2030 | 66.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.972.574,20 | 4.0 | 9377.0 | 253.0 | 16.Juni2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.972.582,00 | 4.0 | 9789.0 | 132.0 | 23.März2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.971.661,33 | 4.0 | 9790.0 | 147.0 | 20.Mai2026 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.971.957,56 | 4.0 | 10721.0 | 452.0 | 23.Jan.2030 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.972.048,61 | 4.0 | 10653.0 | 1279.0 | 22.Feb.2043 | 411.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.971.249,72 | 4.0 | 10209.0 | 405.0 | 29.Mai2029 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.970.119,57 | 4.0 | 9665.0 | 197.0 | 24.Nov.2026 | 90.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.969.040,49 | 4.0 | 10203.0 | 799.0 | 04.Juni2034 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.968.264,07 | 4.0 | 10303.0 | 239.0 | 30.Mai2027 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.967.482,43 | 4.0 | 9036.0 | 470.0 | 20.Sept.2029 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.967.681,99 | 4.0 | 9600.0 | 511.0 | 22.Mai2030 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.966.707,21 | 4.0 | 10392.0 | 263.0 | 29.Aug.2027 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.965.998,84 | 4.0 | 10342.0 | 447.0 | 13.Nov.2029 | 371.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.966.022,06 | 4.0 | 10195.0 | 231.0 | 27.Juni2027 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.964.863,13 | 4.0 | 9781.0 | 372.0 | 14.Jan.2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.964.128,43 | 4.0 | 10584.0 | 756.0 | 01.Feb.2034 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.963.802,15 | 4.0 | 8877.0 | 523.0 | 28.Apr.2030 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.962.276,71 | 4.0 | 9296.0 | 323.0 | 10.März2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.962.821,53 | 4.0 | 9714.0 | 231.0 | 08.Apr.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.962.040,51 | 4.0 | 10262.0 | 684.0 | 14.Sept.2032 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.960.726,29 | 4.0 | 10116.0 | 743.0 | 13.Sept.2033 | 388.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.958.000,00 | 4.0 | 9675.0 | 406.0 | 25.Juni2079 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.957.698,80 | 4.0 | 10842.0 | 483.0 | 04.Juli2031 | 500.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.957.831,20 | 4.0 | 10166.0 | 802.0 | 02.Juli2034 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.956.465,06 | 4.0 | 9737.0 | 155.0 | 24.Juni2026 | 113.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.956.685,97 | 4.0 | 9986.0 | 353.0 | 18.Sept.2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.955.715,42 | 4.0 | 9257.0 | 352.0 | 05.Juli2029 | 80.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.955.351,24 | 4.0 | 9542.0 | 380.0 | 20.Nov.2028 | 115.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.955.467,45 | 4.0 | 10216.0 | 169.0 | 14.Sept.2026 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.954.777,62 | 4.0 | 10371.0 | 322.0 | 29.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.954.205,44 | 4.0 | 8457.0 | 723.0 | 12.Juli2032 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.953.779,81 | 4.0 | 9982.0 | 182.0 | 01.Okt.2026 | 288.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.952.793,81 | 4.0 | 10549.0 | 853.0 | 11.Juli2035 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.951.646,27 | 4.0 | 10119.0 | 655.0 | 30.Mai2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.948.932,31 | 4.0 | 10184.0 | 256.0 | 05.Sept.2027 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.946.407,22 | 4.0 | 9109.0 | 756.0 | 12.Feb.2033 | 163.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.945.885,15 | 4.0 | 9034.0 | 363.0 | 09.Sept.2033 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.945.523,85 | 4.0 | 10249.0 | 898.0 | 11.März2036 | 388.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.943.949,08 | 4.0 | 9819.0 | 313.0 | 01.Apr.2028 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.942.765,00 | 4.0 | 8781.0 | 619.0 | 19.Mai2031 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.941.829,52 | 4.0 | 9123.0 | 353.0 | 21.Juni2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.941.954,36 | 4.0 | 10532.0 | 698.0 | 13.März2033 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.940.659,29 | 4.0 | 9631.0 | 220.0 | 27.Feb.2027 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.940.049,30 | 4.0 | 9221.0 | 358.0 | 16.Juli2028 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.940.104,82 | 4.0 | 9182.0 | 427.0 | 27.Apr.2029 | 100.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.939.433,13 | 4.0 | 9538.0 | 204.0 | 14.Dez.2026 | 43.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.939.599,87 | 4.0 | 9590.0 | 320.0 | 21.März2028 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.939.057,45 | 4.0 | 10143.0 | 159.0 | 22.Sept.2026 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.938.586,87 | 4.0 | 8773.0 | 509.0 | 11.Feb.2030 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.937.115,94 | 4.0 | 10633.0 | 426.0 | 16.Aug.2034 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.936.241,62 | 4.0 | 9552.0 | 307.0 | 31.Jan.2028 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.934.865,16 | 4.0 | 9731.0 | 178.0 | 21.Sept.2026 | 135.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.933.366,16 | 4.0 | 9665.0 | 195.0 | 12.Nov.2026 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.933.229,10 | 4.0 | 9593.0 | 342.0 | 28.Juni2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.931.958,17 | 4.0 | 9200.0 | 296.0 | 16.Nov.2028 | 10.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.931.253,94 | 4.0 | 10244.0 | 472.0 | 29.Mai2035 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.930.524,10 | 4.0 | 9405.0 | 246.0 | 20.Mai2027 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.929.191,56 | 4.0 | 10219.0 | 398.0 | 21.Apr.2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.929.350,34 | 4.0 | 10856.0 | 495.0 | 23.Nov.2030 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.925.014,03 | 4.0 | 9509.0 | 311.0 | 02.März2029 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.925.202,44 | 4.0 | 10364.0 | 878.0 | 24.Jan.2036 | 405.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.925.520,85 | 4.0 | 9969.0 | 138.0 | 22.Apr.2026 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.924.573,55 | 4.0 | 9561.0 | 212.0 | 21.Jan.2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.924.776,19 | 4.0 | 10078.0 | 820.0 | 03.Jan.2035 | 416.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.924.301,66 | 4.0 | 9541.0 | 425.0 | 22.Mai2029 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.922.907,89 | 4.0 | 9715.0 | 114.0 | 13.Jan.2026 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.921.970,26 | 4.0 | 9544.0 | 328.0 | 18.Apr.2028 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.920.192,42 | 4.0 | 10327.0 | 562.0 | 13.Mai2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.919.761,58 | 4.0 | 10320.0 | 523.0 | 10.Jan.2032 | 404.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.919.987,88 | 4.0 | 9577.0 | 274.0 | 05.Sept.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.919.997,76 | 4.0 | 10043.0 | 522.0 | 03.Sept.2030 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.917.444,90 | 3.0 | 9909.0 | 602.0 | 27.Sept.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.917.756,42 | 3.0 | 10018.0 | 216.0 | 23.Feb.2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.914.752,02 | 3.0 | 10198.0 | 661.0 | 15.Juni2032 | 356.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.914.290,13 | 3.0 | 10183.0 | 644.0 | 31.Mai2032 | 375.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.912.618,76 | 3.0 | 9604.0 | 244.0 | 03.Juni2027 | 175.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.912.700,20 | 3.0 | 9385.0 | 649.0 | 06.Apr.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.908.493,18 | 3.0 | 10008.0 | 448.0 | 15.Jan.2035 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.907.161,96 | 3.0 | 9964.0 | 596.0 | 27.Aug.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.906.569,93 | 3.0 | 9887.0 | 628.0 | 28.Okt.2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.905.485,44 | 3.0 | 9674.0 | 219.0 | 17.Feb.2027 | 130.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.905.693,70 | 3.0 | 9525.0 | 187.0 | 14.Okt.2027 | 38.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.904.989,87 | 3.0 | 9728.0 | 149.0 | 29.Mai2026 | 88.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.904.342,09 | 3.0 | 9621.0 | 178.0 | 12.Sept.2026 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.904.503,24 | 3.0 | 9480.0 | 213.0 | 14.Jan.2028 | 50.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.903.224,39 | 3.0 | 9734.0 | 323.0 | 02.Apr.2028 | 185.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.901.445,05 | 3.0 | 9466.0 | 451.0 | 31.Juli2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.900.354,69 | 3.0 | 9694.0 | 122.0 | 15.Mai2031 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.899.879,68 | 3.0 | 10137.0 | 541.0 | 08.Feb.2031 | 352.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.899.249,21 | 3.0 | 9957.0 | 621.0 | 01.Okt.2031 | 300.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.898.444,54 | 3.0 | 10166.0 | 432.0 | 15.Aug.2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.897.722,24 | 3.0 | 8385.0 | 702.0 | 22.März2032 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.895.670,44 | 3.0 | 10416.0 | 383.0 | 04.Apr.2029 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.895.815,62 | 3.0 | 8353.0 | 623.0 | 23.Apr.2031 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.895.147,92 | 3.0 | 10176.0 | 170.0 | 13.Sept.2026 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.894.276,22 | 3.0 | 9367.0 | 474.0 | 02.Nov.2029 | 125.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.893.185,52 | 3.0 | 9369.0 | 509.0 | 30.Apr.2030 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.892.285,95 | 3.0 | 10021.0 | 175.0 | 12.Sept.2027 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.892.633,10 | 3.0 | 8977.0 | 714.0 | 15.Sept.2032 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.891.639,28 | 3.0 | 9674.0 | 162.0 | 13.Juli2026 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.890.034,83 | 3.0 | 9918.0 | 268.0 | 04.Okt.2027 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.889.774,17 | 3.0 | 10728.0 | 695.0 | 23.Mai2033 | 463.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.888.349,87 | 3.0 | 9351.0 | 592.0 | 25.März2031 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.885.913,82 | 3.0 | 7451.0 | 1330.0 | 20.Feb.2040 | 125.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.884.763,10 | 3.0 | 9014.0 | 505.0 | 25.Feb.2030 | 95.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.884.791,80 | 3.0 | 8514.0 | 605.0 | 03.März2031 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.884.139,56 | 3.0 | 10093.0 | 552.0 | 12.März2031 | 336.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.881.817,32 | 3.0 | 10297.0 | 797.0 | 12.Juni2034 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.881.900,46 | 3.0 | 9856.0 | 144.0 | 02.Juni2026 | 163.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.879.614,10 | 3.0 | 8642.0 | 511.0 | 19.Jan.2030 | 0.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.879.206,02 | 3.0 | 10157.0 | 539.0 | 13.März2031 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.878.482,86 | 3.0 | 10429.0 | 337.0 | 05.Juli2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.878.146,82 | 3.0 | 9444.0 | 440.0 | 04.Juli2029 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.878.424,36 | 3.0 | 9385.0 | 283.0 | 06.Okt.2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.877.824,79 | 3.0 | 10268.0 | 407.0 | 16.Juli2029 | 480.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.877.837,21 | 3.0 | 10243.0 | 482.0 | 03.Mai2030 | 348.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.877.169,80 | 3.0 | 9528.0 | 177.0 | 03.Sept.2026 | 5.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.876.474,73 | 3.0 | 9669.0 | 788.0 | 30.März2034 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.876.035,71 | 3.0 | 10112.0 | 110.0 | 10.Jan.2026 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.874.688,47 | 3.0 | 10291.0 | 730.0 | 24.Juli2033 | 388.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.874.889,24 | 3.0 | 10242.0 | 155.0 | 30.Juni2026 | 450.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.873.672,30 | 3.0 | 9790.0 | 143.0 | 14.Mai2026 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.873.735,83 | 3.0 | 9350.0 | 252.0 | 14.Sept.2032 | 104.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.873.158,21 | 3.0 | 10547.0 | 366.0 | 13.Nov.2029 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.873.474,65 | 3.0 | 9981.0 | 844.0 | 06.Nov.2034 | 338.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.872.439,46 | 3.0 | 9102.0 | 526.0 | 17.Sept.2050 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.872.476,02 | 3.0 | 9558.0 | 234.0 | 14.Apr.2027 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.872.802,62 | 3.0 | 9287.0 | 517.0 | 15.Mai2030 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.872.187,63 | 3.0 | 9170.0 | 327.0 | 17.März2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.871.683,12 | 3.0 | 9204.0 | 658.0 | 25.März2032 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.871.052,93 | 3.0 | 10092.0 | 445.0 | 05.Sept.2029 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.870.101,95 | 3.0 | 10217.0 | 405.0 | 14.Juni2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.868.984,20 | 3.0 | 10339.0 | 440.0 | 16.Okt.2034 | 488.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.867.597,78 | 3.0 | 10221.0 | 492.0 | 04.Juni2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.867.725,56 | 3.0 | 10782.0 | 686.0 | 14.Juni2034 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.867.981,60 | 3.0 | 9304.0 | 321.0 | 01.März2028 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.867.274,29 | 3.0 | 9213.0 | 278.0 | 15.Sept.2027 | 45.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.866.669,26 | 3.0 | 8415.0 | 779.0 | 13.Juli2033 | 199.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.865.998,12 | 3.0 | 10220.0 | 409.0 | 12.Juni2029 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.866.110,98 | 3.0 | 9233.0 | 507.0 | 14.Apr.2030 | 163.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.863.201,84 | 3.0 | 10298.0 | 592.0 | 03.Okt.2031 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.863.576,48 | 3.0 | 10099.0 | 544.0 | 06.Feb.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.862.559,00 | 3.0 | 9796.0 | 192.0 | 04.Nov.2026 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.862.670,07 | 3.0 | 9167.0 | 447.0 | 09.Juli2029 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.861.190,89 | 3.0 | 9239.0 | 429.0 | 15.Mai2029 | 130.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.860.434,16 | 3.0 | 10164.0 | 1365.0 | 04.Juni2044 | 375.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.858.795,24 | 3.0 | 9218.0 | 609.0 | 13.Juni2031 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.855.689,04 | 3.0 | 10996.0 | 445.0 | 13.Jan.2030 | 525.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.853.923,46 | 3.0 | 10072.0 | 300.0 | 14.Feb.2028 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.852.636,07 | 3.0 | 9655.0 | 332.0 | 03.Mai2028 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.851.843,92 | 3.0 | 9155.0 | 591.0 | 29.März2031 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.850.764,16 | 3.0 | 9379.0 | 500.0 | 29.März2030 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.850.466,44 | 3.0 | 10498.0 | 441.0 | 17.Jan.2031 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.849.840,21 | 3.0 | 10480.0 | 861.0 | 28.Nov.2035 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.849.905,60 | 3.0 | 10232.0 | 764.0 | 03.Okt.2033 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.848.341,97 | 3.0 | 10013.0 | 461.0 | 24.Jan.2030 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.848.345,48 | 3.0 | 10251.0 | 377.0 | 09.Jan.2029 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.848.736,70 | 3.0 | 10113.0 | 802.0 | 31.Mai2034 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.847.849,19 | 3.0 | 10146.0 | 502.0 | 16.Juli2030 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.847.968,32 | 3.0 | 10054.0 | 261.0 | 26.Aug.2027 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.847.638,90 | 3.0 | 9874.0 | 126.0 | 27.März2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.846.407,89 | 3.0 | 9684.0 | 159.0 | 01.Juli2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.843.836,38 | 3.0 | 9677.0 | 161.0 | 09.Juli2026 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.842.934,80 | 3.0 | 9537.0 | 386.0 | 05.Jan.2029 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.842.954,12 | 3.0 | 8153.0 | 700.0 | 16.Feb.2032 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.842.270,41 | 3.0 | 8740.0 | 634.0 | 05.Juli2031 | 88.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.842.318,13 | 3.0 | 10238.0 | 295.0 | 15.Feb.2028 | 382.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.842.488,69 | 3.0 | 10231.0 | 656.0 | 01.Juni2032 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.842.533,78 | 3.0 | 10002.0 | 748.0 | 05.Aug.2033 | 328.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.841.707,66 | 3.0 | 9748.0 | 319.0 | 22.März2028 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.842.015,95 | 3.0 | 9975.0 | 910.0 | 14.Feb.2036 | 340.0 |
| WPC | WP CAREY INC | REITS | 1.841.158,79 | 3.0 | 10384.0 | 648.0 | 23.Juli2032 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.841.332,81 | 3.0 | 9622.0 | 214.0 | 03.Feb.2027 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.840.175,84 | 3.0 | 9657.0 | 269.0 | 04.Sept.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.840.491,67 | 3.0 | 10375.0 | 373.0 | 15.Feb.2029 | 430.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.839.819,89 | 3.0 | 10070.0 | 695.0 | 06.Nov.2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.840.000,06 | 3.0 | 9944.0 | 625.0 | 10.Jan.2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.839.077,68 | 3.0 | 9667.0 | 460.0 | 30.Okt.2029 | 238.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.838.466,83 | 3.0 | 9306.0 | 281.0 | 23.Sept.2027 | 20.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.838.762,68 | 3.0 | 10350.0 | 331.0 | 17.Juli2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.838.806,93 | 3.0 | 9658.0 | 132.0 | 10.Mai2027 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.837.480,23 | 3.0 | 9856.0 | 831.0 | 27.Aug.2034 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.837.274,64 | 3.0 | 9937.0 | 696.0 | 19.Jan.2033 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.836.577,42 | 3.0 | 10101.0 | 545.0 | 23.Jan.2031 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.836.722,43 | 3.0 | 9390.0 | 355.0 | 18.Juli2028 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.836.005,73 | 3.0 | 9777.0 | 315.0 | 10.März2028 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.834.451,38 | 3.0 | 9162.0 | 312.0 | 14.Jan.2029 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.833.649,64 | 3.0 | 9626.0 | 274.0 | 06.Sept.2027 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.833.893,77 | 3.0 | 9495.0 | 258.0 | 09.Juli2027 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.833.264,35 | 3.0 | 10164.0 | 794.0 | 19.Juli2034 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.832.611,59 | 3.0 | 10268.0 | 234.0 | 10.Mai2027 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.830.548,33 | 3.0 | 9493.0 | 304.0 | 10.Jan.2028 | 113.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.829.902,76 | 3.0 | 10277.0 | 784.0 | 07.Juni2034 | 400.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.829.227,40 | 3.0 | 9639.0 | 175.0 | 30.Aug.2026 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.829.561,29 | 3.0 | 9755.0 | 191.0 | 27.Okt.2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.828.664,78 | 3.0 | 10656.0 | 327.0 | 15.Sept.2033 | 575.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.828.421,52 | 3.0 | 10571.0 | 316.0 | 13.Juli2028 | 525.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.828.447,58 | 3.0 | 9883.0 | 203.0 | 01.Feb.2027 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.827.224,10 | 3.0 | 10093.0 | 604.0 | 12.Sept.2031 | 320.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.825.343,91 | 3.0 | 9545.0 | 335.0 | 29.Apr.2028 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.824.286,49 | 3.0 | 10249.0 | 485.0 | 03.Mai2030 | 323.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.824.377,59 | 3.0 | 9112.0 | 356.0 | 29.Juni2028 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.823.343,89 | 3.0 | 8671.0 | 658.0 | 01.Okt.2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.823.450,42 | 3.0 | 9550.0 | 241.0 | 07.Mai2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.821.945,17 | 3.0 | 9589.0 | 154.0 | 09.Juni2026 | 0.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.821.255,09 | 3.0 | 9833.0 | 231.0 | 11.Mai2027 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.819.961,27 | 3.0 | 10316.0 | 388.0 | 13.Apr.2029 | 391.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.819.661,49 | 3.0 | 8641.0 | 545.0 | 01.Juli2030 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.818.969,12 | 3.0 | 8565.0 | 702.0 | 03.Aug.2032 | 203.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.819.162,98 | 3.0 | 10227.0 | 124.0 | 05.Apr.2026 | 513.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.817.805,25 | 3.0 | 9493.0 | 334.0 | 05.Mai2028 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.817.082,76 | 3.0 | 10093.0 | 153.0 | 18.Juni2026 | 343.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.816.754,14 | 3.0 | 9919.0 | 329.0 | 27.Mai2048 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.816.757,06 | 3.0 | 9614.0 | 282.0 | 25.Okt.2027 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.815.990,49 | 3.0 | 10665.0 | 604.0 | 15.Feb.2032 | 450.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.816.472,07 | 3.0 | 9518.0 | 212.0 | 14.Jan.2027 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.815.522,41 | 3.0 | 10073.0 | 90.0 | 31.Dez.2079 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.815.831,72 | 3.0 | 9498.0 | 177.0 | 07.Dez.2031 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.815.204,02 | 3.0 | 7879.0 | 943.0 | 05.Sept.2034 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.814.487,66 | 3.0 | 9501.0 | 354.0 | 17.Juli2028 | 145.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.814.746,04 | 3.0 | 9065.0 | 402.0 | 19.Dez.2028 | 10.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.813.429,47 | 3.0 | 9263.0 | 543.0 | 14.Aug.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.812.760,90 | 3.0 | 9737.0 | 125.0 | 26.Feb.2026 | 85.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.813.121,76 | 3.0 | 10377.0 | 541.0 | 20.Feb.2031 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.810.092,03 | 3.0 | 8931.0 | 395.0 | 19.Nov.2028 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.810.305,85 | 3.0 | 9824.0 | 559.0 | 11.März2031 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.809.373,87 | 3.0 | 10391.0 | 145.0 | 07.Juni2027 | 563.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.808.459,05 | 3.0 | 8367.0 | 1194.0 | 14.Aug.2038 | 170.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.808.686,84 | 3.0 | 9519.0 | 184.0 | 30.Sept.2026 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.806.792,99 | 3.0 | 10003.0 | 913.0 | 10.Okt.2035 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.806.843,99 | 3.0 | 9674.0 | 511.0 | 03.Juni2030 | 213.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.806.533,69 | 3.0 | 9263.0 | 438.0 | 12.Juni2029 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.805.890,92 | 3.0 | 10092.0 | 262.0 | 25.Aug.2028 | 353.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.806.016,71 | 3.0 | 9737.0 | 194.0 | 04.Dez.2026 | 166.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.804.630,31 | 3.0 | 9491.0 | 287.0 | 25.Okt.2027 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.804.695,06 | 3.0 | 10216.0 | 602.0 | 02.Aug.2031 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.804.893,43 | 3.0 | 9773.0 | 538.0 | 30.Nov.2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.804.895,21 | 3.0 | 9007.0 | 423.0 | 11.März2029 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.804.101,29 | 3.0 | 10473.0 | 338.0 | 21.Sept.2028 | 488.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.804.185,75 | 3.0 | 10094.0 | 433.0 | 31.Aug.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.802.407,31 | 3.0 | 8993.0 | 369.0 | 31.Aug.2033 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.802.786,38 | 3.0 | 10536.0 | 523.0 | 18.Sept.2030 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.802.065,41 | 3.0 | 10514.0 | 363.0 | 17.Jan.2030 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.800.108,58 | 3.0 | 10181.0 | 508.0 | 05.Aug.2031 | 367.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.799.877,73 | 3.0 | 10054.0 | 263.0 | 23.Aug.2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.799.253,18 | 3.0 | 9570.0 | 213.0 | 20.Jan.2027 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.798.543,57 | 3.0 | 9874.0 | 131.0 | 17.Apr.2026 | 200.0 |
