Below, a list of constituents for OM3F (iShares € Corp Bond ESG UCITS ETF) is shown. In total, OM3F consists of 2924 securities.
Note: The data shown here is as of date Sept. 12, 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 | 25.533.818,62 | 44.0 | 10460.0 | 11.0 | nan | 344.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.793.566,36 | 17.0 | 11423.0 | 301.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.546.755,68 | 11.0 | 9500.0 | 423.0 | 23.März2030 | 196.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.188.326,22 | 11.0 | 10813.0 | 592.0 | 18.Okt.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.177.445,24 | 11.0 | 9829.0 | 130.0 | 23.Jan.2027 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.165.847,43 | 11.0 | 9717.0 | 254.0 | 27.Apr.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.070.216,54 | 11.0 | 10668.0 | 522.0 | 13.Nov.2031 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.783.194,35 | 10.0 | 10241.0 | 704.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.725.633,20 | 10.0 | 10269.0 | 761.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.622.560,52 | 10.0 | 11151.0 | 661.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.580.693,91 | 10.0 | 10486.0 | 315.0 | 02.März2029 | 466.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.563.292,62 | 10.0 | 9969.0 | 168.0 | 15.Juni2027 | 302.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.525.871,56 | 10.0 | 9853.0 | 436.0 | 28.Mai2049 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.492.556,78 | 10.0 | 13722.0 | 642.0 | 28.Jan.2033 | 813.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.374.789,51 | 9.0 | 9825.0 | 241.0 | 17.März2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.353.663,93 | 9.0 | 9776.0 | 184.0 | 27.Juli2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.345.283,07 | 9.0 | 9667.0 | 258.0 | 18.Mai2028 | 164.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.302.050,88 | 9.0 | 9758.0 | 150.0 | 23.März2026 | 125.0 |
| T | AT&T INC | Kommunikation | 4.977.534,05 | 9.0 | 9522.0 | 351.0 | 19.Mai2028 | 160.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.961.425,61 | 9.0 | 10372.0 | 233.0 | 10.März2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.933.135,40 | 9.0 | 10815.0 | 629.0 | 23.Mai2033 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.917.026,70 | 9.0 | 9864.0 | 108.0 | 27.Okt.2026 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.915.081,84 | 9.0 | 10219.0 | 377.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.894.843,28 | 8.0 | 9348.0 | 522.0 | 21.März2030 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.874.941,85 | 8.0 | 10589.0 | 440.0 | 05.Sept.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.859.299,94 | 8.0 | 10094.0 | 130.0 | 16.Jan.2026 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.854.497,48 | 8.0 | 11015.0 | 601.0 | 29.Aug.2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.823.261,42 | 8.0 | 9715.0 | 147.0 | 11.März2027 | 109.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.768.612,37 | 8.0 | 10057.0 | 280.0 | 14.Sept.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.670.177,25 | 8.0 | 9531.0 | 164.0 | 11.Mai2026 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.666.993,21 | 8.0 | 10719.0 | 583.0 | 13.Nov.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.630.394,28 | 8.0 | 9627.0 | 171.0 | 08.Juni2026 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.609.784,50 | 8.0 | 9469.0 | 210.0 | 29.Okt.2027 | 41.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.607.362,02 | 8.0 | 9594.0 | 659.0 | 27.Apr.2033 | 282.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.606.194,46 | 8.0 | 10572.0 | 585.0 | 26.Sept.2032 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.579.355,89 | 8.0 | 10244.0 | 191.0 | 28.Sept.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.564.825,62 | 8.0 | 10564.0 | 835.0 | 28.Nov.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.562.517,29 | 8.0 | 10549.0 | 692.0 | 29.Nov.2032 | 400.0 |
| T | AT&T INC | Kommunikation | 4.473.648,04 | 8.0 | 9412.0 | 992.0 | 04.Sept.2036 | 315.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.442.215,11 | 8.0 | 9916.0 | 191.0 | 25.Aug.2026 | 220.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.441.102,41 | 8.0 | 10338.0 | 778.0 | 13.Feb.2034 | 409.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.425.679,26 | 8.0 | 10233.0 | 408.0 | 21.März2030 | 379.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.413.357,71 | 8.0 | 8799.0 | 584.0 | 18.Okt.2030 | 80.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.411.334,29 | 8.0 | 9175.0 | 332.0 | 26.Jan.2028 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.381.761,85 | 8.0 | 10355.0 | 577.0 | 31.Mai2036 | 497.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.378.031,37 | 8.0 | 10422.0 | 229.0 | 08.März2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.370.719,16 | 8.0 | 10455.0 | 409.0 | 13.März2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.365.813,01 | 8.0 | 10618.0 | 340.0 | 23.Aug.2033 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.359.473,96 | 8.0 | 10394.0 | 784.0 | 22.Jan.2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.345.117,68 | 8.0 | 10273.0 | 451.0 | 06.Dez.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.343.080,07 | 8.0 | 10440.0 | 584.0 | 20.Apr.2031 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.342.577,78 | 8.0 | 9098.0 | 473.0 | 19.Nov.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 4.333.046,61 | 7.0 | 9755.0 | 172.0 | 15.Juni2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.326.501,63 | 7.0 | 10324.0 | 715.0 | 01.Feb.2033 | 375.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.323.531,90 | 7.0 | 9763.0 | 155.0 | 10.Apr.2026 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.317.737,22 | 7.0 | 9955.0 | 241.0 | 24.Juni2032 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.311.454,38 | 7.0 | 10457.0 | 466.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.288.359,52 | 7.0 | 9642.0 | 229.0 | 20.Jan.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.283.814,20 | 7.0 | 8553.0 | 575.0 | 26.Okt.2031 | 65.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.259.030,47 | 7.0 | 9959.0 | 269.0 | 06.Juli2047 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.256.726,74 | 7.0 | 10134.0 | 575.0 | 14.Mai2032 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.232.351,39 | 7.0 | 10329.0 | 780.0 | 09.Jan.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.231.573,26 | 7.0 | 10068.0 | 451.0 | 03.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.231.382,68 | 7.0 | 9749.0 | 206.0 | 29.Okt.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.222.924,33 | 7.0 | 10420.0 | 337.0 | 23.Mai2029 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.218.417,24 | 7.0 | 10157.0 | 765.0 | 26.Mai2044 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.207.477,81 | 7.0 | 10062.0 | 1367.0 | 22.Feb.2044 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.206.925,88 | 7.0 | 8625.0 | 516.0 | 07.Feb.2031 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.201.415,71 | 7.0 | 8609.0 | 658.0 | 04.Nov.2032 | 105.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.178.240,63 | 7.0 | 8995.0 | 399.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.175.701,75 | 7.0 | 8481.0 | 698.0 | 29.Apr.2033 | 110.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.165.376,77 | 7.0 | 9756.0 | 585.0 | 07.Mai2032 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.160.564,56 | 7.0 | 9870.0 | 272.0 | 25.Juli2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.156.585,18 | 7.0 | 9760.0 | 220.0 | 20.Dez.2026 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.144.644,83 | 7.0 | 9774.0 | 129.0 | 05.Jan.2026 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.125.088,20 | 7.0 | 8565.0 | 670.0 | 18.Sept.2031 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.117.288,67 | 7.0 | 9856.0 | 201.0 | 21.Nov.2026 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.073.481,89 | 7.0 | 9649.0 | 257.0 | 03.Mai2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.068.418,04 | 7.0 | 10161.0 | 460.0 | 01.Sept.2029 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.063.553,41 | 7.0 | 9493.0 | 203.0 | 08.Okt.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.047.678,99 | 7.0 | 10722.0 | 283.0 | 16.Nov.2032 | 636.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.047.035,49 | 7.0 | 10085.0 | 758.0 | 11.Jan.2034 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.038.143,47 | 7.0 | 9727.0 | 206.0 | 27.Okt.2026 | 138.0 |
| AAPL | APPLE INC | Technologie | 4.031.344,43 | 7.0 | 9818.0 | 209.0 | 10.Nov.2026 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.025.221,02 | 7.0 | 9817.0 | 187.0 | 10.Sept.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.023.575,39 | 7.0 | 9798.0 | 157.0 | 04.Mai2027 | 178.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.022.269,15 | 7.0 | 9862.0 | 103.0 | 13.Okt.2026 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.017.464,60 | 7.0 | 9728.0 | 140.0 | 16.Feb.2027 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.009.426,91 | 7.0 | 9731.0 | 147.0 | 21.März2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.005.323,93 | 7.0 | 9657.0 | 245.0 | 31.März2032 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.999.785,96 | 7.0 | 9420.0 | 395.0 | 03.Nov.2028 | 121.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.997.057,70 | 7.0 | 9637.0 | 391.0 | 01.Nov.2028 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.996.775,96 | 7.0 | 9609.0 | 164.0 | 24.Juni2027 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.989.571,97 | 7.0 | 9555.0 | 153.0 | 31.März2026 | 1.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.974.229,95 | 7.0 | 8977.0 | 398.0 | 26.Okt.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.973.774,36 | 7.0 | 9365.0 | 461.0 | 03.Juli2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.970.110,14 | 7.0 | 9164.0 | 1079.0 | 15.Jan.2038 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.961.179,35 | 7.0 | 11241.0 | 684.0 | 25.Juli2053 | 582.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.959.532,74 | 7.0 | 10854.0 | 696.0 | 23.Mai2034 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.953.742,90 | 7.0 | 10329.0 | 764.0 | 12.Juli2035 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.934.958,35 | 7.0 | 10477.0 | 501.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.929.087,68 | 7.0 | 9617.0 | 562.0 | 15.Nov.2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.929.247,83 | 7.0 | 9328.0 | 523.0 | 08.Apr.2030 | 195.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.928.497,00 | 7.0 | 9416.0 | 421.0 | 06.Feb.2029 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.921.496,04 | 7.0 | 9741.0 | 143.0 | 26.Mai2031 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.922.018,06 | 7.0 | 10817.0 | 502.0 | 19.Mai2030 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.914.275,33 | 7.0 | 9608.0 | 240.0 | 09.März2027 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.911.229,79 | 7.0 | 9583.0 | 379.0 | 20.Sept.2028 | 200.0 |
| T | AT&T INC | Kommunikation | 3.910.051,96 | 7.0 | 10587.0 | 809.0 | 18.Nov.2034 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.909.999,19 | 7.0 | 10709.0 | 501.0 | 21.Sept.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.898.447,41 | 7.0 | 11032.0 | 791.0 | 31.Okt.2034 | 475.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.895.930,42 | 7.0 | 9612.0 | 574.0 | 02.Apr.2032 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.882.707,63 | 7.0 | 10211.0 | 900.0 | 05.Sept.2035 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.878.727,24 | 7.0 | 9899.0 | 547.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.874.022,39 | 7.0 | 10359.0 | 199.0 | 14.Nov.2027 | 488.0 |
| T | AT&T INC | Kommunikation | 3.866.458,59 | 7.0 | 9785.0 | 188.0 | 05.Sept.2026 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.863.160,36 | 7.0 | 10699.0 | 677.0 | 13.Jan.2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.860.142,05 | 7.0 | 9702.0 | 233.0 | 03.Feb.2027 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.858.714,86 | 7.0 | 9630.0 | 133.0 | 15.Jan.2026 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.848.221,61 | 7.0 | 9586.0 | 344.0 | 03.Apr.2028 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.831.178,23 | 7.0 | 9315.0 | 315.0 | 27.Nov.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.828.993,31 | 7.0 | 8890.0 | 461.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.813.049,02 | 7.0 | 9201.0 | 499.0 | 16.Feb.2031 | 175.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.807.598,22 | 7.0 | 8053.0 | 789.0 | 03.Dez.2032 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.794.539,25 | 7.0 | 10763.0 | 600.0 | 10.Nov.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.789.657,44 | 7.0 | 9207.0 | 298.0 | 29.Sept.2028 | 38.0 |
| T | AT&T INC | Kommunikation | 3.787.533,31 | 7.0 | 10116.0 | 698.0 | 17.Dez.2032 | 355.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.777.731,43 | 7.0 | 10330.0 | 200.0 | 01.Nov.2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.765.759,66 | 7.0 | 9094.0 | 692.0 | 07.Apr.2032 | 210.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.756.465,47 | 7.0 | 9711.0 | 148.0 | 26.März2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.751.229,00 | 6.0 | 9996.0 | 152.0 | 04.Apr.2026 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.748.056,01 | 6.0 | 10036.0 | 189.0 | 21.Sept.2027 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.747.662,92 | 6.0 | 9119.0 | 306.0 | 05.Nov.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.743.713,57 | 6.0 | 10663.0 | 683.0 | 16.Nov.2032 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.738.869,79 | 6.0 | 10209.0 | 138.0 | 19.Mai2031 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.736.639,33 | 6.0 | 10422.0 | 778.0 | 15.Jan.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.734.249,08 | 6.0 | 10590.0 | 512.0 | 21.Nov.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.723.582,67 | 6.0 | 10416.0 | 911.0 | 26.Feb.2036 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.720.756,18 | 6.0 | 9596.0 | 214.0 | 19.Nov.2026 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.719.397,57 | 6.0 | 10459.0 | 281.0 | 27.Okt.2047 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.718.755,14 | 6.0 | 10366.0 | 469.0 | 10.Jan.2031 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.717.414,99 | 6.0 | 10042.0 | 419.0 | 05.März2029 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.716.416,64 | 6.0 | 9011.0 | 377.0 | 09.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.716.073,36 | 6.0 | 9010.0 | 404.0 | 03.Nov.2028 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.714.889,05 | 6.0 | 8832.0 | 553.0 | 25.Juli2031 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.714.262,94 | 6.0 | 10324.0 | 528.0 | 08.Feb.2036 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.712.161,83 | 6.0 | 10295.0 | 615.0 | 24.Aug.2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.710.102,47 | 6.0 | 10545.0 | 519.0 | 31.Okt.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.701.489,13 | 6.0 | 10570.0 | 537.0 | 06.Sept.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.701.370,14 | 6.0 | 9263.0 | 596.0 | 31.Jan.2031 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.693.413,35 | 6.0 | 10310.0 | 544.0 | 09.Feb.2032 | 413.0 |
| V | VISA INC | Technologie | 3.689.994,11 | 6.0 | 9804.0 | 170.0 | 15.Juni2026 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.688.611,92 | 6.0 | 9831.0 | 118.0 | 26.Nov.2025 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.683.811,78 | 6.0 | 10198.0 | 326.0 | 31.März2029 | 365.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.681.004,47 | 6.0 | 10436.0 | 368.0 | 20.Okt.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.663.203,59 | 6.0 | 10195.0 | 472.0 | 13.Dez.2029 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.658.102,46 | 6.0 | 10080.0 | 505.0 | 28.Feb.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.640.051,16 | 6.0 | 10290.0 | 193.0 | 18.Okt.2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.638.158,63 | 6.0 | 10433.0 | 475.0 | 10.Jan.2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.636.713,00 | 6.0 | 10212.0 | 820.0 | 21.Mai2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.634.755,79 | 6.0 | 10590.0 | 742.0 | 14.Juni2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.626.835,52 | 6.0 | 9673.0 | 253.0 | 25.Apr.2028 | 166.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.622.559,52 | 6.0 | 10517.0 | 724.0 | 12.Mai2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.622.708,17 | 6.0 | 10412.0 | 914.0 | 25.Jan.2036 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.618.544,39 | 6.0 | 10844.0 | 648.0 | 07.Juni2032 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.616.859,24 | 6.0 | 10084.0 | 157.0 | 21.Mai2026 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.611.332,53 | 6.0 | 9456.0 | 233.0 | 25.Jan.2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.609.634,42 | 6.0 | 9653.0 | 308.0 | 23.Feb.2028 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.603.934,77 | 6.0 | 8643.0 | 944.0 | 09.März2035 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.599.415,58 | 6.0 | 9189.0 | 453.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.593.978,34 | 6.0 | 8751.0 | 425.0 | 01.Feb.2030 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.592.050,37 | 6.0 | 10312.0 | 311.0 | 16.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.591.107,83 | 6.0 | 10368.0 | 393.0 | 22.Apr.2034 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.588.120,14 | 6.0 | 10392.0 | 332.0 | 25.Apr.2029 | 423.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 3.587.260,42 | 6.0 | 9678.0 | 174.0 | 29.Juni2026 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.583.793,15 | 6.0 | 10309.0 | 750.0 | 12.Feb.2035 | 400.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.583.396,44 | 6.0 | 9627.0 | 167.0 | 25.Mai2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.576.895,61 | 6.0 | 10191.0 | 281.0 | 20.Sept.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.576.040,85 | 6.0 | 10306.0 | 621.0 | 08.März2033 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.573.950,15 | 6.0 | 10303.0 | 786.0 | 05.März2034 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.571.357,72 | 6.0 | 9531.0 | 175.0 | 18.Juni2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.570.020,53 | 6.0 | 9808.0 | 115.0 | 17.Nov.2025 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.568.244,61 | 6.0 | 10689.0 | 737.0 | 24.Mai2033 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.567.609,37 | 6.0 | 9678.0 | 191.0 | 01.Sept.2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.558.774,78 | 6.0 | 9554.0 | 174.0 | 14.Juni2026 | 0.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.545.640,57 | 6.0 | 11021.0 | 654.0 | 29.Jan.2034 | 526.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.538.900,63 | 6.0 | 10661.0 | 448.0 | 14.Okt.2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.538.692,40 | 6.0 | 8705.0 | 525.0 | 22.März2031 | 69.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.537.562,31 | 6.0 | 10290.0 | 258.0 | 02.Juni2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.534.854,89 | 6.0 | 10718.0 | 544.0 | 10.März2032 | 479.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.533.954,84 | 6.0 | 10078.0 | 533.0 | 26.Aug.2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.533.704,95 | 6.0 | 10173.0 | 315.0 | 25.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.528.405,63 | 6.0 | 10227.0 | 422.0 | 22.Apr.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.528.312,75 | 6.0 | 9749.0 | 156.0 | 14.Apr.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.527.169,58 | 6.0 | 10677.0 | 751.0 | 27.Nov.2033 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.522.287,71 | 6.0 | 10628.0 | 434.0 | 08.Aug.2030 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.522.388,79 | 6.0 | 9776.0 | 468.0 | 29.Aug.2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.520.513,51 | 6.0 | 10162.0 | 341.0 | 20.Mai2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.515.545,98 | 6.0 | 10203.0 | 190.0 | 31.Dez.2079 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.514.804,67 | 6.0 | 10102.0 | 221.0 | 09.Jan.2028 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.513.985,85 | 6.0 | 10330.0 | 348.0 | 07.Sept.2038 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.511.266,59 | 6.0 | 8372.0 | 715.0 | 11.Feb.2032 | 65.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.496.769,92 | 6.0 | 10187.0 | 260.0 | 06.Juni2028 | 367.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.490.471,51 | 6.0 | 10538.0 | 741.0 | 28.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.490.281,43 | 6.0 | 10610.0 | 692.0 | 13.Jan.2033 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.488.636,98 | 6.0 | 10074.0 | 1001.0 | 22.Feb.2037 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.478.860,65 | 6.0 | 9838.0 | 179.0 | 22.Juli2027 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.477.554,46 | 6.0 | 8381.0 | 844.0 | 18.Okt.2033 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.471.955,43 | 6.0 | 10116.0 | 675.0 | 22.Mai2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.470.074,45 | 6.0 | 10174.0 | 428.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.467.328,37 | 6.0 | 9594.0 | 264.0 | 26.Mai2027 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.460.857,02 | 6.0 | 9508.0 | 410.0 | 18.Jan.2029 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.441.908,19 | 6.0 | 9774.0 | 155.0 | 13.Apr.2026 | 146.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.440.867,39 | 6.0 | 8867.0 | 963.0 | 20.Mai2035 | 165.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.433.391,47 | 6.0 | 10494.0 | 484.0 | 21.Feb.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.431.078,53 | 6.0 | 8653.0 | 619.0 | 24.Mai2032 | 110.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.425.473,17 | 6.0 | 9476.0 | 230.0 | 15.Jan.2027 | 60.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.416.937,00 | 6.0 | 9761.0 | 192.0 | 27.Sept.2026 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.416.707,98 | 6.0 | 9422.0 | 235.0 | 14.Jan.2028 | 65.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.415.577,60 | 6.0 | 10038.0 | 804.0 | 03.Sept.2035 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.412.464,21 | 6.0 | 9636.0 | 320.0 | 12.Jan.2028 | 172.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.411.899,83 | 6.0 | 9717.0 | 174.0 | 19.Juni2026 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.408.744,61 | 6.0 | 9481.0 | 236.0 | 28.Jan.2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.406.160,99 | 6.0 | 9880.0 | 241.0 | 15.März2027 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.398.099,13 | 6.0 | 8635.0 | 584.0 | 17.Feb.2032 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.394.344,61 | 6.0 | 9673.0 | 129.0 | 05.Jan.2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.391.923,61 | 6.0 | 10302.0 | 556.0 | 06.Feb.2031 | 363.0 |
| FDX | FEDEX CORP | Transport | 3.389.628,94 | 6.0 | 9717.0 | 221.0 | 11.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.389.194,04 | 6.0 | 9661.0 | 175.0 | 21.Juni2026 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.383.554,14 | 6.0 | 9665.0 | 257.0 | 21.Mai2027 | 150.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.383.736,37 | 6.0 | 9856.0 | 436.0 | 26.Mai2049 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.367.872,52 | 6.0 | 9286.0 | 522.0 | 26.März2030 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.361.301,05 | 6.0 | 9764.0 | 346.0 | 25.Mai2028 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.350.515,98 | 6.0 | 9540.0 | 228.0 | 13.Jan.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.346.256,20 | 6.0 | 10211.0 | 390.0 | 15.Jan.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.342.932,80 | 6.0 | 9541.0 | 157.0 | 13.Apr.2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.337.711,95 | 6.0 | 9529.0 | 285.0 | 21.Aug.2027 | 120.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.337.261,14 | 6.0 | 9217.0 | 440.0 | 10.Apr.2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.335.305,94 | 6.0 | 9480.0 | 196.0 | 15.Sept.2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.323.691,00 | 6.0 | 9463.0 | 230.0 | 14.Jan.2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.319.295,65 | 6.0 | 9527.0 | 164.0 | 13.Mai2031 | 77.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.314.026,77 | 6.0 | 9599.0 | 207.0 | 25.Okt.2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.311.914,07 | 6.0 | 9540.0 | 229.0 | 18.Jan.2028 | 93.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.305.528,67 | 6.0 | 9634.0 | 130.0 | 05.Jan.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.305.131,20 | 6.0 | 9566.0 | 338.0 | 20.März2028 | 175.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.304.752,41 | 6.0 | 11706.0 | 676.0 | 07.Dez.2043 | 700.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.304.456,49 | 6.0 | 9751.0 | 114.0 | 11.Nov.2025 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.300.384,75 | 6.0 | 10098.0 | 674.0 | 10.März2043 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.295.616,56 | 6.0 | 10281.0 | 203.0 | 23.Nov.2027 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.289.845,22 | 6.0 | 9372.0 | 240.0 | 19.Feb.2028 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.288.150,38 | 6.0 | 10196.0 | 634.0 | 05.Juli2052 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.287.657,00 | 6.0 | 9239.0 | 421.0 | 07.Feb.2029 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.283.530,58 | 6.0 | 9636.0 | 23.0 | 03.Nov.2026 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.269.767,27 | 6.0 | 10556.0 | 251.0 | 11.Mai2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.268.801,92 | 6.0 | 9619.0 | 437.0 | 26.Apr.2029 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.266.372,33 | 6.0 | 9597.0 | 149.0 | 18.März2026 | 20.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.266.692,29 | 6.0 | 9421.0 | 550.0 | 12.Sept.2030 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.254.083,62 | 6.0 | 9449.0 | 263.0 | 14.Mai2027 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.242.350,19 | 6.0 | 10353.0 | 645.0 | 09.Juni2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.237.990,56 | 6.0 | 9493.0 | 236.0 | 04.Feb.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.233.174,85 | 6.0 | 8467.0 | 712.0 | 20.Feb.2032 | 75.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.232.170,43 | 6.0 | 11069.0 | 437.0 | 21.Sept.2029 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.225.054,44 | 6.0 | 9412.0 | 385.0 | 30.Aug.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.224.272,42 | 6.0 | 9195.0 | 337.0 | 11.Feb.2028 | 30.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.220.753,32 | 6.0 | 7908.0 | 802.0 | 18.Jan.2033 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.220.425,23 | 6.0 | 9781.0 | 146.0 | 10.März2026 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.219.970,48 | 6.0 | 11818.0 | 1200.0 | 30.Juni2042 | 538.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.218.123,60 | 6.0 | 8489.0 | 1152.0 | 26.März2038 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.213.797,50 | 6.0 | 9452.0 | 199.0 | 14.Sept.2026 | 0.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.210.927,48 | 6.0 | 9558.0 | 329.0 | 03.März2028 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.206.587,59 | 6.0 | 8793.0 | 759.0 | 15.Feb.2033 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.205.341,02 | 6.0 | 9527.0 | 446.0 | 24.Mai2029 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 3.199.349,51 | 6.0 | 9327.0 | 604.0 | 10.März2031 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.199.139,04 | 6.0 | 9810.0 | 702.0 | 03.Aug.2032 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.196.983,96 | 6.0 | 10672.0 | 485.0 | 10.Mai2031 | 487.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.195.018,92 | 6.0 | 10362.0 | 222.0 | 27.Jan.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.192.892,38 | 6.0 | 9111.0 | 337.0 | 11.Feb.2028 | 20.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 3.191.066,67 | 6.0 | 10715.0 | 323.0 | 31.Dez.2079 | 725.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.181.498,36 | 6.0 | 9312.0 | 343.0 | 17.Apr.2029 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.180.661,82 | 6.0 | 10113.0 | 159.0 | 04.Mai2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.177.861,93 | 6.0 | 8274.0 | 695.0 | 17.Feb.2033 | 60.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.177.461,01 | 5.0 | 9510.0 | 355.0 | 11.Mai2028 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.176.391,26 | 5.0 | 10530.0 | 280.0 | 25.Okt.2028 | 481.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.172.516,51 | 5.0 | 10240.0 | 201.0 | 03.Nov.2026 | 391.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.170.105,43 | 5.0 | 9600.0 | 144.0 | 24.Feb.2026 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.155.841,73 | 5.0 | 9466.0 | 682.0 | 15.Apr.2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.151.266,80 | 5.0 | 9414.0 | 241.0 | 24.Feb.2028 | 39.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.147.390,77 | 5.0 | 9257.0 | 295.0 | 03.Sept.2027 | 10.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.145.793,70 | 5.0 | 10042.0 | 558.0 | 15.Nov.2030 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 3.144.106,51 | 5.0 | 9859.0 | 227.0 | 22.Feb.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.135.845,76 | 5.0 | 10210.0 | 313.0 | 26.Jan.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.135.385,43 | 5.0 | 11179.0 | 641.0 | 14.Nov.2033 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.125.596,52 | 5.0 | 10379.0 | 647.0 | 22.Sept.2033 | 411.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.124.673,39 | 5.0 | 9639.0 | 325.0 | 08.Feb.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.124.842,91 | 5.0 | 10064.0 | 454.0 | 28.Aug.2034 | 416.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.124.135,09 | 5.0 | 9615.0 | 267.0 | 23.Juni2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.117.047,22 | 5.0 | 11048.0 | 795.0 | 15.Nov.2034 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.116.054,94 | 5.0 | 9214.0 | 345.0 | 18.März2028 | 45.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.115.120,99 | 5.0 | 10234.0 | 159.0 | 16.Mai2027 | 463.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.114.302,15 | 5.0 | 8614.0 | 591.0 | 26.Mai2041 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.111.387,63 | 5.0 | 8393.0 | 622.0 | 14.Jan.2031 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.110.940,51 | 5.0 | 9893.0 | 130.0 | 10.Jan.2026 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.109.086,08 | 5.0 | 10761.0 | 753.0 | 29.Nov.2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.103.852,92 | 5.0 | 9496.0 | 380.0 | 27.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.102.926,39 | 5.0 | 9668.0 | 172.0 | 11.Juni2026 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.095.429,07 | 5.0 | 9853.0 | 204.0 | 24.Okt.2026 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.090.141,51 | 5.0 | 10339.0 | 236.0 | 17.März2028 | 463.0 |
| T | AT&T INC | Kommunikation | 3.081.876,22 | 5.0 | 9618.0 | 146.0 | 04.März2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.081.688,25 | 5.0 | 9775.0 | 224.0 | 11.Jan.2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.080.054,11 | 5.0 | 10293.0 | 293.0 | 16.Nov.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.068.906,63 | 5.0 | 8904.0 | 518.0 | 21.Jan.2030 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.067.174,39 | 5.0 | 9823.0 | 191.0 | 22.Aug.2026 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.066.652,01 | 5.0 | 10781.0 | 595.0 | 15.Nov.2031 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.064.701,56 | 5.0 | 10907.0 | 437.0 | 14.Nov.2030 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.063.853,29 | 5.0 | 10120.0 | 110.0 | 12.Jan.2027 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.060.960,51 | 5.0 | 9253.0 | 343.0 | 16.März2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.052.957,19 | 5.0 | 10266.0 | 310.0 | 16.Jan.2028 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.050.608,37 | 5.0 | 10203.0 | 593.0 | 24.Juli2032 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.048.145,30 | 5.0 | 10298.0 | 319.0 | 23.Feb.2029 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.045.862,58 | 5.0 | 9350.0 | 557.0 | 26.Sept.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.036.269,24 | 5.0 | 9397.0 | 426.0 | 05.März2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.035.866,64 | 5.0 | 10881.0 | 813.0 | 21.Nov.2034 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.034.242,90 | 5.0 | 8394.0 | 624.0 | 21.Feb.2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.034.430,73 | 5.0 | 10578.0 | 706.0 | 18.Jan.2033 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.033.797,55 | 5.0 | 8980.0 | 392.0 | 01.Sept.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.032.759,98 | 5.0 | 10451.0 | 283.0 | 06.Sept.2027 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.030.024,88 | 5.0 | 9477.0 | 260.0 | 06.Mai2027 | 63.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.028.675,98 | 5.0 | 9719.0 | 165.0 | 19.Mai2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.026.316,56 | 5.0 | 10381.0 | 339.0 | 05.Mai2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.022.869,02 | 5.0 | 9566.0 | 295.0 | 27.Sept.2027 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.021.788,58 | 5.0 | 10266.0 | 771.0 | 24.Jan.2034 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.019.314,98 | 5.0 | 9703.0 | 148.0 | 17.März2026 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.017.658,98 | 5.0 | 9909.0 | 161.0 | 15.Juni2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.015.834,90 | 5.0 | 10110.0 | 919.0 | 28.Feb.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.013.273,41 | 5.0 | 9042.0 | 530.0 | 08.Apr.2030 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.007.381,31 | 5.0 | 9755.0 | 173.0 | 07.Juli2026 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.003.920,22 | 5.0 | 10342.0 | 323.0 | 14.März2029 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.004.230,41 | 5.0 | 9971.0 | 122.0 | 15.Dez.2025 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.003.474,07 | 5.0 | 10394.0 | 379.0 | 21.Nov.2028 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.002.094,40 | 5.0 | 8684.0 | 1103.0 | 03.Juli2037 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.001.901,01 | 5.0 | 10130.0 | 159.0 | 05.Mai2026 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.995.469,63 | 5.0 | 9815.0 | 193.0 | 15.Okt.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.992.680,03 | 5.0 | 8478.0 | 695.0 | 19.Jan.2032 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.992.472,06 | 5.0 | 10367.0 | 341.0 | 09.Mai2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.991.055,73 | 5.0 | 10399.0 | 293.0 | 22.Feb.2033 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.990.622,15 | 5.0 | 8636.0 | 679.0 | 10.Juli2042 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.990.445,79 | 5.0 | 9857.0 | 149.0 | 24.März2026 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.989.667,38 | 5.0 | 9548.0 | 145.0 | 20.Mai2027 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.989.347,49 | 5.0 | 10153.0 | 800.0 | 08.Apr.2034 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.987.818,99 | 5.0 | 10098.0 | 229.0 | 10.Feb.2027 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.986.318,37 | 5.0 | 10376.0 | 304.0 | 13.Jan.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.985.411,05 | 5.0 | 9033.0 | 337.0 | 18.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.981.556,91 | 5.0 | 10562.0 | 196.0 | 15.Nov.2027 | 585.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.979.195,99 | 5.0 | 8673.0 | 1163.0 | 21.März2038 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.977.566,07 | 5.0 | 9017.0 | 507.0 | 25.Jan.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.976.333,55 | 5.0 | 9816.0 | 132.0 | 19.Jan.2026 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.976.014,07 | 5.0 | 10180.0 | 195.0 | 03.Nov.2026 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.975.267,73 | 5.0 | 10452.0 | 411.0 | 19.Apr.2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.973.479,55 | 5.0 | 10471.0 | 377.0 | 13.Nov.2028 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.972.909,83 | 5.0 | 10917.0 | 685.0 | 11.Juli2043 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.972.895,05 | 5.0 | 10345.0 | 464.0 | 23.Jan.2031 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.970.955,99 | 5.0 | 10213.0 | 362.0 | 12.Aug.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.969.745,43 | 5.0 | 9574.0 | 151.0 | 24.März2027 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.964.485,75 | 5.0 | 9638.0 | 143.0 | 24.Feb.2026 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.962.315,40 | 5.0 | 10469.0 | 601.0 | 31.Jan.2033 | 451.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.962.248,47 | 5.0 | 10404.0 | 486.0 | 13.Apr.2031 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.961.685,50 | 5.0 | 10155.0 | 545.0 | 16.Okt.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.954.133,53 | 5.0 | 9436.0 | 430.0 | 25.März2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.954.111,10 | 5.0 | 10019.0 | 140.0 | 19.Feb.2026 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.952.307,63 | 5.0 | 10324.0 | 547.0 | 04.März2032 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.950.446,76 | 5.0 | 10421.0 | 309.0 | 03.Feb.2033 | 510.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.950.664,73 | 5.0 | 10238.0 | 296.0 | 23.Nov.2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.949.495,78 | 5.0 | 10471.0 | 353.0 | 28.Sept.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.947.967,10 | 5.0 | 10124.0 | 275.0 | 28.Juli2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.948.185,44 | 5.0 | 9488.0 | 177.0 | 30.Juni2031 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.945.309,80 | 5.0 | 10603.0 | 460.0 | 13.Jan.2031 | 463.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.945.301,93 | 5.0 | 9943.0 | 114.0 | 15.Jan.2026 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.942.421,71 | 5.0 | 10742.0 | 703.0 | 02.Juni2033 | 563.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.940.056,96 | 5.0 | 10412.0 | 824.0 | 16.Jan.2035 | 428.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.938.368,16 | 5.0 | 9663.0 | 404.0 | 15.Jan.2029 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.936.764,09 | 5.0 | 10163.0 | 423.0 | 17.Apr.2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.936.719,73 | 5.0 | 8790.0 | 496.0 | 23.Okt.2029 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.931.306,42 | 5.0 | 10486.0 | 310.0 | 16.Feb.2029 | 477.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.927.082,55 | 5.0 | 10635.0 | 423.0 | 21.Juni2030 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.926.997,16 | 5.0 | 9132.0 | 255.0 | 15.Apr.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.926.578,47 | 5.0 | 10380.0 | 350.0 | 11.Juli2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.925.377,27 | 5.0 | 9995.0 | 262.0 | 16.Juni2032 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.924.121,61 | 5.0 | 11068.0 | 670.0 | 03.Nov.2043 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.922.879,52 | 5.0 | 10423.0 | 442.0 | 13.Sept.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.920.667,34 | 5.0 | 10424.0 | 432.0 | 21.Sept.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.919.827,23 | 5.0 | 9391.0 | 241.0 | 24.Feb.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.915.120,81 | 5.0 | 10358.0 | 849.0 | 06.Feb.2035 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.914.608,94 | 5.0 | 10265.0 | 1280.0 | 06.Feb.2043 | 400.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.911.705,39 | 5.0 | 10185.0 | 232.0 | 22.Feb.2027 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.911.852,08 | 5.0 | 10219.0 | 407.0 | 04.Apr.2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.907.439,21 | 5.0 | 10186.0 | 805.0 | 11.Juni2034 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.905.431,05 | 5.0 | 10478.0 | 735.0 | 11.Jan.2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.905.466,76 | 5.0 | 10019.0 | 608.0 | 19.Sept.2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.905.367,52 | 5.0 | 10484.0 | 466.0 | 10.Jan.2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.905.461,92 | 5.0 | 9290.0 | 431.0 | 22.März2029 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.903.695,07 | 5.0 | 9800.0 | 146.0 | 09.März2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.901.654,29 | 5.0 | 10534.0 | 489.0 | 07.März2030 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.901.072,98 | 5.0 | 10588.0 | 715.0 | 03.Mai2033 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.898.376,22 | 5.0 | 10098.0 | 676.0 | 28.Juni2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.896.796,58 | 5.0 | 10623.0 | 514.0 | 12.Juni2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.896.590,58 | 5.0 | 9467.0 | 357.0 | 23.Mai2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.893.605,50 | 5.0 | 10473.0 | 395.0 | 02.März2030 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.893.527,96 | 5.0 | 9449.0 | 197.0 | 23.Sept.2031 | 120.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.892.456,88 | 5.0 | 10259.0 | 358.0 | 27.Sept.2048 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.892.749,37 | 5.0 | 10184.0 | 203.0 | 09.Nov.2026 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.888.946,17 | 5.0 | 10232.0 | 801.0 | 15.März2034 | 363.0 |
| T | AT&T INC | Kommunikation | 2.888.304,57 | 5.0 | 10358.0 | 574.0 | 30.Apr.2031 | 395.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.884.962,67 | 5.0 | 8410.0 | 681.0 | 03.Nov.2031 | 88.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.884.237,26 | 5.0 | 10145.0 | 435.0 | 10.Juli2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.881.790,19 | 5.0 | 10599.0 | 349.0 | 19.Juli2029 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.879.838,05 | 5.0 | 10208.0 | 278.0 | 22.Sept.2028 | 371.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.876.798,60 | 5.0 | 10592.0 | 768.0 | 26.Juli2054 | 485.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.876.802,09 | 5.0 | 10266.0 | 192.0 | 02.Okt.2026 | 413.0 |
| T | AT&T INC | Kommunikation | 2.875.704,21 | 5.0 | 9008.0 | 906.0 | 15.März2035 | 245.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.875.065,67 | 5.0 | 10721.0 | 545.0 | 17.März2032 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.874.531,28 | 5.0 | 9557.0 | 272.0 | 23.Juni2027 | 113.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.872.879,24 | 5.0 | 10595.0 | 361.0 | 06.Okt.2028 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.871.404,75 | 5.0 | 7525.0 | 1298.0 | 18.Sept.2039 | 135.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.870.222,96 | 5.0 | 10327.0 | 533.0 | 29.Nov.2030 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.869.315,00 | 5.0 | 10103.0 | 496.0 | 08.Apr.2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.866.616,91 | 5.0 | 10092.0 | 154.0 | 17.Apr.2026 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.866.164,11 | 5.0 | 10368.0 | 755.0 | 08.Mai2035 | 435.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.865.939,71 | 5.0 | 10047.0 | 147.0 | 23.März2026 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.865.344,48 | 5.0 | 9724.0 | 162.0 | 21.Mai2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.864.356,64 | 5.0 | 10588.0 | 364.0 | 28.Aug.2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.862.646,94 | 5.0 | 8441.0 | 808.0 | 18.Mai2033 | 130.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.862.171,82 | 5.0 | 10215.0 | 1413.0 | 01.Juni2044 | 355.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.861.299,82 | 5.0 | 10211.0 | 563.0 | 21.Jan.2031 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.855.394,41 | 5.0 | 10206.0 | 185.0 | 28.Sept.2026 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.853.275,11 | 5.0 | 8339.0 | 802.0 | 18.März2033 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.851.394,95 | 5.0 | 9047.0 | 376.0 | 07.Juli2028 | 30.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.847.566,64 | 5.0 | 9923.0 | 313.0 | 31.Dez.2079 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.846.469,86 | 5.0 | 10352.0 | 471.0 | 17.Jan.2030 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.846.682,84 | 5.0 | 10363.0 | 266.0 | 29.Juni2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.845.092,53 | 5.0 | 10526.0 | 302.0 | 17.Jan.2029 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.844.843,11 | 5.0 | 10282.0 | 633.0 | 15.Jan.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.841.557,96 | 5.0 | 10244.0 | 215.0 | 21.Dez.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.839.965,63 | 5.0 | 9445.0 | 373.0 | 16.Juli2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.838.980,18 | 5.0 | 10123.0 | 223.0 | 06.Feb.2027 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.836.392,63 | 5.0 | 9960.0 | 649.0 | 11.März2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.834.544,14 | 5.0 | 10297.0 | 596.0 | 30.Mai2031 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.833.549,48 | 5.0 | 10099.0 | 347.0 | 24.Aug.2033 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.831.182,85 | 5.0 | 9415.0 | 259.0 | 04.Mai2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.829.746,92 | 5.0 | 10205.0 | 439.0 | 11.Juni2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.827.561,91 | 5.0 | 10214.0 | 394.0 | 11.Jan.2029 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.824.266,41 | 5.0 | 10166.0 | 203.0 | 29.Nov.2026 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.824.070,75 | 5.0 | 10388.0 | 356.0 | 13.Juli2028 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.824.020,35 | 5.0 | 10467.0 | 461.0 | 11.Jan.2031 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.822.433,78 | 5.0 | 10123.0 | 281.0 | 19.Sept.2027 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.821.152,10 | 5.0 | 10096.0 | 938.0 | 25.März2036 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.820.426,31 | 5.0 | 10224.0 | 317.0 | 07.Feb.2028 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.819.565,31 | 5.0 | 9658.0 | 1037.0 | 30.Juni2037 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.819.445,75 | 5.0 | 10383.0 | 596.0 | 17.Juli2031 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.819.357,87 | 5.0 | 10156.0 | 399.0 | 21.Jan.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.815.791,65 | 5.0 | 9862.0 | 298.0 | 15.Dez.2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.814.218,86 | 5.0 | 9542.0 | 320.0 | 29.Jan.2048 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.811.915,48 | 5.0 | 10170.0 | 312.0 | 24.Jan.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.810.597,33 | 5.0 | 10353.0 | 311.0 | 16.Feb.2029 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.809.189,91 | 5.0 | 10017.0 | 589.0 | 29.Aug.2036 | 438.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.808.640,54 | 5.0 | 9912.0 | 153.0 | 09.Apr.2026 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.807.366,89 | 5.0 | 10164.0 | 630.0 | 24.Jan.2032 | 370.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.806.636,02 | 5.0 | 10094.0 | 711.0 | 17.Nov.2032 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.806.126,79 | 5.0 | 10344.0 | 831.0 | 26.Juli2034 | 382.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.806.213,19 | 5.0 | 9788.0 | 209.0 | 11.Nov.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.804.719,31 | 5.0 | 9486.0 | 211.0 | 02.Nov.2026 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.804.344,13 | 5.0 | 10071.0 | 465.0 | 06.Nov.2030 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.803.899,24 | 5.0 | 9899.0 | 796.0 | 02.Feb.2034 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.803.318,20 | 5.0 | 10379.0 | 460.0 | 07.Sept.2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.802.685,00 | 5.0 | 10145.0 | 389.0 | 09.Jan.2030 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.801.596,50 | 5.0 | 9779.0 | 280.0 | 27.Sept.2027 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.801.094,59 | 5.0 | 9953.0 | 578.0 | 12.Feb.2031 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.800.799,08 | 5.0 | 9917.0 | 153.0 | 29.Mai2026 | 300.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.800.803,04 | 5.0 | 10179.0 | 238.0 | 18.März2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.800.466,70 | 5.0 | 10071.0 | 138.0 | 16.Feb.2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.799.230,21 | 5.0 | 10128.0 | 586.0 | 16.Apr.2031 | 356.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.799.097,94 | 5.0 | 9921.0 | 434.0 | 15.Juni2030 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.798.300,66 | 5.0 | 10394.0 | 268.0 | 19.Juli2028 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.798.434,91 | 5.0 | 10548.0 | 467.0 | 31.Dez.2079 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.798.043,86 | 5.0 | 9842.0 | 261.0 | 25.Mai2027 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.796.288,27 | 5.0 | 10164.0 | 260.0 | 11.Juni2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.793.348,14 | 5.0 | 9615.0 | 280.0 | 26.Juli2027 | 138.0 |
| T | AT&T INC | Kommunikation | 2.791.728,49 | 5.0 | 8821.0 | 528.0 | 04.März2030 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.791.455,42 | 5.0 | 10160.0 | 572.0 | 15.Apr.2036 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.791.169,42 | 5.0 | 9716.0 | 234.0 | 03.März2027 | 180.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.789.929,77 | 5.0 | 9591.0 | 149.0 | 18.Juni2031 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.786.853,38 | 5.0 | 10030.0 | 284.0 | 27.Aug.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.787.180,87 | 5.0 | 9624.0 | 488.0 | 01.Dez.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.785.602,60 | 5.0 | 9871.0 | 287.0 | 17.Sept.2027 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.785.898,43 | 5.0 | 10337.0 | 353.0 | 12.Okt.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.784.178,13 | 5.0 | 8379.0 | 700.0 | 14.Jan.2032 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.779.976,64 | 5.0 | 10131.0 | 387.0 | 22.Nov.2028 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.777.660,57 | 5.0 | 9245.0 | 365.0 | 05.Juni2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.776.131,17 | 5.0 | 10156.0 | 163.0 | 19.Mai2026 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.774.148,75 | 5.0 | 10365.0 | 344.0 | 12.Juni2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.765.908,19 | 5.0 | 9803.0 | 442.0 | 30.Mai2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.764.966,87 | 5.0 | 9392.0 | 523.0 | 01.Apr.2030 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.758.137,47 | 5.0 | 9735.0 | 145.0 | 04.März2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.757.863,65 | 5.0 | 10034.0 | 350.0 | 24.Mai2028 | 288.0 |
| T | AT&T INC | Kommunikation | 2.755.997,69 | 5.0 | 9666.0 | 464.0 | 05.Sept.2029 | 235.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.754.957,59 | 5.0 | 10269.0 | 573.0 | 14.Mai2032 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.755.091,16 | 5.0 | 8887.0 | 392.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.754.010,75 | 5.0 | 10018.0 | 296.0 | 02.Nov.2027 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.752.099,52 | 5.0 | 9478.0 | 198.0 | 16.Sept.2026 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.751.778,78 | 5.0 | 9591.0 | 237.0 | 16.Feb.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.749.109,20 | 5.0 | 10082.0 | 167.0 | 30.Mai2026 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.746.344,26 | 5.0 | 10811.0 | 376.0 | 30.Mai2034 | 613.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.742.471,00 | 5.0 | 10067.0 | 336.0 | 19.Mai2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.740.832,02 | 5.0 | 9377.0 | 229.0 | 15.Jan.2032 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.740.927,54 | 5.0 | 9427.0 | 232.0 | 18.Jan.2028 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.740.781,61 | 5.0 | 9718.0 | 176.0 | 26.Juni2026 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.740.268,97 | 5.0 | 7906.0 | 812.0 | 24.Feb.2033 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.736.074,69 | 5.0 | 10209.0 | 430.0 | 04.Juni2034 | 427.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.731.954,33 | 5.0 | 9665.0 | 226.0 | 22.Jan.2027 | 145.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.730.696,44 | 5.0 | 9476.0 | 213.0 | 08.Nov.2026 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.730.748,26 | 5.0 | 9903.0 | 279.0 | 03.Aug.2027 | 255.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.729.982,06 | 5.0 | 9669.0 | 225.0 | 18.Jan.2027 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.726.641,28 | 5.0 | 9665.0 | 241.0 | 02.März2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.724.944,56 | 5.0 | 9052.0 | 549.0 | 17.Juli2030 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.724.546,76 | 5.0 | 10279.0 | 663.0 | 07.Juni2032 | 383.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.724.729,54 | 5.0 | 9445.0 | 231.0 | 18.Jan.2027 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.722.312,68 | 5.0 | 9061.0 | 340.0 | 24.Feb.2028 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.716.488,83 | 5.0 | 9749.0 | 165.0 | 18.Mai2026 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.712.231,42 | 5.0 | 9650.0 | 262.0 | 07.Juni2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.711.302,16 | 5.0 | 10062.0 | 102.0 | 12.Okt.2026 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.710.093,39 | 5.0 | 9756.0 | 245.0 | 04.Apr.2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.709.512,44 | 5.0 | 9389.0 | 396.0 | 02.Nov.2028 | 138.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.707.344,30 | 5.0 | 9392.0 | 246.0 | 15.März2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.706.555,95 | 5.0 | 8973.0 | 389.0 | 21.Sept.2029 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.704.967,91 | 5.0 | 10187.0 | 778.0 | 19.Feb.2034 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.702.883,81 | 5.0 | 9582.0 | 200.0 | 29.Sept.2026 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.701.569,44 | 5.0 | 9949.0 | 270.0 | 06.Juli2047 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.700.630,40 | 5.0 | 9072.0 | 380.0 | 08.Aug.2029 | 58.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.700.289,55 | 5.0 | 10089.0 | 608.0 | 05.Sept.2032 | 356.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.699.126,44 | 5.0 | 10233.0 | 930.0 | 24.Apr.2036 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.697.761,93 | 5.0 | 9655.0 | 232.0 | 29.Jan.2027 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.696.913,60 | 5.0 | 8472.0 | 637.0 | 31.März2031 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.696.211,19 | 5.0 | 9054.0 | 372.0 | 21.Juni2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.694.933,41 | 5.0 | 10203.0 | 582.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.693.026,05 | 5.0 | 9526.0 | 322.0 | 11.Jan.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.693.575,58 | 5.0 | 9620.0 | 143.0 | 20.Feb.2026 | 0.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.692.979,82 | 5.0 | 8512.0 | 609.0 | 12.Mai2032 | 111.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.692.724,68 | 5.0 | 9203.0 | 285.0 | 16.Nov.2032 | 100.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.690.270,39 | 5.0 | 9698.0 | 263.0 | 21.Juni2027 | 188.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.689.540,51 | 5.0 | 9723.0 | 149.0 | 29.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.687.395,37 | 5.0 | 10427.0 | 462.0 | 21.Nov.2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.686.680,00 | 5.0 | 9948.0 | 785.0 | 08.Sept.2033 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.685.279,55 | 5.0 | 9578.0 | 150.0 | 22.März2031 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.682.853,41 | 5.0 | 8958.0 | 426.0 | 26.Feb.2030 | 78.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.676.875,08 | 5.0 | 9692.0 | 473.0 | 06.Nov.2029 | 263.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.675.781,26 | 5.0 | 9736.0 | 257.0 | 28.Mai2027 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.672.574,61 | 5.0 | 8900.0 | 329.0 | 11.Jan.2028 | 13.