| SANEFP | SANEF SA RegS | Transport | 1.798.745,56 | 3.0 | 9866.0 | 123.0 | 16.März2026 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.798.874,26 | 3.0 | 8509.0 | 706.0 | 15.Mai2032 | 111.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.793.973,53 | 3.0 | 10240.0 | 729.0 | 06.Juni2033 | 340.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.793.128,01 | 3.0 | 8814.0 | 735.0 | 13.Dez.2032 | 163.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.792.812,46 | 3.0 | 10241.0 | 295.0 | 25.Jan.2028 | 375.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 1.792.335,59 | 3.0 | 10148.0 | 281.0 | 14.Dez.2047 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.790.844,15 | 3.0 | 10624.0 | 554.0 | 22.Nov.2031 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.790.991,22 | 3.0 | 9515.0 | 470.0 | 26.Okt.2029 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.790.676,81 | 3.0 | 9355.0 | 281.0 | 24.Sept.2027 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.789.712,01 | 3.0 | 8469.0 | 668.0 | 30.Juni2042 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.789.625,02 | 3.0 | 9057.0 | 375.0 | 08.Sept.2028 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.788.871,69 | 3.0 | 10518.0 | 601.0 | 14.Nov.2031 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.786.953,68 | 3.0 | 10459.0 | 311.0 | 14.Juni2028 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.786.636,11 | 3.0 | 9497.0 | 212.0 | 14.Jan.2027 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.785.881,72 | 3.0 | 10221.0 | 766.0 | 15.Jan.2034 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.785.286,39 | 3.0 | 9628.0 | 275.0 | 25.Sept.2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.785.387,03 | 3.0 | 9146.0 | 673.0 | 08.Apr.2032 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.785.521,31 | 3.0 | 9829.0 | 244.0 | 26.Mai2027 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.784.826,68 | 3.0 | 10372.0 | 770.0 | 15.Feb.2034 | 375.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.784.417,49 | 3.0 | 8869.0 | 500.0 | 15.Jan.2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.783.529,72 | 3.0 | 9325.0 | 293.0 | 19.Nov.2027 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.781.967,15 | 3.0 | 9801.0 | 131.0 | 22.März2026 | 150.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.780.821,32 | 3.0 | 9383.0 | 414.0 | 26.März2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.778.859,48 | 3.0 | 10442.0 | 1240.0 | 31.Jan.2043 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.778.184,11 | 3.0 | 9775.0 | 335.0 | 24.Mai2028 | 213.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.777.630,97 | 3.0 | 9942.0 | 927.0 | 20.März2036 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.777.791,33 | 3.0 | 9764.0 | 194.0 | 09.Nov.2026 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.777.982,86 | 3.0 | 10142.0 | 319.0 | 17.Mai2028 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.778.019,84 | 3.0 | 8813.0 | 694.0 | 23.Juni2032 | 191.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.774.731,96 | 3.0 | 10078.0 | 680.0 | 11.Sept.2032 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.774.780,60 | 3.0 | 10387.0 | 434.0 | 28.Sept.2029 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.772.995,19 | 3.0 | 9185.0 | 323.0 | 03.März2028 | 35.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.770.486,08 | 3.0 | 9738.0 | 236.0 | 27.Apr.2027 | 175.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.768.943,29 | 3.0 | 10322.0 | 285.0 | 31.Jan.2029 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.768.648,36 | 3.0 | 10105.0 | 759.0 | 15.Jan.2034 | 355.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.768.107,20 | 3.0 | 8782.0 | 491.0 | 14.Dez.2029 | 63.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.767.113,96 | 3.0 | 10058.0 | 903.0 | 11.Juni2036 | 425.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.764.785,95 | 3.0 | 9783.0 | 488.0 | 30.März2030 | 250.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.764.950,32 | 3.0 | 10539.0 | 200.0 | 23.Jan.2027 | 600.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.764.170,13 | 3.0 | 10691.0 | 746.0 | 17.Nov.2033 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.763.804,22 | 3.0 | 10225.0 | 578.0 | 16.Juli2036 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.761.170,72 | 3.0 | 10183.0 | 373.0 | 24.Jan.2029 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.760.835,24 | 3.0 | 8779.0 | 516.0 | 28.Feb.2030 | 35.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.760.926,95 | 3.0 | 8736.0 | 583.0 | 18.Dez.2030 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.760.943,54 | 3.0 | 10315.0 | 481.0 | 21.Mai2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.760.364,57 | 3.0 | 9264.0 | 285.0 | 08.Okt.2027 | 10.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.759.499,91 | 3.0 | 8899.0 | 469.0 | 06.Sept.2029 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.759.651,58 | 3.0 | 9019.0 | 377.0 | 14.Sept.2028 | 25.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.758.833,01 | 3.0 | 10386.0 | 306.0 | 10.Apr.2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.757.520,07 | 3.0 | 9895.0 | 124.0 | 23.Feb.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.756.833,12 | 3.0 | 10252.0 | 803.0 | 17.Dez.2034 | 450.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.756.939,94 | 3.0 | 10031.0 | 685.0 | 28.Nov.2032 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.757.179,50 | 3.0 | 9535.0 | 307.0 | 18.Jan.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.755.289,72 | 3.0 | 10628.0 | 300.0 | 25.März2029 | 525.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.753.626,73 | 3.0 | 9218.0 | 361.0 | 24.Juli2028 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.753.793,81 | 3.0 | 9684.0 | 250.0 | 14.Juni2027 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.752.993,29 | 3.0 | 8948.0 | 406.0 | 16.Jan.2029 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.753.005,85 | 3.0 | 8669.0 | 664.0 | 03.Dez.2031 | 100.0 |
| T | AT&T INC | Kommunikation | 1.753.454,50 | 3.0 | 9780.0 | 459.0 | 17.Dez.2029 | 260.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.752.136,47 | 3.0 | 9120.0 | 501.0 | 15.März2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.751.572,66 | 3.0 | 9649.0 | 200.0 | 13.Dez.2026 | 88.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.751.784,70 | 3.0 | 9834.0 | 309.0 | 29.März2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.750.997,18 | 3.0 | 9143.0 | 503.0 | 25.Feb.2030 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.747.711,19 | 3.0 | 10457.0 | 168.0 | 20.Aug.2026 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.746.206,38 | 3.0 | 8259.0 | 700.0 | 29.März2032 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.745.294,68 | 3.0 | 10520.0 | 512.0 | 29.Sept.2030 | 423.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.743.323,56 | 3.0 | 10090.0 | 570.0 | 11.Juni2031 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.743.356,80 | 3.0 | 9970.0 | 108.0 | 20.Feb.2026 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.743.493,47 | 3.0 | 9559.0 | 303.0 | 14.Jan.2028 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.742.595,66 | 3.0 | 10335.0 | 744.0 | 14.Sept.2033 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.741.341,43 | 3.0 | 10411.0 | 573.0 | 11.Juli2031 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.737.888,35 | 3.0 | 10489.0 | 697.0 | 26.Apr.2033 | 422.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.737.136,25 | 3.0 | 9621.0 | 369.0 | 21.Sept.2028 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.736.134,06 | 3.0 | 9050.0 | 597.0 | 31.März2031 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.734.742,69 | 3.0 | 10333.0 | 915.0 | 07.Juni2036 | 403.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.733.793,43 | 3.0 | 10256.0 | 223.0 | 02.Apr.2027 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.733.340,82 | 3.0 | 6968.0 | 1434.0 | 13.Aug.2041 | 134.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.732.835,98 | 3.0 | 9373.0 | 341.0 | 22.Mai2028 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.733.192,26 | 3.0 | 9772.0 | 226.0 | 22.März2027 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.732.535,99 | 3.0 | 8641.0 | 646.0 | 20.Aug.2031 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.731.830,72 | 3.0 | 9610.0 | 280.0 | 13.Okt.2027 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.730.831,16 | 3.0 | 9480.0 | 396.0 | 18.Jan.2029 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.730.894,75 | 3.0 | 10231.0 | 259.0 | 21.Dez.2082 | 463.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.730.899,94 | 3.0 | 9558.0 | 235.0 | 20.Apr.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.729.459,27 | 3.0 | 8988.0 | 397.0 | 02.Dez.2028 | 20.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.729.662,56 | 3.0 | 8726.0 | 539.0 | 17.Juni2030 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.729.870,00 | 3.0 | 10414.0 | 512.0 | 13.Sept.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.728.784,70 | 3.0 | 9554.0 | 242.0 | 17.Mai2027 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.726.185,11 | 3.0 | 9082.0 | 382.0 | 04.Okt.2028 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.725.708,35 | 3.0 | 9922.0 | 291.0 | 31.Dez.2079 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 1.724.799,40 | 3.0 | 9434.0 | 229.0 | 15.März2027 | 25.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.724.922,56 | 3.0 | 8518.0 | 637.0 | 21.Apr.2042 | 185.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.723.319,83 | 3.0 | 10071.0 | 593.0 | 10.Sept.2032 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.722.330,39 | 3.0 | 9514.0 | 345.0 | 27.Juni2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.721.797,43 | 3.0 | 9491.0 | 328.0 | 15.Apr.2028 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.721.856,72 | 3.0 | 10426.0 | 451.0 | 16.Jan.2031 | 400.0 |
| ICADFP | ICADE RegS | REITS | 1.721.450,50 | 3.0 | 9446.0 | 313.0 | 28.Feb.2028 | 163.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.720.684,88 | 3.0 | 10094.0 | 867.0 | 22.Mai2035 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.719.354,82 | 3.0 | 9921.0 | 203.0 | 09.Feb.2027 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.716.235,77 | 3.0 | 9533.0 | 192.0 | 30.Okt.2026 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.716.716,89 | 3.0 | 8480.0 | 929.0 | 31.März2035 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.715.696,91 | 3.0 | 9532.0 | 177.0 | 04.Sept.2026 | 0.0 |
| SW | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 1.715.429,15 | 3.0 | 9998.0 | 96.0 | 15.Jan.2026 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.714.597,98 | 3.0 | 9177.0 | 311.0 | 12.Jan.2028 | 20.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.714.851,90 | 3.0 | 9523.0 | 191.0 | 21.Okt.2027 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.714.285,99 | 3.0 | 9426.0 | 309.0 | 07.Feb.2028 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.713.513,49 | 3.0 | 9466.0 | 227.0 | 16.Juni2047 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.713.555,32 | 3.0 | 9426.0 | 414.0 | 03.Apr.2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.713.028,37 | 3.0 | 9826.0 | 905.0 | 11.März2036 | 363.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.713.352,76 | 3.0 | 9516.0 | 188.0 | 14.Okt.2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.712.607,16 | 3.0 | 9013.0 | 390.0 | 01.Nov.2028 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.712.655,04 | 3.0 | 8962.0 | 1142.0 | 03.Sept.2038 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.712.075,44 | 3.0 | 9999.0 | 812.0 | 11.Sept.2034 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.711.396,75 | 3.0 | 10019.0 | 318.0 | 23.März2028 | 313.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.710.820,39 | 3.0 | 8551.0 | 689.0 | 15.März2032 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.709.564,85 | 3.0 | 8920.0 | 693.0 | 29.Juni2032 | 200.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.708.183,80 | 3.0 | 9462.0 | 367.0 | 04.Sept.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.707.522,76 | 3.0 | 9999.0 | 303.0 | 26.Jan.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.705.970,66 | 3.0 | 9969.0 | 601.0 | 05.Sept.2031 | 328.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.704.151,54 | 3.0 | 10340.0 | 220.0 | 30.März2027 | 488.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.701.529,92 | 3.0 | 10610.0 | 278.0 | 01.Nov.2027 | 523.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.701.262,10 | 3.0 | 9780.0 | 130.0 | 23.März2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.700.006,13 | 3.0 | 8849.0 | 591.0 | 24.Feb.2031 | 135.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.699.723,82 | 3.0 | 9443.0 | 213.0 | 14.Jan.2027 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.698.217,65 | 3.0 | 10076.0 | 268.0 | 03.Sept.2027 | 302.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.698.306,74 | 3.0 | 9434.0 | 213.0 | 14.Jan.2027 | 1.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.697.962,34 | 3.0 | 8874.0 | 499.0 | 18.Jan.2030 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.697.095,47 | 3.0 | 10167.0 | 572.0 | 23.Apr.2031 | 365.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.697.107,54 | 3.0 | 9865.0 | 124.0 | 16.März2026 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.697.498,58 | 3.0 | 9977.0 | 283.0 | 06.Nov.2027 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.696.833,49 | 3.0 | 10585.0 | 366.0 | 03.Nov.2028 | 484.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.695.547,59 | 3.0 | 9730.0 | 223.0 | 22.März2027 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.695.763,75 | 3.0 | 10266.0 | 439.0 | 23.Nov.2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.695.121,74 | 3.0 | 9363.0 | 341.0 | 11.Juni2029 | 125.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.690.201,51 | 3.0 | 9833.0 | 134.0 | 20.Apr.2026 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.688.806,52 | 3.0 | 9139.0 | 495.0 | 11.Feb.2030 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.688.274,72 | 3.0 | 9379.0 | 307.0 | 15.Jan.2028 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.688.665,56 | 3.0 | 8609.0 | 887.0 | 05.Juli2034 | 138.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.687.242,94 | 3.0 | 10631.0 | 462.0 | 28.Juni2030 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.686.882,00 | 3.0 | 9913.0 | 115.0 | 25.Feb.2026 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.686.216,36 | 3.0 | 8317.0 | 728.0 | 07.Juli2032 | 82.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.685.135,29 | 3.0 | 9626.0 | 139.0 | 15.Apr.2026 | 5.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.684.450,63 | 3.0 | 10170.0 | 128.0 | 08.Juni2026 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.684.570,73 | 3.0 | 9765.0 | 192.0 | 30.Nov.2026 | 150.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.684.588,50 | 3.0 | 9679.0 | 370.0 | 29.Nov.2028 | 238.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.682.796,26 | 3.0 | 9295.0 | 341.0 | 28.Mai2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.681.395,07 | 3.0 | 9329.0 | 378.0 | 05.Okt.2028 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.681.589,94 | 3.0 | 8131.0 | 1257.0 | 13.Juni2039 | 165.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.680.125,42 | 3.0 | 9809.0 | 112.0 | 15.Jan.2026 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.680.244,32 | 3.0 | 9710.0 | 163.0 | 15.Juli2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.679.541,04 | 3.0 | 8602.0 | 935.0 | 29.März2035 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.679.851,34 | 3.0 | 8733.0 | 1182.0 | 24.Mai2039 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.679.313,71 | 3.0 | 9532.0 | 291.0 | 01.Dez.2027 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.677.765,77 | 3.0 | 9538.0 | 217.0 | 03.Feb.2027 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.677.797,75 | 3.0 | 10244.0 | 636.0 | 27.März2032 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.676.851,18 | 3.0 | 9534.0 | 250.0 | 15.Juni2027 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.676.089,22 | 3.0 | 8881.0 | 505.0 | 08.Feb.2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.675.248,22 | 3.0 | 9176.0 | 594.0 | 28.Feb.2031 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.675.630,74 | 3.0 | 10247.0 | 345.0 | 14.Sept.2028 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.674.859,42 | 3.0 | 10176.0 | 369.0 | 18.Jan.2029 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.673.683,06 | 3.0 | 9036.0 | 368.0 | 13.Sept.2029 | 60.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.673.959,71 | 3.0 | 10424.0 | 257.0 | 18.Okt.2027 | 450.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.672.965,22 | 3.0 | 9992.0 | 125.0 | 28.Apr.2026 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.671.981,35 | 3.0 | 9843.0 | 194.0 | 09.Nov.2026 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.671.419,85 | 3.0 | 10228.0 | 301.0 | 04.Apr.2028 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.671.646,20 | 3.0 | 10378.0 | 551.0 | 03.Apr.2031 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.670.889,01 | 3.0 | 9804.0 | 175.0 | 18.Sept.2026 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.671.047,33 | 3.0 | 9820.0 | 189.0 | 30.Okt.2026 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.671.126,50 | 3.0 | 10224.0 | 159.0 | 02.Okt.2026 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.670.279,13 | 3.0 | 9725.0 | 231.0 | 06.Apr.2027 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.669.679,15 | 3.0 | 10157.0 | 222.0 | 31.März2047 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.669.707,79 | 3.0 | 9754.0 | 693.0 | 24.Aug.2032 | 288.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.669.736,02 | 3.0 | 9512.0 | 204.0 | 15.Dez.2026 | 32.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.670.122,12 | 3.0 | 8481.0 | 676.0 | 15.Jan.2032 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.669.515,64 | 3.0 | 8787.0 | 410.0 | 11.Jan.2029 | 0.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.668.719,07 | 3.0 | 9533.0 | 179.0 | 11.Sept.2026 | 13.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.668.983,96 | 3.0 | 9714.0 | 214.0 | 16.Feb.2027 | 138.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.669.034,78 | 3.0 | 10416.0 | 282.0 | 28.Feb.2028 | 488.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.668.223,44 | 3.0 | 10261.0 | 404.0 | 29.Mai2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.667.472,07 | 3.0 | 10380.0 | 325.0 | 20.Mai2028 | 416.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.666.016,80 | 3.0 | 9692.0 | 204.0 | 06.Jan.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.664.931,64 | 3.0 | 9468.0 | 275.0 | 01.Sept.2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.664.160,04 | 3.0 | 10198.0 | 140.0 | 28.Mai2026 | 425.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 1.663.456,15 | 3.0 | 9921.0 | 982.0 | 15.Jan.2037 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.662.669,13 | 3.0 | 9817.0 | 280.0 | 30.Nov.2027 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.662.770,79 | 3.0 | 9353.0 | 485.0 | 20.Jan.2030 | 180.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.660.094,74 | 3.0 | 10462.0 | 468.0 | 17.Apr.2030 | 422.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.659.361,76 | 3.0 | 8656.0 | 863.0 | 29.Mai2034 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.658.918,20 | 3.0 | 10330.0 | 197.0 | 25.Jan.2027 | 475.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.659.050,25 | 3.0 | 10125.0 | 386.0 | 25.März2029 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.659.137,63 | 3.0 | 9707.0 | 250.0 | 30.Juni2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.657.674,21 | 3.0 | 9192.0 | 643.0 | 17.Okt.2031 | 193.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.657.888,55 | 3.0 | 10127.0 | 594.0 | 03.Sept.2031 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.657.136,78 | 3.0 | 9073.0 | 597.0 | 08.März2031 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.656.625,07 | 3.0 | 9945.0 | 450.0 | 05.Sept.2029 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.656.882,34 | 3.0 | 10077.0 | 584.0 | 17.Juli2031 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.655.360,50 | 3.0 | 10097.0 | 126.0 | 05.Apr.2026 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.653.828,19 | 3.0 | 9688.0 | 166.0 | 03.Aug.2026 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.652.983,18 | 3.0 | 10281.0 | 775.0 | 05.Mai2034 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.652.398,47 | 3.0 | 10096.0 | 966.0 | 04.Sept.2036 | 353.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.651.696,99 | 3.0 | 10182.0 | 251.0 | 12.Juli2028 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.651.697,74 | 3.0 | 10090.0 | 432.0 | 09.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.651.082,14 | 3.0 | 9666.0 | 253.0 | 07.Juli2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.651.379,56 | 3.0 | 8201.0 | 1219.0 | 28.Feb.2039 | 175.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.650.886,73 | 3.0 | 9122.0 | 534.0 | 09.Juli2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.649.366,00 | 3.0 | 10262.0 | 223.0 | 16.Mai2027 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.648.960,06 | 3.0 | 10144.0 | 153.0 | 19.Juni2026 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.648.533,29 | 3.0 | 9958.0 | 758.0 | 16.Okt.2033 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.647.906,79 | 3.0 | 8196.0 | 622.0 | 19.Mai2031 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.647.359,67 | 3.0 | 9429.0 | 451.0 | 29.Aug.2029 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.647.606,88 | 3.0 | 10496.0 | 258.0 | 29.Dez.2032 | 550.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.646.914,77 | 3.0 | 9028.0 | 672.0 | 26.März2032 | 188.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.647.011,59 | 3.0 | 9761.0 | 132.0 | 24.März2026 | 110.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.645.241,73 | 3.0 | 9627.0 | 208.0 | 15.Jan.2027 | 150.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.645.357,22 | 3.0 | 9832.0 | 136.0 | 27.Apr.2026 | 163.0 |
| MA | MASTERCARD INC | Technologie | 1.645.501,48 | 3.0 | 9329.0 | 409.0 | 22.Feb.2029 | 100.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.643.434,02 | 3.0 | 10216.0 | 172.0 | 30.Sept.2027 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.643.463,47 | 3.0 | 10765.0 | 194.0 | 20.Jan.2028 | 688.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.642.033,66 | 3.0 | 8953.0 | 1091.0 | 15.März2038 | 250.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.641.054,01 | 3.0 | 9050.0 | 128.0 | 31.Dez.2079 | 150.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.639.519,52 | 3.0 | 10077.0 | 568.0 | 11.Juni2031 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.637.970,56 | 3.0 | 9913.0 | 418.0 | 30.Apr.2029 | 288.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.638.183,47 | 3.0 | 9629.0 | 139.0 | 14.Apr.2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.638.277,18 | 3.0 | 8420.0 | 1136.0 | 02.Nov.2037 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.638.282,00 | 3.0 | 9567.0 | 324.0 | 05.Apr.2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.637.462,62 | 3.0 | 9578.0 | 232.0 | 08.Apr.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.637.145,35 | 3.0 | 9463.0 | 475.0 | 07.Jan.2030 | 194.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.635.393,50 | 3.0 | 9674.0 | 145.0 | 11.Aug.2031 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.635.526,80 | 3.0 | 9894.0 | 992.0 | 28.Okt.2036 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.634.750,68 | 3.0 | 10463.0 | 827.0 | 03.März2035 | 400.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.635.004,19 | 3.0 | 9771.0 | 498.0 | 19.Mai2030 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 1.634.440,02 | 3.0 | 10058.0 | 572.0 | 13.Juni2031 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.633.273,45 | 3.0 | 10343.0 | 322.0 | 30.Mai2028 | 413.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.632.702,53 | 3.0 | 9459.0 | 376.0 | 18.Okt.2028 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.631.919,77 | 3.0 | 10263.0 | 205.0 | 04.Apr.2027 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.632.096,39 | 3.0 | 10392.0 | 684.0 | 10.Jan.2033 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.631.564,99 | 3.0 | 10124.0 | 961.0 | 03.Sept.2036 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.629.096,55 | 3.0 | 10479.0 | 273.0 | 26.Okt.2028 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.629.421,80 | 3.0 | 9584.0 | 196.0 | 15.Nov.2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.628.533,50 | 3.0 | 9580.0 | 159.0 | 29.Juni2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.628.661,79 | 3.0 | 9464.0 | 304.0 | 13.Jan.2028 | 138.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.628.237,28 | 3.0 | 9486.0 | 178.0 | 31.Dez.2079 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.628.279,38 | 3.0 | 9623.0 | 195.0 | 25.Nov.2026 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.627.762,45 | 3.0 | 9671.0 | 150.0 | 28.Mai2026 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.625.790,34 | 3.0 | 10138.0 | 266.0 | 30.Nov.2027 | 363.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.625.844,65 | 3.0 | 10317.0 | 486.0 | 27.Juni2030 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.626.092,59 | 3.0 | 10417.0 | 179.0 | 05.Okt.2027 | 613.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.624.793,07 | 3.0 | 8826.0 | 420.0 | 16.Feb.2029 | 0.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.624.317,49 | 3.0 | 8539.0 | 566.0 | 09.Sept.2030 | 50.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.624.410,67 | 3.0 | 10090.0 | 436.0 | 06.Sept.2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.624.614,26 | 3.0 | 10478.0 | 191.0 | 16.Nov.2027 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.623.724,56 | 3.0 | 10737.0 | 502.0 | 13.Sept.2031 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.624.082,52 | 3.0 | 9602.0 | 319.0 | 28.Feb.2028 | 90.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.622.047,32 | 3.0 | 9843.0 | 283.0 | 21.Okt.2027 | 228.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.622.400,39 | 3.0 | 9539.0 | 179.0 | 09.Sept.2026 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.621.472,44 | 3.0 | 9894.0 | 149.0 | 30.Juni2026 | 218.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.621.259,77 | 3.0 | 10045.0 | 436.0 | 27.Aug.2054 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.620.303,30 | 3.0 | 8917.0 | 476.0 | 29.Nov.2030 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.620.750,33 | 3.0 | 10700.0 | 259.0 | 15.Sept.2028 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.619.849,30 | 3.0 | 10373.0 | 313.0 | 05.Apr.2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.619.483,12 | 3.0 | 9851.0 | 113.0 | 23.Jan.2026 | 140.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.618.277,12 | 3.0 | 8575.0 | 716.0 | 18.Juli2032 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.617.625,68 | 3.0 | 10201.0 | 784.0 | 26.März2034 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.616.815,72 | 3.0 | 10045.0 | 440.0 | 12.Sept.2029 | 325.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.616.824,86 | 3.0 | 8973.0 | 827.0 | 29.März2034 | 213.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.616.189,74 | 3.0 | 9332.0 | 435.0 | 20.Mai2029 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.615.429,35 | 3.0 | 10176.0 | 626.0 | 15.Feb.2032 | 325.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 1.614.465,75 | 3.0 | 10000.0 | 133.0 | 26.Mai2026 | 188.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.613.780,59 | 3.0 | 10684.0 | 876.0 | 13.Sept.2035 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.612.549,32 | 3.0 | 10235.0 | 187.0 | 15.Nov.2026 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.611.232,31 | 3.0 | 9352.0 | 484.0 | 15.Jan.2030 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.610.434,24 | 3.0 | 8935.0 | 448.0 | 09.Okt.2039 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.610.585,77 | 3.0 | 9519.0 | 320.0 | 28.März2028 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.609.828,48 | 3.0 | 9685.0 | 121.0 | 11.Mai2081 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.609.838,84 | 3.0 | 9745.0 | 149.0 | 30.Mai2026 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.609.239,10 | 3.0 | 8815.0 | 748.0 | 17.Jan.2033 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.608.229,87 | 3.0 | 9446.0 | 258.0 | 05.Juli2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.605.727,28 | 3.0 | 9935.0 | 947.0 | 09.Aug.2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.604.580,49 | 3.0 | 10610.0 | 330.0 | 21.Sept.2033 | 550.0 |