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.670.215,98 | 5.0 | 9485.0 | 197.0 | 07.Sept.2026 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.669.673,18 | 5.0 | 9620.0 | 132.0 | 11.Jan.2026 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.668.423,99 | 5.0 | 10045.0 | 305.0 | 11.Feb.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.665.986,86 | 5.0 | 9493.0 | 203.0 | 04.Okt.2026 | 30.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.666.181,40 | 5.0 | 9482.0 | 231.0 | 21.Jan.2028 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.665.914,48 | 5.0 | 10278.0 | 467.0 | 22.März2035 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.665.467,60 | 5.0 | 9254.0 | 357.0 | 06.Mai2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.662.201,12 | 5.0 | 9391.0 | 459.0 | 04.Juli2029 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.661.180,19 | 5.0 | 9473.0 | 258.0 | 05.Mai2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.660.658,24 | 5.0 | 10046.0 | 136.0 | 05.Feb.2026 | 313.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.660.774,93 | 5.0 | 10232.0 | 306.0 | 13.Jan.2048 | 463.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.659.690,75 | 5.0 | 9873.0 | 120.0 | 16.Jan.2026 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.657.331,35 | 5.0 | 10215.0 | 614.0 | 05.Sept.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.654.993,52 | 5.0 | 9453.0 | 218.0 | 01.Dez.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.653.913,95 | 5.0 | 10006.0 | 224.0 | 19.Jan.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.651.782,57 | 5.0 | 9470.0 | 196.0 | 04.Sept.2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.651.865,35 | 5.0 | 9422.0 | 218.0 | 02.Dez.2027 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.647.405,72 | 5.0 | 10073.0 | 112.0 | 14.Nov.2025 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.645.483,77 | 5.0 | 10184.0 | 321.0 | 17.Feb.2028 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.644.800,28 | 5.0 | 9379.0 | 523.0 | 01.Apr.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.639.450,83 | 5.0 | 8599.0 | 611.0 | 19.Jan.2031 | 85.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.633.479,72 | 5.0 | 9769.0 | 441.0 | 23.Mai2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.632.353,12 | 5.0 | 10286.0 | 785.0 | 03.Feb.2034 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.632.150,45 | 5.0 | 9394.0 | 269.0 | 05.Juni2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.629.615,65 | 5.0 | 8734.0 | 639.0 | 02.Juli2031 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.628.773,33 | 5.0 | 10074.0 | 131.0 | 20.Jan.2026 | 365.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.628.832,98 | 5.0 | 10103.0 | 286.0 | 15.Sept.2027 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.626.765,10 | 5.0 | 9377.0 | 561.0 | 03.Sept.2030 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.626.028,26 | 5.0 | 10260.0 | 397.0 | 17.Jan.2029 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.625.686,08 | 5.0 | 8646.0 | 673.0 | 04.Dez.2031 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.624.942,01 | 5.0 | 10535.0 | 686.0 | 06.Jan.2033 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.624.673,17 | 5.0 | 9639.0 | 429.0 | 15.Apr.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.623.980,47 | 5.0 | 9041.0 | 340.0 | 18.Feb.2028 | 13.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.621.659,17 | 5.0 | 9943.0 | 353.0 | 07.Juni2028 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.618.706,49 | 5.0 | 10178.0 | 128.0 | 26.Jan.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.618.915,19 | 5.0 | 9268.0 | 292.0 | 22.Sept.2028 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.618.751,65 | 5.0 | 12287.0 | 716.0 | 25.Nov.2033 | 613.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.616.549,21 | 5.0 | 8897.0 | 479.0 | 25.Sept.2049 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.614.445,89 | 5.0 | 10656.0 | 551.0 | 17.März2031 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.612.812,69 | 5.0 | 9559.0 | 166.0 | 19.Mai2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.612.486,53 | 5.0 | 9598.0 | 606.0 | 25.Mai2031 | 259.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.608.902,35 | 5.0 | 9640.0 | 137.0 | 02.Feb.2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.608.889,05 | 5.0 | 10173.0 | 610.0 | 15.Juli2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.608.078,59 | 5.0 | 9519.0 | 358.0 | 25.Mai2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.607.552,43 | 5.0 | 9390.0 | 286.0 | 09.Aug.2027 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.605.284,51 | 5.0 | 9464.0 | 277.0 | 05.Juli2027 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.605.472,03 | 5.0 | 9922.0 | 452.0 | 24.Aug.2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.600.462,52 | 5.0 | 9621.0 | 118.0 | 17.Nov.2026 | 13.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.598.929,47 | 4.0 | 10175.0 | 911.0 | 16.Feb.2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.597.791,85 | 4.0 | 9611.0 | 171.0 | 05.Juni2026 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.597.208,45 | 4.0 | 9372.0 | 529.0 | 21.Mai2030 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.592.648,17 | 4.0 | 8694.0 | 732.0 | 09.Juli2032 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.587.717,73 | 4.0 | 9815.0 | 582.0 | 27.März2031 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.586.219,10 | 4.0 | 9447.0 | 389.0 | 26.Okt.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.583.865,65 | 4.0 | 9582.0 | 356.0 | 12.Juni2029 | 181.0 |
| V | VISA INC | Technologie | 2.584.313,46 | 4.0 | 9704.0 | 447.0 | 15.Juni2029 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.581.311,08 | 4.0 | 10368.0 | 971.0 | 04.Dez.2036 | 359.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.581.222,15 | 4.0 | 9647.0 | 134.0 | 19.Jan.2026 | 33.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.580.314,58 | 4.0 | 9024.0 | 451.0 | 09.Mai2029 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.576.732,09 | 4.0 | 8962.0 | 395.0 | 06.Sept.2028 | 5.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.573.771,31 | 4.0 | 9828.0 | 251.0 | 19.Mai2027 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.573.671,88 | 4.0 | 10182.0 | 330.0 | 10.März2028 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.573.880,77 | 4.0 | 8041.0 | 765.0 | 01.Sept.2032 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.573.094,62 | 4.0 | 9499.0 | 215.0 | 15.Nov.2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.571.973,31 | 4.0 | 9522.0 | 166.0 | 18.Aug.2031 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.571.567,29 | 4.0 | 8327.0 | 721.0 | 23.März2032 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.571.042,01 | 4.0 | 8825.0 | 519.0 | 15.Jan.2030 | 63.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.570.210,49 | 4.0 | 8826.0 | 490.0 | 16.Sept.2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.569.870,98 | 4.0 | 8830.0 | 550.0 | 12.Juni2030 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.567.260,12 | 4.0 | 9591.0 | 147.0 | 08.März2026 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.567.498,54 | 4.0 | 7405.0 | 1410.0 | 18.Okt.2041 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.564.291,43 | 4.0 | 9063.0 | 338.0 | 23.Feb.2029 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.564.386,06 | 4.0 | 10475.0 | 866.0 | 17.Juni2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.561.029,99 | 4.0 | 9117.0 | 332.0 | 09.Feb.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.560.446,03 | 4.0 | 9511.0 | 182.0 | 16.Juli2026 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.557.674,56 | 4.0 | 10369.0 | 548.0 | 05.Dez.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.556.073,46 | 4.0 | 9115.0 | 364.0 | 24.Juni2029 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.554.760,94 | 4.0 | 10001.0 | 645.0 | 10.Jan.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.549.755,05 | 4.0 | 9245.0 | 339.0 | 01.März2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.549.335,88 | 4.0 | 9492.0 | 517.0 | 25.März2030 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.543.385,22 | 4.0 | 10362.0 | 344.0 | 08.Juni2048 | 500.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.541.696,53 | 4.0 | 9399.0 | 373.0 | 24.Juli2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.541.749,78 | 4.0 | 9763.0 | 149.0 | 01.Apr.2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.541.411,62 | 4.0 | 9708.0 | 254.0 | 26.Apr.2027 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.540.403,52 | 4.0 | 8667.0 | 536.0 | 03.März2030 | 34.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.540.287,75 | 4.0 | 9661.0 | 158.0 | 31.Dez.2079 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.536.144,23 | 4.0 | 8913.0 | 570.0 | 22.Okt.2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.534.647,63 | 4.0 | 9294.0 | 393.0 | 05.Okt.2028 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.534.208,55 | 4.0 | 9256.0 | 580.0 | 24.Nov.2030 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.528.869,01 | 4.0 | 9309.0 | 323.0 | 14.Jan.2029 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.528.062,65 | 4.0 | 9914.0 | 160.0 | 04.Mai2026 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.528.131,05 | 4.0 | 9440.0 | 212.0 | 03.Nov.2026 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.524.395,13 | 4.0 | 9664.0 | 447.0 | 29.Juni2029 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.522.871,89 | 4.0 | 9661.0 | 140.0 | 17.Feb.2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.523.099,26 | 4.0 | 10146.0 | 309.0 | 12.Jan.2028 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.521.830,48 | 4.0 | 9326.0 | 266.0 | 30.Mai2028 | 50.0 |
| FI | FISERV INC | Technologie | 2.520.857,61 | 4.0 | 10591.0 | 572.0 | 24.Mai2031 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.519.221,31 | 4.0 | 9683.0 | 711.0 | 02.Sept.2032 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.519.599,53 | 4.0 | 10202.0 | 427.0 | 20.Juni2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.517.802,50 | 4.0 | 10189.0 | 781.0 | 20.Jan.2034 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.517.230,93 | 4.0 | 10028.0 | 565.0 | 08.Aug.2036 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.516.220,45 | 4.0 | 9276.0 | 453.0 | 18.Juni2029 | 188.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.515.328,25 | 4.0 | 10490.0 | 649.0 | 14.Sept.2032 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.515.461,57 | 4.0 | 10302.0 | 780.0 | 10.Apr.2034 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.513.417,57 | 4.0 | 9216.0 | 606.0 | 15.März2031 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.509.762,94 | 4.0 | 9857.0 | 195.0 | 22.Sept.2026 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.509.241,98 | 4.0 | 8835.0 | 488.0 | 10.Sept.2029 | 65.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.504.956,09 | 4.0 | 10260.0 | 242.0 | 02.Apr.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.500.728,27 | 4.0 | 9258.0 | 279.0 | 08.Juli2027 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.499.079,05 | 4.0 | 10405.0 | 522.0 | 12.Okt.2030 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.499.158,86 | 4.0 | 9716.0 | 233.0 | 30.Jan.2027 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.499.060,83 | 4.0 | 8968.0 | 701.0 | 03.Sept.2052 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.496.656,27 | 4.0 | 9603.0 | 121.0 | 01.Dez.2025 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.493.775,70 | 4.0 | 9320.0 | 288.0 | 24.Aug.2028 | 58.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.493.537,82 | 4.0 | 9722.0 | 192.0 | 25.Sept.2026 | 180.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.491.540,50 | 4.0 | 10269.0 | 279.0 | 06.Sept.2028 | 407.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.491.461,32 | 4.0 | 10645.0 | 718.0 | 13.März2033 | 375.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.490.904,00 | 4.0 | 10395.0 | 274.0 | 13.Sept.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.490.348,21 | 4.0 | 9179.0 | 311.0 | 05.Nov.2027 | 13.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.488.820,65 | 4.0 | 9571.0 | 171.0 | 09.Sept.2080 | 163.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.487.800,63 | 4.0 | 11098.0 | 710.0 | 16.Mai2044 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.486.139,83 | 4.0 | 9772.0 | 254.0 | 28.Apr.2027 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.485.568,86 | 4.0 | 9969.0 | 133.0 | 31.Jan.2027 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.485.592,23 | 4.0 | 10136.0 | 955.0 | 03.Sept.2036 | 406.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.484.468,11 | 4.0 | 9164.0 | 545.0 | 08.Juli2050 | 212.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.482.766,61 | 4.0 | 9028.0 | 388.0 | 06.Sept.2029 | 47.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.479.783,62 | 4.0 | 9507.0 | 360.0 | 13.Juni2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.477.268,75 | 4.0 | 9415.0 | 238.0 | 11.Feb.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.476.762,90 | 4.0 | 8342.0 | 642.0 | 23.Apr.2031 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.475.722,20 | 4.0 | 10427.0 | 745.0 | 21.Nov.2033 | 418.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.474.280,59 | 4.0 | 8788.0 | 518.0 | 17.Jan.2030 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.469.642,86 | 4.0 | 9400.0 | 290.0 | 15.Sept.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.469.663,41 | 4.0 | 8714.0 | 531.0 | 18.Feb.2030 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.468.194,50 | 4.0 | 9806.0 | 149.0 | 15.Apr.2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.467.603,20 | 4.0 | 9186.0 | 314.0 | 16.Nov.2027 | 10.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.466.078,61 | 4.0 | 8786.0 | 465.0 | 13.Juli2029 | 129.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.463.047,73 | 4.0 | 9113.0 | 320.0 | 09.Dez.2027 | 13.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.463.158,57 | 4.0 | 9738.0 | 211.0 | 07.Dez.2026 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.462.473,19 | 4.0 | 10098.0 | 728.0 | 20.März2033 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.462.042,73 | 4.0 | 9042.0 | 605.0 | 21.Feb.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.461.402,94 | 4.0 | 9381.0 | 429.0 | 15.März2029 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.460.861,47 | 4.0 | 8760.0 | 527.0 | 11.Feb.2030 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.456.882,12 | 4.0 | 10469.0 | 584.0 | 13.Juni2031 | 400.0 |
| T | AT&T INC | Kommunikation | 2.455.644,30 | 4.0 | 10037.0 | 106.0 | 18.Nov.2025 | 355.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.455.915,83 | 4.0 | 8740.0 | 638.0 | 19.Mai2031 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.455.121,98 | 4.0 | 8722.0 | 510.0 | 14.Dez.2029 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.452.852,04 | 4.0 | 9395.0 | 359.0 | 08.Juni2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.451.978,54 | 4.0 | 9408.0 | 263.0 | 26.Mai2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.451.916,66 | 4.0 | 8864.0 | 502.0 | 12.Nov.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.450.994,15 | 4.0 | 10297.0 | 680.0 | 14.Sept.2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.449.730,77 | 4.0 | 9011.0 | 388.0 | 24.Sept.2029 | 64.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.449.217,70 | 4.0 | 10083.0 | 280.0 | 25.Aug.2028 | 353.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.448.179,79 | 4.0 | 8538.0 | 615.0 | 07.Okt.2041 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.444.427,27 | 4.0 | 10178.0 | 192.0 | 04.Sept.2026 | 374.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.442.503,50 | 4.0 | 8582.0 | 578.0 | 13.Nov.2031 | 77.0 |
| T | AT&T INC | Kommunikation | 2.439.022,39 | 4.0 | 10030.0 | 100.0 | 17.Dez.2025 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.438.020,57 | 4.0 | 8157.0 | 811.0 | 11.März2033 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.436.179,85 | 4.0 | 10721.0 | 670.0 | 29.Nov.2032 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.433.739,95 | 4.0 | 9676.0 | 249.0 | 20.Apr.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.432.926,96 | 4.0 | 10030.0 | 188.0 | 08.Sept.2026 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.431.580,37 | 4.0 | 9480.0 | 309.0 | 15.Nov.2027 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.431.037,44 | 4.0 | 10182.0 | 691.0 | 16.Juli2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.428.918,64 | 4.0 | 9849.0 | 142.0 | 23.Feb.2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.426.755,57 | 4.0 | 9605.0 | 422.0 | 29.März2029 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.426.527,46 | 4.0 | 9785.0 | 109.0 | 23.Okt.2026 | 134.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.426.445,44 | 4.0 | 8974.0 | 363.0 | 12.Juni2029 | 50.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.425.605,53 | 4.0 | 10315.0 | 258.0 | 30.Mai2027 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.423.930,35 | 4.0 | 10264.0 | 221.0 | 18.Jan.2027 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.423.013,56 | 4.0 | 10274.0 | 298.0 | 13.Dez.2027 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.423.055,27 | 4.0 | 9315.0 | 257.0 | 21.Apr.2027 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.422.010,38 | 4.0 | 9574.0 | 321.0 | 17.Jan.2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.422.158,82 | 4.0 | 11246.0 | 684.0 | 08.März2033 | 563.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.420.829,93 | 4.0 | 9880.0 | 196.0 | 10.Sept.2026 | 213.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 2.420.046,50 | 4.0 | 10078.0 | 887.0 | 22.Mai2035 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.420.180,63 | 4.0 | 10331.0 | 473.0 | 17.Apr.2035 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.418.715,82 | 4.0 | 9444.0 | 217.0 | 17.Nov.2027 | 50.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.417.654,60 | 4.0 | 9599.0 | 198.0 | 28.Sept.2026 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.417.637,25 | 4.0 | 9603.0 | 646.0 | 01.Dez.2031 | 263.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.416.479,25 | 4.0 | 10155.0 | 1396.0 | 03.Mai2044 | 356.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.409.237,61 | 4.0 | 9770.0 | 354.0 | 24.Mai2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.407.716,96 | 4.0 | 9259.0 | 290.0 | 01.Sept.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.407.162,02 | 4.0 | 8913.0 | 388.0 | 31.Aug.2033 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.407.515,28 | 4.0 | 9527.0 | 296.0 | 13.Okt.2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.403.204,51 | 4.0 | 10137.0 | 920.0 | 01.März2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.403.033,19 | 4.0 | 10807.0 | 701.0 | 14.Juni2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.403.373,79 | 4.0 | 9138.0 | 417.0 | 02.Feb.2034 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.402.062,44 | 4.0 | 8986.0 | 492.0 | 05.Sept.2029 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.400.296,46 | 4.0 | 9015.0 | 405.0 | 02.Nov.2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.398.255,61 | 4.0 | 8842.0 | 523.0 | 03.Feb.2030 | 66.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.397.543,79 | 4.0 | 10154.0 | 218.0 | 23.Jan.2027 | 338.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.396.404,29 | 4.0 | 10364.0 | 266.0 | 27.Juli2027 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.395.133,41 | 4.0 | 9491.0 | 423.0 | 12.März2029 | 179.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.393.790,99 | 4.0 | 9546.0 | 262.0 | 13.Mai2027 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.393.744,08 | 4.0 | 9489.0 | 323.0 | 26.Jan.2028 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.391.983,71 | 4.0 | 11365.0 | 692.0 | 26.Aug.2043 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.391.028,40 | 4.0 | 8817.0 | 634.0 | 07.Mai2031 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.390.403,79 | 4.0 | 10090.0 | 275.0 | 30.Nov.2032 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.389.306,17 | 4.0 | 9035.0 | 565.0 | 23.Okt.2030 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.387.982,48 | 4.0 | 9673.0 | 205.0 | 05.Nov.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.387.528,63 | 4.0 | 10692.0 | 522.0 | 02.Okt.2030 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.387.004,80 | 4.0 | 8201.0 | 687.0 | 26.Mai2042 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.386.574,51 | 4.0 | 9497.0 | 306.0 | 15.Nov.2027 | 88.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.386.400,70 | 4.0 | 10183.0 | 248.0 | 27.Juni2027 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.379.206,64 | 4.0 | 8764.0 | 491.0 | 23.Sept.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.377.072,36 | 4.0 | 9123.0 | 466.0 | 03.Juli2029 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.375.865,62 | 4.0 | 10278.0 | 529.0 | 24.Juli2030 | 385.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.375.515,55 | 4.0 | 9502.0 | 172.0 | 09.Juni2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.374.634,92 | 4.0 | 10047.0 | 139.0 | 17.Feb.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.373.397,81 | 4.0 | 9791.0 | 100.0 | 18.Sept.2025 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.371.644,46 | 4.0 | 10128.0 | 566.0 | 14.Feb.2031 | 320.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.369.624,19 | 4.0 | 9865.0 | 194.0 | 22.Sept.2026 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.368.298,70 | 4.0 | 10064.0 | 779.0 | 15.Jan.2034 | 355.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.367.773,56 | 4.0 | 9713.0 | 150.0 | 24.März2026 | 110.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.367.182,35 | 4.0 | 9776.0 | 346.0 | 26.Mai2028 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.366.983,67 | 4.0 | 8660.0 | 802.0 | 25.Nov.2033 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.366.686,17 | 4.0 | 9234.0 | 440.0 | 09.Mai2030 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.366.763,51 | 4.0 | 10443.0 | 266.0 | 16.Juli2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.366.217,73 | 4.0 | 8963.0 | 521.0 | 09.Feb.2030 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.365.562,26 | 4.0 | 10026.0 | 116.0 | 24.Nov.2025 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.361.616,27 | 4.0 | 9971.0 | 168.0 | 03.Juni2026 | 288.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.360.388,86 | 4.0 | 10001.0 | 278.0 | 13.Sept.2027 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.358.062,02 | 4.0 | 9416.0 | 234.0 | 23.Jan.2027 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.356.860,48 | 4.0 | 9796.0 | 162.0 | 02.Juni2026 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.352.569,08 | 4.0 | 10719.0 | 831.0 | 14.Sept.2035 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.351.337,97 | 4.0 | 9959.0 | 464.0 | 17.Okt.2029 | 293.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.349.896,92 | 4.0 | 10790.0 | 514.0 | 23.Nov.2030 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.349.526,69 | 4.0 | 10453.0 | 1291.0 | 22.Feb.2043 | 411.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.348.475,49 | 4.0 | 10987.0 | 464.0 | 13.Jan.2030 | 525.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.347.342,13 | 4.0 | 9728.0 | 150.0 | 23.März2026 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.346.467,33 | 4.0 | 10206.0 | 668.0 | 17.Mai2032 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.346.174,27 | 4.0 | 10358.0 | 450.0 | 13.Nov.2029 | 371.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.345.701,04 | 4.0 | 9331.0 | 342.0 | 26.März2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.344.947,39 | 4.0 | 9728.0 | 166.0 | 20.Mai2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.343.853,50 | 4.0 | 8596.0 | 678.0 | 04.Nov.2031 | 100.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.341.902,05 | 4.0 | 10082.0 | 1020.0 | 30.Mai2037 | 350.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.341.476,94 | 4.0 | 9606.0 | 143.0 | 23.Feb.2026 | 25.0 |
| AAPL | APPLE INC | Technologie | 2.339.798,38 | 4.0 | 8625.0 | 694.0 | 15.Nov.2031 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.337.083,85 | 4.0 | 9588.0 | 289.0 | 12.Sept.2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.336.856,29 | 4.0 | 9260.0 | 507.0 | 22.Jan.2030 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.336.754,48 | 4.0 | 10439.0 | 300.0 | 11.Jan.2029 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.334.742,50 | 4.0 | 10290.0 | 290.0 | 01.Nov.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.333.721,49 | 4.0 | 9690.0 | 109.0 | 21.Okt.2025 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.331.909,33 | 4.0 | 9618.0 | 318.0 | 15.Jan.2028 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.331.480,93 | 4.0 | 9712.0 | 209.0 | 09.Nov.2026 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.329.202,17 | 4.0 | 10425.0 | 461.0 | 05.Feb.2030 | 475.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.328.174,37 | 4.0 | 9609.0 | 166.0 | 20.Mai2026 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.327.326,06 | 4.0 | 9673.0 | 173.0 | 24.Juni2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.327.107,83 | 4.0 | 9247.0 | 430.0 | 24.Feb.2029 | 113.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.325.574,30 | 4.0 | 10043.0 | 566.0 | 20.März2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.325.438,30 | 4.0 | 9320.0 | 427.0 | 23.Feb.2029 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.323.431,59 | 4.0 | 10144.0 | 517.0 | 10.Juli2030 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.321.945,47 | 4.0 | 8835.0 | 595.0 | 18.Jan.2031 | 148.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.321.919,52 | 4.0 | 8355.0 | 746.0 | 12.Mai2032 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.321.193,28 | 4.0 | 8222.0 | 861.0 | 14.Okt.2033 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.319.824,10 | 4.0 | 10704.0 | 289.0 | 23.Feb.2033 | 625.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.319.326,75 | 4.0 | 9154.0 | 585.0 | 15.Jan.2031 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.318.806,67 | 4.0 | 9606.0 | 246.0 | 02.Apr.2027 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.317.941,20 | 4.0 | 10635.0 | 252.0 | 14.Juni2028 | 600.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.316.265,85 | 4.0 | 9438.0 | 273.0 | 26.Juni2027 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.315.978,16 | 4.0 | 9650.0 | 121.0 | 01.Dez.2025 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.313.451,52 | 4.0 | 10128.0 | 170.0 | 22.Sept.2026 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.312.768,36 | 4.0 | 9949.0 | 1778.0 | 30.Mai2054 | 375.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.311.866,26 | 4.0 | 9617.0 | 179.0 | 08.Juli2026 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.311.499,60 | 4.0 | 10883.0 | 726.0 | 21.Nov.2033 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.307.649,76 | 4.0 | 10529.0 | 424.0 | 02.Okt.2029 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.307.020,13 | 4.0 | 8841.0 | 419.0 | 19.Jan.2030 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.307.036,07 | 4.0 | 8987.0 | 383.0 | 13.Sept.2029 | 60.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.306.115,71 | 4.0 | 10240.0 | 581.0 | 13.Mai2031 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.305.950,16 | 4.0 | 10224.0 | 273.0 | 20.Sept.2027 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.305.802,80 | 4.0 | 9186.0 | 369.0 | 05.Juli2029 | 80.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.303.294,27 | 4.0 | 9584.0 | 146.0 | 01.März2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.302.613,63 | 4.0 | 8563.0 | 585.0 | 07.Okt.2030 | 69.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.301.684,26 | 4.0 | 9512.0 | 219.0 | 04.Dez.2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.300.967,33 | 4.0 | 9521.0 | 337.0 | 20.März2028 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.300.041,91 | 4.0 | 10210.0 | 909.0 | 16.Jan.2036 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.297.961,86 | 4.0 | 9519.0 | 309.0 | 01.Dez.2027 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.297.999,94 | 4.0 | 10141.0 | 687.0 | 17.Okt.2032 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.296.628,12 | 4.0 | 10229.0 | 288.0 | 25.Okt.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.297.049,38 | 4.0 | 8442.0 | 697.0 | 14.Jan.2032 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.296.039,47 | 4.0 | 10226.0 | 964.0 | 01.Juni2036 | 335.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.294.725,18 | 4.0 | 10325.0 | 935.0 | 07.Juni2036 | 403.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.293.407,89 | 4.0 | 10089.0 | 390.0 | 17.Nov.2028 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.293.582,29 | 4.0 | 9878.0 | 143.0 | 12.Apr.2026 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.287.546,82 | 4.0 | 9723.0 | 206.0 | 27.Okt.2026 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.281.905,89 | 4.0 | 9928.0 | 125.0 | 20.Feb.2026 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.281.075,56 | 4.0 | 9504.0 | 177.0 | 29.Juni2026 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.280.779,13 | 4.0 | 9659.0 | 143.0 | 26.Feb.2026 | 85.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.279.872,16 | 4.0 | 8515.0 | 583.0 | 03.Sept.2030 | 50.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.280.421,23 | 4.0 | 9985.0 | 708.0 | 17.Mai2033 | 469.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.278.981,88 | 4.0 | 8413.0 | 825.0 | 02.Juni2033 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.278.916,03 | 4.0 | 10790.0 | 305.0 | 16.Feb.2029 | 575.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.278.992,99 | 4.0 | 8993.0 | 1112.0 | 15.März2038 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.278.840,56 | 4.0 | 8765.0 | 582.0 | 10.Sept.2030 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.275.629,55 | 4.0 | 10569.0 | 366.0 | 01.Nov.2029 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.273.411,54 | 4.0 | 9411.0 | 309.0 | 18.Nov.2027 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.272.951,75 | 4.0 | 9409.0 | 611.0 | 25.März2031 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.273.227,29 | 4.0 | 10105.0 | 553.0 | 17.Jan.2031 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.271.929,43 | 4.0 | 10410.0 | 308.0 | 13.Jan.2028 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.271.187,84 | 4.0 | 8900.0 | 445.0 | 15.März2029 | 13.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.271.056,24 | 4.0 | 10252.0 | 823.0 | 02.Juli2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.270.398,66 | 4.0 | 8886.0 | 443.0 | 22.März2029 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.269.253,17 | 4.0 | 8669.0 | 689.0 | 27.Nov.2031 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.267.961,33 | 4.0 | 8320.0 | 866.0 | 20.Jan.2034 | 125.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.267.171,27 | 4.0 | 9574.0 | 286.0 | 15.Sept.2027 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.266.605,98 | 4.0 | 9931.0 | 192.0 | 15.Sept.2026 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.263.869,25 | 4.0 | 10776.0 | 361.0 | 08.Sept.2029 | 550.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.263.234,51 | 4.0 | 9730.0 | 153.0 | 14.Apr.2026 | 113.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.262.379,58 | 4.0 | 9510.0 | 334.0 | 15.März2028 | 155.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.261.690,14 | 4.0 | 10638.0 | 338.0 | 07.Juni2029 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.260.979,79 | 4.0 | 9500.0 | 231.0 | 20.Jan.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.260.343,17 | 4.0 | 9606.0 | 181.0 | 13.Juli2026 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.260.420,08 | 4.0 | 9028.0 | 437.0 | 20.Feb.2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.257.459,07 | 4.0 | 10090.0 | 209.0 | 22.Nov.2026 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.256.563,91 | 4.0 | 8500.0 | 638.0 | 19.Mai2031 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.256.465,25 | 4.0 | 9599.0 | 287.0 | 04.Sept.2027 | 138.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.255.515,38 | 4.0 | 10500.0 | 155.0 | 19.Mai2027 | 763.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.254.583,82 | 4.0 | 10130.0 | 827.0 | 29.Apr.2034 | 320.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.253.249,52 | 4.0 | 9010.0 | 386.0 | 13.Aug.2028 | 33.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.251.068,95 | 4.0 | 9579.0 | 133.0 | 16.Jan.2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.250.688,40 | 4.0 | 9717.0 | 166.0 | 22.Mai2026 | 113.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.250.397,43 | 4.0 | 10136.0 | 674.0 | 30.Mai2032 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.250.045,82 | 4.0 | 8172.0 | 662.0 | 15.Juli2031 | 63.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.249.863,80 | 4.0 | 9737.0 | 160.0 | 14.Mai2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.248.356,45 | 4.0 | 10252.0 | 198.0 | 15.Nov.2026 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.248.130,83 | 4.0 | 10688.0 | 531.0 | 28.Aug.2030 | 461.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.247.060,20 | 4.0 | 9518.0 | 162.0 | 05.Mai2031 | 67.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.247.226,11 | 4.0 | 10385.0 | 220.0 | 18.Jan.2027 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.246.613,73 | 4.0 | 9271.0 | 505.0 | 16.Jan.2030 | 138.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.245.553,83 | 4.0 | 8210.0 | 820.0 | 06.Mai2033 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.245.173,33 | 4.0 | 10695.0 | 623.0 | 15.Feb.2032 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.244.084,28 | 4.0 | 9768.0 | 299.0 | 30.Nov.2027 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.243.484,69 | 4.0 | 9226.0 | 341.0 | 08.März2028 | 50.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.243.707,90 | 4.0 | 9650.0 | 207.0 | 09.Nov.2026 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.243.334,76 | 4.0 | 9289.0 | 300.0 | 06.Okt.2027 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.242.922,67 | 4.0 | 10075.0 | 286.0 | 03.Sept.2027 | 302.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.242.707,04 | 4.0 | 10477.0 | 752.0 | 02.Nov.2044 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.242.101,73 | 4.0 | 9640.0 | 157.0 | 15.Apr.2026 | 50.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.240.620,06 | 4.0 | 9952.0 | 138.0 | 31.Dez.2079 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.239.196,58 | 4.0 | 8944.0 | 442.0 | 11.März2029 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.237.438,32 | 4.0 | 10341.0 | 297.0 | 29.Nov.2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.236.996,74 | 4.0 | 9312.0 | 272.0 | 16.Juni2027 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.234.515,83 | 4.0 | 9932.0 | 265.0 | 15.Juni2027 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.234.623,80 | 4.0 | 10331.0 | 533.0 | 11.Dez.2030 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.233.179,20 | 4.0 | 9537.0 | 307.0 | 05.Dez.2047 | 225.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.232.885,09 | 4.0 | 9823.0 | 138.0 | 11.März2026 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.231.081,44 | 4.0 | 9742.0 | 386.0 | 17.Nov.2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.230.916,99 | 4.0 | 10326.0 | 612.0 | 16.Nov.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.228.754,82 | 4.0 | 8881.0 | 548.0 | 03.Juni2030 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.227.727,01 | 4.0 | 10223.0 | 540.0 | 09.Jan.2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.226.741,50 | 4.0 | 9651.0 | 115.0 | 18.Nov.2026 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.225.300,21 | 4.0 | 10848.0 | 1327.0 | 05.Sept.2043 | 439.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.221.903,24 | 4.0 | 10575.0 | 332.0 | 21.Sept.2033 | 550.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.221.143,18 | 4.0 | 10067.0 | 445.0 | 09.Aug.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.219.886,52 | 4.0 | 10530.0 | 391.0 | 19.Jan.2029 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.220.244,16 | 4.0 | 10428.0 | 247.0 | 23.Mai2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.217.007,55 | 4.0 | 10070.0 | 130.0 | 16.Jan.2026 | 370.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.216.205,70 | 4.0 | 9706.0 | 152.0 | 08.Apr.2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.215.576,53 | 4.0 | 8205.0 | 774.0 | 04.Sept.2032 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.213.295,10 | 4.0 | 9600.0 | 149.0 | 24.März2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.212.389,64 | 4.0 | 10375.0 | 796.0 | 22.Apr.2034 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 2.210.054,90 | 4.0 | 9546.0 | 334.0 | 10.März2028 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.209.380,16 | 4.0 | 10152.0 | 286.0 | 05.Sept.2027 | 349.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.208.720,55 | 4.0 | 10457.0 | 380.0 | 17.Jan.2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.208.438,99 | 4.0 | 10811.0 | 499.0 | 04.Juli2031 | 500.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.208.125,32 | 4.0 | 10162.0 | 436.0 | 13.Sept.2029 | 355.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.207.464,69 | 4.0 | 9922.0 | 506.0 | 09.Apr.2030 | 263.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 2.206.341,47 | 4.0 | 10056.0 | 558.0 | 13.März2031 | 413.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.204.337,95 | 4.0 | 10464.0 | 187.0 | 20.Aug.2026 | 550.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.204.268,45 | 4.0 | 10006.0 | 612.0 | 27.Aug.2032 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.204.173,97 | 4.0 | 10387.0 | 233.0 | 14.März2028 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.202.825,27 | 4.0 | 10180.0 | 171.0 | 02.Okt.2026 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.201.982,69 | 4.0 | 9725.0 | 150.0 | 31.März2027 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.196.664,82 | 4.0 | 9080.0 | 609.0 | 17.März2031 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.197.211,81 | 4.0 | 9525.0 | 245.0 | 17.März2027 | 57.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.197.128,88 | 4.0 | 10224.0 | 772.0 | 01.Feb.2034 | 392.0 |
| MA | MASTERCARD INC | Technologie | 2.197.041,90 | 4.0 | 9823.0 | 298.0 | 01.Dez.2027 | 210.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.196.687,93 | 4.0 | 9431.0 | 276.0 | 09.Juli2027 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.195.180,84 | 4.0 | 10123.0 | 559.0 | 08.Feb.2031 | 352.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.192.453,77 | 4.0 | 9877.0 | 144.0 | 17.März2026 | 265.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.190.973,57 | 4.0 | 10440.0 | 329.0 | 14.Juni2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.191.125,79 | 4.0 | 9446.0 | 480.0 | 26.Okt.2029 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.191.080,96 | 4.0 | 9294.0 | 1066.0 | 20.Nov.2037 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.189.734,35 | 4.0 | 10544.0 | 522.0 | 18.Sept.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.190.105,81 | 4.0 | 9664.0 | 250.0 | 08.Apr.2027 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.189.882,12 | 4.0 | 9050.0 | 384.0 | 14.Sept.2029 | 67.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.189.394,77 | 4.0 | 9295.0 | 572.0 | 06.Sept.2030 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.189.220,45 | 4.0 | 9496.0 | 372.0 | 17.Juli2028 | 145.0 |
| USB | US BANCORP | Bankwesen | 2.188.628,32 | 4.0 | 10298.0 | 573.0 | 21.Mai2032 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.188.135,59 | 4.0 | 9483.0 | 260.0 | 07.Mai2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.187.740,69 | 4.0 | 10580.0 | 296.0 | 11.Jan.2029 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.187.731,15 | 4.0 | 10059.0 | 608.0 | 12.Sept.2032 | 358.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.187.942,43 | 4.0 | 9477.0 | 201.0 | 25.Sept.2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.186.565,49 | 4.0 | 10217.0 | 223.0 | 06.Apr.2027 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.185.931,02 | 4.0 | 9655.0 | 114.0 | 13.Nov.2026 | 31.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.185.455,58 | 4.0 | 9841.0 | 248.0 | 16.Mai2027 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 2.184.959,69 | 4.0 | 10281.0 | 808.0 | 21.Mai2034 | 398.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.183.779,13 | 4.0 | 9916.0 | 178.0 | 27.Aug.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.182.180,61 | 4.0 | 9078.0 | 355.0 | 20.Apr.2028 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.181.142,29 | 4.0 | 9753.0 | 200.0 | 02.Nov.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.180.094,34 | 4.0 | 9445.0 | 205.0 | 14.Okt.2027 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.179.632,81 | 4.0 | 10626.0 | 696.0 | 05.Sept.2032 | 398.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.177.074,05 | 4.0 | 9810.0 | 141.0 | 16.März2026 | 175.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.177.003,90 | 4.0 | 10020.0 | 1384.0 | 30.Mai2044 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.175.113,34 | 4.0 | 10316.0 | 832.0 | 21.Nov.2034 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.174.021,92 | 4.0 | 9809.0 | 158.0 | 22.Apr.2027 | 188.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.172.534,28 | 4.0 | 10247.0 | 142.0 | 05.Apr.2026 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.172.300,93 | 4.0 | 10501.0 | 596.0 | 14.Nov.2031 | 438.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.171.299,31 | 4.0 | 10255.0 | 427.0 | 12.Juni2029 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.171.103,61 | 4.0 | 9493.0 | 352.0 | 12.Mai2028 | 125.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.170.878,98 | 4.0 | 10167.0 | 322.0 | 03.Apr.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.169.405,90 | 4.0 | 8308.0 | 721.0 | 22.März2032 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.167.420,43 | 4.0 | 9292.0 | 312.0 | 12.Nov.2027 | 13.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.166.921,77 | 4.0 | 10042.0 | 234.0 | 23.Feb.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.166.329,87 | 4.0 | 9905.0 | 133.0 | 27.Jan.2026 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.164.813,93 | 4.0 | 9158.0 | 648.0 | 29.Juli2031 | 160.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.163.774,33 | 4.0 | 10164.0 | 497.0 | 27.Apr.2030 | 372.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.160.655,44 | 4.0 | 10147.0 | 162.0 | 19.Mai2026 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.160.046,15 | 4.0 | 10499.0 | 458.0 | 17.Jan.2031 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.159.254,91 | 4.0 | 9298.0 | 270.0 | 23.Dez.2032 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.159.445,50 | 4.0 | 8719.0 | 675.0 | 06.Nov.2031 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.158.325,12 | 4.0 | 10627.0 | 471.0 | 23.Jan.2030 | 475.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.157.508,54 | 4.0 | 10457.0 | 639.0 | 03.März2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.157.049,28 | 4.0 | 7965.0 | 826.0 | 16.Juni2033 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.156.550,46 | 4.0 | 9962.0 | 137.0 | 05.Dez.2030 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.155.831,45 | 4.0 | 9710.0 | 334.0 | 01.Apr.2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.155.771,29 | 4.0 | 9410.0 | 450.0 | 23.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.154.271,69 | 4.0 | 10060.0 | 1318.0 | 24.Feb.2043 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.153.642,05 | 4.0 | 10188.0 | 229.0 | 03.März2027 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.153.842,23 | 4.0 | 9546.0 | 227.0 | 15.Jan.2027 | 113.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.153.432,10 | 4.0 | 10080.0 | 144.0 | 05.Apr.2026 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.152.591,88 | 4.0 | 9351.0 | 265.0 | 20.Mai2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.151.459,10 | 4.0 | 8961.0 | 380.0 | 19.Juli2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.151.239,73 | 4.0 | 8953.0 | 465.0 | 10.Juni2029 | 40.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.150.354,41 | 4.0 | 10227.0 | 184.0 | 29.Sept.2026 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.149.573,72 | 4.0 | 10610.0 | 728.0 | 20.Mai2033 | 442.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.148.794,09 | 4.0 | 10219.0 | 449.0 | 27.Aug.2029 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.148.515,04 | 4.0 | 10180.0 | 480.0 | 23.Jan.2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.148.426,78 | 4.0 | 10155.0 | 156.0 | 13.Juli2026 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.144.923,17 | 4.0 | 10370.0 | 588.0 | 12.Juni2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.143.144,52 | 4.0 | 10137.0 | 597.0 | 16.Juli2036 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.142.855,38 | 4.0 | 9079.0 | 433.0 | 01.März2029 | 75.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.142.069,62 | 4.0 | 9858.0 | 190.0 | 30.Sept.2026 | 210.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.141.146,09 | 4.0 | 10066.0 | 451.0 | 31.Aug.2029 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.139.993,43 | 4.0 | 9645.0 | 224.0 | 14.Jan.2027 | 125.0 |
| T | AT&T INC | Kommunikation | 2.137.784,09 | 4.0 | 9752.0 | 477.0 | 17.Dez.2029 | 260.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.138.117,44 | 4.0 | 10280.0 | 382.0 | 16.Jan.2029 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.137.893,72 | 4.0 | 9756.0 | 150.0 | 10.Apr.2026 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.137.665,21 | 4.0 | 10309.0 | 296.0 | 28.Feb.2033 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.136.772,45 | 4.0 | 8959.0 | 391.0 | 01.Sept.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.136.111,67 | 4.0 | 9808.0 | 209.0 | 09.Nov.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.134.172,37 | 4.0 | 9621.0 | 118.0 | 24.Nov.2030 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.133.303,20 | 4.0 | 10185.0 | 785.0 | 15.Jan.2034 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.131.018,59 | 4.0 | 9471.0 | 196.0 | 04.Sept.2026 | 13.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.130.866,95 | 4.0 | 10283.0 | 331.0 | 01.Juni2028 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.129.910,99 | 4.0 | 9218.0 | 447.0 | 15.Mai2029 | 130.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.129.883,30 | 4.0 | 9679.0 | 342.0 | 02.Apr.2028 | 185.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.129.546,88 | 4.0 | 10228.0 | 240.0 | 17.Apr.2027 | 397.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.126.501,49 | 4.0 | 10255.0 | 491.0 | 29.Mai2035 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.125.631,29 | 4.0 | 9631.0 | 266.0 | 21.Juni2027 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.123.310,28 | 4.0 | 10272.0 | 681.0 | 15.Juni2032 | 356.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.123.009,32 | 4.0 | 8473.0 | 742.0 | 12.Juli2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.121.684,06 | 4.0 | 8447.0 | 624.0 | 03.März2031 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.118.911,73 | 4.0 | 9908.0 | 722.0 | 27.Feb.2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.117.548,07 | 4.0 | 9999.0 | 999.0 | 23.Jan.2037 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.116.681,62 | 4.0 | 9319.0 | 360.0 | 22.Mai2028 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.116.653,17 | 4.0 | 9090.0 | 465.0 | 09.Juli2029 | 100.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.116.020,76 | 4.0 | 9723.0 | 202.0 | 30.Okt.2026 | 138.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.115.577,79 | 4.0 | 9173.0 | 461.0 | 17.Juli2029 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.114.253,76 | 4.0 | 10229.0 | 314.0 | 17.Jan.2028 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.113.704,02 | 4.0 | 9750.0 | 361.0 | 17.Sept.2028 | 320.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.113.222,54 | 4.0 | 9911.0 | 138.0 | 12.Feb.2026 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.113.031,79 | 4.0 | 9999.0 | 404.0 | 08.Feb.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.112.783,40 | 4.0 | 9658.0 | 236.0 | 12.Feb.2027 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.111.190,40 | 4.0 | 10237.0 | 359.0 | 17.Juli2028 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.110.837,47 | 4.0 | 8772.0 | 550.0 | 19.Mai2030 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.108.209,08 | 4.0 | 9596.0 | 339.0 | 26.März2028 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.105.083,81 | 4.0 | 10173.0 | 822.0 | 31.Mai2034 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.103.721,73 | 4.0 | 9801.0 | 280.0 | 25.Sept.2027 | 225.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.102.626,83 | 4.0 | 9782.0 | 507.0 | 30.März2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.101.886,41 | 4.0 | 10045.0 | 222.0 | 11.Jan.2027 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.101.529,11 | 4.0 | 9837.0 | 578.0 | 11.März2031 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.101.501,76 | 4.0 | 10435.0 | 357.0 | 11.Juli2028 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.100.692,45 | 4.0 | 10248.0 | 897.0 | 24.Jan.2036 | 405.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.098.260,81 | 4.0 | 10304.0 | 599.0 | 03.Okt.2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.097.717,45 | 4.0 | 9431.0 | 397.0 | 30.Okt.2028 | 120.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.096.190,22 | 4.0 | 10050.0 | 272.0 | 10.Juli2027 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.095.955,33 | 4.0 | 10619.0 | 861.0 | 23.Mai2035 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.095.062,29 | 4.0 | 8915.0 | 383.0 | 09.Sept.2033 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.094.189,18 | 4.0 | 9517.0 | 292.0 | 05.Sept.2027 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.093.153,75 | 4.0 | 10213.0 | 499.0 | 21.Mai2030 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.091.545,84 | 4.0 | 10580.0 | 282.0 | 10.Nov.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.090.582,52 | 4.0 | 10148.0 | 591.0 | 23.Apr.2031 | 365.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.090.850,88 | 4.0 | 10330.0 | 497.0 | 03.Mai2030 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.090.016,34 | 4.0 | 10331.0 | 340.0 | 29.Mai2028 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.089.651,30 | 4.0 | 10263.0 | 401.0 | 05.Apr.2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.089.520,73 | 4.0 | 9407.0 | 322.0 | 13.Jan.2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.088.865,03 | 4.0 | 10103.0 | 1329.0 | 01.März2044 | 400.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.089.049,46 | 4.0 | 10096.0 | 589.0 | 11.Juni2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.088.914,31 | 4.0 | 10662.0 | 379.0 | 18.Jan.2030 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.089.074,07 | 4.0 | 10363.0 | 790.0 | 15.Feb.2034 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.088.167,22 | 4.0 | 10242.0 | 449.0 | 16.Okt.2034 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.088.355,22 | 4.0 | 10282.0 | 770.0 | 03.Okt.2033 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.087.023,36 | 4.0 | 9849.0 | 245.0 | 04.Mai2027 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.087.235,78 | 4.0 | 10144.0 | 522.0 | 05.Aug.2031 | 367.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.086.606,31 | 4.0 | 10260.0 | 656.0 | 27.März2032 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.085.144,12 | 4.0 | 8868.0 | 718.0 | 15.Sept.2032 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.085.189,76 | 4.0 | 10036.0 | 627.0 | 27.Aug.2031 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.084.516,50 | 4.0 | 9858.0 | 254.0 | 08.Juni2027 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.084.072,25 | 4.0 | 9225.0 | 445.0 | 27.Apr.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.082.320,98 | 4.0 | 9399.0 | 433.0 | 03.Apr.2029 | 150.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 2.081.729,93 | 4.0 | 10374.0 | 534.0 | 01.Dez.2030 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.081.900,90 | 4.0 | 10014.0 | 282.0 | 23.Aug.2032 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.080.632,46 | 4.0 | 10936.0 | 502.0 | 23.Okt.2031 | 525.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.080.568,33 | 4.0 | 9827.0 | 148.0 | 17.Apr.2026 | 200.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 2.079.372,79 | 4.0 | 9452.0 | 196.0 | 11.März2081 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.078.554,65 | 4.0 | 10359.0 | 569.0 | 03.Apr.2031 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.077.492,58 | 4.0 | 10311.0 | 671.0 | 29.Juni2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.077.360,70 | 4.0 | 8516.0 | 652.0 | 06.Okt.2031 | 150.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 2.077.328,62 | 4.0 | 10071.0 | 268.0 | 21.Sept.2027 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.076.505,77 | 4.0 | 10287.0 | 520.0 | 07.Juni2030 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.074.968,24 | 4.0 | 10541.0 | 219.0 | 23.Jan.2027 | 600.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.074.264,58 | 4.0 | 9381.0 | 195.0 | 07.Dez.2031 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.071.846,83 | 4.0 | 10217.0 | 416.0 | 21.Apr.2029 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.071.383,85 | 4.0 | 9241.0 | 280.0 | 13.Juli2027 | 10.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.070.865,97 | 4.0 | 10333.0 | 401.0 | 14.Mai2034 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.070.224,10 | 4.0 | 10211.0 | 809.0 | 13.Apr.2034 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.070.034,84 | 4.0 | 9704.0 | 167.0 | 04.Juni2026 | 121.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.069.781,91 | 4.0 | 9375.0 | 231.0 | 14.Jan.2028 | 50.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.069.319,58 | 4.0 | 9777.0 | 144.0 | 22.März2026 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.068.215,48 | 4.0 | 9529.0 | 259.0 | 14.Mai2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.067.037,89 | 4.0 | 9758.0 | 133.0 | 28.Jan.2026 | 138.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.066.497,47 | 4.0 | 9860.0 | 247.0 | 11.Mai2027 | 238.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.065.552,14 | 4.0 | 9745.0 | 216.0 | 07.Dez.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.064.584,37 | 4.0 | 9102.0 | 329.0 | 12.Jan.2028 | 20.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.064.469,66 | 4.0 | 10444.0 | 355.0 | 22.Nov.2028 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.063.485,54 | 4.0 | 10203.0 | 595.0 | 15.Mai2031 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.062.982,36 | 4.0 | 13280.0 | 649.0 | 24.Jan.2033 | 750.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.062.752,18 | 4.0 | 10593.0 | 392.0 | 14.Feb.2030 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.062.415,48 | 4.0 | 10069.0 | 129.0 | 10.Jan.2026 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.061.871,22 | 4.0 | 9559.0 | 251.0 | 14.Apr.2027 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.061.320,79 | 4.0 | 9738.0 | 112.0 | 17.Feb.2027 | 138.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.060.127,19 | 4.0 | 10066.0 | 929.0 | 11.Juni2036 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.059.860,26 | 4.0 | 9323.0 | 452.0 | 26.Juni2029 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.059.471,76 | 4.0 | 9566.0 | 147.0 | 10.Mai2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.057.472,40 | 4.0 | 9733.0 | 150.0 | 23.März2026 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.057.152,13 | 4.0 | 9632.0 | 215.0 | 24.Nov.2026 | 90.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 2.056.649,62 | 4.0 | 10123.0 | 768.0 | 05.Aug.2033 | 328.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.056.048,09 | 4.0 | 10224.0 | 447.0 | 17.Juli2029 | 366.