| T | AT&T INC | Kommunikation | 1.602.926,48 | 3.0 | 7943.0 | 1258.0 | 14.Sept.2039 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.603.242,17 | 3.0 | 9885.0 | 114.0 | 19.Jan.2026 | 163.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.602.498,16 | 3.0 | 9882.0 | 151.0 | 08.Juni2046 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.601.813,93 | 3.0 | 9654.0 | 379.0 | 05.Dez.2028 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.601.244,96 | 3.0 | 8416.0 | 658.0 | 10.Sept.2031 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.601.394,55 | 3.0 | 9873.0 | 228.0 | 04.Mai2027 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.601.495,47 | 3.0 | 8206.0 | 849.0 | 14.Okt.2033 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.599.770,20 | 3.0 | 9307.0 | 505.0 | 16.Apr.2030 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.599.962,26 | 3.0 | 10215.0 | 549.0 | 30.Jan.2031 | 345.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.599.090,01 | 3.0 | 10201.0 | 419.0 | 24.Juli2029 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.598.611,49 | 3.0 | 11994.0 | 659.0 | 14.Feb.2033 | 588.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.598.696,50 | 3.0 | 9324.0 | 427.0 | 22.Mai2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.598.824,81 | 3.0 | 8324.0 | 939.0 | 25.Feb.2035 | 125.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.598.909,23 | 3.0 | 10566.0 | 261.0 | 14.Sept.2028 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.597.454,96 | 3.0 | 10210.0 | 974.0 | 15.Feb.2037 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.597.151,15 | 3.0 | 9339.0 | 441.0 | 15.Juli2029 | 163.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.595.072,51 | 3.0 | 9522.0 | 195.0 | 09.Nov.2026 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.593.514,75 | 3.0 | 10312.0 | 460.0 | 09.Jan.2030 | 363.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.593.697,75 | 3.0 | 10440.0 | 317.0 | 03.Juli2028 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.591.886,58 | 3.0 | 9633.0 | 276.0 | 30.Sept.2027 | 113.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.588.805,49 | 3.0 | 11046.0 | 526.0 | 01.Juni2031 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.588.071,95 | 3.0 | 10293.0 | 300.0 | 14.Feb.2028 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.588.488,68 | 3.0 | 10443.0 | 573.0 | 03.Juli2031 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.587.433,79 | 3.0 | 8807.0 | 459.0 | 27.Juli2029 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.587.847,60 | 3.0 | 9827.0 | 137.0 | 15.Apr.2026 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.585.536,25 | 3.0 | 9814.0 | 239.0 | 07.Juni2027 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.585.653,37 | 3.0 | 10144.0 | 820.0 | 27.Aug.2034 | 377.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.584.836,71 | 3.0 | 9991.0 | 823.0 | 04.Sept.2034 | 350.0 |
| ICADFP | ICADE RegS | REITS | 1.583.642,75 | 3.0 | 9821.0 | 148.0 | 10.Juni2026 | 175.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.583.196,40 | 3.0 | 9768.0 | 220.0 | 19.März2027 | 190.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.583.228,55 | 3.0 | 9788.0 | 129.0 | 22.März2026 | 163.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.582.042,80 | 3.0 | 10004.0 | 774.0 | 23.Mai2034 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.581.420,45 | 3.0 | 10055.0 | 412.0 | 06.Juli2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.580.851,08 | 3.0 | 7330.0 | 1339.0 | 11.Feb.2040 | 120.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.580.927,11 | 3.0 | 9160.0 | 423.0 | 31.Dez.2079 | 713.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.581.089,55 | 3.0 | 9510.0 | 368.0 | 07.Sept.2028 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.579.211,36 | 3.0 | 9309.0 | 427.0 | 16.Mai2029 | 145.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.579.512,73 | 3.0 | 9565.0 | 198.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.579.616,86 | 3.0 | 9759.0 | 218.0 | 08.März2027 | 163.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.578.799,72 | 3.0 | 8987.0 | 709.0 | 20.Mai2032 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.578.929,76 | 3.0 | 9260.0 | 552.0 | 04.Sept.2030 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.578.272,75 | 3.0 | 9999.0 | 278.0 | 23.Okt.2027 | 300.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.578.402,09 | 3.0 | 9789.0 | 239.0 | 01.Juni2027 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.578.581,04 | 3.0 | 8734.0 | 541.0 | 09.Juli2030 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.578.609,55 | 3.0 | 9272.0 | 526.0 | 15.Juli2030 | 200.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.575.014,67 | 3.0 | 8735.0 | 468.0 | 17.Sept.2029 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.575.209,59 | 3.0 | 11080.0 | 690.0 | 19.Juli2034 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.573.763,25 | 3.0 | 9770.0 | 153.0 | 10.Juni2026 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.573.923,44 | 3.0 | 10087.0 | 957.0 | 11.Sept.2036 | 363.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.573.289,89 | 3.0 | 9842.0 | 110.0 | 15.Jan.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.573.702,81 | 3.0 | 10657.0 | 493.0 | 12.Juni2030 | 449.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.573.076,93 | 3.0 | 9296.0 | 600.0 | 14.Juli2031 | 243.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.571.171,52 | 3.0 | 10082.0 | 448.0 | 17.Sept.2029 | 320.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.571.197,81 | 3.0 | 9692.0 | 154.0 | 18.Juni2026 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.569.921,92 | 3.0 | 10137.0 | 364.0 | 12.Jan.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.569.731,44 | 3.0 | 9718.0 | 227.0 | 05.Apr.2027 | 150.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.568.817,75 | 3.0 | 10380.0 | 267.0 | 13.Sept.2027 | 438.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.567.249,23 | 3.0 | 9182.0 | 602.0 | 30.Sept.2041 | 275.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.567.255,98 | 3.0 | 9787.0 | 186.0 | 30.Okt.2026 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.566.995,29 | 3.0 | 9140.0 | 693.0 | 30.Juni2032 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.566.078,02 | 3.0 | 10100.0 | 98.0 | 14.Nov.2025 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.566.556,17 | 3.0 | 9719.0 | 240.0 | 26.Mai2027 | 150.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.564.772,37 | 3.0 | 10189.0 | 442.0 | 07.Sept.2029 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.563.051,01 | 3.0 | 9683.0 | 223.0 | 13.März2027 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.562.536,67 | 3.0 | 8679.0 | 582.0 | 09.Nov.2030 | 52.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.562.734,15 | 3.0 | 9847.0 | 825.0 | 29.Aug.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.561.770,99 | 3.0 | 10209.0 | 789.0 | 13.Apr.2034 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.561.111,93 | 3.0 | 8607.0 | 597.0 | 17.Feb.2031 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.561.129,05 | 3.0 | 10262.0 | 652.0 | 29.Juni2032 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.561.106,24 | 3.0 | 9663.0 | 209.0 | 18.Jan.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.560.462,99 | 3.0 | 10007.0 | 255.0 | 30.Aug.2027 | 275.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.559.694,86 | 3.0 | 9590.0 | 287.0 | 27.Nov.2027 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.560.008,19 | 3.0 | 9412.0 | 296.0 | 05.Dez.2027 | 63.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.558.853,16 | 3.0 | 9580.0 | 164.0 | 15.Juli2027 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.557.146,58 | 3.0 | 10349.0 | 432.0 | 27.Nov.2029 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.556.504,90 | 3.0 | 9076.0 | 602.0 | 21.Apr.2031 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.556.545,98 | 3.0 | 9759.0 | 362.0 | 26.Sept.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.555.930,74 | 3.0 | 9725.0 | 101.0 | 17.Nov.2026 | 13.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.555.209,65 | 3.0 | 10072.0 | 144.0 | 15.Mai2026 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.554.598,27 | 3.0 | 9079.0 | 526.0 | 23.Juni2030 | 163.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.554.770,35 | 3.0 | 9465.0 | 223.0 | 26.Feb.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.554.934,97 | 3.0 | 8138.0 | 793.0 | 25.Feb.2033 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.554.018,64 | 3.0 | 9643.0 | 222.0 | 08.März2027 | 100.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.553.723,58 | 3.0 | 9416.0 | 215.0 | 26.Jan.2027 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.553.048,06 | 3.0 | 10779.0 | 812.0 | 08.März2035 | 450.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.553.127,03 | 3.0 | 10039.0 | 149.0 | 01.Juni2026 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.550.910,49 | 3.0 | 7834.0 | 1000.0 | 19.Sept.2035 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.550.407,28 | 3.0 | 10604.0 | 517.0 | 05.Sept.2030 | 438.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.550.454,13 | 3.0 | 9603.0 | 215.0 | 08.Feb.2027 | 113.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.549.583,52 | 3.0 | 9617.0 | 245.0 | 05.Juni2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.548.724,91 | 3.0 | 9105.0 | 384.0 | 25.Okt.2028 | 75.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.547.566,89 | 3.0 | 9616.0 | 253.0 | 04.Juli2027 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.547.001,57 | 3.0 | 8668.0 | 622.0 | 21.Mai2031 | 95.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.547.052,40 | 3.0 | 9469.0 | 366.0 | 15.Sept.2028 | 160.0 |
| GLW | CORNING INC | Technologie | 1.546.433,83 | 3.0 | 10454.0 | 556.0 | 15.Mai2031 | 413.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.545.298,67 | 3.0 | 10227.0 | 394.0 | 12.März2029 | 363.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.544.942,86 | 3.0 | 9637.0 | 276.0 | 04.Okt.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.543.052,90 | 3.0 | 8467.0 | 697.0 | 19.März2032 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.542.931,40 | 3.0 | 10940.0 | 359.0 | 05.Okt.2033 | 675.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.543.015,50 | 3.0 | 10222.0 | 594.0 | 18.Sept.2031 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.541.952,68 | 3.0 | 10426.0 | 326.0 | 01.Juni2028 | 448.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.542.403,05 | 3.0 | 9027.0 | 534.0 | 23.Juni2030 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.542.409,62 | 3.0 | 10328.0 | 452.0 | 31.Jan.2030 | 388.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.541.920,19 | 3.0 | 10587.0 | 352.0 | 11.Jan.2029 | 500.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.540.850,26 | 3.0 | 9617.0 | 182.0 | 24.Sept.2026 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.539.844,36 | 3.0 | 10590.0 | 288.0 | 07.Feb.2029 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.540.208,17 | 3.0 | 8210.0 | 767.0 | 09.Okt.2032 | 40.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.539.355,70 | 3.0 | 9538.0 | 294.0 | 06.Dez.2027 | 88.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.539.462,81 | 3.0 | 10043.0 | 481.0 | 15.Apr.2030 | 370.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.539.597,84 | 3.0 | 9755.0 | 176.0 | 03.Okt.2027 | 163.0 |
| FI | FISERV INC | Technologie | 1.538.748,84 | 3.0 | 9635.0 | 252.0 | 01.Juli2027 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.538.210,37 | 3.0 | 9959.0 | 758.0 | 24.Jan.2034 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.538.412,70 | 3.0 | 10249.0 | 811.0 | 02.Dez.2034 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.536.524,94 | 3.0 | 9888.0 | 619.0 | 22.Okt.2031 | 345.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.536.920,72 | 3.0 | 9807.0 | 230.0 | 31.Dez.2079 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.536.048,22 | 3.0 | 10154.0 | 166.0 | 29.Aug.2026 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.535.649,44 | 3.0 | 9680.0 | 219.0 | 14.Feb.2027 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.534.963,94 | 3.0 | 9478.0 | 318.0 | 22.März2028 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.535.260,84 | 3.0 | 10113.0 | 328.0 | 29.Juni2028 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.534.061,80 | 3.0 | 9959.0 | 143.0 | 24.Juni2026 | 250.0 |
| ICADFP | ICADE RegS | REITS | 1.534.174,91 | 3.0 | 9561.0 | 272.0 | 13.Sept.2027 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.533.543,58 | 3.0 | 10433.0 | 182.0 | 29.Nov.2027 | 538.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.532.746,68 | 3.0 | 9441.0 | 496.0 | 07.Apr.2030 | 225.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.532.578,45 | 3.0 | 9131.0 | 355.0 | 01.Juli2028 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.531.918,04 | 3.0 | 10777.0 | 216.0 | 06.Apr.2027 | 788.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.532.054,43 | 3.0 | 9720.0 | 106.0 | 13.Dez.2025 | 8.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.531.025,45 | 3.0 | 10499.0 | 337.0 | 18.Sept.2028 | 488.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.530.438,45 | 3.0 | 9983.0 | 100.0 | 04.Dez.2045 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.530.181,53 | 3.0 | 9990.0 | 269.0 | 20.Sept.2027 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.530.363,62 | 3.0 | 10552.0 | 292.0 | 21.Feb.2029 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.529.481,61 | 3.0 | 10116.0 | 376.0 | 03.Jan.2030 | 388.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.529.684,85 | 3.0 | 10130.0 | 811.0 | 17.Sept.2034 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.528.517,01 | 3.0 | 9599.0 | 319.0 | 30.Juni2083 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.526.133,96 | 3.0 | 9791.0 | 148.0 | 22.Mai2026 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.526.140,23 | 3.0 | 9394.0 | 580.0 | 27.Feb.2031 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.526.567,28 | 3.0 | 10060.0 | 513.0 | 05.Aug.2030 | 312.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.526.022,53 | 3.0 | 9594.0 | 333.0 | 20.Apr.2028 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.524.597,22 | 3.0 | 10394.0 | 218.0 | 16.März2027 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.524.668,74 | 3.0 | 10006.0 | 236.0 | 24.Mai2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.523.060,58 | 3.0 | 9418.0 | 508.0 | 05.Mai2030 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.522.323,22 | 3.0 | 9514.0 | 291.0 | 15.Nov.2027 | 116.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.521.238,91 | 3.0 | 10815.0 | 507.0 | 12.Okt.2030 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.520.900,10 | 3.0 | 9393.0 | 251.0 | 23.Dez.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.520.327,81 | 3.0 | 9327.0 | 294.0 | 12.Nov.2027 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.519.212,79 | 3.0 | 10627.0 | 320.0 | 07.Juni2029 | 500.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.518.901,24 | 3.0 | 10424.0 | 428.0 | 28.Nov.2029 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.518.183,02 | 3.0 | 9423.0 | 435.0 | 24.Juni2029 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.518.202,49 | 3.0 | 9458.0 | 670.0 | 02.Apr.2032 | 220.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.517.278,53 | 3.0 | 7993.0 | 1145.0 | 15.Nov.2037 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.516.171,81 | 3.0 | 9820.0 | 216.0 | 09.März2027 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.515.833,99 | 3.0 | 10059.0 | 383.0 | 15.Feb.2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.515.236,49 | 3.0 | 9464.0 | 384.0 | 30.Okt.2028 | 120.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.514.663,73 | 3.0 | 9624.0 | 289.0 | 22.Nov.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.514.992,75 | 3.0 | 9650.0 | 258.0 | 12.Juli2027 | 138.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.515.051,27 | 3.0 | 8909.0 | 479.0 | 07.Nov.2029 | 113.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.514.176,71 | 3.0 | 9734.0 | 127.0 | 06.März2026 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.514.278,31 | 3.0 | 9737.0 | 111.0 | 03.Jan.2026 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.513.532,21 | 3.0 | 9391.0 | 216.0 | 05.Feb.2027 | 88.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.513.352,48 | 3.0 | 10807.0 | 454.0 | 16.Nov.2029 | 470.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.512.133,70 | 3.0 | 10049.0 | 896.0 | 18.Okt.2035 | 373.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.512.165,85 | 3.0 | 10509.0 | 262.0 | 06.Sept.2028 | 513.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.511.470,19 | 3.0 | 10434.0 | 566.0 | 13.Juni2031 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.510.687,30 | 3.0 | 10012.0 | 315.0 | 17.März2028 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.510.910,79 | 3.0 | 9996.0 | 670.0 | 04.Sept.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.510.585,67 | 3.0 | 10017.0 | 175.0 | 14.Sept.2027 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 1.509.727,31 | 3.0 | 9378.0 | 436.0 | 18.Juni2029 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.509.368,88 | 3.0 | 10036.0 | 280.0 | 18.Okt.2027 | 308.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.508.775,21 | 3.0 | 9603.0 | 226.0 | 18.März2027 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.508.095,51 | 3.0 | 10117.0 | 257.0 | 02.Aug.2027 | 362.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.507.049,60 | 3.0 | 9416.0 | 290.0 | 09.Nov.2027 | 110.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.506.386,68 | 3.0 | 10003.0 | 474.0 | 08.März2030 | 300.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.506.557,05 | 3.0 | 10734.0 | 430.0 | 30.Okt.2029 | 525.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.506.622,71 | 3.0 | 9627.0 | 209.0 | 19.Jan.2028 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.506.175,65 | 3.0 | 8865.0 | 401.0 | 07.Dez.2028 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.505.080,58 | 3.0 | 10590.0 | 711.0 | 11.Juli2033 | 450.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.504.236,43 | 3.0 | 9703.0 | 192.0 | 10.Nov.2026 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.503.396,22 | 3.0 | 9730.0 | 221.0 | 13.März2027 | 140.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.502.941,09 | 3.0 | 9385.0 | 284.0 | 14.Okt.2027 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.502.410,79 | 3.0 | 8318.0 | 636.0 | 30.Juni2031 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.501.400,75 | 3.0 | 9968.0 | 603.0 | 08.Okt.2031 | 371.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.501.033,27 | 3.0 | 9889.0 | 236.0 | 08.Juni2027 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.500.432,59 | 3.0 | 8331.0 | 670.0 | 14.Okt.2031 | 50.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.500.533,60 | 3.0 | 10410.0 | 373.0 | 06.März2029 | 438.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.500.540,15 | 3.0 | 9866.0 | 122.0 | 11.März2026 | 200.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.500.019,88 | 3.0 | 10682.0 | 589.0 | 25.Okt.2031 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.499.196,02 | 3.0 | 10497.0 | 477.0 | 20.Mai2030 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.498.193,62 | 3.0 | 8643.0 | 517.0 | 19.März2030 | 63.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.498.591,58 | 3.0 | 9853.0 | 114.0 | 04.Feb.2026 | 175.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.497.701,42 | 3.0 | 10350.0 | 182.0 | 23.Nov.2027 | 550.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.496.421,40 | 3.0 | 9247.0 | 397.0 | 15.Jan.2029 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.496.432,11 | 3.0 | 10838.0 | 249.0 | 20.Dez.2032 | 738.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.495.438,81 | 3.0 | 10109.0 | 551.0 | 27.Nov.2031 | 588.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.495.657,38 | 3.0 | 10236.0 | 622.0 | 01.März2032 | 363.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.495.678,46 | 3.0 | 9647.0 | 135.0 | 30.März2026 | 5.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.495.095,77 | 3.0 | 10390.0 | 764.0 | 07.März2034 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.495.113,55 | 3.0 | 10248.0 | 187.0 | 23.Nov.2026 | 438.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.494.435,33 | 3.0 | 9738.0 | 230.0 | 21.Apr.2027 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.494.754,63 | 3.0 | 9849.0 | 109.0 | 14.Jan.2026 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.492.896,49 | 3.0 | 9859.0 | 141.0 | 20.Mai2026 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.491.289,39 | 3.0 | 9589.0 | 268.0 | 31.Aug.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.491.385,11 | 3.0 | 9943.0 | 839.0 | 21.Nov.2034 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.490.164,93 | 3.0 | 9256.0 | 418.0 | 21.März2029 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 1.489.577,26 | 3.0 | 9811.0 | 222.0 | 30.März2027 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.488.767,10 | 3.0 | 9689.0 | 218.0 | 12.Feb.2027 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.489.219,71 | 3.0 | 6954.0 | 1396.0 | 15.März2040 | 80.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.488.347,47 | 3.0 | 10523.0 | 175.0 | 13.Sept.2026 | 600.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.488.491,61 | 3.0 | 9555.0 | 199.0 | 29.Nov.2026 | 50.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.488.646,56 | 3.0 | 10428.0 | 708.0 | 15.Mai2033 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.487.353,20 | 3.0 | 10349.0 | 146.0 | 29.Mai2026 | 588.0 |