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.055.050,93 | 4.0 | 9724.0 | 163.0 | 26.Mai2026 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.054.023,19 | 4.0 | 10470.0 | 350.0 | 23.Juli2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.054.030,67 | 4.0 | 9729.0 | 151.0 | 27.März2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.054.050,10 | 4.0 | 10385.0 | 282.0 | 29.Aug.2027 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.054.033,75 | 4.0 | 9113.0 | 375.0 | 03.Aug.2028 | 154.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.053.824,54 | 4.0 | 10098.0 | 131.0 | 13.Apr.2026 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.053.542,87 | 4.0 | 10050.0 | 912.0 | 10.Okt.2035 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.051.076,12 | 4.0 | 10080.0 | 401.0 | 27.Feb.2029 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.050.216,86 | 4.0 | 9680.0 | 237.0 | 08.März2027 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.048.523,10 | 4.0 | 9212.0 | 325.0 | 31.Jan.2028 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.048.304,29 | 4.0 | 10032.0 | 715.0 | 19.Jan.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.047.213,65 | 4.0 | 10174.0 | 585.0 | 16.Juli2032 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.046.407,04 | 4.0 | 9302.0 | 182.0 | 16.Juli2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.046.885,26 | 4.0 | 10145.0 | 171.0 | 19.Juni2026 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.045.699,44 | 4.0 | 10555.0 | 873.0 | 11.Juli2035 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.044.093,12 | 4.0 | 10401.0 | 437.0 | 28.Sept.2029 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.042.446,38 | 4.0 | 9734.0 | 228.0 | 19.Jan.2027 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.042.775,50 | 4.0 | 10208.0 | 274.0 | 05.Sept.2027 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.042.549,60 | 4.0 | 10231.0 | 396.0 | 09.Jan.2029 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.041.378,99 | 4.0 | 10401.0 | 592.0 | 11.Juli2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.038.550,38 | 4.0 | 9821.0 | 146.0 | 07.Apr.2026 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.038.600,51 | 4.0 | 9998.0 | 931.0 | 14.Feb.2036 | 340.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.037.865,96 | 4.0 | 9189.0 | 692.0 | 04.Juni2052 | 271.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.037.220,44 | 4.0 | 9608.0 | 211.0 | 12.Nov.2026 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 2.037.549,93 | 4.0 | 10098.0 | 575.0 | 13.Juni2031 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.037.098,44 | 4.0 | 8414.0 | 870.0 | 09.Feb.2034 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.031.383,34 | 4.0 | 9600.0 | 237.0 | 17.Feb.2027 | 130.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.030.891,32 | 4.0 | 10219.0 | 923.0 | 11.März2036 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.027.689,46 | 4.0 | 9570.0 | 196.0 | 17.Sept.2026 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.027.413,57 | 4.0 | 9712.0 | 147.0 | 23.März2026 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.024.001,23 | 4.0 | 10514.0 | 415.0 | 15.Mai2029 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.024.109,30 | 4.0 | 10444.0 | 240.0 | 30.März2027 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.022.636,58 | 4.0 | 7276.0 | 1894.0 | 01.Nov.2049 | 170.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.022.517,32 | 4.0 | 9608.0 | 271.0 | 07.Juli2027 | 125.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.022.019,08 | 3.0 | 9708.0 | 304.0 | 13.Nov.2027 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.021.234,80 | 3.0 | 10660.0 | 328.0 | 15.Sept.2033 | 575.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.020.752,51 | 3.0 | 9609.0 | 180.0 | 09.Juli2026 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.020.888,53 | 3.0 | 9058.0 | 776.0 | 12.Feb.2033 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.020.066,36 | 3.0 | 9567.0 | 232.0 | 03.Feb.2027 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.019.332,38 | 3.0 | 9538.0 | 338.0 | 21.März2028 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.019.725,03 | 3.0 | 10355.0 | 303.0 | 18.Jan.2028 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.018.534,90 | 3.0 | 9849.0 | 133.0 | 25.Feb.2026 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.018.429,37 | 3.0 | 9558.0 | 239.0 | 27.Feb.2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.016.751,77 | 3.0 | 9901.0 | 931.0 | 11.März2036 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.015.400,09 | 3.0 | 10308.0 | 406.0 | 13.Apr.2029 | 391.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.014.363,01 | 3.0 | 10235.0 | 663.0 | 31.Mai2032 | 375.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.012.307,22 | 3.0 | 9682.0 | 241.0 | 25.März2027 | 175.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.010.689,94 | 3.0 | 9705.0 | 333.0 | 06.Apr.2028 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.011.152,17 | 3.0 | 10369.0 | 559.0 | 20.Feb.2031 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.010.905,88 | 3.0 | 9572.0 | 166.0 | 18.Mai2026 | 13.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.009.533,19 | 3.0 | 9224.0 | 531.0 | 05.Mai2030 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.009.141,88 | 3.0 | 9755.0 | 159.0 | 12.Mai2026 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.008.363,62 | 3.0 | 9702.0 | 244.0 | 22.März2027 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.007.124,76 | 3.0 | 7982.0 | 884.0 | 16.Dez.2033 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.007.628,69 | 3.0 | 9222.0 | 504.0 | 20.Jan.2030 | 180.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.004.535,51 | 3.0 | 9478.0 | 312.0 | 06.Dez.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.004.077,34 | 3.0 | 9488.0 | 231.0 | 22.Jan.2027 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.003.928,56 | 3.0 | 8989.0 | 463.0 | 20.Juni2029 | 75.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.002.292,78 | 3.0 | 9475.0 | 344.0 | 18.Apr.2028 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.000.959,09 | 3.0 | 9627.0 | 132.0 | 13.Jan.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.998.952,14 | 3.0 | 9196.0 | 614.0 | 28.Feb.2031 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.998.132,72 | 3.0 | 9074.0 | 329.0 | 14.Jan.2029 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.998.250,49 | 3.0 | 9596.0 | 169.0 | 28.Mai2026 | 38.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.997.269,26 | 3.0 | 9753.0 | 230.0 | 23.Feb.2027 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.994.936,12 | 3.0 | 9478.0 | 210.0 | 30.Okt.2026 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.993.962,96 | 3.0 | 9462.0 | 230.0 | 14.Jan.2027 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.993.345,95 | 3.0 | 10612.0 | 573.0 | 22.Nov.2031 | 575.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.990.685,68 | 3.0 | 9703.0 | 211.0 | 04.Dez.2026 | 166.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.990.888,26 | 3.0 | 10247.0 | 749.0 | 06.Juni2033 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.989.846,03 | 3.0 | 9434.0 | 229.0 | 12.Jan.2028 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.988.101,41 | 3.0 | 10138.0 | 563.0 | 23.Jan.2031 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.987.981,09 | 3.0 | 10243.0 | 555.0 | 16.Jan.2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.987.464,87 | 3.0 | 9932.0 | 620.0 | 05.Sept.2031 | 328.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.987.019,93 | 3.0 | 10154.0 | 570.0 | 12.März2031 | 336.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.987.066,94 | 3.0 | 9002.0 | 416.0 | 13.Dez.2028 | 40.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.986.849,33 | 3.0 | 9398.0 | 533.0 | 21.Mai2030 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.986.742,67 | 3.0 | 9421.0 | 354.0 | 19.Mai2028 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.986.097,08 | 3.0 | 10699.0 | 615.0 | 06.Dez.2031 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.985.347,05 | 3.0 | 9860.0 | 262.0 | 01.Juni2027 | 238.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.984.249,60 | 3.0 | 10326.0 | 341.0 | 30.Mai2028 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.983.564,49 | 3.0 | 9817.0 | 335.0 | 24.Apr.2028 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.982.185,31 | 3.0 | 9625.0 | 397.0 | 05.Dez.2028 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.981.356,33 | 3.0 | 9613.0 | 240.0 | 06.März2027 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 1.981.650,49 | 3.0 | 8996.0 | 458.0 | 18.Mai2029 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.980.827,60 | 3.0 | 9432.0 | 197.0 | 09.Sept.2026 | 25.0 |
| SANEFP | SANEF SA RegS | Transport | 1.980.182,47 | 3.0 | 9809.0 | 141.0 | 16.März2026 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.979.730,02 | 3.0 | 9396.0 | 361.0 | 13.Juni2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.978.428,09 | 3.0 | 9732.0 | 207.0 | 04.Nov.2026 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.978.298,26 | 3.0 | 10682.0 | 373.0 | 28.Feb.2034 | 576.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.976.389,22 | 3.0 | 10216.0 | 645.0 | 15.Feb.2032 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.975.906,78 | 3.0 | 8200.0 | 798.0 | 13.Juli2033 | 199.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.975.127,78 | 3.0 | 8514.0 | 950.0 | 31.März2035 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.974.574,40 | 3.0 | 9773.0 | 154.0 | 27.Apr.2026 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.973.992,85 | 3.0 | 10289.0 | 422.0 | 29.Mai2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.973.099,75 | 3.0 | 10086.0 | 273.0 | 04.Okt.2027 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.971.953,86 | 3.0 | 9782.0 | 169.0 | 08.Juni2046 | 300.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 1.970.482,84 | 3.0 | 10055.0 | 299.0 | 14.Dez.2047 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.970.267,41 | 3.0 | 10374.0 | 185.0 | 05.Okt.2027 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.968.425,48 | 3.0 | 9276.0 | 845.0 | 22.Apr.2034 | 250.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.968.195,57 | 3.0 | 10792.0 | 427.0 | 30.Okt.2029 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.966.205,79 | 3.0 | 10612.0 | 304.0 | 07.Feb.2029 | 525.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.966.658,33 | 3.0 | 10226.0 | 501.0 | 03.Mai2030 | 348.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.965.664,34 | 3.0 | 9814.0 | 548.0 | 25.Aug.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.965.244,44 | 3.0 | 9325.0 | 394.0 | 11.Okt.2028 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.964.781,53 | 3.0 | 9748.0 | 128.0 | 09.Jan.2026 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.964.430,05 | 3.0 | 9336.0 | 264.0 | 20.Mai2027 | 60.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.962.995,18 | 3.0 | 9244.0 | 267.0 | 14.Sept.2032 | 104.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.962.474,76 | 3.0 | 10139.0 | 545.0 | 31.Dez.2079 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.961.853,28 | 3.0 | 10648.0 | 777.0 | 01.Feb.2034 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.961.835,35 | 3.0 | 10219.0 | 588.0 | 22.Mai2031 | 347.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.961.788,68 | 3.0 | 9502.0 | 345.0 | 10.Apr.2028 | 160.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.957.284,85 | 3.0 | 10207.0 | 819.0 | 04.Juni2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.956.588,89 | 3.0 | 9601.0 | 381.0 | 21.Sept.2028 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.956.569,44 | 3.0 | 8861.0 | 542.0 | 28.Apr.2030 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.955.737,23 | 3.0 | 9721.0 | 130.0 | 15.Jan.2026 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.955.216,62 | 3.0 | 9576.0 | 213.0 | 25.Nov.2026 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.955.427,03 | 3.0 | 8930.0 | 486.0 | 20.Sept.2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.955.408,50 | 3.0 | 9446.0 | 196.0 | 03.Sept.2026 | 5.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.954.779,46 | 3.0 | 10139.0 | 330.0 | 13.März2028 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.954.077,64 | 3.0 | 9256.0 | 535.0 | 15.Mai2030 | 150.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 1.953.965,61 | 3.0 | 9963.0 | 115.0 | 31.Dez.2079 | 403.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.952.222,46 | 3.0 | 9186.0 | 677.0 | 25.März2032 | 238.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.951.245,64 | 3.0 | 9640.0 | 199.0 | 08.Okt.2026 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.951.215,83 | 3.0 | 9114.0 | 346.0 | 17.März2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.950.693,64 | 3.0 | 9278.0 | 561.0 | 14.Aug.2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.949.662,54 | 3.0 | 10064.0 | 478.0 | 24.Jan.2030 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.949.625,76 | 3.0 | 8964.0 | 394.0 | 08.Sept.2028 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.949.259,35 | 3.0 | 10159.0 | 423.0 | 29.Mai2029 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.948.427,87 | 3.0 | 9692.0 | 254.0 | 13.Mai2027 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.946.653,83 | 3.0 | 10127.0 | 256.0 | 12.Juni2028 | 475.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.945.892,04 | 3.0 | 10045.0 | 240.0 | 31.März2047 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.944.913,61 | 3.0 | 10032.0 | 108.0 | 31.Dez.2079 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.945.152,08 | 3.0 | 10748.0 | 736.0 | 17.Nov.2033 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.944.869,00 | 3.0 | 6895.0 | 1816.0 | 01.Okt.2049 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.944.632,53 | 3.0 | 9670.0 | 529.0 | 03.Juni2030 | 213.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.941.865,04 | 3.0 | 9656.0 | 194.0 | 21.Sept.2026 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.940.148,26 | 3.0 | 9969.0 | 111.0 | 07.Nov.2025 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.939.571,97 | 3.0 | 9508.0 | 178.0 | 29.Juni2026 | 1.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.939.336,06 | 3.0 | 10242.0 | 735.0 | 14.Sept.2033 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.937.933,01 | 3.0 | 9244.0 | 456.0 | 12.Juni2029 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.937.760,84 | 3.0 | 9380.0 | 856.0 | 16.Mai2034 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.936.757,00 | 3.0 | 9213.0 | 304.0 | 08.Okt.2027 | 10.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.935.953,31 | 3.0 | 9635.0 | 259.0 | 26.Mai2027 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.936.031,12 | 3.0 | 10679.0 | 731.0 | 11.Juli2033 | 450.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.935.859,56 | 3.0 | 10014.0 | 405.0 | 25.März2029 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.935.642,30 | 3.0 | 9090.0 | 342.0 | 03.März2028 | 35.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.935.420,94 | 3.0 | 9465.0 | 399.0 | 20.Nov.2028 | 115.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.934.229,63 | 3.0 | 10421.0 | 881.0 | 28.Nov.2035 | 413.0 |
| T | AT&T INC | Kommunikation | 1.933.716,04 | 3.0 | 9144.0 | 700.0 | 19.Mai2032 | 205.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.933.425,07 | 3.0 | 9398.0 | 293.0 | 01.Sept.2027 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.933.070,67 | 3.0 | 10196.0 | 145.0 | 08.Juni2026 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.932.483,28 | 3.0 | 10504.0 | 365.0 | 13.Nov.2029 | 463.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.932.085,07 | 3.0 | 9599.0 | 424.0 | 25.Juni2079 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.931.968,55 | 3.0 | 9827.0 | 142.0 | 27.März2026 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.930.432,48 | 3.0 | 9650.0 | 193.0 | 12.Sept.2026 | 100.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.929.768,64 | 3.0 | 9790.0 | 331.0 | 01.Apr.2028 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.928.188,38 | 3.0 | 9174.0 | 312.0 | 16.Nov.2028 | 10.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.927.253,21 | 3.0 | 10446.0 | 469.0 | 16.Jan.2031 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.926.812,50 | 3.0 | 9980.0 | 362.0 | 15.Sept.2028 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.925.906,50 | 3.0 | 9602.0 | 269.0 | 30.Juni2027 | 138.0 |
| MA | MASTERCARD INC | Technologie | 1.925.392,28 | 3.0 | 9337.0 | 427.0 | 22.Feb.2029 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.924.929,05 | 3.0 | 9159.0 | 377.0 | 16.Juli2028 | 50.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.921.447,97 | 3.0 | 10011.0 | 1379.0 | 04.Juni2044 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.921.446,96 | 3.0 | 9765.0 | 131.0 | 23.Jan.2026 | 140.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.920.653,01 | 3.0 | 9537.0 | 233.0 | 08.Feb.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.919.988,41 | 3.0 | 10304.0 | 391.0 | 15.Feb.2029 | 430.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.920.415,77 | 3.0 | 10353.0 | 450.0 | 27.Nov.2029 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.918.410,84 | 3.0 | 8704.0 | 654.0 | 05.Juli2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.918.096,02 | 3.0 | 9447.0 | 231.0 | 14.Jan.2027 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.916.104,81 | 3.0 | 10512.0 | 495.0 | 20.Mai2030 | 425.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.916.367,64 | 3.0 | 9857.0 | 221.0 | 01.Feb.2027 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.915.290,23 | 3.0 | 9370.0 | 486.0 | 02.Nov.2029 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.914.826,93 | 3.0 | 9151.0 | 328.0 | 15.Jan.2028 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.914.915,88 | 3.0 | 10122.0 | 814.0 | 19.Juli2034 | 395.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.914.168,86 | 3.0 | 9526.0 | 346.0 | 18.Apr.2028 | 113.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.913.437,15 | 3.0 | 10209.0 | 180.0 | 14.Sept.2026 | 425.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.912.385,93 | 3.0 | 9437.0 | 668.0 | 06.Apr.2032 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.912.493,37 | 3.0 | 9793.0 | 713.0 | 24.Aug.2032 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.911.961,64 | 3.0 | 9521.0 | 360.0 | 28.Juni2028 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.910.270,11 | 3.0 | 7571.0 | 1352.0 | 20.Feb.2040 | 125.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.910.373,73 | 3.0 | 9581.0 | 195.0 | 12.Sept.2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.909.410,63 | 3.0 | 10572.0 | 445.0 | 16.Aug.2034 | 500.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.908.610,22 | 3.0 | 9015.0 | 520.0 | 15.März2030 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.908.374,62 | 3.0 | 9493.0 | 353.0 | 05.Mai2028 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.907.617,47 | 3.0 | 10077.0 | 464.0 | 05.Sept.2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.906.153,46 | 3.0 | 9483.0 | 230.0 | 21.Jan.2028 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.904.602,71 | 3.0 | 10019.0 | 665.0 | 05.März2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.902.519,17 | 3.0 | 9427.0 | 328.0 | 02.März2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.901.794,14 | 3.0 | 10228.0 | 641.0 | 01.März2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.900.783,99 | 3.0 | 10289.0 | 539.0 | 10.Jan.2032 | 404.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.900.715,94 | 3.0 | 9453.0 | 346.0 | 15.Apr.2028 | 125.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.899.979,15 | 3.0 | 9599.0 | 288.0 | 25.Sept.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.899.533,49 | 3.0 | 10332.0 | 233.0 | 21.März2028 | 463.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.898.258,53 | 3.0 | 9563.0 | 262.0 | 03.Juni2027 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.896.103,93 | 3.0 | 8626.0 | 956.0 | 29.März2035 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.895.740,30 | 3.0 | 9910.0 | 169.0 | 04.Juni2026 | 250.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.896.012,92 | 3.0 | 9064.0 | 534.0 | 17.Sept.2050 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.894.042,23 | 3.0 | 9435.0 | 453.0 | 24.Juni2029 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.893.579,24 | 3.0 | 9444.0 | 222.0 | 15.Dez.2026 | 32.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.892.531,34 | 3.0 | 10419.0 | 703.0 | 10.Jan.2033 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.889.951,06 | 3.0 | 10035.0 | 95.0 | 01.Dez.2025 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.889.337,48 | 3.0 | 9447.0 | 203.0 | 30.Sept.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.888.328,19 | 3.0 | 9343.0 | 502.0 | 15.Jan.2030 | 150.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.888.379,28 | 3.0 | 9378.0 | 527.0 | 30.Apr.2030 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.888.427,74 | 3.0 | 10807.0 | 715.0 | 23.Mai2033 | 463.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.886.211,84 | 3.0 | 10168.0 | 450.0 | 15.Aug.2029 | 370.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.885.648,52 | 3.0 | 9426.0 | 386.0 | 04.Sept.2028 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.884.697,94 | 3.0 | 10365.0 | 265.0 | 18.Okt.2027 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.884.105,24 | 3.0 | 10143.0 | 564.0 | 04.Apr.2031 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.883.912,82 | 3.0 | 9753.0 | 204.0 | 30.Okt.2026 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.882.352,21 | 3.0 | 9620.0 | 141.0 | 15.Mai2031 | 100.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.882.628,42 | 3.0 | 9479.0 | 236.0 | 27.Jan.2028 | 85.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.882.604,32 | 3.0 | 7542.0 | 1284.0 | 01.Okt.2039 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.881.542,70 | 3.0 | 10170.0 | 283.0 | 30.Nov.2027 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.881.702,51 | 3.0 | 8857.0 | 462.0 | 09.Okt.2039 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.881.631,22 | 3.0 | 9632.0 | 342.0 | 24.Apr.2028 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.881.504,03 | 3.0 | 10266.0 | 223.0 | 04.Apr.2027 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.878.013,22 | 3.0 | 9996.0 | 948.0 | 20.März2036 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.877.018,03 | 3.0 | 8906.0 | 425.0 | 16.Jan.2029 | 50.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.876.643,36 | 3.0 | 9375.0 | 264.0 | 19.Mai2027 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.875.609,58 | 3.0 | 9371.0 | 276.0 | 05.Juli2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.874.966,68 | 3.0 | 8844.0 | 485.0 | 24.Sept.2029 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.873.653,72 | 3.0 | 8916.0 | 443.0 | 09.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.873.194,04 | 3.0 | 10480.0 | 341.0 | 21.Sept.2028 | 488.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.872.815,89 | 3.0 | 9363.0 | 232.0 | 14.Jan.2027 | 1.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.872.178,99 | 3.0 | 9667.0 | 388.0 | 29.Nov.2028 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.871.361,85 | 3.0 | 10306.0 | 817.0 | 12.Juni2034 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.871.667,67 | 3.0 | 9345.0 | 373.0 | 18.Juli2028 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.871.600,98 | 3.0 | 10266.0 | 253.0 | 10.Mai2027 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.870.878,93 | 3.0 | 9419.0 | 230.0 | 15.Jan.2027 | 45.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.871.187,78 | 3.0 | 8102.0 | 812.0 | 25.Feb.2033 | 63.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.871.285,24 | 3.0 | 9775.0 | 152.0 | 20.Apr.2026 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.869.960,73 | 3.0 | 8836.0 | 491.0 | 29.Nov.2030 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.869.389,09 | 3.0 | 9874.0 | 389.0 | 14.Jan.2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.868.724,54 | 3.0 | 9091.0 | 329.0 | 17.Jan.2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.868.408,72 | 3.0 | 8412.0 | 716.0 | 19.März2032 | 88.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.865.514,02 | 3.0 | 10603.0 | 511.0 | 27.Juli2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.863.931,96 | 3.0 | 8956.0 | 454.0 | 21.Mai2029 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.863.861,85 | 3.0 | 10402.0 | 350.0 | 13.Juni2028 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.863.499,07 | 3.0 | 10422.0 | 356.0 | 05.Juli2028 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.863.124,89 | 3.0 | 10253.0 | 422.0 | 14.Juni2029 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.862.080,10 | 3.0 | 9734.0 | 144.0 | 02.März2026 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.860.825,66 | 3.0 | 10463.0 | 486.0 | 17.Apr.2030 | 422.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.859.436,34 | 3.0 | 9246.0 | 312.0 | 19.Nov.2027 | 63.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.859.297,00 | 3.0 | 10238.0 | 510.0 | 04.Juni2030 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.859.504,21 | 3.0 | 9649.0 | 115.0 | 12.Nov.2025 | 13.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.859.086,90 | 3.0 | 9935.0 | 806.0 | 23.Mai2034 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.858.311,49 | 3.0 | 9252.0 | 342.0 | 10.März2028 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.856.940,94 | 3.0 | 9627.0 | 807.0 | 30.März2034 | 325.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.857.201,91 | 3.0 | 10228.0 | 174.0 | 30.Juni2026 | 450.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.856.395,42 | 3.0 | 9786.0 | 127.0 | 15.Jan.2026 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.856.748,63 | 3.0 | 9125.0 | 364.0 | 31.Dez.2079 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.856.601,69 | 3.0 | 8719.0 | 558.0 | 17.Juni2030 | 75.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.853.161,64 | 3.0 | 8110.0 | 1144.0 | 15.Nov.2037 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.851.806,94 | 3.0 | 9192.0 | 526.0 | 14.Apr.2030 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.852.214,31 | 3.0 | 8932.0 | 416.0 | 02.Dez.2028 | 20.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.851.364,97 | 3.0 | 10105.0 | 241.0 | 30.März2027 | 400.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.850.643,46 | 3.0 | 9642.0 | 224.0 | 15.Jan.2027 | 150.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.850.629,60 | 3.0 | 9210.0 | 628.0 | 13.Juni2031 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.849.771,43 | 3.0 | 8190.0 | 1239.0 | 28.Feb.2039 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.846.046,21 | 3.0 | 10615.0 | 318.0 | 25.März2029 | 525.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.846.207,57 | 3.0 | 10063.0 | 563.0 | 06.Feb.2031 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.845.898,41 | 3.0 | 10083.0 | 318.0 | 14.Feb.2028 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.846.082,09 | 3.0 | 10425.0 | 426.0 | 14.Sept.2029 | 438.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.845.559,86 | 3.0 | 9641.0 | 226.0 | 18.Jan.2027 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.844.755,83 | 3.0 | 10281.0 | 1255.0 | 31.Jan.2043 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.844.441,93 | 3.0 | 8689.0 | 853.0 | 27.Feb.2034 | 175.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.844.049,24 | 3.0 | 9614.0 | 240.0 | 19.März2027 | 190.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.842.613,92 | 3.0 | 10083.0 | 279.0 | 26.Aug.2027 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.842.411,44 | 3.0 | 10416.0 | 201.0 | 29.Nov.2027 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.841.397,63 | 3.0 | 9944.0 | 274.0 | 30.Aug.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.840.857,96 | 3.0 | 10238.0 | 242.0 | 16.Mai2027 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.840.048,26 | 3.0 | 10538.0 | 717.0 | 26.Apr.2033 | 422.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.838.514,40 | 3.0 | 9924.0 | 852.0 | 27.Aug.2034 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.838.894,21 | 3.0 | 10202.0 | 303.0 | 31.Jan.2029 | 500.