| T | AT&T INC | Kommunikation | 1.487.641,92 | 3.0 | 9195.0 | 681.0 | 19.Mai2032 | 205.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.486.869,33 | 3.0 | 8356.0 | 603.0 | 17.Jan.2031 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.487.062,53 | 3.0 | 9874.0 | 177.0 | 10.Sept.2026 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.484.946,52 | 3.0 | 9575.0 | 183.0 | 28.Sept.2026 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.484.219,52 | 3.0 | 10013.0 | 646.0 | 21.März2032 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.484.237,76 | 3.0 | 9845.0 | 693.0 | 16.Sept.2032 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.483.347,61 | 3.0 | 9590.0 | 321.0 | 26.März2028 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.483.811,61 | 3.0 | 8600.0 | 835.0 | 14.März2034 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.482.381,82 | 3.0 | 10232.0 | 415.0 | 30.Mai2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.482.590,46 | 3.0 | 9250.0 | 353.0 | 31.Dez.2079 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.481.397,93 | 3.0 | 9232.0 | 459.0 | 18.Sept.2029 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.480.457,11 | 3.0 | 9780.0 | 126.0 | 02.März2026 | 125.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.479.886,61 | 3.0 | 10237.0 | 203.0 | 18.Jan.2027 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.478.458,01 | 3.0 | 9971.0 | 355.0 | 15.Sept.2028 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.478.531,07 | 3.0 | 10118.0 | 545.0 | 04.Apr.2031 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.478.564,62 | 3.0 | 9792.0 | 137.0 | 20.Apr.2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.477.997,82 | 3.0 | 9742.0 | 421.0 | 31.Mai2029 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.477.220,44 | 3.0 | 9675.0 | 182.0 | 22.Sept.2026 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.476.170,76 | 3.0 | 9663.0 | 133.0 | 24.März2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.476.513,16 | 3.0 | 10398.0 | 338.0 | 10.Juli2028 | 413.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.476.674,64 | 3.0 | 9948.0 | 835.0 | 10.Okt.2034 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.475.656,89 | 3.0 | 10981.0 | 378.0 | 02.Apr.2030 | 588.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.476.109,09 | 3.0 | 9764.0 | 245.0 | 12.Juni2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.475.210,11 | 3.0 | 10730.0 | 282.0 | 06.Dez.2032 | 650.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.475.565,67 | 3.0 | 9657.0 | 394.0 | 28.Feb.2029 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.475.566,08 | 3.0 | 9774.0 | 139.0 | 27.Apr.2026 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.474.557,19 | 3.0 | 10219.0 | 378.0 | 17.Jan.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.474.213,50 | 3.0 | 10170.0 | 324.0 | 29.Apr.2028 | 315.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.474.304,35 | 3.0 | 9753.0 | 348.0 | 12.Sept.2028 | 413.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.474.331,84 | 3.0 | 9819.0 | 234.0 | 15.Mai2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.473.671,08 | 3.0 | 10056.0 | 111.0 | 13.Jan.2026 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.473.807,54 | 3.0 | 9992.0 | 476.0 | 10.Jan.2030 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.473.129,18 | 3.0 | 9697.0 | 183.0 | 09.Okt.2026 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.472.567,59 | 3.0 | 7880.0 | 837.0 | 01.Sept.2033 | 75.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.472.176,95 | 3.0 | 10347.0 | 565.0 | 26.Juni2031 | 425.0 |
| AON | AON PLC | Versicherung | 1.472.196,18 | 3.0 | 10005.0 | 129.0 | 14.Mai2026 | 288.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.471.417,66 | 3.0 | 10213.0 | 216.0 | 08.März2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.471.128,04 | 3.0 | 8916.0 | 662.0 | 18.Nov.2031 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.470.202,80 | 3.0 | 9268.0 | 204.0 | 21.März2082 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.469.544,41 | 3.0 | 9084.0 | 681.0 | 07.Apr.2032 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.468.503,59 | 3.0 | 9945.0 | 629.0 | 05.Nov.2031 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.468.777,40 | 3.0 | 9935.0 | 533.0 | 23.Okt.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.468.363,21 | 3.0 | 10232.0 | 911.0 | 24.Feb.2036 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.467.628,69 | 3.0 | 10458.0 | 259.0 | 31.Okt.2027 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.467.720,75 | 3.0 | 9469.0 | 293.0 | 18.Nov.2027 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.467.852,22 | 3.0 | 8425.0 | 676.0 | 15.Jan.2032 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.466.859,29 | 3.0 | 8252.0 | 751.0 | 09.Sept.2032 | 63.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.466.929,82 | 3.0 | 8084.0 | 1271.0 | 11.Juni2039 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.467.372,36 | 3.0 | 8612.0 | 649.0 | 17.Sept.2031 | 113.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.465.539,86 | 3.0 | 9699.0 | 148.0 | 28.Mai2026 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.464.678,14 | 3.0 | 9705.0 | 243.0 | 08.Juni2027 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.464.987,43 | 3.0 | 9151.0 | 383.0 | 14.Okt.2028 | 50.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.464.124,56 | 3.0 | 8286.0 | 779.0 | 19.März2033 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.464.209,55 | 3.0 | 10185.0 | 893.0 | 12.März2036 | 397.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.463.569,46 | 3.0 | 9036.0 | 764.0 | 13.Apr.2033 | 185.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.463.666,29 | 3.0 | 10550.0 | 888.0 | 05.März2036 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.463.911,16 | 3.0 | 10829.0 | 270.0 | 01.März2033 | 675.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.463.987,85 | 3.0 | 10324.0 | 253.0 | 30.Juli2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.463.061,73 | 3.0 | 11216.0 | 698.0 | 25.Okt.2033 | 588.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.463.186,42 | 3.0 | 9652.0 | 323.0 | 18.Apr.2028 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.463.461,34 | 3.0 | 7298.0 | 1329.0 | 15.Sept.2039 | 110.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.462.481,98 | 3.0 | 9688.0 | 247.0 | 21.Juni2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.462.535,94 | 3.0 | 10389.0 | 274.0 | 22.Nov.2027 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.460.416,40 | 3.0 | 9193.0 | 463.0 | 12.Sept.2029 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.460.475,67 | 3.0 | 8970.0 | 444.0 | 03.Juni2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.459.998,75 | 3.0 | 9705.0 | 268.0 | 09.Sept.2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.460.265,57 | 3.0 | 9790.0 | 223.0 | 02.Apr.2027 | 175.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.458.725,41 | 3.0 | 10187.0 | 176.0 | 05.Okt.2026 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.458.231,83 | 3.0 | 9422.0 | 330.0 | 22.Apr.2028 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.456.481,58 | 3.0 | 10136.0 | 543.0 | 11.März2031 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.456.722,10 | 3.0 | 8612.0 | 668.0 | 01.Dez.2031 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.455.575,49 | 3.0 | 8044.0 | 801.0 | 21.Apr.2033 | 74.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.455.689,66 | 3.0 | 9008.0 | 684.0 | 21.Mai2032 | 181.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.455.752,86 | 3.0 | 9594.0 | 218.0 | 22.Feb.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.454.324,70 | 3.0 | 10224.0 | 275.0 | 28.Nov.2027 | 363.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.454.226,46 | 3.0 | 10448.0 | 371.0 | 07.März2029 | 463.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.453.469,19 | 3.0 | 9073.0 | 374.0 | 14.Sept.2028 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.452.636,95 | 3.0 | 9051.0 | 453.0 | 19.Juli2029 | 85.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.452.341,45 | 3.0 | 9636.0 | 252.0 | 30.Juni2027 | 120.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.451.512,44 | 3.0 | 10222.0 | 380.0 | 29.Jan.2029 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.451.451,27 | 3.0 | 10237.0 | 321.0 | 31.Dez.2079 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.450.662,11 | 3.0 | 6880.0 | 1977.0 | 04.Sept.2049 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.450.021,86 | 3.0 | 10112.0 | 210.0 | 26.Feb.2027 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.450.275,64 | 3.0 | 10197.0 | 137.0 | 13.Juli2026 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.449.313,29 | 3.0 | 9558.0 | 420.0 | 12.Mai2029 | 200.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.449.411,92 | 3.0 | 9572.0 | 213.0 | 29.Jan.2027 | 113.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.449.770,09 | 3.0 | 10214.0 | 413.0 | 16.Juli2029 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.449.083,13 | 3.0 | 9580.0 | 214.0 | 29.Jan.2027 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.448.596,68 | 3.0 | 10197.0 | 357.0 | 12.Dez.2028 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.447.781,48 | 3.0 | 10317.0 | 408.0 | 06.Juli2029 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.446.101,78 | 3.0 | 10386.0 | 443.0 | 27.Nov.2034 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.445.673,37 | 3.0 | 10182.0 | 340.0 | 24.Juli2028 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.445.867,08 | 3.0 | 10195.0 | 426.0 | 16.Juli2029 | 388.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.443.392,41 | 3.0 | 9242.0 | 505.0 | 23.März2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.443.574,89 | 3.0 | 10066.0 | 117.0 | 05.Feb.2026 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.443.776,87 | 3.0 | 8684.0 | 699.0 | 30.Juni2032 | 171.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.443.821,37 | 3.0 | 10301.0 | 480.0 | 31.Mai2030 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.442.402,17 | 3.0 | 10437.0 | 275.0 | 29.Nov.2027 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.442.429,63 | 3.0 | 9186.0 | 301.0 | 02.Dez.2027 | 1.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.442.441,90 | 3.0 | 10156.0 | 411.0 | 02.Juli2029 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.442.035,28 | 3.0 | 7230.0 | 1879.0 | 09.Dez.2049 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.441.009,36 | 3.0 | 9249.0 | 315.0 | 09.Feb.2028 | 63.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.438.503,73 | 3.0 | 10344.0 | 462.0 | 19.Jan.2030 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.438.672,01 | 3.0 | 10420.0 | 306.0 | 31.Mai2028 | 506.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.437.937,53 | 3.0 | 13082.0 | 628.0 | 24.Jan.2033 | 750.0 |
| WPC | WPC EUROBOND BV | REITS | 1.437.268,26 | 3.0 | 9786.0 | 226.0 | 15.Apr.2027 | 213.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.437.483,58 | 3.0 | 7387.0 | 1391.0 | 06.Mai2041 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.437.154,20 | 3.0 | 7156.0 | 1876.0 | 18.Sept.2049 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.436.162,05 | 3.0 | 10363.0 | 674.0 | 05.Sept.2032 | 403.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.436.356,74 | 3.0 | 9174.0 | 503.0 | 16.März2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.435.198,09 | 3.0 | 10338.0 | 452.0 | 17.Jan.2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.434.663,50 | 3.0 | 10108.0 | 166.0 | 02.Aug.2026 | 325.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.434.475,31 | 3.0 | 9391.0 | 651.0 | 14.Apr.2032 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.432.995,37 | 3.0 | 10411.0 | 278.0 | 09.Nov.2028 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.433.362,12 | 3.0 | 10294.0 | 405.0 | 10.Aug.2034 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.432.310,94 | 3.0 | 9803.0 | 128.0 | 19.März2026 | 113.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.431.235,78 | 3.0 | 10508.0 | 334.0 | 14.Sept.2028 | 525.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.431.519,90 | 3.0 | 10138.0 | 200.0 | 16.Jan.2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.430.160,14 | 3.0 | 9716.0 | 125.0 | 24.Feb.2026 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.430.348,77 | 3.0 | 9429.0 | 306.0 | 08.Feb.2029 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.430.391,77 | 3.0 | 10082.0 | 235.0 | 30.Juni2027 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.430.443,50 | 3.0 | 10559.0 | 515.0 | 02.Dez.2030 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.429.767,83 | 3.0 | 10204.0 | 279.0 | 04.Dez.2027 | 331.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.429.843,77 | 3.0 | 8240.0 | 391.0 | 31.Dez.2079 | 500.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.429.873,63 | 3.0 | 10155.0 | 301.0 | 27.Feb.2028 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.429.999,52 | 3.0 | 8753.0 | 597.0 | 24.Nov.2051 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.429.126,50 | 3.0 | 8919.0 | 471.0 | 24.Sept.2029 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.428.576,08 | 3.0 | 9750.0 | 216.0 | 09.Feb.2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.428.591,91 | 3.0 | 10032.0 | 933.0 | 22.Mai2036 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.428.731,86 | 3.0 | 10146.0 | 745.0 | 23.Sept.2033 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.428.774,76 | 3.0 | 8621.0 | 624.0 | 17.Mai2031 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.428.992,44 | 3.0 | 9287.0 | 277.0 | 10.Sept.2027 | 25.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.428.047,33 | 3.0 | 9437.0 | 333.0 | 14.Mai2028 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.427.888,55 | 3.0 | 9977.0 | 713.0 | 16.Apr.2033 | 375.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.427.075,05 | 3.0 | 10350.0 | 478.0 | 24.Apr.2030 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.426.361,17 | 3.0 | 9544.0 | 306.0 | 08.Feb.2028 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.425.767,66 | 3.0 | 9243.0 | 338.0 | 05.Mai2028 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.425.986,43 | 3.0 | 9879.0 | 417.0 | 01.Juni2029 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.426.016,72 | 3.0 | 10079.0 | 270.0 | 28.Nov.2027 | 300.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.425.033,69 | 3.0 | 9956.0 | 178.0 | 14.Sept.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.425.072,40 | 3.0 | 7108.0 | 1933.0 | 18.Okt.2051 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.424.431,39 | 3.0 | 9990.0 | 406.0 | 07.Apr.2029 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.423.128,35 | 3.0 | 10022.0 | 227.0 | 20.Mai2027 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.421.963,82 | 3.0 | 9757.0 | 260.0 | 19.Aug.2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.422.050,31 | 3.0 | 9667.0 | 813.0 | 31.Mai2034 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.420.356,99 | 3.0 | 10554.0 | 436.0 | 20.Feb.2035 | 500.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.419.923,14 | 3.0 | 9389.0 | 418.0 | 06.Apr.2029 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.419.973,63 | 3.0 | 9308.0 | 277.0 | 11.Sept.2027 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.418.630,89 | 3.0 | 10131.0 | 141.0 | 01.Juni2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.418.980,60 | 3.0 | 10617.0 | 820.0 | 07.März2035 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.418.324,25 | 3.0 | 10059.0 | 352.0 | 04.Sept.2028 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.417.576,85 | 3.0 | 10495.0 | 666.0 | 01.Dez.2032 | 425.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.417.584,47 | 3.0 | 10444.0 | 424.0 | 29.Nov.2029 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.418.035,13 | 3.0 | 9415.0 | 226.0 | 09.Juni2032 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.417.016,51 | 3.0 | 10352.0 | 228.0 | 06.Juli2027 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.416.546,96 | 3.0 | 10053.0 | 434.0 | 11.Sept.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.416.895,52 | 3.0 | 8808.0 | 522.0 | 15.Apr.2030 | 80.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.416.903,19 | 3.0 | 10515.0 | 372.0 | 19.Jan.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.415.428,53 | 3.0 | 10680.0 | 481.0 | 07.Juni2031 | 464.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.415.595,48 | 3.0 | 8822.0 | 541.0 | 20.Juni2030 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.414.897,36 | 3.0 | 10483.0 | 211.0 | 08.März2028 | 574.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.414.024,86 | 3.0 | 9965.0 | 249.0 | 30.Juni2047 | 350.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.413.135,19 | 3.0 | 9264.0 | 301.0 | 17.Jan.2028 | 188.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.413.245,19 | 3.0 | 9706.0 | 143.0 | 04.Mai2026 | 75.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.412.751,76 | 3.0 | 9721.0 | 367.0 | 08.Okt.2028 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.412.752,51 | 3.0 | 9940.0 | 332.0 | 01.Juni2033 | 325.0 |
| FDX | FEDEX CORP | Transport | 1.411.126,58 | 3.0 | 8129.0 | 797.0 | 04.Mai2033 | 95.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.409.299,07 | 3.0 | 10020.0 | 440.0 | 01.Okt.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.409.750,25 | 3.0 | 9903.0 | 226.0 | 31.März2027 | 263.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.408.550,71 | 3.0 | 10416.0 | 274.0 | 29.Okt.2028 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.408.174,19 | 3.0 | 10419.0 | 358.0 | 28.Nov.2029 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.407.229,86 | 3.0 | 10168.0 | 436.0 | 12.Sept.2029 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.407.411,59 | 3.0 | 10419.0 | 559.0 | 04.Mai2031 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.406.885,61 | 3.0 | 10527.0 | 611.0 | 17.März2032 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.407.093,30 | 3.0 | 8705.0 | 935.0 | 15.Mai2035 | 175.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.406.388,22 | 3.0 | 9064.0 | 379.0 | 06.Okt.2028 | 80.0 |
| FDX | FEDEX CORP | Transport | 1.406.464,44 | 3.0 | 8906.0 | 436.0 | 04.Mai2029 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.404.449,56 | 3.0 | 9977.0 | 859.0 | 17.Jan.2035 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.404.647,47 | 3.0 | 10545.0 | 399.0 | 02.Mai2029 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.403.998,18 | 3.0 | 8754.0 | 534.0 | 06.Mai2030 | 40.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.402.965,18 | 3.0 | 10252.0 | 424.0 | 09.Juli2029 | 388.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.402.472,27 | 3.0 | 10227.0 | 375.0 | 24.Jan.2029 | 438.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.401.952,51 | 3.0 | 8994.0 | 419.0 | 15.März2029 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.401.236,53 | 3.0 | 9523.0 | 663.0 | 15.Apr.2032 | 238.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.401.399,97 | 3.0 | 9870.0 | 117.0 | 19.Feb.2026 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.400.450,08 | 3.0 | 9732.0 | 148.0 | 29.Mai2026 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.399.442,85 | 3.0 | 9291.0 | 339.0 | 13.Mai2028 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.399.011,25 | 3.0 | 9942.0 | 362.0 | 24.Sept.2028 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.399.291,97 | 3.0 | 10504.0 | 555.0 | 02.Apr.2031 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.399.430,90 | 3.0 | 9935.0 | 686.0 | 07.Sept.2032 | 307.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.398.733,24 | 3.0 | 9686.0 | 250.0 | 14.Juni2027 | 141.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.397.873,44 | 3.0 | 9315.0 | 284.0 | 07.Okt.2027 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.397.322,01 | 3.0 | 8885.0 | 450.0 | 23.Juni2029 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.397.592,07 | 3.0 | 10512.0 | 397.0 | 03.Mai2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.396.719,25 | 3.0 | 10079.0 | 435.0 | 27.Aug.2030 | 346.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.396.800,92 | 3.0 | 10437.0 | 533.0 | 27.Feb.2031 | 425.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.396.685,85 | 3.0 | 10683.0 | 339.0 | 09.Okt.2028 | 550.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.395.890,73 | 3.0 | 10269.0 | 760.0 | 05.Sept.2033 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.395.926,22 | 3.0 | 9891.0 | 145.0 | 15.Juni2026 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.395.360,84 | 3.0 | 9156.0 | 1147.0 | 21.Mai2039 | 295.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.393.700,18 | 3.0 | 8668.0 | 596.0 | 14.Jan.2031 | 50.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.393.185,18 | 3.0 | 9239.0 | 327.0 | 25.März2028 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.392.090,81 | 3.0 | 10222.0 | 459.0 | 23.Feb.2030 | 388.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.391.390,13 | 3.0 | 9247.0 | 335.0 | 21.Apr.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.389.466,89 | 3.0 | 10488.0 | 406.0 | 30.Mai2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.388.831,60 | 3.0 | 10377.0 | 214.0 | 21.März2028 | 463.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.388.849,20 | 3.0 | 8665.0 | 562.0 | 17.Sept.2030 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.388.109,59 | 3.0 | 9819.0 | 110.0 | 09.Jan.2026 | 113.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.387.417,05 | 3.0 | 10464.0 | 599.0 | 15.Juni2042 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.387.611,91 | 3.0 | 10468.0 | 905.0 | 14.Nov.2035 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.387.141,53 | 3.0 | 9218.0 | 316.0 | 06.Feb.2028 | 38.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.386.691,86 | 3.0 | 9781.0 | 426.0 | 02.Juli2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.385.410,36 | 3.0 | 7846.0 | 1289.0 | 18.Mai2040 | 185.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.384.925,45 | 3.0 | 8851.0 | 782.0 | 19.Jan.2034 | 278.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.384.980,12 | 3.0 | 10143.0 | 238.0 | 31.Aug.2032 | 538.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.384.548,23 | 3.0 | 9205.0 | 350.0 | 16.Juni2028 | 60.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.383.221,16 | 3.0 | 8072.0 | 959.0 | 14.Mai2035 | 125.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.381.704,16 | 3.0 | 10394.0 | 216.0 | 22.Mai2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.381.728,35 | 3.0 | 9709.0 | 219.0 | 02.März2032 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.380.972,70 | 3.0 | 8621.0 | 1207.0 | 30.Okt.2038 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.381.136,84 | 3.0 | 8100.0 | 820.0 | 24.Mai2033 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.381.266,01 | 3.0 | 10379.0 | 480.0 | 15.Mai2035 | 481.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.380.584,67 | 3.0 | 9791.0 | 125.0 | 06.März2026 | 100.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.380.759,51 | 3.0 | 10002.0 | 444.0 | 30.Sept.2029 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.379.785,45 | 3.0 | 10533.0 | 676.0 | 05.Sept.2032 | 398.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.380.075,68 | 3.0 | 8590.0 | 630.0 | 31.Mai2031 | 75.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.379.234,94 | 3.0 | 9564.0 | 216.0 | 17.Feb.2027 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.379.654,23 | 3.0 | 10609.0 | 353.0 | 15.Nov.2028 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.379.689,66 | 3.0 | 8375.0 | 742.0 | 15.Sept.2032 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.378.757,67 | 3.0 | 9020.0 | 487.0 | 15.Dez.2029 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.378.835,72 | 3.0 | 9829.0 | 374.0 | 17.Okt.2028 | 232.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.377.688,07 | 3.0 | 9767.0 | 114.0 | 15.Jan.2026 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.378.027,38 | 3.0 | 10224.0 | 403.0 | 05.Juni2029 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.377.157,69 | 3.0 | 9600.0 | 326.0 | 26.Apr.2028 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.377.245,73 | 3.0 | 8592.0 | 554.0 | 27.Juli2030 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.377.491,49 | 3.0 | 9470.0 | 220.0 | 15.Feb.2027 | 40.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.376.711,18 | 3.0 | 10314.0 | 262.0 | 12.Sept.2027 | 415.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.376.940,57 | 3.0 | 9777.0 | 140.0 | 21.Apr.2026 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.376.286,06 | 3.0 | 10169.0 | 387.0 | 18.März2029 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.375.369,34 | 3.0 | 9763.0 | 137.0 | 10.Apr.2026 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.375.482,65 | 3.0 | 9652.0 | 379.0 | 16.Nov.2028 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.375.565,24 | 3.0 | 9699.0 | 206.0 | 15.Jan.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.374.775,99 | 3.0 | 9478.0 | 193.0 | 03.Nov.2031 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.374.799,76 | 3.0 | 8012.0 | 1223.0 | 01.Juli2039 | 196.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.375.221,49 | 3.0 | 9771.0 | 143.0 | 13.Mai2026 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.374.296,81 | 3.0 | 10228.0 | 203.0 | 18.Jan.2027 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.374.354,81 | 3.0 | 10497.0 | 455.0 | 01.Mai2035 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.374.411,15 | 3.0 | 9145.0 | 478.0 | 19.Jan.2030 | 209.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.373.154,45 | 3.0 | 9762.0 | 156.0 | 22.Juni2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.373.249,91 | 3.0 | 7018.0 | 1853.0 | 01.Okt.2049 | 188.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.372.835,19 | 3.0 | 10666.0 | 383.0 | 26.März2030 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.372.904,62 | 3.0 | 9703.0 | 225.0 | 30.März2027 | 163.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.373.116,65 | 3.0 | 9144.0 | 353.0 | 23.Juni2028 | 25.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.372.035,14 | 3.0 | 9103.0 | 333.0 | 18.Apr.2028 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.372.302,50 | 3.0 | 9725.0 | 232.0 | 27.Apr.2027 | 150.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.371.522,33 | 3.0 | 10325.0 | 397.0 | 05.Juni2030 | 496.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.371.753,60 | 3.0 | 9236.0 | 388.0 | 03.Dez.2028 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.371.986,44 | 3.0 | 9922.0 | 188.0 | 13.Dez.2026 | 242.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.370.869,06 | 3.0 | 9785.0 | 388.0 | 02.Mai2049 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.370.096,35 | 3.0 | 10017.0 | 150.0 | 03.Juni2026 | 288.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.370.123,71 | 3.0 | 10367.0 | 484.0 | 03.Juli2031 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.370.133,80 | 3.0 | 10434.0 | 263.0 | 06.Sept.2032 | 525.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.369.438,32 | 2.0 | 10043.0 | 745.0 | 01.Aug.2033 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.369.640,69 | 2.0 | 8832.0 | 472.0 | 09.Sept.2029 | 25.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.369.721,07 | 2.0 | 10030.0 | 237.0 | 30.Juni2027 | 300.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.369.232,94 | 2.0 | 10162.0 | 435.0 | 22.Nov.2029 | 375.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.368.576,78 | 2.0 | 9041.0 | 514.0 | 30.Apr.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.368.649,92 | 2.0 | 8517.0 | 702.0 | 20.Feb.2032 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.368.183,66 | 2.0 | 9954.0 | 1382.0 | 14.Mai2044 | 350.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.366.594,14 | 2.0 | 9810.0 | 415.0 | 23.Mai2049 | 338.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.366.717,52 | 2.0 | 10326.0 | 161.0 | 27.Juli2046 | 600.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.366.245,51 | 2.0 | 10348.0 | 419.0 | 19.Juni2029 | 388.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.366.291,49 | 2.0 | 9746.0 | 185.0 | 20.Okt.2026 | 163.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.366.497,15 | 2.0 | 9717.0 | 160.0 | 13.Juli2027 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.365.487,97 | 2.0 | 10202.0 | 685.0 | 18.Jan.2033 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.365.770,66 | 2.0 | 10190.0 | 359.0 | 11.Dez.2028 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.363.914,53 | 2.0 | 10271.0 | 777.0 | 23.Apr.2034 | 385.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.364.141,88 | 2.0 | 10302.0 | 326.0 | 22.Mai2028 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.364.251,20 | 2.0 | 7996.0 | 910.0 | 29.Juni2034 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.363.353,15 | 2.0 | 7013.0 | 1448.0 | 09.März2041 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.362.460,28 | 2.0 | 10143.0 | 189.0 | 13.Dez.2026 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.361.799,02 | 2.0 | 10203.0 | 394.0 | 05.Apr.2034 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.361.241,74 | 2.0 | 9692.0 | 152.0 | 08.Sept.2031 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.361.296,65 | 2.0 | 10183.0 | 296.0 | 24.Jan.2028 | 353.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.361.586,98 | 2.0 | 10188.0 | 372.0 | 01.Feb.2029 | 360.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.360.539,22 | 2.0 | 10175.0 | 219.0 | 27.März2028 | 450.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.360.557,88 | 2.0 | 10359.0 | 579.0 | 21.Aug.2031 | 438.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.360.508,13 | 2.0 | 11244.0 | 620.0 | 22.Sept.2032 | 600.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.359.459,39 | 2.0 | 8231.0 | 664.0 | 22.Sept.2031 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.359.230,76 | 2.0 | 10217.0 | 549.0 | 23.Feb.2031 | 325.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.358.597,78 | 2.0 | 9658.0 | 156.0 | 22.Juni2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.358.712,59 | 2.0 | 10155.0 | 293.0 | 13.Jan.2028 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.356.305,99 | 2.0 | 10150.0 | 758.0 | 05.März2034 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.356.458,77 | 2.0 | 8169.0 | 885.0 | 20.Juni2034 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.356.671,84 | 2.0 | 10283.0 | 728.0 | 12.Juni2033 | 350.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.355.594,71 | 2.0 | 10255.0 | 564.0 | 27.Juni2031 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.356.034,38 | 2.0 | 10343.0 | 174.0 | 13.Sept.2027 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.355.085,22 | 2.0 | 9657.0 | 161.0 | 09.Juli2026 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.354.571,41 | 2.0 | 10262.0 | 449.0 | 09.Jan.2030 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.354.897,76 | 2.0 | 10358.0 | 670.0 | 20.Sept.2032 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.354.950,04 | 2.0 | 10065.0 | 653.0 | 14.Mai2032 | 313.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.354.951,78 | 2.0 | 7451.0 | 1399.0 | 17.Mai2041 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.353.979,08 | 2.0 | 10389.0 | 767.0 | 30.Okt.2044 | 500.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.354.454,55 | 2.0 | 10199.0 | 215.0 | 05.Mai2027 | 408.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.353.508,63 | 2.0 | 9654.0 | 184.0 | 08.Okt.2026 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.352.889,74 | 2.0 | 8149.0 | 792.0 | 17.März2033 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.353.397,62 | 2.0 | 9637.0 | 151.0 | 31.Dez.2079 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.352.607,87 | 2.0 | 10133.0 | 352.0 | 03.Sept.2028 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.352.718,18 | 2.0 | 8951.0 | 503.0 | 13.Feb.2030 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.351.223,35 | 2.0 | 10390.0 | 478.0 | 29.Mai2030 | 438.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.350.132,96 | 2.0 | 10178.0 | 395.0 | 30.Apr.2029 | 375.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.350.580,55 | 2.0 | 8973.0 | 445.0 | 22.Juni2029 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.349.919,05 | 2.0 | 9763.0 | 125.0 | 28.Feb.2026 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.348.808,32 | 2.0 | 9762.0 | 134.0 | 08.Apr.2026 | 113.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.348.245,40 | 2.0 | 9661.0 | 152.0 | 09.Juni2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.347.684,04 | 2.0 | 10397.0 | 331.0 | 13.Juni2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.347.880,59 | 2.0 | 9294.0 | 290.0 | 28.Okt.2027 | 30.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.346.833,60 | 2.0 | 10189.0 | 414.0 | 23.Mai2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.346.298,53 | 2.0 | 7165.0 | 1394.0 | 17.März2041 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.346.389,03 | 2.0 | 8334.0 | 762.0 | 14.Dez.2032 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.345.180,27 | 2.0 | 9477.0 | 494.0 | 21.März2030 | 198.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.345.716,40 | 2.0 | 9678.0 | 328.0 | 15.Mai2028 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.344.095,88 | 2.0 | 8360.0 | 612.0 | 24.März2031 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.344.274,16 | 2.0 | 8924.0 | 531.0 | 20.Mai2030 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.344.553,39 | 2.0 | 9532.0 | 689.0 | 10.Aug.2032 | 263.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.343.698,30 | 2.0 | 10540.0 | 395.0 | 14.Juni2029 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.343.267,72 | 2.0 | 10173.0 | 802.0 | 29.Mai2034 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.342.825,31 | 2.0 | 10190.0 | 805.0 | 26.Juni2034 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.342.863,90 | 2.0 | 10262.0 | 435.0 | 02.Jan.2035 | 525.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.342.969,73 | 2.0 | 9753.0 | 222.0 | 25.März2027 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.342.297,94 | 2.0 | 8940.0 | 425.0 | 09.März2029 | 13.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.341.467,70 | 2.0 | 9128.0 | 527.0 | 12.Juni2030 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.341.754,47 | 2.0 | 10094.0 | 481.0 | 18.März2030 | 339.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.340.863,74 | 2.0 | 9821.0 | 331.0 | 31.Mai2028 | 238.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.340.290,49 | 2.0 | 10686.0 | 315.0 | 29.Mai2028 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.340.309,27 | 2.0 | 9043.0 | 435.0 | 21.Mai2029 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.340.486,51 | 2.0 | 8307.0 | 773.0 | 25.Jan.2033 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.339.450,29 | 2.0 | 10104.0 | 138.0 | 24.Apr.2026 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.338.422,21 | 2.0 | 10427.0 | 464.0 | 07.März2030 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.337.045,04 | 2.0 | 9833.0 | 150.0 | 22.Juni2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.337.074,48 | 2.0 | 9549.0 | 291.0 | 15.Nov.2027 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.336.594,05 | 2.0 | 9140.0 | 403.0 | 19.Jan.2029 | 94.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.336.619,84 | 2.0 | 10201.0 | 585.0 | 03.Sept.2032 | 385.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.336.714,82 | 2.0 | 8327.0 | 723.0 | 19.Mai2032 | 55.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.336.730,76 | 2.0 | 9594.0 | 235.0 | 22.Apr.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.336.880,87 | 2.0 | 8848.0 | 475.0 | 22.Sept.2029 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.336.928,06 | 2.0 | 7786.0 | 946.0 | 06.Feb.2035 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.335.968,77 | 2.0 | 8071.0 | 807.0 | 15.März2033 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.336.164,99 | 2.0 | 10075.0 | 316.0 | 04.Apr.2028 | 325.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.336.307,96 | 2.0 | 9545.0 | 197.0 | 14.Nov.2026 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.335.840,00 | 2.0 | 10031.0 | 610.0 | 17.Okt.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.334.955,07 | 2.0 | 10219.0 | 384.0 | 01.März2029 | 350.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.334.389,83 | 2.0 | 9749.0 | 223.0 | 31.März2027 | 213.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.334.555,34 | 2.0 | 10203.0 | 789.0 | 03.Apr.2045 | 500.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.334.084,32 | 2.0 | 8295.0 | 690.0 | 09.Jan.2032 | 50.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.332.566,08 | 2.0 | 9153.0 | 319.0 | 20.Feb.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.331.614,87 | 2.0 | 10063.0 | 307.0 | 07.Juni2033 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.331.034,10 | 2.0 | 9974.0 | 274.0 | 02.Dez.2027 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.331.440,65 | 2.0 | 10002.0 | 594.0 | 10.Juli2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.330.517,91 | 2.0 | 6997.0 | 1457.0 | 09.Sept.2041 | 125.0 |
| BAERVX | JULIUS BAER GRUPPE AG RegS | Bankwesen | 1.330.538,46 | 2.0 | 10165.0 | 442.0 | 13.Sept.2029 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.330.583,57 | 2.0 | 9333.0 | 263.0 | 19.Juli2027 | 13.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.330.770,50 | 2.0 | 9788.0 | 117.0 | 03.Feb.2026 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.330.787,43 | 2.0 | 9470.0 | 254.0 | 24.Juni2027 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.329.832,45 | 2.0 | 10159.0 | 443.0 | 05.Sept.2029 | 347.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.329.340,15 | 2.0 | 8977.0 | 397.0 | 08.Dez.2028 | 38.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.328.825,04 | 2.0 | 10399.0 | 472.0 | 03.Mai2030 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.329.083,19 | 2.0 | 10324.0 | 1263.0 | 10.Feb.2043 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.328.240,28 | 2.0 | 9465.0 | 369.0 | 25.Sept.2028 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.327.866,22 | 2.0 | 10157.0 | 348.0 | 20.Sept.2028 | 353.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.327.185,65 | 2.0 | 9968.0 | 242.0 | 14.Juli2027 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.327.550,01 | 2.0 | 10131.0 | 354.0 | 07.Sept.2048 | 413.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.326.655,04 | 2.0 | 9398.0 | 274.0 | 03.Sept.2027 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 1.326.371,42 | 2.0 | 8222.0 | 782.0 | 15.März2033 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.324.373,73 | 2.0 | 9870.0 | 101.0 | 01.Dez.2025 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.324.651,92 | 2.0 | 9627.0 | 148.0 | 17.Mai2026 | 13.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.324.672,01 | 2.0 | 9703.0 | 221.0 | 26.Feb.2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.324.072,83 | 2.0 | 10723.0 | 724.0 | 12.Sept.2033 | 467.0 |
| T | AT&T INC | Kommunikation | 1.324.221,32 | 2.0 | 9957.0 | 780.0 | 15.März2034 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.324.235,24 | 2.0 | 9313.0 | 475.0 | 28.Nov.2029 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.323.425,28 | 2.0 | 8422.0 | 838.0 | 08.Feb.2034 | 150.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.322.871,15 | 2.0 | 10523.0 | 341.0 | 04.Okt.2028 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.320.328,97 | 2.0 | 10552.0 | 361.0 | 10.Nov.2029 | 488.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.320.471,42 | 2.0 | 9058.0 | 436.0 | 26.Mai2029 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.320.487,99 | 2.0 | 10150.0 | 270.0 | 09.Nov.2027 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.319.758,25 | 2.0 | 9992.0 | 317.0 | 15.Mai2028 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.319.299,02 | 2.0 | 9997.0 | 412.0 | 24.Juni2029 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.319.348,78 | 2.0 | 9099.0 | 385.0 | 17.Nov.2029 | 80.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.317.763,58 | 2.0 | 7894.0 | 1020.0 | 12.Feb.2036 | 121.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.316.280,92 | 2.0 | 10057.0 | 822.0 | 09.Sept.2034 | 357.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.316.106,87 | 2.0 | 10241.0 | 685.0 | 16.März2033 | 425.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.314.903,47 | 2.0 | 8873.0 | 438.0 | 28.Mai2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.314.365,19 | 2.0 | 9813.0 | 133.0 | 10.Apr.2026 | 175.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.313.430,68 | 2.0 | 10942.0 | 365.0 | 16.Nov.2028 | 600.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.313.687,51 | 2.0 | 10029.0 | 746.0 | 03.Sept.2033 | 365.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.312.414,11 | 2.0 | 10101.0 | 562.0 | 21.Mai2031 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.311.294,68 | 2.0 | 10752.0 | 702.0 | 10.Juli2033 | 488.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.311.430,34 | 2.0 | 10020.0 | 716.0 | 05.März2033 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.311.447,37 | 2.0 | 9074.0 | 669.0 | 28.März2032 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.311.714,35 | 2.0 | 9604.0 | 318.0 | 29.März2028 | 175.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.310.681,01 | 2.0 | 9280.0 | 308.0 | 24.Jan.2028 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.310.997,68 | 2.0 | 8138.0 | 138.0 | 31.Dez.2079 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.309.605,73 | 2.0 | 9524.0 | 182.0 | 22.Sept.2026 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.309.225,96 | 2.0 | 9092.0 | 379.0 | 01.Okt.2028 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.308.662,60 | 2.0 | 10275.0 | 776.0 | 16.Mai2034 | 410.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.308.861,45 | 2.0 | 10016.0 | 532.0 | 23.Sept.2030 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.308.988,53 | 2.0 | 10491.0 | 370.0 | 01.Feb.2030 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.308.179,60 | 2.0 | 10257.0 | 848.0 | 15.Nov.2034 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.307.810,20 | 2.0 | 10022.0 | 618.0 | 07.Okt.2031 | 332.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.307.310,74 | 2.0 | 10274.0 | 481.0 | 16.Mai2030 | 390.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.305.789,30 | 2.0 | 9959.0 | 429.0 | 01.Aug.2029 | 288.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.306.194,96 | 2.0 | 9967.0 | 163.0 | 23.Juli2026 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.305.171,24 | 2.0 | 10278.0 | 804.0 | 07.Juni2034 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.305.498,11 | 2.0 | 9238.0 | 507.0 | 02.Apr.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.305.710,28 | 2.0 | 9995.0 | 259.0 | 08.Sept.2027 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.305.014,30 | 2.0 | 9986.0 | 527.0 | 09.Sept.2030 | 275.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.304.163,53 | 2.0 | 9411.0 | 518.0 | 22.Mai2030 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.303.626,55 | 2.0 | 9771.0 | 102.0 | 03.Dez.2025 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.304.008,38 | 2.0 | 8995.0 | 448.0 | 14.Juni2029 | 25.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.303.255,75 | 2.0 | 9305.0 | 265.0 | 27.Juli2027 | 13.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.302.687,65 | 2.0 | 10160.0 | 544.0 | 28.Feb.2031 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.302.762,98 | 2.0 | 10559.0 | 611.0 | 08.März2032 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.301.375,83 | 2.0 | 10439.0 | 362.0 | 15.Jan.2030 | 482.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.301.447,86 | 2.0 | 9972.0 | 363.0 | 03.Okt.2029 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.301.856,77 | 2.0 | 9285.0 | 373.0 | 09.Sept.2028 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.300.847,26 | 2.0 | 10105.0 | 1756.0 | 15.Aug.2053 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.301.071,84 | 2.0 | 9999.0 | 625.0 | 06.Nov.2031 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.300.677,86 | 2.0 | 9367.0 | 380.0 | 11.Okt.2028 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.299.088,86 | 2.0 | 9325.0 | 497.0 | 23.März2030 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.299.134,03 | 2.0 | 7855.0 | 918.0 | 12.Sept.2034 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.297.513,76 | 2.0 | 10332.0 | 363.0 | 04.Okt.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.297.669,40 | 2.0 | 9946.0 | 793.0 | 15.Okt.2035 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.297.971,50 | 2.0 | 8593.0 | 488.0 | 01.Dez.2029 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.296.966,25 | 2.0 | 9263.0 | 269.0 | 15.Nov.2032 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.297.373,76 | 2.0 | 8632.0 | 649.0 | 29.Sept.2031 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.296.612,88 | 2.0 | 9964.0 | 326.0 | 05.Mai2029 | 288.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.296.817,93 | 2.0 | 9486.0 | 292.0 | 03.Dez.2027 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.296.059,35 | 2.0 | 9495.0 | 410.0 | 28.März2029 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.294.807,39 | 2.0 | 8092.0 | 852.0 | 15.Nov.2033 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.295.153,55 | 2.0 | 10331.0 | 228.0 | 18.Apr.2027 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.293.764,38 | 2.0 | 9535.0 | 238.0 | 29.Apr.2027 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.294.049,36 | 2.0 | 9890.0 | 824.0 | 12.Sept.2034 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.293.149,13 | 2.0 | 9816.0 | 152.0 | 25.Juni2026 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.293.630,45 | 2.0 | 9347.0 | 354.0 | 17.Juli2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.292.628,74 | 2.0 | 9922.0 | 850.0 | 25.Okt.2034 | 331.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.292.706,91 | 2.0 | 9860.0 | 247.0 | 13.Juli2027 | 238.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.292.902,73 | 2.0 | 9668.0 | 240.0 | 27.Mai2027 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.293.053,76 | 2.0 | 10291.0 | 439.0 | 27.Sept.2029 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.291.783,43 | 2.0 | 9089.0 | 658.0 | 13.Jan.2032 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.290.990,37 | 2.0 | 9053.0 | 521.0 | 29.Mai2030 | 150.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.291.291,48 | 2.0 | 9918.0 | 683.0 | 04.Nov.2032 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.289.962,39 | 2.0 | 10536.0 | 701.0 | 24.Mai2033 | 438.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.290.308,86 | 2.0 | 9682.0 | 455.0 | 28.Nov.2029 | 250.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.289.362,99 | 2.0 | 10133.0 | 485.0 | 31.Mai2030 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.289.679,61 | 2.0 | 9642.0 | 321.0 | 11.Apr.2028 | 175.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.288.894,28 | 2.0 | 10094.0 | 459.0 | 17.Jan.2030 | 430.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.289.030,56 | 2.0 | 10135.0 | 639.0 | 19.Juni2032 | 425.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.289.230,16 | 2.0 | 7261.0 | 1056.0 | 29.Okt.2035 | 38.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.288.338,84 | 2.0 | 10133.0 | 567.0 | 15.Mai2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.288.396,01 | 2.0 | 9896.0 | 543.0 | 28.Okt.2030 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.288.597,84 | 2.0 | 9809.0 | 95.0 | 17.Feb.2027 | 138.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.287.793,67 | 2.0 | 10325.0 | 714.0 | 25.Mai2033 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.288.145,42 | 2.0 | 10166.0 | 412.0 | 26.Juni2029 | 350.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.286.408,95 | 2.0 | 8867.0 | 474.0 | 15.Sept.2029 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.285.199,09 | 2.0 | 9875.0 | 474.0 | 15.Jan.2031 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.284.381,23 | 2.0 | 8138.0 | 652.0 | 15.Sept.2031 | 95.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.284.454,00 | 2.0 | 7723.0 | 1265.0 | 20.Juni2039 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.284.700,27 | 2.0 | 10388.0 | 461.0 | 17.Jan.2030 | 380.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.283.956,35 | 2.0 | 9998.0 | 434.0 | 26.Aug.2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.282.839,37 | 2.0 | 9157.0 | 349.0 | 04.Juni2028 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.283.192,70 | 2.0 | 10287.0 | 920.0 | 21.Mai2036 | 380.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.281.856,43 | 2.0 | 10403.0 | 376.0 | 08.März2029 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.280.473,98 | 2.0 | 10529.0 | 733.0 | 23.Jan.2034 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.279.077,65 | 2.0 | 9127.0 | 325.0 | 03.März2028 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.279.207,73 | 2.0 | 9774.0 | 143.0 | 10.Mai2026 | 125.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.279.304,42 | 2.0 | 9137.0 | 322.0 | 18.Feb.2028 | 1.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.277.536,68 | 2.0 | 10286.0 | 245.0 | 11.Juli2027 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.277.133,78 | 2.0 | 9652.0 | 494.0 | 13.Apr.2030 | 288.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.277.163,96 | 2.0 | 10358.0 | 460.0 | 18.März2030 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.277.173,01 | 2.0 | 10540.0 | 172.0 | 20.Sept.2027 | 638.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.276.130,13 | 2.0 | 9144.0 | 603.0 | 14.Mai2031 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.276.308,42 | 2.0 | 10215.0 | 308.0 | 15.März2028 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.276.358,94 | 2.0 | 9822.0 | 482.0 | 30.März2030 | 295.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.276.520,11 | 2.0 | 9698.0 | 669.0 | 10.Juni2032 | 275.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.276.636,04 | 2.0 | 9297.0 | 380.0 | 25.Nov.2028 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.275.965,92 | 2.0 | 9710.0 | 206.0 | 14.Jan.2027 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.275.966,70 | 2.0 | 9537.0 | 213.0 | 18.Jan.2027 | 60.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.275.358,57 | 2.0 | 9428.0 | 264.0 | 27.Juli2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.274.584,47 | 2.0 | 9669.0 | 313.0 | 28.Feb.2028 | 188.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.275.010,14 | 2.0 | 9083.0 | 297.0 | 23.Nov.2027 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.274.356,13 | 2.0 | 10397.0 | 320.0 | 05.Mai2028 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.273.664,30 | 2.0 | 9024.0 | 402.0 | 17.Jan.2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.272.933,39 | 2.0 | 10480.0 | 344.0 | 17.Aug.2033 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.273.075,01 | 2.0 | 10537.0 | 884.0 | 11.Sept.2035 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.273.226,67 | 2.0 | 8546.0 | 664.0 | 23.Nov.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.272.293,67 | 2.0 | 10552.0 | 752.0 | 04.Okt.2033 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.272.461,39 | 2.0 | 10124.0 | 796.0 | 01.Okt.2044 | 424.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.272.696,07 | 2.0 | 8997.0 | 683.0 | 04.Apr.2032 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.272.105,11 | 2.0 | 9665.0 | 247.0 | 18.Juni2032 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.272.211,10 | 2.0 | 10115.0 | 530.0 | 08.Sept.2030 | 325.