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.838.898,16 | 3.0 | 9865.0 | 259.0 | 19.Mai2027 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.838.174,62 | 3.0 | 10137.0 | 426.0 | 16.Juli2029 | 480.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.838.236,48 | 3.0 | 8142.0 | 719.0 | 16.Feb.2032 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.836.244,93 | 3.0 | 10256.0 | 675.0 | 01.Juni2032 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.835.097,64 | 3.0 | 9596.0 | 350.0 | 03.Mai2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.832.422,02 | 3.0 | 9108.0 | 522.0 | 25.Feb.2030 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.831.948,02 | 3.0 | 9514.0 | 404.0 | 05.Jan.2029 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.831.397,61 | 3.0 | 9970.0 | 102.0 | 31.Dez.2079 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.829.959,02 | 3.0 | 8631.0 | 670.0 | 01.Okt.2031 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.828.873,72 | 3.0 | 9566.0 | 297.0 | 25.Okt.2027 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.828.023,05 | 3.0 | 9086.0 | 621.0 | 21.Apr.2031 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.828.450,33 | 3.0 | 9168.0 | 692.0 | 08.Apr.2032 | 210.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.827.652,54 | 3.0 | 10339.0 | 804.0 | 07.Juni2034 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.826.903,75 | 3.0 | 9598.0 | 177.0 | 01.Juli2026 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.826.584,70 | 3.0 | 9022.0 | 540.0 | 29.Mai2030 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.825.989,42 | 3.0 | 10382.0 | 750.0 | 24.Juli2033 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.825.429,91 | 3.0 | 7902.0 | 1308.0 | 09.Juli2040 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.824.668,95 | 3.0 | 9537.0 | 438.0 | 12.Mai2029 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.824.827,57 | 3.0 | 9871.0 | 502.0 | 08.Apr.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.823.927,83 | 3.0 | 9500.0 | 326.0 | 31.Jan.2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.822.115,17 | 3.0 | 9900.0 | 279.0 | 04.Okt.2027 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.821.989,92 | 3.0 | 9107.0 | 368.0 | 04.Juni2028 | 13.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.821.801,09 | 3.0 | 10446.0 | 607.0 | 05.Sept.2031 | 400.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.821.778,30 | 3.0 | 9617.0 | 170.0 | 09.Juni2026 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.821.477,16 | 3.0 | 9046.0 | 616.0 | 31.März2031 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.819.658,53 | 3.0 | 8797.0 | 492.0 | 22.Sept.2029 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.818.602,76 | 3.0 | 9451.0 | 323.0 | 10.Jan.2028 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.816.223,70 | 3.0 | 10084.0 | 540.0 | 03.Sept.2030 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.815.744,01 | 3.0 | 9707.0 | 334.0 | 10.März2028 | 213.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.814.782,00 | 3.0 | 9575.0 | 193.0 | 30.Aug.2026 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.814.757,97 | 3.0 | 9973.0 | 136.0 | 08.Apr.2026 | 255.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.812.786,95 | 3.0 | 10243.0 | 503.0 | 03.Mai2030 | 323.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.812.290,00 | 3.0 | 9056.0 | 375.0 | 29.Juni2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.811.673,12 | 3.0 | 7873.0 | 963.0 | 05.Sept.2034 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.810.738,38 | 3.0 | 9489.0 | 354.0 | 29.Apr.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.809.278,33 | 3.0 | 10052.0 | 600.0 | 16.Sept.2032 | 385.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.808.746,73 | 3.0 | 10553.0 | 335.0 | 13.Juli2028 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.808.135,95 | 3.0 | 8885.0 | 524.0 | 08.Feb.2030 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.807.941,81 | 3.0 | 10341.0 | 690.0 | 09.Nov.2032 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.807.670,44 | 3.0 | 10553.0 | 511.0 | 29.Sept.2030 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.805.742,29 | 3.0 | 7809.0 | 1309.0 | 18.Mai2040 | 185.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.804.059,02 | 3.0 | 10084.0 | 171.0 | 18.Juni2026 | 343.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.803.204,99 | 3.0 | 8975.0 | 713.0 | 29.Juni2032 | 200.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.801.075,36 | 3.0 | 9457.0 | 206.0 | 14.Okt.2026 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.801.031,47 | 3.0 | 10161.0 | 103.0 | 13.Okt.2025 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.801.069,58 | 3.0 | 10229.0 | 568.0 | 30.Jan.2031 | 345.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.800.479,20 | 3.0 | 8905.0 | 768.0 | 17.Jan.2033 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.799.820,60 | 3.0 | 10317.0 | 457.0 | 23.Nov.2029 | 338.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.798.714,42 | 3.0 | 9436.0 | 269.0 | 15.Juni2027 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.798.818,06 | 3.0 | 10290.0 | 831.0 | 02.Dez.2034 | 375.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.797.954,57 | 3.0 | 10059.0 | 708.0 | 14.Feb.2033 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.798.420,02 | 3.0 | 9885.0 | 347.0 | 27.Mai2048 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.796.447,17 | 3.0 | 9612.0 | 173.0 | 18.Juni2026 | 88.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.795.572,35 | 3.0 | 10189.0 | 181.0 | 13.Sept.2026 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.795.133,15 | 3.0 | 10187.0 | 347.0 | 17.Juli2029 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.793.673,27 | 3.0 | 10524.0 | 848.0 | 03.März2035 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.792.528,16 | 3.0 | 8478.0 | 721.0 | 03.Aug.2032 | 203.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.791.218,81 | 3.0 | 9427.0 | 217.0 | 22.Nov.2026 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.791.029,49 | 3.0 | 9745.0 | 557.0 | 30.Nov.2030 | 263.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.790.725,38 | 3.0 | 10386.0 | 164.0 | 07.Juni2027 | 563.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.789.688,94 | 3.0 | 8827.0 | 754.0 | 13.Dez.2032 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.787.930,47 | 3.0 | 10451.0 | 512.0 | 13.Sept.2030 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.787.798,41 | 3.0 | 8688.0 | 727.0 | 26.Mai2032 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.786.386,99 | 3.0 | 9762.0 | 309.0 | 31.Dez.2079 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.786.380,66 | 3.0 | 10198.0 | 297.0 | 04.Dez.2027 | 331.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.785.671,87 | 3.0 | 10226.0 | 305.0 | 29.Jan.2029 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.783.955,48 | 3.0 | 9632.0 | 391.0 | 16.Nov.2028 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.782.595,82 | 3.0 | 8974.0 | 523.0 | 25.Feb.2030 | 95.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.782.499,41 | 3.0 | 8633.0 | 1200.0 | 24.Mai2039 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.780.900,57 | 3.0 | 10163.0 | 184.0 | 29.Aug.2026 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.780.011,44 | 3.0 | 10715.0 | 863.0 | 13.Sept.2035 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.779.807,67 | 3.0 | 10527.0 | 183.0 | 13.Sept.2026 | 600.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.779.501,00 | 3.0 | 9334.0 | 358.0 | 11.Juni2029 | 125.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.779.664,39 | 3.0 | 10057.0 | 348.0 | 12.Sept.2028 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.778.406,52 | 3.0 | 10341.0 | 169.0 | 29.Juni2027 | 594.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.777.586,71 | 3.0 | 10103.0 | 531.0 | 05.Aug.2030 | 312.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.777.459,54 | 3.0 | 8903.0 | 847.0 | 29.März2034 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.775.215,27 | 3.0 | 9988.0 | 547.0 | 27.Aug.2030 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.775.246,96 | 3.0 | 10368.0 | 592.0 | 03.Juli2031 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.773.213,69 | 3.0 | 10195.0 | 313.0 | 25.Jan.2028 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.769.399,31 | 3.0 | 10182.0 | 386.0 | 18.Jan.2029 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.768.296,17 | 3.0 | 10197.0 | 351.0 | 14.Sept.2028 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.766.771,06 | 3.0 | 10592.0 | 284.0 | 01.Nov.2027 | 523.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.766.402,80 | 3.0 | 9814.0 | 104.0 | 12.Okt.2025 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.765.688,00 | 3.0 | 9738.0 | 150.0 | 22.März2026 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.764.310,55 | 3.0 | 10613.0 | 369.0 | 03.Nov.2028 | 484.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.763.016,31 | 3.0 | 10788.0 | 832.0 | 08.März2035 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.760.712,29 | 3.0 | 10138.0 | 390.0 | 01.Feb.2029 | 360.0 |
| T | AT&T INC | Kommunikation | 1.759.748,17 | 3.0 | 7784.0 | 1247.0 | 14.Sept.2039 | 180.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.758.647,23 | 3.0 | 9692.0 | 232.0 | 16.Feb.2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.759.107,37 | 3.0 | 8263.0 | 817.0 | 12.Apr.2033 | 84.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.758.931,69 | 3.0 | 9706.0 | 255.0 | 27.Apr.2027 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.757.810,60 | 3.0 | 9170.0 | 416.0 | 15.Jan.2029 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.758.006,51 | 3.0 | 8443.0 | 735.0 | 18.Juli2032 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.757.094,13 | 3.0 | 8609.0 | 687.0 | 01.Dez.2031 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.756.355,47 | 3.0 | 10079.0 | 672.0 | 14.Mai2032 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.756.657,21 | 3.0 | 10032.0 | 538.0 | 04.Sept.2030 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.756.546,14 | 3.0 | 10152.0 | 278.0 | 21.Dez.2082 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.755.285,89 | 3.0 | 6941.0 | 1455.0 | 13.Aug.2041 | 134.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.753.985,87 | 3.0 | 10194.0 | 158.0 | 28.Mai2026 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.753.426,42 | 3.0 | 9533.0 | 338.0 | 28.Feb.2028 | 90.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.752.298,47 | 3.0 | 10192.0 | 196.0 | 30.Sept.2027 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.749.584,16 | 3.0 | 9637.0 | 115.0 | 13.Nov.2030 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.749.446,11 | 3.0 | 9657.0 | 240.0 | 13.März2027 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.748.200,73 | 3.0 | 9506.0 | 325.0 | 18.Jan.2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.747.651,69 | 3.0 | 8282.0 | 719.0 | 29.März2032 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.746.974,71 | 3.0 | 10588.0 | 687.0 | 01.Dez.2032 | 425.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.746.784,82 | 3.0 | 10029.0 | 705.0 | 28.Nov.2032 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.746.980,49 | 3.0 | 9190.0 | 379.0 | 24.Juli2028 | 38.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.746.013,39 | 3.0 | 10148.0 | 394.0 | 24.Jan.2029 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.745.031,45 | 3.0 | 10204.0 | 445.0 | 16.Juli2029 | 388.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.743.594,64 | 3.0 | 8610.0 | 530.0 | 19.Jan.2030 | 0.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.743.232,32 | 3.0 | 10287.0 | 499.0 | 31.Mai2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.742.645,20 | 3.0 | 9660.0 | 172.0 | 15.Juni2026 | 90.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.740.924,14 | 3.0 | 8627.0 | 684.0 | 03.Dez.2031 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.740.466,26 | 3.0 | 9604.0 | 218.0 | 13.Dez.2026 | 88.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.739.423,81 | 3.0 | 10006.0 | 123.0 | 22.Dez.2025 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.738.219,42 | 3.0 | 10371.0 | 519.0 | 06.Sept.2030 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.738.261,69 | 3.0 | 10198.0 | 357.0 | 21.Aug.2029 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.737.544,50 | 3.0 | 10069.0 | 734.0 | 16.Apr.2033 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.736.981,14 | 3.0 | 9076.0 | 399.0 | 25.Okt.2028 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.736.522,44 | 3.0 | 10151.0 | 345.0 | 29.Juni2028 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.735.079,63 | 3.0 | 10097.0 | 392.0 | 24.Jan.2029 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.735.343,15 | 3.0 | 9425.0 | 470.0 | 29.Aug.2029 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.734.408,51 | 3.0 | 11083.0 | 622.0 | 06.Juli2032 | 580.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.732.824,70 | 3.0 | 8615.0 | 616.0 | 17.Feb.2031 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.732.094,55 | 3.0 | 9724.0 | 338.0 | 22.März2028 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.732.420,08 | 3.0 | 9526.0 | 322.0 | 14.Jan.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.732.041,76 | 3.0 | 9917.0 | 195.0 | 01.Okt.2026 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.729.598,47 | 3.0 | 9602.0 | 293.0 | 06.Sept.2027 | 100.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.728.701,71 | 3.0 | 9519.0 | 405.0 | 11.Dez.2028 | 113.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.728.452,64 | 3.0 | 10459.0 | 446.0 | 28.Nov.2029 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.727.059,37 | 3.0 | 9463.0 | 493.0 | 07.Jan.2030 | 194.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.726.781,63 | 3.0 | 9083.0 | 1163.0 | 03.Sept.2038 | 250.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.724.251,81 | 3.0 | 9486.0 | 521.0 | 30.Apr.2050 | 253.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.723.544,09 | 3.0 | 8605.0 | 564.0 | 01.Juli2030 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.723.433,08 | 3.0 | 10130.0 | 987.0 | 03.Sept.2036 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.723.370,33 | 3.0 | 9979.0 | 846.0 | 29.Aug.2034 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.722.429,35 | 3.0 | 10367.0 | 233.0 | 14.März2028 | 470.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.720.786,94 | 3.0 | 8748.0 | 535.0 | 25.Feb.2030 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.720.435,57 | 3.0 | 7800.0 | 1006.0 | 19.Sept.2035 | 113.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.719.025,81 | 3.0 | 9974.0 | 475.0 | 17.Jan.2030 | 430.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.718.619,74 | 3.0 | 9021.0 | 553.0 | 23.Juni2030 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.718.624,30 | 3.0 | 8922.0 | 413.0 | 19.Nov.2028 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.717.843,63 | 3.0 | 10152.0 | 337.0 | 17.Mai2028 | 325.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.716.875,83 | 3.0 | 9499.0 | 253.0 | 20.Apr.2027 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.716.760,97 | 3.0 | 9012.0 | 400.0 | 04.Okt.2028 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.716.043,86 | 3.0 | 9502.0 | 260.0 | 17.Mai2027 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.714.100,44 | 3.0 | 10569.0 | 214.0 | 21.Jan.2028 | 600.0 |
| ICADFP | ICADE RegS | REITS | 1.711.423,29 | 3.0 | 9421.0 | 331.0 | 28.Feb.2028 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.711.474,38 | 3.0 | 8983.0 | 394.0 | 14.Sept.2028 | 25.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.711.081,71 | 3.0 | 10005.0 | 255.0 | 30.Juni2027 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.710.370,28 | 3.0 | 10139.0 | 221.0 | 02.Feb.2027 | 373.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.710.286,79 | 3.0 | 9198.0 | 524.0 | 23.März2030 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.708.761,83 | 3.0 | 9531.0 | 324.0 | 08.Feb.2028 | 163.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.708.817,19 | 3.0 | 9449.0 | 208.0 | 21.Okt.2027 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.708.512,68 | 3.0 | 9453.0 | 1064.0 | 24.Juli2037 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.707.297,51 | 3.0 | 11990.0 | 678.0 | 14.Feb.2033 | 588.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.706.087,73 | 3.0 | 10458.0 | 394.0 | 08.März2029 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.705.504,52 | 3.0 | 10128.0 | 602.0 | 17.Juli2031 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.705.994,33 | 3.0 | 9846.0 | 166.0 | 30.Juni2026 | 218.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.704.998,34 | 3.0 | 9472.0 | 196.0 | 04.Sept.2026 | 0.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.704.488,95 | 3.0 | 8854.0 | 487.0 | 06.Sept.2029 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.703.989,69 | 3.0 | 8484.0 | 725.0 | 15.Mai2032 | 111.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.700.333,37 | 3.0 | 9826.0 | 157.0 | 22.Mai2026 | 195.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.698.739,67 | 3.0 | 9363.0 | 328.0 | 07.Feb.2028 | 125.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.698.865,36 | 3.0 | 10221.0 | 429.0 | 02.Juli2029 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.696.924,66 | 3.0 | 8152.0 | 821.0 | 09.März2033 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.696.407,42 | 3.0 | 8907.0 | 407.0 | 01.Nov.2028 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.696.352,57 | 3.0 | 10245.0 | 622.0 | 02.Aug.2031 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.696.789,35 | 3.0 | 9834.0 | 223.0 | 09.Feb.2027 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.695.832,28 | 3.0 | 9766.0 | 384.0 | 17.Okt.2028 | 232.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.694.665,36 | 3.0 | 8871.0 | 518.0 | 18.Jan.2030 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.693.970,78 | 3.0 | 8442.0 | 687.0 | 30.Juni2042 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.692.620,00 | 3.0 | 9924.0 | 448.0 | 01.Aug.2029 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.691.325,95 | 3.0 | 10334.0 | 470.0 | 31.Jan.2030 | 388.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.689.921,56 | 3.0 | 9630.0 | 161.0 | 04.Mai2026 | 75.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.688.889,77 | 3.0 | 8372.0 | 656.0 | 21.Apr.2042 | 185.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.687.736,97 | 3.0 | 9376.0 | 231.0 | 14.Jan.2027 | 0.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.687.127,39 | 3.0 | 8815.0 | 421.0 | 20.Jan.2029 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.686.791,10 | 3.0 | 9212.0 | 469.0 | 18.Sept.2029 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.686.285,79 | 3.0 | 9765.0 | 148.0 | 01.Apr.2026 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.686.251,36 | 3.0 | 9307.0 | 392.0 | 20.Sept.2028 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.685.083,21 | 3.0 | 9238.0 | 295.0 | 11.Sept.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.683.357,26 | 3.0 | 10299.0 | 318.0 | 14.Feb.2028 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.681.795,70 | 3.0 | 10042.0 | 504.0 | 15.Apr.2030 | 370.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.681.263,98 | 3.0 | 9648.0 | 240.0 | 13.März2027 | 140.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.680.148,43 | 3.0 | 9304.0 | 245.0 | 16.Juni2047 | 125.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.678.671,05 | 3.0 | 10406.0 | 284.0 | 27.Nov.2027 | 538.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.677.834,20 | 3.0 | 9807.0 | 154.0 | 04.Mai2026 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.676.999,45 | 3.0 | 10695.0 | 495.0 | 13.Sept.2031 | 488.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.675.575,76 | 3.0 | 10130.0 | 320.0 | 27.Feb.2028 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.675.127,90 | 3.0 | 8802.0 | 560.0 | 20.Juni2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.675.109,59 | 3.0 | 9737.0 | 209.0 | 30.Nov.2026 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.674.386,97 | 3.0 | 9563.0 | 286.0 | 31.Aug.2027 | 150.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.674.488,49 | 3.0 | 9270.0 | 359.0 | 28.Mai2028 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.672.743,01 | 3.0 | 8298.0 | 696.0 | 15.Jan.2032 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.672.962,83 | 3.0 | 7268.0 | 1358.0 | 11.Feb.2040 | 120.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.672.586,07 | 3.0 | 8729.0 | 610.0 | 24.Feb.2031 | 135.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.672.717,43 | 3.0 | 9556.0 | 157.0 | 15.Apr.2026 | 5.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.672.420,65 | 3.0 | 9838.0 | 96.0 | 11.Sept.2025 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.671.529,24 | 3.0 | 8266.0 | 678.0 | 19.Nov.2031 | 113.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.670.242,07 | 3.0 | 9997.0 | 794.0 | 23.Mai2034 | 413.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.669.559,36 | 3.0 | 9737.0 | 687.0 | 01.Juni2032 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.666.773,13 | 3.0 | 8236.0 | 748.0 | 07.Juli2032 | 82.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.666.390,89 | 3.0 | 9597.0 | 468.0 | 30.Okt.2029 | 238.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.664.950,07 | 3.0 | 8525.0 | 1215.0 | 14.Aug.2038 | 170.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.664.178,78 | 3.0 | 9727.0 | 207.0 | 10.Nov.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.664.247,84 | 3.0 | 10116.0 | 450.0 | 13.Okt.2029 | 313.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.663.742,68 | 3.0 | 9226.0 | 274.0 | 30.Juni2027 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.662.848,24 | 3.0 | 8439.0 | 858.0 | 08.Feb.2034 | 150.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.662.770,09 | 3.0 | 9409.0 | 304.0 | 09.Nov.2027 | 110.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.662.679,06 | 3.0 | 9625.0 | 181.0 | 15.Juli2026 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.662.359,68 | 3.0 | 9235.0 | 392.0 | 09.Sept.2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.662.688,59 | 3.0 | 10305.0 | 748.0 | 12.Juni2033 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.661.866,51 | 3.0 | 8729.0 | 560.0 | 09.Juli2030 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.661.018,18 | 3.0 | 10035.0 | 94.0 | 27.Sept.2026 | 363.0 |
| WPC | WP CAREY INC | REITS | 1.661.145,48 | 3.0 | 10324.0 | 667.0 | 23.Juli2032 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.658.764,20 | 3.0 | 9441.0 | 235.0 | 03.Feb.2027 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.658.194,77 | 3.0 | 9169.0 | 711.0 | 24.Juni2032 | 200.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.657.713,11 | 3.0 | 9972.0 | 296.0 | 15.Dez.2027 | 313.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.655.909,87 | 3.0 | 9462.0 | 198.0 | 11.Sept.2026 | 13.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.656.065,02 | 3.0 | 10381.0 | 578.0 | 04.Mai2031 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.655.630,41 | 3.0 | 9218.0 | 545.0 | 15.Juli2030 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.655.463,69 | 3.0 | 9653.0 | 222.0 | 06.Jan.2027 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.655.589,19 | 3.0 | 9668.0 | 249.0 | 06.Apr.2027 | 163.0 |
| V | VISA INC | Technologie | 1.654.791,82 | 3.0 | 9536.0 | 860.0 | 15.Juni2034 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.654.785,51 | 3.0 | 10052.0 | 175.0 | 23.Sept.2026 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.654.607,29 | 3.0 | 10220.0 | 293.0 | 28.Nov.2027 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.653.815,19 | 3.0 | 9929.0 | 191.0 | 14.Sept.2026 | 250.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.653.998,61 | 3.0 | 10444.0 | 391.0 | 06.März2029 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.652.989,94 | 3.0 | 9074.0 | 616.0 | 08.März2031 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.652.281,79 | 3.0 | 10375.0 | 215.0 | 25.Jan.2027 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.649.864,40 | 3.0 | 9322.0 | 298.0 | 24.Sept.2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.649.194,39 | 3.0 | 8636.0 | 597.0 | 09.Nov.2030 | 52.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.648.865,17 | 3.0 | 9084.0 | 784.0 | 13.Apr.2033 | 185.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.648.276,85 | 3.0 | 9662.0 | 269.0 | 14.Juni2027 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.647.949,50 | 3.0 | 8640.0 | 615.0 | 14.Jan.2031 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.647.023,72 | 3.0 | 10358.0 | 583.0 | 15.Juni2031 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.645.097,76 | 3.0 | 8198.0 | 641.0 | 19.Mai2031 | 88.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.644.853,06 | 3.0 | 9686.0 | 304.0 | 06.Dez.2027 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.644.013,67 | 3.0 | 10201.0 | 825.0 | 26.Juni2034 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.642.620,77 | 3.0 | 9599.0 | 299.0 | 08.Nov.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.642.913,82 | 3.0 | 8173.0 | 980.0 | 14.Mai2035 | 125.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.641.723,91 | 3.0 | 9399.0 | 389.0 | 18.Okt.2028 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.641.655,02 | 3.0 | 10095.0 | 613.0 | 03.Sept.2031 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.641.107,31 | 3.0 | 9226.0 | 299.0 | 23.Sept.2027 | 20.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.640.982,48 | 3.0 | 9959.0 | 188.0 | 14.Sept.2027 | 300.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.640.946,77 | 3.0 | 9568.0 | 199.0 | 24.Sept.2026 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.640.341,17 | 3.0 | 10203.0 | 437.0 | 24.Juli2029 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.640.643,34 | 3.0 | 10341.0 | 479.0 | 09.Jan.2030 | 363.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.639.384,15 | 3.0 | 8968.0 | 506.0 | 15.Dez.2029 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.639.467,54 | 3.0 | 10180.0 | 267.0 | 12.Juli2028 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.636.344,94 | 3.0 | 9029.0 | 390.0 | 14.Sept.2028 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.636.468,74 | 3.0 | 10524.0 | 277.0 | 29.Dez.2032 | 550.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.635.940,65 | 3.0 | 9828.0 | 517.0 | 19.Mai2030 | 275.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.635.894,95 | 3.0 | 9557.0 | 207.0 | 27.Okt.2026 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.635.337,27 | 3.0 | 8601.0 | 573.0 | 27.Juli2030 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.635.226,63 | 3.0 | 9054.0 | 533.0 | 15.Apr.2030 | 138.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.634.488,95 | 3.0 | 10118.0 | 586.0 | 11.Juni2031 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.634.073,68 | 3.0 | 8944.0 | 463.0 | 03.Juni2029 | 38.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.634.112,37 | 3.0 | 9588.0 | 270.0 | 30.Juni2027 | 120.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.634.169,72 | 3.0 | 9587.0 | 457.0 | 24.Juli2029 | 195.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.633.655,02 | 3.0 | 9586.0 | 226.0 | 15.Jan.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.633.234,13 | 3.0 | 8987.0 | 691.0 | 26.März2032 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.631.853,85 | 3.0 | 9584.0 | 185.0 | 03.Aug.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.631.418,98 | 3.0 | 9512.0 | 220.0 | 31.Dez.2079 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.629.893,77 | 3.0 | 10136.0 | 218.0 | 16.Jan.2027 | 325.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.629.677,89 | 3.0 | 9586.0 | 143.0 | 23.Feb.2026 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.627.889,76 | 3.0 | 9576.0 | 143.0 | 22.Feb.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.627.679,44 | 3.0 | 9537.0 | 250.0 | 08.Apr.2027 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.627.470,55 | 3.0 | 6960.0 | 1416.0 | 15.März2040 | 80.