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.271.403,68 | 2.0 | 9324.0 | 414.0 | 28.März2029 | 145.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.270.243,04 | 2.0 | 9338.0 | 433.0 | 29.Mai2029 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.269.237,57 | 2.0 | 9579.0 | 148.0 | 18.Mai2026 | 0.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.269.457,60 | 2.0 | 8316.0 | 664.0 | 21.Sept.2031 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.269.520,94 | 2.0 | 9048.0 | 533.0 | 08.Okt.2040 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.268.915,15 | 2.0 | 10363.0 | 402.0 | 31.Mai2030 | 450.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.268.037,14 | 2.0 | 8174.0 | 843.0 | 21.Okt.2033 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.267.817,46 | 2.0 | 9616.0 | 298.0 | 10.Jan.2028 | 159.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.266.825,98 | 2.0 | 9597.0 | 314.0 | 22.Feb.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.267.150,95 | 2.0 | 7660.0 | 1290.0 | 01.Okt.2039 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.266.600,19 | 2.0 | 9629.0 | 675.0 | 17.Mai2032 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.265.716,50 | 2.0 | 8157.0 | 850.0 | 14.Sept.2033 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.266.011,48 | 2.0 | 9181.0 | 277.0 | 08.Sept.2027 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.266.139,63 | 2.0 | 9691.0 | 261.0 | 24.Juli2027 | 150.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.265.676,05 | 2.0 | 9193.0 | 348.0 | 14.Juni2028 | 75.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.264.790,30 | 2.0 | 10462.0 | 425.0 | 14.Sept.2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.264.833,22 | 2.0 | 9613.0 | 202.0 | 31.Dez.2079 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.264.867,05 | 2.0 | 10063.0 | 350.0 | 14.Sept.2028 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.263.588,87 | 2.0 | 9815.0 | 128.0 | 09.März2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.263.922,17 | 2.0 | 8264.0 | 797.0 | 12.Apr.2033 | 84.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.263.382,66 | 2.0 | 9322.0 | 342.0 | 26.Mai2028 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.262.472,38 | 2.0 | 8946.0 | 485.0 | 03.Dez.2029 | 75.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.261.421,45 | 2.0 | 9958.0 | 278.0 | 15.Dez.2027 | 313.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.261.736,77 | 2.0 | 9896.0 | 688.0 | 21.Nov.2032 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.261.001,78 | 2.0 | 9340.0 | 386.0 | 15.Nov.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.261.323,29 | 2.0 | 8938.0 | 406.0 | 31.Dez.2079 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.260.548,05 | 2.0 | 10900.0 | 503.0 | 05.Okt.2030 | 513.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.260.603,73 | 2.0 | 9561.0 | 209.0 | 17.Jan.2027 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.260.762,45 | 2.0 | 9695.0 | 192.0 | 09.Nov.2026 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.259.824,65 | 2.0 | 8332.0 | 787.0 | 25.Mai2033 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.259.349,18 | 2.0 | 9626.0 | 231.0 | 09.Apr.2027 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.259.582,89 | 2.0 | 9679.0 | 281.0 | 24.Okt.2027 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.258.106,21 | 2.0 | 9614.0 | 230.0 | 31.März2027 | 100.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.257.791,97 | 2.0 | 9699.0 | 286.0 | 06.Dez.2027 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.258.025,86 | 2.0 | 8888.0 | 703.0 | 12.Juli2032 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.257.051,27 | 2.0 | 9718.0 | 245.0 | 14.Juni2027 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.257.192,99 | 2.0 | 8656.0 | 561.0 | 25.Aug.2030 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.257.385,13 | 2.0 | 9672.0 | 125.0 | 22.Feb.2026 | 0.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.256.634,50 | 2.0 | 9993.0 | 433.0 | 24.Sept.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.255.957,98 | 2.0 | 9650.0 | 138.0 | 13.Apr.2026 | 18.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.255.334,03 | 2.0 | 9537.0 | 672.0 | 18.Mai2032 | 238.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.255.503,59 | 2.0 | 9263.0 | 309.0 | 13.Jan.2028 | 44.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.255.030,50 | 2.0 | 10153.0 | 369.0 | 25.Jan.2029 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.255.260,04 | 2.0 | 9969.0 | 486.0 | 30.Apr.2030 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.254.357,18 | 2.0 | 9821.0 | 130.0 | 01.Apr.2026 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 1.254.376,08 | 2.0 | 9643.0 | 148.0 | 18.Mai2026 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.254.698,17 | 2.0 | 9636.0 | 155.0 | 16.Juni2027 | 38.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.253.774,30 | 2.0 | 9226.0 | 310.0 | 26.Jan.2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.253.970,23 | 2.0 | 9619.0 | 142.0 | 28.Juli2031 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.252.688,38 | 2.0 | 10413.0 | 439.0 | 25.Okt.2029 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.252.500,48 | 2.0 | 10361.0 | 430.0 | 13.Sept.2030 | 425.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.252.509,30 | 2.0 | 9545.0 | 363.0 | 05.Sept.2028 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.251.686,87 | 2.0 | 10135.0 | 203.0 | 02.Feb.2027 | 373.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.250.021,63 | 2.0 | 8753.0 | 608.0 | 08.Feb.2031 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.249.582,47 | 2.0 | 8966.0 | 441.0 | 25.Mai2029 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.248.961,12 | 2.0 | 9603.0 | 190.0 | 27.Okt.2026 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.249.032,39 | 2.0 | 9219.0 | 343.0 | 09.Juni2029 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.249.107,63 | 2.0 | 10099.0 | 443.0 | 21.Nov.2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.248.272,86 | 2.0 | 10494.0 | 292.0 | 07.Feb.2029 | 463.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.248.364,81 | 2.0 | 9477.0 | 503.0 | 18.Mai2030 | 250.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.247.711,30 | 2.0 | 10849.0 | 347.0 | 24.Feb.2034 | 675.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.247.454,16 | 2.0 | 9839.0 | 498.0 | 24.Mai2030 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.247.470,19 | 2.0 | 8582.0 | 644.0 | 27.Sept.2031 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.247.542,63 | 2.0 | 10247.0 | 249.0 | 05.Juli2027 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.247.576,66 | 2.0 | 9675.0 | 285.0 | 08.Nov.2027 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.246.830,81 | 2.0 | 10177.0 | 315.0 | 24.Apr.2028 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.246.268,93 | 2.0 | 9578.0 | 183.0 | 27.Sept.2026 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.246.487,51 | 2.0 | 9599.0 | 365.0 | 28.Aug.2028 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.244.068,91 | 2.0 | 9723.0 | 115.0 | 20.Jan.2026 | 41.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.244.084,37 | 2.0 | 9136.0 | 605.0 | 16.Mai2031 | 156.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.243.252,03 | 2.0 | 9129.0 | 599.0 | 29.März2031 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.243.597,16 | 2.0 | 9949.0 | 570.0 | 15.März2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.242.458,33 | 2.0 | 9553.0 | 294.0 | 13.Dez.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.240.878,52 | 2.0 | 9024.0 | 887.0 | 06.März2035 | 238.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.240.396,63 | 2.0 | 10282.0 | 615.0 | 21.Jan.2032 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.239.654,22 | 2.0 | 9507.0 | 257.0 | 08.Juli2027 | 80.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.239.887,61 | 2.0 | 9457.0 | 321.0 | 23.Juni2048 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.239.169,34 | 2.0 | 9495.0 | 252.0 | 16.Juni2028 | 88.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.238.548,20 | 2.0 | 9846.0 | 157.0 | 19.Juli2026 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.238.704,98 | 2.0 | 10200.0 | 452.0 | 04.Dez.2029 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.238.729,30 | 2.0 | 8923.0 | 622.0 | 30.Juli2031 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.237.955,54 | 2.0 | 9467.0 | 220.0 | 18.Feb.2027 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.237.273,08 | 2.0 | 9443.0 | 433.0 | 26.Juni2029 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.237.383,77 | 2.0 | 9495.0 | 253.0 | 16.Juni2027 | 55.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.237.530,75 | 2.0 | 10254.0 | 255.0 | 26.Sept.2027 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.236.881,20 | 2.0 | 9328.0 | 278.0 | 15.Sept.2027 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.236.236,41 | 2.0 | 9735.0 | 114.0 | 15.Jan.2026 | 45.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.236.308,34 | 2.0 | 10338.0 | 648.0 | 08.Juni2032 | 413.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.235.640,05 | 2.0 | 9694.0 | 181.0 | 26.Sept.2026 | 138.0 |
| ICADFP | ICADE RegS | REITS | 1.235.049,41 | 2.0 | 8739.0 | 495.0 | 19.Jan.2030 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.235.145,47 | 2.0 | 9363.0 | 476.0 | 25.Okt.2029 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.235.167,37 | 2.0 | 9059.0 | 591.0 | 28.Feb.2031 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.235.542,43 | 2.0 | 9291.0 | 354.0 | 17.Juli2029 | 100.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.234.779,16 | 2.0 | 10202.0 | 469.0 | 04.März2030 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.234.205,06 | 2.0 | 10212.0 | 739.0 | 12.Sept.2033 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.233.352,73 | 2.0 | 10156.0 | 418.0 | 14.Juli2029 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.230.760,52 | 2.0 | 9305.0 | 563.0 | 06.Jan.2031 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.230.867,09 | 2.0 | 10348.0 | 606.0 | 07.Dez.2031 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.230.115,84 | 2.0 | 8719.0 | 523.0 | 24.Mai2030 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.230.591,29 | 2.0 | 9022.0 | 617.0 | 15.Juni2031 | 140.0 |
| WPC | WPC EUROBOND BV | REITS | 1.229.136,32 | 2.0 | 9896.0 | 127.0 | 09.Apr.2026 | 225.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.228.450,88 | 2.0 | 8143.0 | 797.0 | 06.Apr.2033 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.228.621,29 | 2.0 | 8258.0 | 654.0 | 15.Sept.2031 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.228.903,18 | 2.0 | 10201.0 | 522.0 | 10.Okt.2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.226.565,15 | 2.0 | 9038.0 | 514.0 | 15.Apr.2030 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.226.589,01 | 2.0 | 9003.0 | 402.0 | 20.Jan.2029 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.225.874,00 | 2.0 | 9729.0 | 236.0 | 13.Mai2027 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.225.254,72 | 2.0 | 9388.0 | 457.0 | 16.Sept.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.225.645,86 | 2.0 | 9991.0 | 115.0 | 27.Jan.2026 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.224.632,51 | 2.0 | 8136.0 | 821.0 | 05.Juli2033 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.224.981,81 | 2.0 | 10000.0 | 285.0 | 19.Nov.2027 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.224.335,90 | 2.0 | 9696.0 | 422.0 | 01.Juni2029 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.224.413,90 | 2.0 | 9308.0 | 498.0 | 14.März2030 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.222.998,74 | 2.0 | 10171.0 | 384.0 | 15.März2029 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.222.785,96 | 2.0 | 9337.0 | 698.0 | 06.Juli2032 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.222.011,57 | 2.0 | 10032.0 | 149.0 | 01.Juni2026 | 325.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.222.129,95 | 2.0 | 9684.0 | 212.0 | 21.Jan.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.221.327,78 | 2.0 | 10147.0 | 446.0 | 13.Okt.2029 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.221.513,13 | 2.0 | 9662.0 | 419.0 | 23.Mai2029 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.221.738,02 | 2.0 | 9953.0 | 742.0 | 02.Mai2033 | 263.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.220.558,51 | 2.0 | 10719.0 | 667.0 | 01.März2043 | 525.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.219.711,24 | 2.0 | 10086.0 | 530.0 | 10.Dez.2030 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.219.734,31 | 2.0 | 9260.0 | 487.0 | 25.Jan.2030 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.219.040,59 | 2.0 | 8588.0 | 922.0 | 23.Feb.2035 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.218.281,05 | 2.0 | 9341.0 | 234.0 | 07.Apr.2027 | 50.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.218.368,95 | 2.0 | 10547.0 | 430.0 | 11.Okt.2029 | 457.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.218.378,19 | 2.0 | 9952.0 | 120.0 | 12.Feb.2026 | 263.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.217.731,71 | 2.0 | 9257.0 | 290.0 | 04.Nov.2027 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.217.161,59 | 2.0 | 10055.0 | 1027.0 | 15.Aug.2037 | 338.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.217.307,62 | 2.0 | 9351.0 | 376.0 | 14.Okt.2028 | 135.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.217.466,46 | 2.0 | 8979.0 | 685.0 | 22.Apr.2032 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.215.876,25 | 2.0 | 9343.0 | 376.0 | 20.Sept.2028 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.214.775,86 | 2.0 | 9861.0 | 141.0 | 22.Mai2026 | 195.0 |
| T | AT&T INC | Kommunikation | 1.215.054,85 | 2.0 | 8870.0 | 1101.0 | 19.Mai2038 | 260.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.215.131,20 | 2.0 | 9687.0 | 151.0 | 02.Juli2027 | 90.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.214.272,96 | 2.0 | 9997.0 | 663.0 | 09.Juli2032 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.214.491,79 | 2.0 | 9611.0 | 508.0 | 22.Mai2030 | 213.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.213.921,63 | 2.0 | 9485.0 | 457.0 | 19.Sept.2029 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.213.308,20 | 2.0 | 10150.0 | 223.0 | 25.Mai2027 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.213.630,49 | 2.0 | 9125.0 | 321.0 | 16.Feb.2028 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.212.775,33 | 2.0 | 9185.0 | 824.0 | 22.Apr.2034 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.213.089,19 | 2.0 | 9260.0 | 435.0 | 12.Juni2029 | 165.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.212.340,33 | 2.0 | 10036.0 | 310.0 | 09.März2029 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.211.869,87 | 2.0 | 8477.0 | 884.0 | 04.Dez.2034 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.211.071,82 | 2.0 | 9158.0 | 817.0 | 20.Feb.2034 | 213.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.209.850,97 | 2.0 | 10560.0 | 433.0 | 06.Feb.2030 | 562.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.210.022,18 | 2.0 | 8587.0 | 593.0 | 15.Jan.2031 | 66.0 |
| EDENFP | EDENRED RegS | Technologie | 1.209.126,63 | 2.0 | 9972.0 | 664.0 | 05.Aug.2032 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.209.209,07 | 2.0 | 9590.0 | 200.0 | 05.Dez.2026 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.207.203,31 | 2.0 | 9278.0 | 275.0 | 03.Sept.2027 | 38.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.206.532,56 | 2.0 | 7662.0 | 1266.0 | 15.März2040 | 188.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.206.923,46 | 2.0 | 10000.0 | 433.0 | 27.Sept.2030 | 403.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.205.769,64 | 2.0 | 8140.0 | 801.0 | 09.März2033 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.205.897,81 | 2.0 | 9199.0 | 406.0 | 08.Feb.2029 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.204.947,73 | 2.0 | 9738.0 | 221.0 | 16.März2027 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.203.549,45 | 2.0 | 10673.0 | 320.0 | 01.Juni2033 | 575.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.202.781,88 | 2.0 | 9224.0 | 258.0 | 06.Juli2028 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.201.629,40 | 2.0 | 9117.0 | 490.0 | 07.Feb.2030 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.201.975,52 | 2.0 | 10191.0 | 622.0 | 06.März2032 | 370.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.201.534,20 | 2.0 | 10522.0 | 729.0 | 28.Nov.2033 | 413.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 1.200.164,71 | 2.0 | 9944.0 | 152.0 | 22.Juli2026 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.200.322,33 | 2.0 | 9346.0 | 327.0 | 09.Apr.2028 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.199.595,80 | 2.0 | 9973.0 | 368.0 | 21.Okt.2029 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.198.904,29 | 2.0 | 10145.0 | 143.0 | 15.Juni2026 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.198.528,09 | 2.0 | 9111.0 | 588.0 | 15.März2031 | 160.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.198.799,01 | 2.0 | 10342.0 | 339.0 | 08.Sept.2028 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.198.061,01 | 2.0 | 9188.0 | 549.0 | 17.Sept.2030 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.197.346,31 | 2.0 | 9209.0 | 276.0 | 01.Sept.2027 | 5.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.197.453,34 | 2.0 | 8615.0 | 669.0 | 11.Dez.2031 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.197.461,20 | 2.0 | 10275.0 | 425.0 | 09.Juli2029 | 381.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.196.231,38 | 2.0 | 9854.0 | 426.0 | 11.Juni2029 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.196.278,74 | 2.0 | 9579.0 | 468.0 | 20.Nov.2029 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.196.599,72 | 2.0 | 8461.0 | 670.0 | 15.Dez.2031 | 93.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.196.093,23 | 2.0 | 9602.0 | 236.0 | 17.Apr.2027 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.195.133,34 | 2.0 | 8501.0 | 609.0 | 03.März2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.195.373,88 | 2.0 | 9624.0 | 238.0 | 28.Apr.2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.194.762,62 | 2.0 | 9669.0 | 333.0 | 26.Mai2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.193.497,55 | 2.0 | 10126.0 | 300.0 | 19.Feb.2028 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.193.505,45 | 2.0 | 10229.0 | 408.0 | 06.Juni2029 | 330.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.193.780,52 | 2.0 | 9942.0 | 618.0 | 11.Nov.2031 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.192.558,42 | 2.0 | 9116.0 | 322.0 | 17.Juni2033 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.191.523,79 | 2.0 | 9157.0 | 277.0 | 13.Sept.2028 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.191.031,43 | 2.0 | 9783.0 | 211.0 | 25.Jan.2027 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.191.127,11 | 2.0 | 9149.0 | 313.0 | 20.Jan.2028 | 16.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.190.298,45 | 2.0 | 7934.0 | 778.0 | 02.Nov.2032 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.190.415,81 | 2.0 | 9754.0 | 310.0 | 21.März2028 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.189.982,38 | 2.0 | 10426.0 | 206.0 | 05.Feb.2027 | 500.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.189.112,45 | 2.0 | 10116.0 | 463.0 | 14.Nov.2029 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.189.273,48 | 2.0 | 8477.0 | 635.0 | 27.Mai2031 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.189.434,86 | 2.0 | 8720.0 | 522.0 | 06.Apr.2030 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.187.987,85 | 2.0 | 9899.0 | 93.0 | 15.Nov.2025 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.188.058,63 | 2.0 | 9111.0 | 354.0 | 07.Juli2028 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.186.888,08 | 2.0 | 10723.0 | 658.0 | 26.Sept.2032 | 463.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.187.086,59 | 2.0 | 9295.0 | 474.0 | 28.Jan.2030 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.187.177,83 | 2.0 | 8707.0 | 585.0 | 20.Jan.2031 | 105.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.186.264,94 | 2.0 | 9764.0 | 334.0 | 25.Mai2028 | 250.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.186.462,52 | 2.0 | 9590.0 | 181.0 | 23.Sept.2026 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.185.437,00 | 2.0 | 10422.0 | 533.0 | 26.Feb.2036 | 488.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.185.035,85 | 2.0 | 9848.0 | 831.0 | 22.Okt.2034 | 363.0 |
| WPC | WPC EUROBOND BV | REITS | 1.184.488,92 | 2.0 | 9396.0 | 328.0 | 15.Apr.2028 | 135.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.182.481,51 | 2.0 | 8422.0 | 639.0 | 30.Juni2031 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.182.026,92 | 2.0 | 9773.0 | 127.0 | 11.März2027 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.181.535,44 | 2.0 | 8387.0 | 594.0 | 15.Jan.2031 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.181.689,16 | 2.0 | 9888.0 | 99.0 | 17.Nov.2025 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.180.024,20 | 2.0 | 8910.0 | 566.0 | 18.Jan.2031 | 200.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.179.158,93 | 2.0 | 10331.0 | 286.0 | 31.Jan.2029 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.178.897,93 | 2.0 | 10574.0 | 196.0 | 21.Jan.2028 | 600.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.178.288,35 | 2.0 | 6997.0 | 1485.0 | 14.Juni2041 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.177.759,17 | 2.0 | 9713.0 | 511.0 | 15.Juni2030 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.177.956,45 | 2.0 | 9744.0 | 115.0 | 20.Jan.2026 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.177.204,46 | 2.0 | 9779.0 | 628.0 | 30.Jan.2032 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.177.343,43 | 2.0 | 9703.0 | 229.0 | 07.Apr.2028 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.176.733,43 | 2.0 | 8631.0 | 852.0 | 15.Juni2034 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.176.769,13 | 2.0 | 9048.0 | 362.0 | 20.Juli2028 | 13.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.176.800,07 | 2.0 | 9249.0 | 479.0 | 20.Jan.2030 | 200.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.176.203,20 | 2.0 | 10279.0 | 565.0 | 15.Juni2031 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.174.833,97 | 2.0 | 8386.0 | 666.0 | 25.Okt.2031 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.175.236,27 | 2.0 | 9377.0 | 459.0 | 12.Sept.2029 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.174.340,01 | 2.0 | 8189.0 | 700.0 | 11.März2032 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.173.884,13 | 2.0 | 9388.0 | 289.0 | 02.Nov.2028 | 75.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.174.144,33 | 2.0 | 8981.0 | 433.0 | 17.Mai2029 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.173.158,45 | 2.0 | 10389.0 | 292.0 | 25.Apr.2033 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.171.615,71 | 2.0 | 8803.0 | 563.0 | 08.Okt.2030 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.171.629,41 | 2.0 | 9004.0 | 475.0 | 14.Okt.2029 | 88.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.171.180,39 | 2.0 | 8365.0 | 773.0 | 17.Nov.2032 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.171.211,25 | 2.0 | 10416.0 | 153.0 | 29.Juni2027 | 594.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.168.414,09 | 2.0 | 10004.0 | 119.0 | 08.Apr.2026 | 255.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.168.505,35 | 2.0 | 10154.0 | 383.0 | 02.März2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.167.698,81 | 2.0 | 10346.0 | 377.0 | 01.März2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.167.703,38 | 2.0 | 10081.0 | 376.0 | 04.Jan.2029 | 513.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.167.196,24 | 2.0 | 8930.0 | 484.0 | 21.Nov.2029 | 63.0 |
| V | VISA INC | Technologie | 1.167.434,25 | 2.0 | 9429.0 | 839.0 | 15.Juni2034 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.167.439,49 | 2.0 | 8980.0 | 398.0 | 27.Nov.2028 | 0.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.166.789,43 | 2.0 | 8946.0 | 430.0 | 16.Apr.2029 | 50.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.166.475,67 | 2.0 | 8322.0 | 609.0 | 28.Jan.2031 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.164.976,62 | 2.0 | 10229.0 | 655.0 | 22.Juli2032 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.165.074,21 | 2.0 | 10064.0 | 519.0 | 04.Sept.2030 | 325.0 |
| ICADFP | ICADE RegS | REITS | 1.165.076,77 | 2.0 | 8270.0 | 595.0 | 18.Jan.2031 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.165.112,25 | 2.0 | 9122.0 | 352.0 | 16.Juni2028 | 38.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.164.791,69 | 2.0 | 9254.0 | 435.0 | 15.Juni2029 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.163.877,46 | 2.0 | 9880.0 | 831.0 | 23.Okt.2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.163.947,79 | 2.0 | 9682.0 | 127.0 | 01.März2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.163.447,43 | 2.0 | 9639.0 | 230.0 | 29.März2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.163.556,80 | 2.0 | 8901.0 | 523.0 | 24.Apr.2030 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.162.134,51 | 2.0 | 10252.0 | 388.0 | 31.Dez.2079 | 480.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.162.491,28 | 2.0 | 10301.0 | 620.0 | 22.Feb.2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.161.449,39 | 2.0 | 10232.0 | 538.0 | 24.Jan.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.160.994,45 | 2.0 | 9674.0 | 118.0 | 28.Jan.2026 | 1.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.159.447,94 | 2.0 | 8420.0 | 592.0 | 27.Nov.2030 | 13.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.159.541,38 | 2.0 | 9635.0 | 365.0 | 24.Sept.2028 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.159.772,24 | 2.0 | 8985.0 | 599.0 | 18.März2031 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.159.210,74 | 2.0 | 8907.0 | 410.0 | 18.Jan.2029 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.158.474,24 | 2.0 | 8911.0 | 391.0 | 02.Nov.2028 | 0.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.158.803,96 | 2.0 | 9657.0 | 125.0 | 23.Feb.2026 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.157.239,01 | 2.0 | 10925.0 | 700.0 | 12.Sept.2033 | 527.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.157.274,80 | 2.0 | 9598.0 | 221.0 | 25.Feb.2027 | 63.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.157.359,94 | 2.0 | 9645.0 | 127.0 | 01.März2026 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.157.385,36 | 2.0 | 8207.0 | 787.0 | 11.März2033 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.157.709,88 | 2.0 | 9616.0 | 541.0 | 27.Sept.2030 | 225.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.157.740,70 | 2.0 | 6725.0 | 1434.0 | 26.Nov.2040 | 87.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.156.423,14 | 2.0 | 9533.0 | 303.0 | 18.Jan.2028 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.156.629,27 | 2.0 | 10256.0 | 397.0 | 16.Apr.2034 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.155.106,88 | 2.0 | 8924.0 | 663.0 | 18.Jan.2032 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.155.532,47 | 2.0 | 9051.0 | 602.0 | 29.Apr.2031 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.154.306,57 | 2.0 | 9882.0 | 108.0 | 19.Jan.2026 | 188.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.153.087,88 | 2.0 | 10220.0 | 381.0 | 16.März2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.151.797,09 | 2.0 | 9464.0 | 672.0 | 26.Apr.2032 | 238.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.151.982,02 | 2.0 | 10294.0 | 566.0 | 21.Mai2031 | 360.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.148.415,08 | 2.0 | 10142.0 | 219.0 | 03.Apr.2028 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.147.371,08 | 2.0 | 8428.0 | 683.0 | 24.Jan.2032 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.146.535,36 | 2.0 | 9858.0 | 138.0 | 20.Apr.2026 | 192.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.145.707,00 | 2.0 | 5995.0 | 1970.0 | 01.Sept.2051 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.145.038,86 | 2.0 | 10669.0 | 548.0 | 16.Mai2031 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.145.054,45 | 2.0 | 8806.0 | 476.0 | 16.Sept.2029 | 13.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.143.169,20 | 2.0 | 10324.0 | 590.0 | 19.Sept.2031 | 415.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.142.511,15 | 2.0 | 8607.0 | 1077.0 | 22.März2038 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.142.516,15 | 2.0 | 10100.0 | 536.0 | 23.Jan.2031 | 350.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.142.700,11 | 2.0 | 10140.0 | 383.0 | 12.März2029 | 361.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.141.715,40 | 2.0 | 8772.0 | 659.0 | 06.Okt.2031 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.141.209,12 | 2.0 | 9487.0 | 868.0 | 15.Okt.2034 | 250.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.141.270,13 | 2.0 | 8945.0 | 474.0 | 17.Sept.2029 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.138.194,05 | 2.0 | 9049.0 | 619.0 | 20.Mai2031 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.136.282,92 | 2.0 | 9797.0 | 238.0 | 28.Mai2027 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.136.328,57 | 2.0 | 10322.0 | 693.0 | 09.Nov.2032 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.135.601,16 | 2.0 | 8653.0 | 861.0 | 21.März2034 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.135.608,97 | 2.0 | 8609.0 | 833.0 | 27.Feb.2034 | 175.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.135.799,80 | 2.0 | 9029.0 | 519.0 | 23.Apr.2030 | 100.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.134.774,41 | 2.0 | 9027.0 | 623.0 | 08.Juli2031 | 140.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.134.841,68 | 2.0 | 8259.0 | 772.0 | 15.März2033 | 125.0 |
| GLW | CORNING INC | Technologie | 1.135.012,43 | 2.0 | 10120.0 | 137.0 | 15.Mai2026 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.133.642,52 | 2.0 | 10288.0 | 843.0 | 23.Feb.2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.133.990,50 | 2.0 | 10167.0 | 322.0 | 12.Juni2028 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.133.089,76 | 2.0 | 10295.0 | 370.0 | 12.Nov.2028 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.133.123,30 | 2.0 | 8714.0 | 474.0 | 10.Sept.2029 | 13.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.131.821,71 | 2.0 | 9018.0 | 394.0 | 25.Nov.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.131.095,01 | 2.0 | 9713.0 | 316.0 | 07.März2028 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.131.306,25 | 2.0 | 9407.0 | 368.0 | 11.Sept.2028 | 113.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.130.361,69 | 2.0 | 8908.0 | 638.0 | 17.Sept.2031 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.129.958,81 | 2.0 | 10030.0 | 379.0 | 08.Feb.2029 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.130.266,69 | 2.0 | 9644.0 | 236.0 | 20.Apr.2027 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.128.992,22 | 2.0 | 9597.0 | 185.0 | 07.Okt.2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.128.389,62 | 2.0 | 9024.0 | 382.0 | 04.Okt.2028 | 25.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.126.255,33 | 2.0 | 9607.0 | 460.0 | 15.Okt.2029 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.123.586,85 | 2.0 | 10209.0 | 849.0 | 27.Feb.2035 | 336.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.122.695,12 | 2.0 | 9938.0 | 459.0 | 27.Nov.2029 | 275.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.122.100,81 | 2.0 | 10241.0 | 479.0 | 22.Mai2031 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.120.587,20 | 2.0 | 8617.0 | 672.0 | 01.Nov.2031 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.119.871,93 | 2.0 | 7808.0 | 1062.0 | 06.Mai2036 | 95.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.118.904,27 | 2.0 | 10073.0 | 171.0 | 28.Aug.2026 | 438.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.119.191,33 | 2.0 | 8525.0 | 576.0 | 02.Dez.2030 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.119.317,63 | 2.0 | 9275.0 | 350.0 | 09.Juli2028 | 145.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.118.631,18 | 2.0 | 8805.0 | 1190.0 | 29.März2039 | 225.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.118.728,55 | 2.0 | 8494.0 | 670.0 | 26.Jan.2032 | 138.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.116.644,49 | 2.0 | 10494.0 | 493.0 | 27.Juli2030 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.116.718,86 | 2.0 | 10407.0 | 901.0 | 30.Apr.2036 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.116.801,14 | 2.0 | 10014.0 | 133.0 | 02.Juni2026 | 300.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.116.947,60 | 2.0 | 10113.0 | 267.0 | 27.Nov.2027 | 538.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.116.975,19 | 2.0 | 10076.0 | 1065.0 | 05.Sept.2038 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.117.032,33 | 2.0 | 7413.0 | 1079.0 | 30.Juni2036 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.115.677,55 | 2.0 | 7792.0 | 795.0 | 16.Feb.2033 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.115.208,48 | 2.0 | 9902.0 | 97.0 | 20.Nov.2030 | 238.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.115.533,73 | 2.0 | 10102.0 | 96.0 | 27.Nov.2025 | 535.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.114.450,70 | 2.0 | 10074.0 | 622.0 | 25.Jan.2032 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.114.652,25 | 2.0 | 7960.0 | 775.0 | 05.Nov.2032 | 38.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.114.821,34 | 2.0 | 7077.0 | 1365.0 | 12.Nov.2039 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.114.865,87 | 2.0 | 9265.0 | 351.0 | 24.Juni2028 | 63.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.113.796,60 | 2.0 | 10005.0 | 333.0 | 20.Juli2028 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.110.448,33 | 2.0 | 8568.0 | 681.0 | 14.Jan.2032 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.109.674,53 | 2.0 | 7198.0 | 1358.0 | 16.Okt.2039 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.109.222,33 | 2.0 | 10038.0 | 164.0 | 23.Sept.2026 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.108.677,55 | 2.0 | 10050.0 | 412.0 | 16.Apr.2029 | 319.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.108.748,96 | 2.0 | 9184.0 | 435.0 | 23.Mai2029 | 113.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.107.927,84 | 2.0 | 9894.0 | 116.0 | 17.Jan.2027 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.107.149,71 | 2.0 | 9612.0 | 154.0 | 08.Juni2027 | 34.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.106.299,33 | 2.0 | 9537.0 | 211.0 | 18.Jan.2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.106.075,61 | 2.0 | 10055.0 | 701.0 | 15.Dez.2032 | 352.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.105.207,59 | 2.0 | 9022.0 | 475.0 | 17.Jan.2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.104.052,63 | 2.0 | 8381.0 | 658.0 | 19.Nov.2031 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.103.594,70 | 2.0 | 8422.0 | 682.0 | 15.Jan.2032 | 80.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.102.979,39 | 2.0 | 10999.0 | 658.0 | 20.Apr.2033 | 540.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.102.767,95 | 2.0 | 10005.0 | 624.0 | 27.Feb.2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.101.988,35 | 2.0 | 8152.0 | 841.0 | 04.Okt.2033 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.102.131,56 | 2.0 | 9843.0 | 192.0 | 15.Dez.2026 | 190.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.102.255,48 | 2.0 | 9179.0 | 345.0 | 17.Mai2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.101.462,20 | 2.0 | 9762.0 | 777.0 | 17.Jan.2034 | 300.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.099.177,79 | 2.0 | 8948.0 | 464.0 | 05.Sept.2029 | 88.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.097.637,26 | 2.0 | 9961.0 | 460.0 | 29.Okt.2029 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.097.284,36 | 2.0 | 9802.0 | 286.0 | 16.Dez.2027 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.096.572,10 | 2.0 | 10236.0 | 636.0 | 30.Apr.2032 | 375.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.096.638,91 | 2.0 | 8423.0 | 654.0 | 07.Okt.2031 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.096.897,14 | 2.0 | 8332.0 | 995.0 | 28.Apr.2036 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.096.134,91 | 2.0 | 8423.0 | 616.0 | 22.Feb.2031 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.096.156,67 | 2.0 | 9965.0 | 614.0 | 19.Nov.2032 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.095.174,16 | 2.0 | 8707.0 | 708.0 | 26.Mai2032 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.091.432,84 | 2.0 | 10139.0 | 623.0 | 12.März2032 | 371.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.091.751,08 | 2.0 | 9090.0 | 377.0 | 21.Sept.2028 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.091.131,60 | 2.0 | 10247.0 | 652.0 | 30.Juni2032 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.091.408,25 | 2.0 | 9094.0 | 390.0 | 12.Nov.2028 | 54.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.090.402,89 | 2.0 | 8494.0 | 690.0 | 08.Feb.2032 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.090.725,98 | 2.0 | 10445.0 | 258.0 | 07.Dez.2027 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.089.984,82 | 2.0 | 9049.0 | 256.0 | 30.Juni2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.089.691,28 | 2.0 | 9814.0 | 135.0 | 07.Apr.2026 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.088.895,75 | 2.0 | 10437.0 | 778.0 | 11.Juni2034 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.088.941,66 | 2.0 | 7713.0 | 1045.0 | 26.März2036 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.087.086,98 | 2.0 | 8237.0 | 832.0 | 17.Jan.2034 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.087.148,69 | 2.0 | 8514.0 | 657.0 | 12.Sept.2031 | 70.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.086.797,87 | 2.0 | 5696.0 | 2548.0 | 14.Sept.2061 | 138.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.086.041,92 | 2.0 | 7976.0 | 1255.0 | 17.Juni2039 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.086.276,48 | 2.0 | 9048.0 | 381.0 | 03.Okt.2028 | 38.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.085.666,72 | 2.0 | 9560.0 | 214.0 | 30.Jan.2027 | 113.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.084.642,23 | 2.0 | 10636.0 | 628.0 | 05.Juni2032 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.082.815,18 | 2.0 | 8213.0 | 1121.0 | 14.Mai2038 | 225.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.083.175,48 | 2.0 | 9026.0 | 383.0 | 05.Okt.2028 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 1.082.344,28 | 2.0 | 9477.0 | 435.0 | 31.Dez.2079 | 613.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.081.227,79 | 2.0 | 10020.0 | 436.0 | 16.Okt.2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.081.459,63 | 2.0 | 9317.0 | 506.0 | 31.März2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.079.037,17 | 2.0 | 10254.0 | 538.0 | 15.Jan.2031 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.078.523,65 | 2.0 | 10508.0 | 369.0 | 06.Nov.2028 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.078.181,80 | 2.0 | 7973.0 | 932.0 | 15.Sept.2034 | 77.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.077.286,88 | 2.0 | 8916.0 | 501.0 | 24.Jan.2030 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.076.283,08 | 2.0 | 5966.0 | 2203.0 | 30.Sept.2051 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.075.481,63 | 2.0 | 10184.0 | 269.0 | 07.Sept.2027 | 300.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.074.227,42 | 2.0 | 9672.0 | 310.0 | 15.Juli2028 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.073.082,42 | 2.0 | 9591.0 | 385.0 | 03.Jan.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.070.442,25 | 2.0 | 8895.0 | 726.0 | 21.Sept.2032 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.070.598,29 | 2.0 | 9701.0 | 115.0 | 17.Jan.2026 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.069.633,85 | 2.0 | 8484.0 | 670.0 | 25.Nov.2031 | 75.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.070.012,16 | 2.0 | 10585.0 | 347.0 | 24.Aug.2028 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.068.965,26 | 2.0 | 10610.0 | 264.0 | 26.Sept.2028 | 550.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.069.086,05 | 2.0 | 10375.0 | 372.0 | 20.Feb.2030 | 425.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.069.312,63 | 2.0 | 8911.0 | 392.0 | 15.Nov.2028 | 38.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.068.338,29 | 2.0 | 10099.0 | 949.0 | 05.Sept.2036 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.067.800,82 | 2.0 | 10340.0 | 446.0 | 23.Jan.2030 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.067.833,45 | 2.0 | 8799.0 | 585.0 | 01.Feb.2031 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.066.903,06 | 2.0 | 10336.0 | 375.0 | 05.Feb.2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.067.148,77 | 2.0 | 8114.0 | 1075.0 | 29.Mai2037 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.065.427,53 | 2.0 | 9564.0 | 181.0 | 29.Dez.2031 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.064.039,23 | 2.0 | 8822.0 | 471.0 | 06.Sept.2029 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.064.541,72 | 2.0 | 10322.0 | 366.0 | 27.Jan.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.064.558,46 | 2.0 | 10321.0 | 687.0 | 26.Jan.2033 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.063.236,78 | 2.0 | 8079.0 | 750.0 | 19.Nov.2032 | 100.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.061.846,48 | 2.0 | 9513.0 | 502.0 | 30.Apr.2050 | 253.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.061.880,57 | 2.0 | 10039.0 | 677.0 | 30.Aug.2032 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.061.591,40 | 2.0 | 10287.0 | 289.0 | 31.Jan.2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.060.809,10 | 2.0 | 8836.0 | 474.0 | 14.Sept.2029 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.060.855,45 | 2.0 | 10518.0 | 330.0 | 13.Sept.2033 | 500.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.061.060,31 | 2.0 | 9211.0 | 331.0 | 30.März2028 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.060.314,01 | 2.0 | 7950.0 | 781.0 | 19.Jan.2033 | 63.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.060.691,20 | 2.0 | 10058.0 | 688.0 | 30.Sept.2032 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.060.102,25 | 2.0 | 10167.0 | 644.0 | 31.Mai2032 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.058.811,99 | 2.0 | 8836.0 | 471.0 | 18.Sept.2029 | 55.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.058.880,57 | 2.0 | 10185.0 | 411.0 | 24.Juni2029 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.058.981,93 | 2.0 | 10534.0 | 266.0 | 09.Okt.2027 | 513.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.058.445,69 | 2.0 | 8794.0 | 422.0 | 09.März2029 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.057.109,34 | 2.0 | 8790.0 | 535.0 | 05.Mai2030 | 35.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.055.974,42 | 2.0 | 8916.0 | 517.0 | 26.Apr.2030 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.055.701,08 | 2.0 | 7742.0 | 1319.0 | 26.Mai2040 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.054.793,38 | 2.0 | 9579.0 | 171.0 | 08.Sept.2027 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.055.030,34 | 2.0 | 8786.0 | 477.0 | 06.Okt.2029 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.054.482,57 | 2.0 | 8619.0 | 687.0 | 01.Dez.2042 | 175.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.053.206,52 | 2.0 | 10466.0 | 268.0 | 04.Okt.2028 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.053.484,96 | 2.0 | 9485.0 | 1044.0 | 24.Juli2037 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.052.958,73 | 2.0 | 9123.0 | 434.0 | 07.Mai2029 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.051.274,01 | 2.0 | 8891.0 | 514.0 | 08.März2030 | 58.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.050.650,43 | 2.0 | 9078.0 | 572.0 | 15.Aug.2031 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.049.498,41 | 2.0 | 9401.0 | 497.0 | 22.März2030 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.049.058,99 | 2.0 | 10283.0 | 407.0 | 02.Mai2029 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.048.308,49 | 2.0 | 8378.0 | 662.0 | 15.Sept.2031 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.048.459,55 | 2.0 | 10368.0 | 417.0 | 07.Aug.2029 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.048.036,65 | 2.0 | 9526.0 | 188.0 | 14.Okt.2026 | 13.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.046.689,52 | 2.0 | 9485.0 | 363.0 | 05.Sept.2028 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.046.845,71 | 2.0 | 9432.0 | 293.0 | 28.Nov.2027 | 88.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.043.850,82 | 2.0 | 8693.0 | 469.0 | 25.Aug.2029 | 25.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.044.011,57 | 2.0 | 10644.0 | 144.0 | 08.Juni2027 | 775.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.042.209,10 | 2.0 | 10309.0 | 342.0 | 21.Aug.2029 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.041.578,98 | 2.0 | 8154.0 | 833.0 | 22.Sept.2033 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.041.022,69 | 2.0 | 9438.0 | 260.0 | 15.Juli2027 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.040.620,77 | 2.0 | 10174.0 | 386.0 | 21.März2029 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.040.072,08 | 2.0 | 10310.0 | 424.0 | 01.Sept.2029 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.040.272,62 | 2.0 | 9262.0 | 421.0 | 12.Apr.2029 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.039.172,43 | 2.0 | 10129.0 | 379.0 | 15.Jan.2029 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.038.325,62 | 2.0 | 10322.0 | 344.0 | 29.Sept.2028 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.038.697,15 | 2.0 | 10138.0 | 468.0 | 21.März2030 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.037.382,11 | 2.0 | 10104.0 | 371.0 | 15.Jan.2029 | 321.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.036.125,00 | 2.0 | 10184.0 | 404.0 | 19.Juni2029 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.035.831,67 | 2.0 | 6471.0 | 1476.0 | 02.Nov.2040 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.035.943,29 | 2.0 | 10203.0 | 491.0 | 03.Juli2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.034.734,00 | 2.0 | 10265.0 | 430.0 | 06.Sept.2030 | 413.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.033.919,19 | 2.0 | 10118.0 | 632.0 | 24.Apr.2032 | 388.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.031.433,90 | 2.0 | 10015.0 | 174.0 | 21.Sept.2026 | 300.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.029.965,99 | 2.0 | 10214.0 | 429.0 | 03.Sept.2030 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.029.076,23 | 2.0 | 11220.0 | 603.0 | 06.Juli2032 | 580.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.028.483,60 | 2.0 | 8180.0 | 802.0 | 16.Juni2033 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.028.205,55 | 2.0 | 9267.0 | 397.0 | 04.Jan.2029 | 93.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.028.318,98 | 2.0 | 10018.0 | 104.0 | 17.Dez.2025 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.026.304,35 | 2.0 | 6304.0 | 2133.0 | 09.Okt.2050 | 105.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.025.766,38 | 2.0 | 9951.0 | 760.0 | 16.Sept.2033 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.024.841,37 | 2.0 | 10036.0 | 478.0 | 25.Apr.2030 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.024.939,70 | 2.0 | 10317.0 | 710.0 | 24.Mai2033 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.024.970,64 | 2.0 | 10144.0 | 517.0 | 22.Juli2030 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.025.104,13 | 2.0 | 9239.0 | 403.0 | 30.Jan.2029 | 100.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.023.993,06 | 2.0 | 10439.0 | 296.0 | 23.Feb.2029 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.023.265,86 | 2.0 | 8553.0 | 695.0 | 10.März2032 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.023.344,82 | 2.0 | 7852.0 | 913.0 | 14.Sept.2034 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.022.900,14 | 2.0 | 8377.0 | 765.0 | 28.Jan.2033 | 113.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.020.936,01 | 2.0 | 9237.0 | 249.0 | 09.Juni2028 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.020.304,58 | 2.0 | 7543.0 | 1101.0 | 17.Sept.2036 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.019.445,51 | 2.0 | 8435.0 | 582.0 | 02.Dez.2030 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.018.144,54 | 2.0 | 9231.0 | 297.0 | 26.Nov.2027 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.017.061,08 | 2.0 | 10011.0 | 574.0 | 16.Mai2031 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.016.747,38 | 2.0 | 8840.0 | 486.0 | 12.Nov.2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.013.255,99 | 2.0 | 10021.0 | 430.0 | 11.Juli2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.011.489,41 | 2.0 | 10230.0 | 249.0 | 05.Juli2027 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.010.920,40 | 2.0 | 10189.0 | 414.0 | 29.Mai2029 | 378.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.011.139,06 | 2.0 | 8381.0 | 621.0 | 14.Mai2031 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.009.863,05 | 2.0 | 10132.0 | 222.0 | 12.Apr.2027 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.009.040,66 | 2.0 | 9918.0 | 936.0 | 16.Mai2036 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.008.601,48 | 2.0 | 10742.0 | 286.0 | 27.Jan.2028 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.007.165,36 | 2.0 | 8545.0 | 615.0 | 19.März2031 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.007.525,68 | 2.0 | 8392.0 | 671.0 | 06.Okt.2031 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.004.188,43 | 2.0 | 7859.0 | 797.0 | 11.Jan.2033 | 20.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.002.495,46 | 2.0 | 10011.0 | 831.0 | 04.Nov.2034 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.001.640,80 | 2.0 | 8608.0 | 658.0 | 01.Okt.2031 | 88.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.002.075,73 | 2.0 | 8329.0 | 626.0 | 21.Apr.2031 | 38.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.001.365,52 | 2.0 | 10545.0 | 540.0 | 22.März2031 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.000.938,42 | 2.0 | 9048.0 | 440.0 | 21.Juni2029 | 125.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 997.294,01 | 2.0 | 9941.0 | 528.0 | 16.Okt.2030 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 997.563,41 | 2.0 | 9030.0 | 538.0 | 01.Juli2030 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 995.555,48 | 2.0 | 10125.0 | 662.0 | 03.Sept.2032 | 413.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 995.227,51 | 2.0 | 9915.0 | 648.0 | 09.Apr.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 995.310,85 | 2.0 | 9858.0 | 137.0 | 04.Mai2026 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 995.447,75 | 2.0 | 10191.0 | 210.0 | 01.März2027 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 994.654,03 | 2.0 | 9194.0 | 333.0 | 06.Apr.2028 | 25.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 992.892,57 | 2.0 | 9025.0 | 744.0 | 15.Nov.2032 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 991.304,76 | 2.0 | 8065.0 | 823.0 | 30.Juli2033 | 90.