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.626.953,26 | 3.0 | 8542.0 | 649.0 | 31.Mai2031 | 75.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.625.238,78 | 3.0 | 10394.0 | 504.0 | 27.Juni2030 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.625.326,81 | 3.0 | 9512.0 | 342.0 | 05.Apr.2028 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.625.158,47 | 3.0 | 9455.0 | 415.0 | 18.Jan.2029 | 163.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.624.204,87 | 3.0 | 9549.0 | 157.0 | 14.Apr.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.623.668,64 | 3.0 | 8964.0 | 703.0 | 21.Mai2032 | 181.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.622.936,05 | 3.0 | 8816.0 | 438.0 | 16.Feb.2029 | 0.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.621.529,01 | 3.0 | 9800.0 | 174.0 | 19.Juli2026 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.621.114,33 | 3.0 | 10685.0 | 498.0 | 07.Juni2031 | 464.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.619.965,37 | 3.0 | 8081.0 | 827.0 | 15.März2033 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.619.991,83 | 3.0 | 9488.0 | 214.0 | 14.Nov.2026 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.619.479,28 | 3.0 | 10166.0 | 343.0 | 29.Apr.2028 | 315.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.619.784,12 | 3.0 | 10116.0 | 981.0 | 03.Sept.2036 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.618.961,53 | 3.0 | 9462.0 | 233.0 | 29.Jan.2027 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.619.122,33 | 3.0 | 9603.0 | 163.0 | 11.Aug.2031 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.618.995,27 | 3.0 | 8605.0 | 641.0 | 21.Mai2031 | 95.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.618.447,94 | 3.0 | 9636.0 | 134.0 | 20.Jan.2026 | 41.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.618.005,75 | 3.0 | 10626.0 | 339.0 | 01.Juni2033 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.618.044,63 | 3.0 | 8516.0 | 585.0 | 09.Sept.2030 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.618.099,49 | 3.0 | 9290.0 | 445.0 | 16.Mai2029 | 145.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.616.686,53 | 3.0 | 9872.0 | 436.0 | 01.Juni2029 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.616.894,26 | 3.0 | 10232.0 | 914.0 | 12.März2036 | 397.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.616.181,94 | 3.0 | 8528.0 | 708.0 | 15.März2032 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.616.362,51 | 3.0 | 9721.0 | 112.0 | 03.Nov.2025 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.615.572,79 | 3.0 | 8951.0 | 553.0 | 09.Juli2030 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.614.792,97 | 3.0 | 9191.0 | 333.0 | 09.Feb.2028 | 63.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.613.203,95 | 3.0 | 9328.0 | 453.0 | 20.Mai2029 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.613.202,59 | 3.0 | 10045.0 | 764.0 | 01.Aug.2033 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.612.763,01 | 3.0 | 9740.0 | 166.0 | 22.Mai2026 | 113.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.611.981,26 | 3.0 | 9910.0 | 118.0 | 04.Dez.2045 | 338.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.612.245,82 | 3.0 | 9532.0 | 201.0 | 07.Okt.2026 | 100.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.611.644,70 | 3.0 | 9428.0 | 234.0 | 05.Feb.2027 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.610.376,19 | 3.0 | 10167.0 | 314.0 | 24.Jan.2028 | 353.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.610.165,54 | 3.0 | 9432.0 | 378.0 | 15.Sept.2028 | 160.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.610.494,66 | 3.0 | 9781.0 | 252.0 | 15.Mai2027 | 213.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.609.515,45 | 3.0 | 9614.0 | 290.0 | 04.Okt.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.608.237,29 | 3.0 | 9705.0 | 155.0 | 10.Apr.2026 | 100.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.607.312,17 | 3.0 | 10039.0 | 690.0 | 04.Sept.2032 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.607.227,58 | 3.0 | 8424.0 | 687.0 | 06.Okt.2031 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.606.477,57 | 3.0 | 10360.0 | 331.0 | 05.Apr.2028 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.605.799,84 | 3.0 | 10003.0 | 968.0 | 09.Aug.2036 | 363.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.605.164,77 | 3.0 | 9388.0 | 436.0 | 06.Apr.2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.604.495,47 | 3.0 | 9916.0 | 156.0 | 22.Apr.2026 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.604.132,81 | 3.0 | 9641.0 | 239.0 | 26.Feb.2027 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.603.466,08 | 3.0 | 10017.0 | 454.0 | 06.Sept.2029 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.603.207,21 | 3.0 | 10960.0 | 364.0 | 16.Nov.2028 | 600.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.600.942,35 | 3.0 | 9157.0 | 603.0 | 30.Sept.2041 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.601.396,28 | 3.0 | 9407.0 | 272.0 | 16.Juni2027 | 55.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.600.569,12 | 3.0 | 9594.0 | 291.0 | 30.Sept.2027 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.599.271,38 | 3.0 | 9842.0 | 262.0 | 14.Juli2027 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.599.628,15 | 3.0 | 8419.0 | 677.0 | 10.Sept.2031 | 63.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.599.326,28 | 3.0 | 9697.0 | 166.0 | 30.Mai2026 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.599.195,70 | 3.0 | 9354.0 | 352.0 | 14.Mai2028 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.598.980,89 | 3.0 | 10228.0 | 426.0 | 06.Juni2029 | 330.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.597.891,16 | 3.0 | 8507.0 | 628.0 | 08.Feb.2031 | 25.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.597.806,34 | 3.0 | 9349.0 | 445.0 | 22.Mai2029 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.597.303,06 | 3.0 | 10492.0 | 414.0 | 03.Mai2030 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.596.116,37 | 3.0 | 9460.0 | 339.0 | 28.März2028 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.595.721,91 | 3.0 | 9051.0 | 610.0 | 28.Feb.2031 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.595.501,36 | 3.0 | 8352.0 | 685.0 | 14.Okt.2031 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.595.260,19 | 3.0 | 10251.0 | 262.0 | 26.Sept.2027 | 400.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.593.805,94 | 3.0 | 9296.0 | 519.0 | 29.März2030 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.593.824,96 | 3.0 | 9515.0 | 166.0 | 18.Mai2026 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.593.109,50 | 3.0 | 9955.0 | 546.0 | 09.Sept.2030 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.592.278,07 | 3.0 | 9295.0 | 524.0 | 16.Apr.2030 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.590.415,67 | 3.0 | 9275.0 | 517.0 | 14.März2030 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.589.987,52 | 3.0 | 10226.0 | 994.0 | 15.Feb.2037 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.590.395,92 | 3.0 | 9463.0 | 222.0 | 14.Dez.2026 | 43.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.588.954,22 | 3.0 | 9928.0 | 705.0 | 07.Sept.2032 | 307.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.587.649,41 | 3.0 | 10272.0 | 795.0 | 05.Mai2034 | 400.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.587.803,18 | 3.0 | 9458.0 | 213.0 | 09.Nov.2026 | 25.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.587.677,63 | 3.0 | 9605.0 | 171.0 | 02.Juli2027 | 90.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.587.458,12 | 3.0 | 9774.0 | 189.0 | 18.Sept.2026 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.587.002,91 | 3.0 | 10924.0 | 677.0 | 20.Apr.2033 | 540.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.586.451,64 | 3.0 | 8332.0 | 743.0 | 19.Mai2032 | 55.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.585.977,09 | 3.0 | 10311.0 | 388.0 | 15.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.586.265,19 | 3.0 | 9157.0 | 649.0 | 17.Okt.2031 | 193.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.585.176,91 | 3.0 | 9907.0 | 90.0 | 10.Sept.2025 | 238.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.584.166,13 | 3.0 | 10268.0 | 581.0 | 21.Mai2031 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.582.696,09 | 3.0 | 9546.0 | 139.0 | 11.Mai2081 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.582.158,58 | 3.0 | 8289.0 | 146.0 | 31.Dez.2079 | 150.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.582.269,00 | 3.0 | 9748.0 | 200.0 | 30.Okt.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.582.363,77 | 3.0 | 8431.0 | 1133.0 | 02.Nov.2037 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.581.926,98 | 3.0 | 10400.0 | 339.0 | 05.Mai2028 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.581.372,61 | 3.0 | 9319.0 | 326.0 | 15.Jan.2028 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.581.202,77 | 3.0 | 9045.0 | 396.0 | 01.Okt.2028 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.580.158,60 | 3.0 | 8779.0 | 429.0 | 11.Jan.2029 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.579.967,65 | 3.0 | 10024.0 | 370.0 | 03.Sept.2028 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.579.386,77 | 3.0 | 9646.0 | 530.0 | 22.Mai2030 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.578.490,10 | 3.0 | 9775.0 | 128.0 | 14.Jan.2026 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.578.008,78 | 3.0 | 10207.0 | 536.0 | 23.Okt.2030 | 365.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.577.624,76 | 3.0 | 10667.0 | 630.0 | 17.März2032 | 438.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.577.357,47 | 3.0 | 9803.0 | 256.0 | 07.Juni2027 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.576.658,18 | 3.0 | 10097.0 | 184.0 | 02.Aug.2026 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.577.116,83 | 3.0 | 9235.0 | 436.0 | 21.März2029 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.576.245,32 | 3.0 | 9793.0 | 159.0 | 20.Mai2026 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.575.554,37 | 3.0 | 9781.0 | 156.0 | 15.Apr.2026 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.575.804,14 | 3.0 | 9511.0 | 217.0 | 29.Nov.2026 | 50.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.575.742,89 | 3.0 | 10246.0 | 222.0 | 18.Jan.2027 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.575.265,39 | 3.0 | 8737.0 | 553.0 | 06.Mai2030 | 40.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.575.227,53 | 3.0 | 10408.0 | 335.0 | 03.Juli2028 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.574.356,57 | 3.0 | 9258.0 | 572.0 | 04.Sept.2030 | 138.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.574.101,06 | 3.0 | 8659.0 | 482.0 | 17.Sept.2029 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.574.276,98 | 3.0 | 10083.0 | 430.0 | 06.Juli2029 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.573.802,21 | 3.0 | 10519.0 | 451.0 | 06.Feb.2030 | 562.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.573.452,68 | 3.0 | 10032.0 | 106.0 | 17.Nov.2025 | 350.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.571.932,00 | 3.0 | 9212.0 | 345.0 | 25.März2028 | 75.0 |
| ICADFP | ICADE RegS | REITS | 1.571.329,93 | 3.0 | 9776.0 | 165.0 | 10.Juni2026 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.570.679,99 | 3.0 | 10303.0 | 805.0 | 26.März2034 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.570.717,94 | 3.0 | 9746.0 | 247.0 | 15.Apr.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.569.262,77 | 3.0 | 10712.0 | 302.0 | 06.Dez.2032 | 650.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.566.951,61 | 3.0 | 10234.0 | 228.0 | 01.März2027 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.567.272,56 | 3.0 | 9111.0 | 319.0 | 02.Dez.2027 | 1.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.566.355,93 | 3.0 | 10088.0 | 111.0 | 11.Nov.2025 | 425.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.566.576,13 | 3.0 | 10732.0 | 503.0 | 12.Okt.2030 | 500.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.564.935,97 | 3.0 | 8927.0 | 729.0 | 20.Mai2032 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.564.236,97 | 3.0 | 10076.0 | 839.0 | 27.Aug.2034 | 377.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.563.401,84 | 3.0 | 10304.0 | 345.0 | 22.Mai2028 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.563.485,79 | 3.0 | 9479.0 | 217.0 | 30.Nov.2026 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.563.698,84 | 3.0 | 10576.0 | 262.0 | 15.Sept.2028 | 600.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.562.879,93 | 3.0 | 10735.0 | 582.0 | 25.Okt.2031 | 488.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.562.940,52 | 3.0 | 8185.0 | 1278.0 | 13.Juni2039 | 165.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.562.567,73 | 3.0 | 9727.0 | 158.0 | 21.Apr.2026 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.560.817,79 | 3.0 | 9530.0 | 351.0 | 20.Apr.2028 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.560.932,15 | 3.0 | 10381.0 | 597.0 | 21.Aug.2031 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.560.379,06 | 3.0 | 9695.0 | 132.0 | 15.Jan.2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.559.826,89 | 3.0 | 10281.0 | 796.0 | 16.Mai2034 | 410.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.559.773,81 | 3.0 | 9705.0 | 264.0 | 12.Juni2027 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.559.106,72 | 3.0 | 9706.0 | 171.0 | 10.Juni2026 | 150.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.558.431,43 | 3.0 | 10194.0 | 561.0 | 11.März2031 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.558.428,43 | 3.0 | 9675.0 | 245.0 | 05.Apr.2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.557.368,78 | 3.0 | 9700.0 | 161.0 | 13.Mai2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.556.805,78 | 3.0 | 10584.0 | 267.0 | 20.Dez.2032 | 738.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.556.143,02 | 3.0 | 8152.0 | 1292.0 | 11.Juni2039 | 150.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.555.725,59 | 3.0 | 9438.0 | 233.0 | 26.Jan.2027 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.555.464,93 | 3.0 | 10615.0 | 512.0 | 12.Juni2030 | 449.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.555.380,72 | 3.0 | 10538.0 | 276.0 | 06.Sept.2028 | 513.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.555.206,44 | 3.0 | 10215.0 | 319.0 | 04.Apr.2028 | 350.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.555.107,48 | 3.0 | 9674.0 | 259.0 | 01.Juni2027 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.554.320,95 | 3.0 | 10717.0 | 453.0 | 16.Nov.2029 | 470.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.553.081,35 | 3.0 | 10150.0 | 161.0 | 15.Juni2026 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.552.462,22 | 3.0 | 10446.0 | 299.0 | 28.Feb.2028 | 488.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.552.546,53 | 3.0 | 10150.0 | 744.0 | 12.Sept.2033 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.552.002,59 | 3.0 | 8096.0 | 863.0 | 15.Nov.2033 | 88.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.552.090,79 | 3.0 | 10166.0 | 401.0 | 12.März2029 | 361.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.551.509,55 | 3.0 | 9057.0 | 700.0 | 07.Apr.2032 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.551.109,67 | 3.0 | 10559.0 | 266.0 | 14.Sept.2028 | 525.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.550.100,59 | 3.0 | 10519.0 | 418.0 | 02.Mai2029 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.549.448,32 | 3.0 | 10992.0 | 701.0 | 19.Juli2034 | 513.0 |
| ICADFP | ICADE RegS | REITS | 1.549.288,18 | 3.0 | 9534.0 | 285.0 | 13.Sept.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.549.460,58 | 3.0 | 9571.0 | 333.0 | 22.Feb.2028 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.547.823,43 | 3.0 | 9546.0 | 305.0 | 27.Nov.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.548.010,61 | 3.0 | 10365.0 | 343.0 | 20.Mai2028 | 416.0 |
| AON | AON PLC | Versicherung | 1.547.386,54 | 3.0 | 9889.0 | 151.0 | 14.Mai2026 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.546.629,47 | 3.0 | 10866.0 | 544.0 | 01.Juni2031 | 650.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.544.963,87 | 3.0 | 9081.0 | 343.0 | 03.März2028 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.544.725,53 | 3.0 | 9603.0 | 240.0 | 08.März2027 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.543.928,16 | 3.0 | 10064.0 | 779.0 | 24.Jan.2034 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.543.114,60 | 3.0 | 9115.0 | 622.0 | 14.Mai2031 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.542.620,93 | 3.0 | 9602.0 | 249.0 | 29.März2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.542.530,69 | 3.0 | 10350.0 | 667.0 | 08.Juni2032 | 413.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.541.562,00 | 3.0 | 10393.0 | 389.0 | 07.März2029 | 463.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.540.924,01 | 3.0 | 9152.0 | 223.0 | 21.März2082 | 100.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.540.854,17 | 3.0 | 10017.0 | 167.0 | 01.Juni2026 | 313.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.541.263,20 | 3.0 | 10590.0 | 430.0 | 11.Okt.2029 | 457.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.539.803,21 | 3.0 | 9570.0 | 241.0 | 27.Feb.2027 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.538.779,61 | 3.0 | 7829.0 | 857.0 | 01.Sept.2033 | 75.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.538.957,37 | 3.0 | 10252.0 | 413.0 | 12.März2029 | 363.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.536.108,40 | 3.0 | 9016.0 | 315.0 | 23.Nov.2027 | 25.0 |
| GLW | CORNING INC | Technologie | 1.535.809,54 | 3.0 | 10457.0 | 575.0 | 15.Mai2031 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.535.756,34 | 3.0 | 9597.0 | 171.0 | 08.Sept.2031 | 163.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.535.215,61 | 3.0 | 10502.0 | 571.0 | 27.Nov.2031 | 588.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.534.572,56 | 3.0 | 10143.0 | 497.0 | 03.Juli2031 | 457.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.533.911,17 | 3.0 | 10278.0 | 376.0 | 12.Nov.2028 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.534.341,74 | 3.0 | 10887.0 | 499.0 | 05.Okt.2030 | 513.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.534.312,38 | 3.0 | 9549.0 | 264.0 | 05.Juni2027 | 150.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.533.986,68 | 3.0 | 10515.0 | 264.0 | 31.Okt.2027 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.533.087,45 | 3.0 | 9103.0 | 620.0 | 14.Juli2031 | 243.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.533.133,61 | 3.0 | 8490.0 | 722.0 | 20.Feb.2032 | 50.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.531.365,48 | 3.0 | 8991.0 | 464.0 | 22.Juni2029 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.530.534,21 | 3.0 | 9543.0 | 708.0 | 10.Aug.2032 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.530.756,14 | 3.0 | 10601.0 | 370.0 | 11.Jan.2029 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.529.864,26 | 3.0 | 9488.0 | 428.0 | 28.März2029 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.528.773,03 | 3.0 | 8423.0 | 752.0 | 15.Sept.2032 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.528.212,32 | 3.0 | 9905.0 | 692.0 | 16.Sept.2032 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.527.486,27 | 3.0 | 9451.0 | 306.0 | 15.Nov.2027 | 116.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.525.976,59 | 3.0 | 9454.0 | 336.0 | 22.März2028 | 175.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.526.062,54 | 3.0 | 10621.0 | 686.0 | 01.März2043 | 525.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.525.210,40 | 3.0 | 8329.0 | 903.0 | 04.Dez.2034 | 188.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.524.842,71 | 3.0 | 8875.0 | 492.0 | 07.Nov.2029 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.524.430,78 | 3.0 | 9420.0 | 599.0 | 27.Feb.2031 | 200.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.523.933,46 | 3.0 | 10660.0 | 401.0 | 26.März2030 | 488.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.522.607,04 | 3.0 | 9800.0 | 647.0 | 30.Jan.2032 | 300.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.522.699,65 | 3.0 | 10092.0 | 682.0 | 09.Juli2032 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.521.965,43 | 3.0 | 9484.0 | 272.0 | 04.Juli2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.521.663,82 | 3.0 | 11188.0 | 683.0 | 25.Okt.2033 | 588.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.521.698,02 | 3.0 | 9075.0 | 374.0 | 01.Juli2028 | 50.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.520.669,21 | 3.0 | 8881.0 | 437.0 | 08.Apr.2029 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.519.540,52 | 3.0 | 9494.0 | 313.0 | 13.Dez.2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.519.233,68 | 3.0 | 9429.0 | 527.0 | 05.Mai2030 | 188.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.518.592,83 | 3.0 | 10563.0 | 308.0 | 21.Feb.2029 | 513.0 |
| WPC | WPC EUROBOND BV | REITS | 1.518.829,09 | 3.0 | 9864.0 | 143.0 | 09.Apr.2026 | 225.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.517.955,60 | 3.0 | 9413.0 | 197.0 | 31.Dez.2079 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.518.145,63 | 3.0 | 9633.0 | 124.0 | 13.Dez.2025 | 8.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.517.034,36 | 3.0 | 9733.0 | 146.0 | 19.März2026 | 113.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.515.858,97 | 3.0 | 9729.0 | 249.0 | 31.Dez.2079 | 313.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.514.875,54 | 3.0 | 7958.0 | 930.0 | 29.Juni2034 | 75.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.515.324,60 | 3.0 | 9889.0 | 294.0 | 02.Dez.2027 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.514.652,18 | 3.0 | 9112.0 | 522.0 | 16.März2030 | 138.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.514.349,00 | 3.0 | 10226.0 | 314.0 | 15.Feb.2028 | 382.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.513.235,26 | 3.0 | 9710.0 | 136.0 | 03.Feb.2026 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.512.580,44 | 3.0 | 9986.0 | 255.0 | 24.Mai2028 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.512.884,36 | 3.0 | 9673.0 | 289.0 | 08.Okt.2027 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.513.023,94 | 3.0 | 10784.0 | 234.0 | 06.Apr.2027 | 788.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.512.229,77 | 3.0 | 8617.0 | 643.0 | 17.Mai2031 | 75.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.510.324,39 | 3.0 | 10213.0 | 186.0 | 05.Okt.2026 | 413.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.510.592,78 | 3.0 | 10064.0 | 371.0 | 04.Sept.2028 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.509.248,53 | 3.0 | 10120.0 | 159.0 | 01.Juni2026 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.508.550,88 | 3.0 | 10366.0 | 236.0 | 16.März2027 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.507.528,15 | 3.0 | 10636.0 | 721.0 | 24.Mai2033 | 438.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.505.571,86 | 3.0 | 9330.0 | 299.0 | 14.Okt.2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.505.309,19 | 3.0 | 10474.0 | 455.0 | 20.Feb.2035 | 500.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.504.750,92 | 3.0 | 9499.0 | 337.0 | 30.Juni2083 | 275.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.503.149,71 | 3.0 | 9404.0 | 689.0 | 02.Apr.2032 | 220.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.502.602,29 | 3.0 | 9668.0 | 145.0 | 06.März2026 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.501.940,72 | 3.0 | 9593.0 | 276.0 | 12.Juli2027 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.501.414,59 | 3.0 | 9661.0 | 130.0 | 03.Jan.2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.498.962,09 | 3.0 | 10344.0 | 368.0 | 04.Okt.2028 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.498.853,61 | 3.0 | 9553.0 | 244.0 | 18.März2027 | 75.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.498.232,35 | 3.0 | 9175.0 | 295.0 | 15.Sept.2027 | 45.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.498.051,44 | 3.0 | 8817.0 | 419.0 | 07.Dez.2028 | 0.0 |