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 990.784,48 | 2.0 | 10097.0 | 819.0 | 16.Sept.2034 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 990.142,62 | 2.0 | 8757.0 | 532.0 | 01.Juni2030 | 95.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 988.707,65 | 2.0 | 10086.0 | 178.0 | 05.Dez.2026 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 987.677,09 | 2.0 | 10164.0 | 551.0 | 11.März2031 | 338.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 987.199,90 | 2.0 | 8212.0 | 655.0 | 09.Sept.2031 | 75.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 985.869,13 | 2.0 | 9773.0 | 120.0 | 12.Feb.2027 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 985.182,67 | 2.0 | 10332.0 | 97.0 | 01.Dez.2025 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 984.896,12 | 2.0 | 7551.0 | 1285.0 | 19.Sept.2039 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 984.472,65 | 2.0 | 9751.0 | 334.0 | 10.Juni2028 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 980.813,06 | 2.0 | 8888.0 | 542.0 | 03.Juli2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 980.053,19 | 2.0 | 9755.0 | 787.0 | 06.Jan.2034 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 979.023,56 | 2.0 | 8308.0 | 737.0 | 24.Juli2032 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 977.047,93 | 2.0 | 9006.0 | 475.0 | 24.Sept.2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 976.489,93 | 2.0 | 9726.0 | 153.0 | 15.Juni2026 | 90.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 974.152,23 | 2.0 | 11740.0 | 660.0 | 14.Feb.2033 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 974.685,39 | 2.0 | 9747.0 | 99.0 | 18.Nov.2025 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 973.827,99 | 2.0 | 8435.0 | 615.0 | 22.März2031 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 973.129,68 | 2.0 | 9643.0 | 329.0 | 18.Apr.2028 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 972.654,08 | 2.0 | 7473.0 | 942.0 | 10.Sept.2034 | 50.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 971.593,93 | 2.0 | 9716.0 | 102.0 | 01.Dez.2025 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 968.226,47 | 2.0 | 9610.0 | 223.0 | 27.Feb.2027 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 966.788,33 | 2.0 | 8780.0 | 471.0 | 14.Sept.2029 | 50.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 964.978,99 | 2.0 | 9353.0 | 438.0 | 03.Juli2029 | 163.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 965.154,17 | 2.0 | 10083.0 | 265.0 | 10.Sept.2028 | 404.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 964.645,51 | 2.0 | 9591.0 | 251.0 | 23.Juni2027 | 136.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 963.728,26 | 2.0 | 9540.0 | 326.0 | 10.Apr.2028 | 160.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 962.842,40 | 2.0 | 7968.0 | 790.0 | 30.März2033 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 962.179,82 | 2.0 | 7969.0 | 863.0 | 22.Nov.2033 | 50.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 960.794,27 | 2.0 | 8329.0 | 730.0 | 23.Juni2032 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 957.949,53 | 2.0 | 10196.0 | 501.0 | 29.Mai2030 | 338.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 955.090,24 | 2.0 | 9520.0 | 215.0 | 25.Jan.2027 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 951.298,47 | 2.0 | 8841.0 | 474.0 | 22.Sept.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 948.678,41 | 2.0 | 9972.0 | 620.0 | 04.Nov.2036 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 948.764,50 | 2.0 | 9583.0 | 159.0 | 29.Juni2026 | 1.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 948.392,15 | 2.0 | 9007.0 | 440.0 | 20.Mai2029 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 947.365,25 | 2.0 | 9365.0 | 517.0 | 15.Mai2030 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 947.818,87 | 2.0 | 10399.0 | 505.0 | 22.Nov.2030 | 438.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 947.038,45 | 2.0 | 9469.0 | 177.0 | 02.Sept.2026 | 5.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 944.592,47 | 2.0 | 10237.0 | 413.0 | 04.Juli2030 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 943.564,10 | 2.0 | 9615.0 | 190.0 | 27.Okt.2026 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 943.752,56 | 2.0 | 9932.0 | 371.0 | 15.Nov.2028 | 263.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 943.897,00 | 2.0 | 8952.0 | 449.0 | 18.Juli2029 | 113.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 939.421,93 | 2.0 | 10249.0 | 405.0 | 04.Juni2030 | 413.0 |
| COFCHD | COFACE SA RegS | Versicherung | 938.792,96 | 2.0 | 11176.0 | 676.0 | 28.Nov.2033 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 936.652,92 | 2.0 | 9759.0 | 114.0 | 19.Jan.2026 | 121.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 934.444,70 | 2.0 | 7722.0 | 1300.0 | 13.Juli2040 | 186.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 932.477,69 | 2.0 | 9724.0 | 140.0 | 27.Apr.2026 | 163.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 930.113,22 | 2.0 | 9021.0 | 431.0 | 26.Apr.2029 | 63.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 927.091,40 | 2.0 | 9242.0 | 240.0 | 23.Apr.2028 | 50.0 |
| FI | FISERV INC | Technologie | 926.750,81 | 2.0 | 9205.0 | 528.0 | 01.Juli2030 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 925.927,92 | 2.0 | 10535.0 | 359.0 | 23.Feb.2034 | 488.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 924.287,33 | 2.0 | 8800.0 | 472.0 | 03.Sept.2029 | 13.0 |
| PNLNA | POSTNL NV RegS | Transport | 923.436,47 | 2.0 | 10347.0 | 554.0 | 12.Juni2031 | 475.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 923.714,90 | 2.0 | 10292.0 | 620.0 | 05.März2032 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 921.617,78 | 2.0 | 9963.0 | 840.0 | 22.Nov.2034 | 363.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 921.433,35 | 2.0 | 9662.0 | 64.0 | 17.Feb.2027 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 919.347,25 | 2.0 | 9939.0 | 428.0 | 26.Juli2029 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 918.467,18 | 2.0 | 6604.0 | 1430.0 | 16.Feb.2041 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 917.998,55 | 2.0 | 8231.0 | 838.0 | 18.Jan.2034 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 916.062,47 | 2.0 | 9628.0 | 276.0 | 30.Sept.2027 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 911.421,99 | 2.0 | 9022.0 | 418.0 | 08.Apr.2029 | 150.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 908.958,04 | 2.0 | 9432.0 | 409.0 | 11.Apr.2029 | 225.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 904.404,28 | 2.0 | 9248.0 | 549.0 | 12.Sept.2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 903.863,64 | 2.0 | 9039.0 | 354.0 | 19.Juni2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 902.303,82 | 2.0 | 10253.0 | 811.0 | 21.Nov.2034 | 365.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 898.612,99 | 2.0 | 9982.0 | 624.0 | 15.Nov.2031 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 896.737,96 | 2.0 | 6377.0 | 1920.0 | 10.Sept.2049 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 896.288,40 | 2.0 | 8142.0 | 1082.0 | 02.Nov.2036 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 893.261,19 | 2.0 | 8709.0 | 589.0 | 09.Dez.2041 | 238.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 893.394,91 | 2.0 | 9225.0 | 342.0 | 26.Mai2028 | 88.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 893.436,32 | 2.0 | 9797.0 | 123.0 | 27.Feb.2026 | 180.0 |
| FDX | FEDEX CORP | Transport | 887.285,31 | 2.0 | 8835.0 | 633.0 | 05.Aug.2031 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 887.301,63 | 2.0 | 9820.0 | 178.0 | 12.Sept.2026 | 213.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 886.835,15 | 2.0 | 10245.0 | 326.0 | 18.Juni2029 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 886.006,25 | 2.0 | 10233.0 | 786.0 | 16.Mai2034 | 375.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 885.309,25 | 2.0 | 8851.0 | 486.0 | 05.Nov.2029 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 884.318,54 | 2.0 | 10276.0 | 738.0 | 03.Juli2033 | 338.0 |
| T | AT&T INC | Kommunikation | 884.435,50 | 2.0 | 10073.0 | 99.0 | 18.Nov.2025 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 883.444,23 | 2.0 | 8830.0 | 474.0 | 14.Sept.2029 | 25.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 879.687,34 | 2.0 | 10542.0 | 357.0 | 08.März2029 | 650.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 877.713,83 | 2.0 | 10620.0 | 143.0 | 25.Mai2026 | 725.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 877.881,22 | 2.0 | 9002.0 | 379.0 | 21.Sept.2028 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 876.682,54 | 2.0 | 10050.0 | 107.0 | 21.Jan.2026 | 320.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 876.885,94 | 2.0 | 10668.0 | 535.0 | 23.Apr.2031 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 875.594,99 | 2.0 | 10919.0 | 530.0 | 28.Okt.2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 872.569,52 | 2.0 | 9633.0 | 438.0 | 24.Juli2029 | 195.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 870.479,44 | 2.0 | 7907.0 | 857.0 | 20.Sept.2033 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 868.237,82 | 2.0 | 8191.0 | 906.0 | 08.Aug.2034 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 863.057,82 | 2.0 | 8442.0 | 658.0 | 01.Okt.2031 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 860.744,05 | 2.0 | 8991.0 | 611.0 | 02.Juni2031 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 860.763,22 | 2.0 | 9435.0 | 397.0 | 02.Feb.2029 | 163.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 858.933,94 | 2.0 | 10037.0 | 433.0 | 10.Sept.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 856.959,66 | 2.0 | 7972.0 | 818.0 | 03.März2033 | 0.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 856.832,79 | 2.0 | 10523.0 | 481.0 | 19.Juni2030 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 854.739,55 | 2.0 | 10071.0 | 95.0 | 31.Dez.2079 | 460.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 854.293,92 | 2.0 | 9499.0 | 411.0 | 11.Apr.2029 | 200.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 854.371,66 | 2.0 | 8963.0 | 351.0 | 23.Juni2028 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 851.988,02 | 2.0 | 9847.0 | 301.0 | 20.Feb.2028 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 852.103,23 | 2.0 | 9449.0 | 229.0 | 17.Feb.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 852.408,05 | 2.0 | 8504.0 | 607.0 | 27.Jan.2031 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 851.490,35 | 2.0 | 8509.0 | 572.0 | 25.Sept.2030 | 38.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 850.995,14 | 2.0 | 10409.0 | 364.0 | 21.Nov.2028 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 850.388,04 | 2.0 | 6938.0 | 1528.0 | 04.Nov.2041 | 90.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 848.425,11 | 2.0 | 10534.0 | 179.0 | 12.Okt.2027 | 700.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 848.576,32 | 2.0 | 10355.0 | 391.0 | 23.Mai2030 | 515.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 847.359,41 | 2.0 | 9339.0 | 345.0 | 02.Juli2028 | 200.0 |
| FERSM | FERROVIAL SE RegS | Transport | 844.899,05 | 2.0 | 10482.0 | 506.0 | 13.Sept.2030 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 845.205,57 | 2.0 | 9793.0 | 810.0 | 19.Mai2034 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 844.443,93 | 2.0 | 6235.0 | 2162.0 | 14.Sept.2051 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 843.310,56 | 2.0 | 9363.0 | 283.0 | 07.Okt.2027 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 839.907,99 | 2.0 | 8337.0 | 791.0 | 21.Mai2033 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 837.449,23 | 2.0 | 9794.0 | 123.0 | 26.Feb.2026 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 836.544,72 | 2.0 | 6354.0 | 1423.0 | 28.Jan.2041 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 836.030,64 | 2.0 | 6364.0 | 1828.0 | 01.Juli2049 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 833.325,86 | 2.0 | 6459.0 | 1513.0 | 03.Dez.2040 | 38.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 833.530,18 | 2.0 | 9741.0 | 123.0 | 18.Feb.2026 | 88.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 832.695,43 | 2.0 | 10013.0 | 97.0 | 31.Dez.2079 | 403.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 831.517,85 | 2.0 | 9795.0 | 229.0 | 15.Apr.2027 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 831.585,01 | 2.0 | 8801.0 | 623.0 | 05.Juni2031 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 829.826,98 | 2.0 | 9140.0 | 692.0 | 24.Juni2032 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 828.612,04 | 2.0 | 8711.0 | 566.0 | 05.Okt.2030 | 95.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 826.882,06 | 2.0 | 9967.0 | 752.0 | 23.Sept.2033 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 827.082,61 | 2.0 | 6828.0 | 1394.0 | 14.Juni2041 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 825.897,08 | 2.0 | 10067.0 | 541.0 | 10.Jan.2031 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 825.972,02 | 2.0 | 10011.0 | 453.0 | 19.Nov.2030 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 821.468,55 | 1.0 | 9957.0 | 992.0 | 19.Nov.2036 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 821.634,92 | 1.0 | 9065.0 | 524.0 | 01.Juni2030 | 138.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 815.132,91 | 1.0 | 10118.0 | 573.0 | 02.Okt.2031 | 550.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 814.541,52 | 1.0 | 11374.0 | 650.0 | 26.Dez.2043 | 675.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 813.269,07 | 1.0 | 10038.0 | 144.0 | 17.Juli2026 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 812.844,37 | 1.0 | 10393.0 | 501.0 | 06.Sept.2030 | 475.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 809.296,73 | 1.0 | 10050.0 | 267.0 | 29.Aug.2027 | 300.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 801.438,13 | 1.0 | 9839.0 | 101.0 | 31.Dez.2079 | 250.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 793.970,53 | 1.0 | 9806.0 | 122.0 | 24.Feb.2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 791.790,54 | 1.0 | 7179.0 | 1274.0 | 07.Okt.2039 | 163.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 790.102,77 | 1.0 | 9780.0 | 92.0 | 01.Dez.2026 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 789.813,64 | 1.0 | 10797.0 | 420.0 | 28.Nov.2029 | 500.0 |
| SAPGR | SAP SE RegS | Technologie | 788.459,36 | 1.0 | 9787.0 | 127.0 | 13.März2026 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 786.244,35 | 1.0 | 8687.0 | 609.0 | 23.März2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 780.870,54 | 1.0 | 8172.0 | 880.0 | 14.Feb.2034 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 777.941,55 | 1.0 | 9604.0 | 309.0 | 21.Feb.2028 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 777.350,45 | 1.0 | 9598.0 | 318.0 | 31.März2028 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 775.853,98 | 1.0 | 9115.0 | 371.0 | 07.Sept.2028 | 65.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 768.157,35 | 1.0 | 10616.0 | 144.0 | 05.Juni2027 | 788.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 767.756,60 | 1.0 | 9575.0 | 153.0 | 08.Juni2026 | 50.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 767.313,63 | 1.0 | 10425.0 | 420.0 | 05.Juli2029 | 425.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 766.831,58 | 1.0 | 10194.0 | 455.0 | 15.Okt.2029 | 330.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 766.358,78 | 1.0 | 7652.0 | 1027.0 | 10.Sept.2035 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 764.332,92 | 1.0 | 8953.0 | 506.0 | 03.Feb.2030 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 762.294,94 | 1.0 | 8017.0 | 934.0 | 18.Okt.2034 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 761.221,56 | 1.0 | 8415.0 | 712.0 | 05.Mai2032 | 80.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 761.303,64 | 1.0 | 9497.0 | 275.0 | 08.Sept.2027 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 758.259,46 | 1.0 | 9384.0 | 501.0 | 13.März2030 | 138.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 755.563,16 | 1.0 | 9342.0 | 404.0 | 18.Feb.2029 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 753.483,05 | 1.0 | 7908.0 | 1084.0 | 02.Sept.2036 | 110.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 752.623,52 | 1.0 | 8204.0 | 894.0 | 28.Nov.2034 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 749.748,14 | 1.0 | 8288.0 | 895.0 | 11.Juli2034 | 120.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 747.846,49 | 1.0 | 9245.0 | 414.0 | 01.Apr.2029 | 163.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 747.205,45 | 1.0 | 10398.0 | 387.0 | 29.Apr.2030 | 497.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 744.527,51 | 1.0 | 9299.0 | 380.0 | 19.Okt.2028 | 95.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 742.962,38 | 1.0 | 9283.0 | 278.0 | 15.Sept.2027 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 741.099,45 | 1.0 | 10320.0 | 463.0 | 11.März2030 | 388.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 732.076,18 | 1.0 | 9150.0 | 482.0 | 15.Nov.2029 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 731.562,93 | 1.0 | 9126.0 | 321.0 | 22.Feb.2028 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 727.140,75 | 1.0 | 9089.0 | 324.0 | 25.Feb.2028 | 0.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 727.451,78 | 1.0 | 9694.0 | 190.0 | 02.Nov.2026 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 726.878,23 | 1.0 | 10113.0 | 386.0 | 09.Feb.2029 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 723.560,30 | 1.0 | 8767.0 | 520.0 | 18.März2030 | 38.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 722.883,47 | 1.0 | 10043.0 | 105.0 | 22.Dez.2025 | 313.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 718.523,60 | 1.0 | 9494.0 | 331.0 | 22.Apr.2028 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 713.442,52 | 1.0 | 10116.0 | 590.0 | 10.Sept.2031 | 400.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 712.883,03 | 1.0 | 8776.0 | 741.0 | 13.Dez.2032 | 145.0 |
| LIN | LINDE PLC RegS | Basic Industry | 712.205,39 | 1.0 | 7908.0 | 860.0 | 30.Sept.2033 | 38.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 712.518,94 | 1.0 | 8906.0 | 489.0 | 10.Nov.2029 | 30.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 709.372,29 | 1.0 | 8863.0 | 648.0 | 10.Nov.2031 | 188.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 701.975,18 | 1.0 | 9975.0 | 681.0 | 24.Sept.2032 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 700.934,64 | 1.0 | 9881.0 | 120.0 | 06.März2026 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 699.482,00 | 1.0 | 9993.0 | 495.0 | 27.Mai2031 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 696.918,73 | 1.0 | 8608.0 | 611.0 | 24.März2031 | 75.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 692.929,53 | 1.0 | 8636.0 | 594.0 | 30.Sept.2051 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 680.706,00 | 1.0 | 9685.0 | 449.0 | 18.Sept.2029 | 238.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 678.239,70 | 1.0 | 8679.0 | 589.0 | 19.Jan.2031 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 676.198,02 | 1.0 | 9634.0 | 129.0 | 09.März2026 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 674.983,52 | 1.0 | 9873.0 | 237.0 | 07.Juni2027 | 250.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 673.804,60 | 1.0 | 8388.0 | 634.0 | 15.Juli2031 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 670.945,38 | 1.0 | 9940.0 | 629.0 | 19.Nov.2031 | 288.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 668.347,02 | 1.0 | 9625.0 | 299.0 | 18.Jan.2028 | 175.0 |
| SCOR | SCOR SE RegS | Versicherung | 667.164,13 | 1.0 | 8316.0 | 599.0 | 17.Sept.2051 | 138.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 666.471,66 | 1.0 | 11955.0 | 0.0 | nan | 0.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 654.469,22 | 1.0 | 9177.0 | 378.0 | 24.Nov.2028 | 175.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 651.014,46 | 1.0 | 9964.0 | 66.0 | 19.März2026 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 635.213,37 | 1.0 | 9408.0 | 289.0 | 04.Nov.2027 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 627.210,04 | 1.0 | 8960.0 | 393.0 | 17.Nov.2028 | 40.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 621.564,64 | 1.0 | 9818.0 | 130.0 | 31.März2026 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 615.689,00 | 1.0 | 10387.0 | 215.0 | 14.März2028 | 470.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 614.103,66 | 1.0 | 6743.0 | 1403.0 | 07.Apr.2041 | 130.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 614.400,36 | 1.0 | 10158.0 | 425.0 | 11.Sept.2030 | 441.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 613.277,45 | 1.0 | 10129.0 | 433.0 | 04.Dez.2039 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 612.917,40 | 1.0 | 8609.0 | 483.0 | 16.Jan.2030 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 607.005,85 | 1.0 | 9991.0 | 153.0 | 18.Juni2026 | 300.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 599.436,44 | 1.0 | 9968.0 | 482.0 | 30.Apr.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 596.673,21 | 1.0 | 9944.0 | 621.0 | 19.Nov.2036 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 590.019,59 | 1.0 | 9737.0 | 228.0 | 15.Apr.2027 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 588.724,24 | 1.0 | 8703.0 | 611.0 | 15.Feb.2031 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 578.771,12 | 1.0 | 8237.0 | 619.0 | 07.Apr.2031 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 575.000,00 | 1.0 | 10000.0 | 838.0 | 25.Nov.2034 | 372.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 572.073,18 | 1.0 | 9509.0 | 366.0 | 12.Sept.2028 | 138.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 570.638,57 | 1.0 | 10093.0 | 119.0 | 13.Feb.2026 | 370.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 570.146,52 | 1.0 | 9916.0 | 705.0 | 20.Nov.2032 | 313.0 |
| WPC | WP CAREY INC | REITS | 568.942,23 | 1.0 | 9894.0 | 836.0 | 19.Nov.2034 | 370.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 556.634,46 | 1.0 | 10449.0 | 407.0 | 02.Aug.2029 | 519.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 540.704,05 | 1.0 | 9774.0 | 132.0 | 25.März2026 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 539.091,99 | 1.0 | 10242.0 | 527.0 | 23.Okt.2030 | 365.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 526.847,75 | 1.0 | 9138.0 | 476.0 | 29.Nov.2029 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 521.471,77 | 1.0 | 8645.0 | 623.0 | 01.Juni2031 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 521.949,75 | 1.0 | 9942.0 | 702.0 | 21.Nov.2032 | 325.0 |
| SLHNVX | ELM BV RegS | Versicherung | 521.394,12 | 1.0 | 10202.0 | 235.0 | 31.Dez.2079 | 450.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 516.719,49 | 1.0 | 9294.0 | 308.0 | 28.Jan.2028 | 125.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 505.737,03 | 1.0 | 10050.0 | 352.0 | 12.Sept.2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 488.028,59 | 1.0 | 9717.0 | 148.0 | 22.Mai2026 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 476.667,49 | 1.0 | 9525.0 | 119.0 | 02.Feb.2026 | 10.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 474.905,00 | 1.0 | 9998.0 | 1032.0 | 21.Nov.2037 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 463.293,31 | 1.0 | 8728.0 | 851.0 | 06.März2034 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 443.326,50 | 1.0 | 9852.0 | 1402.0 | 21.März2045 | 388.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 425.552,85 | 1.0 | 10225.0 | 109.0 | 22.Jan.2027 | 504.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 407.389,66 | 1.0 | 9460.0 | 495.0 | 18.März2030 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 405.704,91 | 1.0 | 10009.0 | 133.0 | 01.Juni2026 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 404.077,74 | 1.0 | 10036.0 | 347.0 | 26.Aug.2028 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 401.632,24 | 1.0 | 10030.0 | 187.0 | 06.Nov.2026 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 400.000,00 | 1.0 | 10000.0 | 458.0 | 25.Nov.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 398.721,58 | 1.0 | 9968.0 | 627.0 | 20.Feb.2037 | 413.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 396.008,46 | 1.0 | 9862.0 | 687.0 | 08.Okt.2032 | 340.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 396.465,96 | 1.0 | 9833.0 | 119.0 | 05.Feb.2026 | 100.0 |
| CARDFP | CARMILA SA RegS | REITS | 393.406,53 | 1.0 | 9686.0 | 309.0 | 07.März2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 370.385,72 | 1.0 | 9747.0 | 103.0 | 03.Dez.2025 | 0.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 360.622,30 | 1.0 | 9994.0 | 358.0 | 22.Nov.2028 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 334.845,05 | 1.0 | 9561.0 | 180.0 | 16.Sept.2026 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 259.000,31 | 0.0 | 10045.0 | 99.0 | 29.Nov.2025 | 325.0 |
| HELNSW | ELM BV RegS | Versicherung | 248.759,35 | 0.0 | 9904.0 | 274.0 | 29.Sept.2047 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 237.846,81 | 0.0 | 9458.0 | 316.0 | 20.Feb.2028 | 75.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 187.336,63 | 0.0 | 9266.0 | 314.0 | 24.Feb.2028 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 185.865,34 | 0.0 | 9169.0 | 474.0 | 20.Nov.2029 | 125.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 100.225,36 | 0.0 | 10003.0 | 613.0 | 31.Okt.2031 | 350.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 3,52 | 0.0 | 10000.0 | 0.0 | 19.Nov.2024 | 304.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -88.730.939,06 | -162.0 | 10000.0 | 0.0 | nan | 0.0 |
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