| FDX | FEDEX CORP | Transport | 1.496.931,45 | 3.0 | 8921.0 | 454.0 | 04.Mai2029 | 45.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.495.275,20 | 3.0 | 9153.0 | 407.0 | 03.Dez.2028 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.494.735,24 | 3.0 | 9310.0 | 455.0 | 18.Juni2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.494.089,85 | 3.0 | 9843.0 | 245.0 | 31.März2027 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.493.900,70 | 3.0 | 8630.0 | 535.0 | 19.März2030 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.493.607,26 | 3.0 | 9972.0 | 493.0 | 08.März2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.492.528,95 | 3.0 | 9532.0 | 682.0 | 15.Apr.2032 | 238.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.491.821,70 | 3.0 | 8729.0 | 884.0 | 29.Mai2034 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.491.962,11 | 3.0 | 8274.0 | 655.0 | 30.Juni2031 | 75.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.491.506,25 | 3.0 | 10527.0 | 336.0 | 14.Sept.2028 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.491.181,64 | 3.0 | 9689.0 | 236.0 | 09.März2027 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.489.689,62 | 3.0 | 10241.0 | 477.0 | 23.Feb.2030 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.487.297,27 | 3.0 | 9810.0 | 130.0 | 04.Feb.2026 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.487.632,16 | 3.0 | 10049.0 | 389.0 | 15.Jan.2029 | 321.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.487.044,61 | 3.0 | 9680.0 | 239.0 | 16.März2027 | 145.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.486.279,91 | 3.0 | 10404.0 | 784.0 | 07.März2034 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.485.759,74 | 3.0 | 9052.0 | 688.0 | 28.März2032 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.484.863,82 | 3.0 | 8897.0 | 672.0 | 18.Nov.2031 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.485.234,48 | 3.0 | 8207.0 | 807.0 | 11.März2033 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.484.797,75 | 3.0 | 10485.0 | 424.0 | 30.Mai2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.484.332,82 | 3.0 | 8638.0 | 855.0 | 14.März2034 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.481.944,23 | 3.0 | 9686.0 | 248.0 | 21.Apr.2027 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.480.833,67 | 3.0 | 9638.0 | 199.0 | 22.Sept.2026 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.480.886,39 | 3.0 | 9676.0 | 474.0 | 28.Nov.2029 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.480.136,41 | 3.0 | 10387.0 | 285.0 | 09.Nov.2028 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.480.255,67 | 3.0 | 9514.0 | 201.0 | 28.Sept.2026 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.479.202,41 | 3.0 | 10028.0 | 451.0 | 09.Sept.2030 | 388.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.479.233,85 | 3.0 | 10504.0 | 340.0 | 18.Sept.2028 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.478.220,85 | 3.0 | 10201.0 | 402.0 | 15.März2029 | 350.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.478.172,79 | 3.0 | 10441.0 | 618.0 | 15.Juni2042 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.477.685,56 | 3.0 | 10559.0 | 744.0 | 04.Okt.2033 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.476.153,22 | 3.0 | 9564.0 | 199.0 | 09.Okt.2026 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 1.476.005,07 | 3.0 | 9755.0 | 240.0 | 30.März2027 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.475.404,77 | 3.0 | 8768.0 | 533.0 | 08.März2030 | 58.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.473.865,35 | 3.0 | 9688.0 | 373.0 | 26.Sept.2028 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.473.205,60 | 3.0 | 7893.0 | 1040.0 | 12.Feb.2036 | 121.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.473.663,37 | 3.0 | 8558.0 | 659.0 | 17.Sept.2031 | 113.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.472.856,63 | 3.0 | 10271.0 | 200.0 | 23.Nov.2027 | 550.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.472.704,67 | 3.0 | 10212.0 | 495.0 | 22.Mai2031 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.472.587,01 | 3.0 | 10251.0 | 222.0 | 18.Jan.2027 | 413.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.472.048,69 | 3.0 | 9926.0 | 160.0 | 24.Juni2026 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.471.831,30 | 3.0 | 10464.0 | 278.0 | 26.Okt.2028 | 500.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.470.634,13 | 3.0 | 10359.0 | 234.0 | 22.Mai2027 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.470.426,64 | 3.0 | 8268.0 | 622.0 | 17.Jan.2031 | 25.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.470.735,89 | 3.0 | 9147.0 | 399.0 | 14.Okt.2028 | 50.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.470.544,44 | 3.0 | 10138.0 | 447.0 | 12.Sept.2029 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.470.000,99 | 3.0 | 10334.0 | 164.0 | 29.Mai2026 | 588.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.470.275,30 | 3.0 | 8808.0 | 1210.0 | 29.März2039 | 225.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.467.592,99 | 3.0 | 9132.0 | 713.0 | 30.Juni2032 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.467.691,28 | 3.0 | 9729.0 | 262.0 | 26.Mai2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.467.912,93 | 3.0 | 9096.0 | 607.0 | 15.März2031 | 160.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.466.322,82 | 3.0 | 10221.0 | 557.0 | 24.Jan.2031 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.466.463,45 | 3.0 | 9719.0 | 529.0 | 15.Juni2030 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.466.510,52 | 3.0 | 9235.0 | 295.0 | 10.Sept.2027 | 25.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.465.848,28 | 3.0 | 10226.0 | 397.0 | 17.Jan.2029 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.465.559,23 | 3.0 | 8742.0 | 539.0 | 18.März2030 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.464.954,52 | 3.0 | 9634.0 | 295.0 | 24.Okt.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.464.095,13 | 3.0 | 9430.0 | 470.0 | 31.Juli2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.463.790,44 | 3.0 | 10264.0 | 932.0 | 24.Feb.2036 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.463.492,04 | 3.0 | 10814.0 | 650.0 | 26.Sept.2032 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.462.954,67 | 3.0 | 8242.0 | 771.0 | 09.Sept.2032 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.463.216,85 | 3.0 | 8207.0 | 782.0 | 09.Okt.2032 | 40.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.461.547,50 | 3.0 | 9701.0 | 157.0 | 27.Apr.2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.461.202,77 | 3.0 | 10031.0 | 129.0 | 13.Jan.2026 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.460.773,30 | 3.0 | 9663.0 | 247.0 | 07.Apr.2028 | 175.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.460.284,82 | 3.0 | 10213.0 | 231.0 | 08.März2028 | 425.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.460.179,03 | 3.0 | 9972.0 | 141.0 | 28.Apr.2026 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.458.993,35 | 3.0 | 8392.0 | 695.0 | 15.Jan.2032 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.457.035,43 | 3.0 | 9081.0 | 369.0 | 09.Juli2028 | 145.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.456.462,04 | 3.0 | 10151.0 | 460.0 | 21.Nov.2029 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.456.709,24 | 3.0 | 9682.0 | 261.0 | 08.Juni2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.455.901,73 | 3.0 | 10127.0 | 280.0 | 09.Nov.2027 | 325.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.456.410,18 | 3.0 | 10394.0 | 280.0 | 29.Okt.2028 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.455.581,87 | 3.0 | 10184.0 | 749.0 | 23.Sept.2033 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.455.806,93 | 3.0 | 10565.0 | 840.0 | 07.März2035 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.455.180,88 | 3.0 | 10306.0 | 841.0 | 15.Nov.2034 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.454.048,51 | 3.0 | 10924.0 | 392.0 | 02.Apr.2030 | 588.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.453.873,68 | 3.0 | 9021.0 | 703.0 | 04.Apr.2032 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.453.558,95 | 3.0 | 10234.0 | 796.0 | 23.Apr.2034 | 385.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.453.382,06 | 3.0 | 9176.0 | 555.0 | 01.Okt.2030 | 212.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.453.191,24 | 3.0 | 10268.0 | 585.0 | 21.Mai2031 | 360.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.453.426,47 | 3.0 | 10128.0 | 378.0 | 11.Dez.2028 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.452.732,21 | 3.0 | 10868.0 | 289.0 | 01.März2033 | 675.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.452.834,88 | 3.0 | 9552.0 | 413.0 | 28.Feb.2029 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.452.105,11 | 3.0 | 9692.0 | 198.0 | 03.Okt.2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.451.463,86 | 3.0 | 10255.0 | 500.0 | 16.Mai2030 | 390.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.450.952,64 | 3.0 | 10257.0 | 955.0 | 22.Mai2036 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.450.591,11 | 3.0 | 9640.0 | 351.0 | 15.Mai2028 | 113.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.450.308,69 | 3.0 | 10222.0 | 425.0 | 02.Mai2029 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.449.590,03 | 3.0 | 10303.0 | 271.0 | 30.Juli2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.449.261,64 | 3.0 | 10374.0 | 292.0 | 22.Nov.2027 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.448.827,24 | 3.0 | 9042.0 | 373.0 | 07.Juli2028 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.448.362,06 | 3.0 | 7065.0 | 1843.0 | 18.Sept.2049 | 180.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.448.622,06 | 3.0 | 10159.0 | 986.0 | 04.Sept.2036 | 353.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.448.572,75 | 3.0 | 9743.0 | 241.0 | 02.Apr.2027 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.447.908,88 | 3.0 | 10744.0 | 438.0 | 28.Nov.2029 | 500.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.447.597,28 | 3.0 | 9516.0 | 255.0 | 20.Apr.2027 | 100.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.446.890,26 | 3.0 | 9602.0 | 167.0 | 28.Mai2026 | 150.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.446.958,68 | 3.0 | 10246.0 | 584.0 | 26.Juni2031 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.446.781,10 | 3.0 | 9706.0 | 262.0 | 14.Juni2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.446.655,74 | 3.0 | 8474.0 | 588.0 | 25.Sept.2030 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.446.068,47 | 3.0 | 10107.0 | 555.0 | 23.Jan.2031 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.446.195,25 | 3.0 | 10145.0 | 461.0 | 07.Sept.2029 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.446.242,77 | 3.0 | 7769.0 | 1340.0 | 26.Mai2040 | 163.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.445.762,25 | 3.0 | 9833.0 | 134.0 | 17.Jan.2027 | 213.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.445.729,07 | 3.0 | 10120.0 | 237.0 | 27.März2028 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.445.596,12 | 3.0 | 9836.0 | 110.0 | 15.Nov.2025 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 1.445.660,03 | 3.0 | 8735.0 | 551.0 | 01.Juni2030 | 95.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.444.933,99 | 3.0 | 9874.0 | 350.0 | 01.Juni2033 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.443.744,24 | 2.0 | 10130.0 | 228.0 | 26.Feb.2027 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.443.738,32 | 2.0 | 9582.0 | 249.0 | 09.Apr.2027 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.443.628,05 | 2.0 | 10163.0 | 651.0 | 24.Apr.2032 | 388.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.443.269,85 | 2.0 | 9588.0 | 267.0 | 21.Juni2027 | 150.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.443.254,79 | 2.0 | 10203.0 | 433.0 | 23.Mai2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.442.736,06 | 2.0 | 10740.0 | 305.0 | 27.Jan.2028 | 575.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.442.826,62 | 2.0 | 10441.0 | 480.0 | 17.Jan.2030 | 380.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.442.139,11 | 2.0 | 10224.0 | 467.0 | 09.Jan.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.441.825,22 | 2.0 | 9479.0 | 305.0 | 15.Nov.2027 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.440.657,24 | 2.0 | 9820.0 | 1397.0 | 14.Mai2044 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.440.447,18 | 2.0 | 7022.0 | 1893.0 | 18.Okt.2051 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.440.132,20 | 2.0 | 10225.0 | 470.0 | 04.Dez.2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.440.238,50 | 2.0 | 10499.0 | 373.0 | 06.Nov.2028 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.439.499,84 | 2.0 | 10198.0 | 375.0 | 12.Dez.2028 | 363.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.439.341,17 | 2.0 | 9513.0 | 236.0 | 22.Feb.2027 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.439.181,55 | 2.0 | 9003.0 | 497.0 | 19.Jan.2030 | 209.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.438.862,43 | 2.0 | 10339.0 | 497.0 | 29.Mai2030 | 438.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.438.397,51 | 2.0 | 9799.0 | 127.0 | 19.Jan.2026 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.437.867,81 | 2.0 | 10451.0 | 694.0 | 05.Sept.2032 | 403.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.437.169,74 | 2.0 | 7413.0 | 1412.0 | 06.Mai2041 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.437.357,14 | 2.0 | 10666.0 | 356.0 | 15.Nov.2028 | 475.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.437.246,78 | 2.0 | 10202.0 | 431.0 | 16.Juli2029 | 413.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.436.535,75 | 2.0 | 10080.0 | 856.0 | 10.Okt.2034 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.436.377,15 | 2.0 | 8927.0 | 522.0 | 13.Feb.2030 | 88.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.436.065,73 | 2.0 | 9719.0 | 377.0 | 08.Okt.2028 | 200.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.435.382,77 | 2.0 | 9348.0 | 306.0 | 04.Nov.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.435.233,27 | 2.0 | 10523.0 | 895.0 | 14.Nov.2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.435.114,97 | 2.0 | 8374.0 | 960.0 | 25.Feb.2035 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.434.694,28 | 2.0 | 9554.0 | 179.0 | 09.Juli2026 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.433.404,56 | 2.0 | 10319.0 | 427.0 | 06.Juli2029 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.433.109,67 | 2.0 | 10608.0 | 536.0 | 05.Sept.2030 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.431.905,61 | 2.0 | 10345.0 | 465.0 | 23.Jan.2030 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.431.063,98 | 2.0 | 7206.0 | 1896.0 | 09.Dez.2049 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.431.312,82 | 2.0 | 9523.0 | 147.0 | 09.März2026 | 38.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.430.188,46 | 2.0 | 10592.0 | 558.0 | 22.März2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.430.341,41 | 2.0 | 10368.0 | 470.0 | 17.Jan.2030 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.429.665,49 | 2.0 | 10375.0 | 906.0 | 05.März2036 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.429.421,00 | 2.0 | 10134.0 | 399.0 | 29.Jan.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.429.613,85 | 2.0 | 6805.0 | 1993.0 | 04.Sept.2049 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 1.429.626,09 | 2.0 | 9773.0 | 243.0 | 15.Apr.2027 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.429.204,67 | 2.0 | 10424.0 | 294.0 | 29.Nov.2027 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.428.787,53 | 2.0 | 9636.0 | 238.0 | 14.Feb.2027 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.427.700,60 | 2.0 | 8333.0 | 781.0 | 14.Dez.2032 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.427.699,07 | 2.0 | 10031.0 | 761.0 | 02.Mai2033 | 263.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.427.082,27 | 2.0 | 10149.0 | 340.0 | 31.Dez.2079 | 463.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.426.944,40 | 2.0 | 10421.0 | 497.0 | 24.Apr.2030 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.426.895,46 | 2.0 | 10269.0 | 433.0 | 29.Mai2029 | 378.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.425.115,51 | 2.0 | 10109.0 | 251.0 | 30.Juni2027 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.423.911,21 | 2.0 | 10306.0 | 481.0 | 19.Jan.2030 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.421.643,93 | 2.0 | 8877.0 | 429.0 | 18.Jan.2029 | 13.0 |
| FDX | FEDEX CORP | Transport | 1.420.236,34 | 2.0 | 8199.0 | 817.0 | 04.Mai2033 | 95.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.420.447,18 | 2.0 | 9401.0 | 311.0 | 28.Nov.2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.420.272,22 | 2.0 | 9710.0 | 833.0 | 31.Mai2034 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.420.440,76 | 2.0 | 10306.0 | 269.0 | 12.Sept.2027 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.419.714,35 | 2.0 | 9213.0 | 357.0 | 05.Mai2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.419.837,45 | 2.0 | 9717.0 | 234.0 | 09.Feb.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.419.467,19 | 2.0 | 8825.0 | 425.0 | 31.Dez.2079 | 138.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.418.893,75 | 2.0 | 10027.0 | 187.0 | 21.Sept.2026 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 1.418.576,47 | 2.0 | 10096.0 | 684.0 | 05.Aug.2032 | 363.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.418.365,47 | 2.0 | 9675.0 | 205.0 | 02.Nov.2026 | 125.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.417.986,41 | 2.0 | 10361.0 | 325.0 | 31.Mai2028 | 506.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.417.399,71 | 2.0 | 9427.0 | 111.0 | 27.Okt.2025 | 25.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.417.171,35 | 2.0 | 10364.0 | 482.0 | 28.Juni2030 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.417.342,84 | 2.0 | 9021.0 | 751.0 | 15.Nov.2032 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.416.847,76 | 2.0 | 10068.0 | 288.0 | 28.Nov.2027 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.416.518,55 | 2.0 | 9975.0 | 496.0 | 25.Apr.2030 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.415.118,77 | 2.0 | 10527.0 | 534.0 | 02.Dez.2030 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.415.335,24 | 2.0 | 9584.0 | 151.0 | 24.März2026 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.414.290,08 | 2.0 | 10661.0 | 630.0 | 08.März2032 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.413.426,14 | 2.0 | 8777.0 | 956.0 | 15.Mai2035 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.413.393,21 | 2.0 | 9305.0 | 494.0 | 28.Nov.2029 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.411.985,25 | 2.0 | 9996.0 | 245.0 | 20.Mai2027 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.412.117,10 | 2.0 | 9996.0 | 167.0 | 01.Juni2026 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.411.473,15 | 2.0 | 9973.0 | 957.0 | 16.Mai2036 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.410.954,72 | 2.0 | 9337.0 | 536.0 | 15.Mai2030 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.411.181,03 | 2.0 | 10221.0 | 423.0 | 10.Aug.2034 | 475.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.411.052,96 | 2.0 | 9950.0 | 425.0 | 07.Apr.2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.411.025,35 | 2.0 | 8786.0 | 541.0 | 15.Apr.2030 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.410.453,03 | 2.0 | 9380.0 | 239.0 | 15.Feb.2027 | 40.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.409.874,87 | 2.0 | 9277.0 | 319.0 | 17.Jan.2028 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.410.008,33 | 2.0 | 10349.0 | 824.0 | 07.Juni2034 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.409.287,34 | 2.0 | 10288.0 | 920.0 | 30.Apr.2036 | 413.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.408.477,37 | 2.0 | 9911.0 | 97.0 | 19.März2026 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.408.822,14 | 2.0 | 9392.0 | 386.0 | 11.Sept.2028 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.408.022,72 | 2.0 | 9306.0 | 321.0 | 08.Feb.2029 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.408.375,09 | 2.0 | 9148.0 | 514.0 | 11.Feb.2030 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.405.677,43 | 2.0 | 8994.0 | 394.0 | 06.Okt.2028 | 80.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.405.886,38 | 2.0 | 8781.0 | 440.0 | 31.Dez.2079 | 713.0 |
| T | AT&T INC | Kommunikation | 1.405.881,72 | 2.0 | 9876.0 | 800.0 | 15.März2034 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.405.678,43 | 2.0 | 9984.0 | 438.0 | 14.Juli2029 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.406.121,17 | 2.0 | 9471.0 | 866.0 | 15.Okt.2034 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.403.610,09 | 2.0 | 10787.0 | 212.0 | 20.Jan.2028 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.403.337,36 | 2.0 | 10209.0 | 429.0 | 04.Juli2030 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.403.272,95 | 2.0 | 8608.0 | 1201.0 | 30.Okt.2038 | 188.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.402.262,23 | 2.0 | 9031.0 | 704.0 | 22.Apr.2032 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.402.173,60 | 2.0 | 10016.0 | 333.0 | 17.März2028 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.401.481,45 | 2.0 | 11097.0 | 606.0 | 22.Sept.2032 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.401.340,42 | 2.0 | 9040.0 | 390.0 | 07.Sept.2028 | 65.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.400.643,29 | 2.0 | 10185.0 | 413.0 | 05.Apr.2034 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.399.744,56 | 2.0 | 10111.0 | 383.0 | 12.Jan.2029 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.398.213,20 | 2.0 | 7250.0 | 1329.0 | 15.Sept.2039 | 110.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.398.387,17 | 2.0 | 9954.0 | 182.0 | 23.Juli2026 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.397.672,22 | 2.0 | 8092.0 | 843.0 | 30.Juli2033 | 90.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.397.138,75 | 2.0 | 8583.0 | 616.0 | 24.Nov.2051 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.396.486,54 | 2.0 | 9249.0 | 526.0 | 02.Apr.2030 | 138.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.396.564,12 | 2.0 | 8703.0 | 908.0 | 05.Juli2034 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.396.033,61 | 2.0 | 10335.0 | 780.0 | 05.Sept.2033 | 350.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 1.395.932,95 | 2.0 | 9915.0 | 153.0 | 26.Mai2026 | 188.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.395.240,56 | 2.0 | 9364.0 | 432.0 | 26.März2029 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.394.345,88 | 2.0 | 10391.0 | 373.0 | 28.Nov.2029 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.393.286,70 | 2.0 | 10116.0 | 398.0 | 15.Jan.2029 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.393.291,68 | 2.0 | 10436.0 | 439.0 | 05.Juli2029 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.392.904,72 | 2.0 | 9933.0 | 190.0 | 28.Aug.2026 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.392.365,40 | 2.0 | 10246.0 | 443.0 | 09.Juli2029 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.392.714,04 | 2.0 | 8863.0 | 469.0 | 23.Juni2029 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.392.854,50 | 2.0 | 9469.0 | 379.0 | 12.Sept.2028 | 138.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.391.576,62 | 2.0 | 10387.0 | 733.0 | 25.Mai2033 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.390.616,90 | 2.0 | 10330.0 | 246.0 | 18.Apr.2027 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.390.844,88 | 2.0 | 8166.0 | 839.0 | 24.Mai2033 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 1.390.197,58 | 2.0 | 9833.0 | 136.0 | 06.März2026 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.390.440,53 | 2.0 | 9827.0 | 133.0 | 19.Feb.2026 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.390.187,54 | 2.0 | 10189.0 | 586.0 | 15.Mai2031 | 350.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.389.546,10 | 2.0 | 9111.0 | 367.0 | 14.Juni2028 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.389.736,40 | 2.0 | 8929.0 | 438.0 | 15.März2029 | 75.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.389.681,65 | 2.0 | 9804.0 | 112.0 | 17.Nov.2025 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.389.715,44 | 2.0 | 10093.0 | 451.0 | 27.Aug.2030 | 346.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.389.502,88 | 2.0 | 8362.0 | 798.0 | 19.März2033 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.389.694,31 | 2.0 | 9681.0 | 241.0 | 22.März2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.389.323,35 | 2.0 | 9673.0 | 166.0 | 29.Mai2026 | 100.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.388.302,08 | 2.0 | 9846.0 | 267.0 | 30.Juni2047 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.388.748,06 | 2.0 | 10389.0 | 227.0 | 08.März2028 | 574.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.387.654,05 | 2.0 | 10491.0 | 575.0 | 02.Apr.2031 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.385.743,05 | 2.0 | 10274.0 | 664.0 | 20.Sept.2032 | 395.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.384.969,36 | 2.0 | 9198.0 | 302.0 | 07.Okt.2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.385.251,92 | 2.0 | 9163.0 | 285.0 | 15.Nov.2032 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.384.390,86 | 2.0 | 9188.0 | 454.0 | 12.Juni2029 | 165.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.384.688,81 | 2.0 | 9347.0 | 372.0 | 17.Juli2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.383.114,54 | 2.0 | 10895.0 | 357.0 | 05.Okt.2033 | 675.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.382.647,42 | 2.0 | 9831.0 | 163.0 | 15.Juni2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.382.408,20 | 2.0 | 10370.0 | 552.0 | 26.Feb.2036 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.382.395,69 | 2.0 | 9599.0 | 269.0 | 14.Juni2027 | 141.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.381.122,73 | 2.0 | 9185.0 | 334.0 | 06.Feb.2028 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.380.580,86 | 2.0 | 10153.0 | 430.0 | 26.Juni2029 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.379.886,66 | 2.0 | 10308.0 | 663.0 | 31.Mai2032 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.379.276,67 | 2.0 | 10479.0 | 728.0 | 15.Mai2033 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.378.625,61 | 2.0 | 10288.0 | 378.0 | 15.Jan.2030 | 482.0 |
| EQIX | EQUINIX INC | Technologie | 1.378.463,62 | 2.0 | 9333.0 | 247.0 | 15.März2027 | 25.0 |
| FI | FISERV INC | Technologie | 1.378.582,74 | 2.0 | 9551.0 | 271.0 | 01.Juli2027 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.377.763,26 | 2.0 | 9365.0 | 470.0 | 12.Sept.2029 | 138.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.377.451,53 | 2.0 | 10563.0 | 344.0 | 04.Okt.2028 | 488.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.377.110,68 | 2.0 | 9161.0 | 353.0 | 21.Apr.2028 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.376.487,48 | 2.0 | 8293.0 | 677.0 | 15.Sept.2031 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.375.620,42 | 2.0 | 10331.0 | 706.0 | 26.Jan.2033 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.374.856,91 | 2.0 | 10272.0 | 421.0 | 05.Juni2029 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.373.460,44 | 2.0 | 9982.0 | 843.0 | 04.Sept.2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.373.158,27 | 2.0 | 9150.0 | 364.0 | 17.Mai2028 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.372.572,20 | 2.0 | 10213.0 | 522.0 | 10.Okt.2030 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.372.225,09 | 2.0 | 9134.0 | 369.0 | 16.Juni2028 | 60.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.372.255,83 | 2.0 | 9400.0 | 210.0 | 03.Nov.2031 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.371.516,54 | 2.0 | 9745.0 | 142.0 | 06.März2026 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.372.014,07 | 2.0 | 10252.0 | 434.0 | 30.Mai2029 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.371.219,07 | 2.0 | 9791.0 | 94.0 | 03.Sept.2026 | 138.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.371.130,21 | 2.0 | 9649.0 | 201.0 | 20.Okt.2026 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.370.588,95 | 2.0 | 10247.0 | 520.0 | 29.Mai2030 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.370.200,20 | 2.0 | 10273.0 | 263.0 | 11.Juli2027 | 400.0 |
| WPC | WPC EUROBOND BV | REITS | 1.370.047,29 | 2.0 | 9393.0 | 346.0 | 15.Apr.2028 | 135.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.369.167,18 | 2.0 | 10280.0 | 308.0 | 31.Jan.2028 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.367.158,21 | 2.0 | 10162.0 | 240.0 | 12.Apr.2027 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.367.314,17 | 2.0 | 10332.0 | 311.0 | 25.Apr.2033 | 488.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.367.002,76 | 2.0 | 9561.0 | 344.0 | 26.Apr.2028 | 175.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.367.141,21 | 2.0 | 10215.0 | 453.0 | 22.Nov.2029 | 375.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.366.801,10 | 2.0 | 9506.0 | 235.0 | 17.Feb.2027 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.365.832,52 | 2.0 | 10684.0 | 712.0 | 12.Sept.2033 | 467.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.365.582,35 | 2.0 | 9098.0 | 372.0 | 23.Juni2028 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.365.713,23 | 2.0 | 10271.0 | 705.0 | 18.Jan.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.365.624,62 | 2.0 | 10471.0 | 363.0 | 17.Aug.2033 | 500.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.364.876,86 | 2.0 | 9044.0 | 532.0 | 30.Apr.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.363.715,00 | 2.0 | 9622.0 | 238.0 | 02.März2032 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.363.639,40 | 2.0 | 7983.0 | 1243.0 | 01.Juli2039 | 196.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.363.626,83 | 2.0 | 10145.0 | 354.0 | 20.Sept.2028 | 353.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.362.849,58 | 2.0 | 9075.0 | 331.0 | 20.Jan.2028 | 16.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.362.997,87 | 2.0 | 10215.0 | 268.0 | 05.Juli2027 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.362.467,05 | 2.0 | 10499.0 | 474.0 | 01.Mai2035 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.362.334,19 | 2.0 | 8228.0 | 905.0 | 20.Juni2034 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.362.287,01 | 2.0 | 8924.0 | 732.0 | 21.Sept.2032 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.361.805,62 | 2.0 | 9059.0 | 316.0 | 26.Nov.2027 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.361.817,35 | 2.0 | 9892.0 | 205.0 | 13.Dez.2026 | 242.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.360.905,61 | 2.0 | 9658.0 | 445.0 | 02.Juli2049 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.361.027,44 | 2.0 | 8781.0 | 491.0 | 09.Sept.2029 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.360.068,17 | 2.0 | 9351.0 | 315.0 | 05.Dez.2027 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.359.862,37 | 2.0 | 10304.0 | 499.0 | 15.Mai2035 | 481.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.359.666,00 | 2.0 | 10183.0 | 429.0 | 24.Juni2029 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.359.214,91 | 2.0 | 9652.0 | 133.0 | 20.Jan.2026 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.359.319,70 | 2.0 | 10101.0 | 406.0 | 18.März2029 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.358.155,63 | 2.0 | 9452.0 | 231.0 | 18.Jan.2027 | 60.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.358.102,16 | 2.0 | 9659.0 | 53.0 | 10.Nov.2026 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.357.091,35 | 2.0 | 7491.0 | 1420.0 | 17.Mai2041 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.357.114,66 | 2.0 | 10053.0 | 982.0 | 11.Sept.2036 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.356.696,65 | 2.0 | 9572.0 | 513.0 | 13.Apr.2030 | 288.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.356.110,74 | 2.0 | 10249.0 | 768.0 | 30.Okt.2044 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.354.896,53 | 2.0 | 7237.0 | 1416.0 | 17.März2041 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.354.677,06 | 2.0 | 9570.0 | 291.0 | 30.Sept.2027 | 113.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.353.116,90 | 2.0 | 10007.0 | 257.0 | 31.Aug.2032 | 538.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.353.211,99 | 2.0 | 9375.0 | 348.0 | 22.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.353.169,05 | 2.0 | 9559.0 | 316.0 | 10.Jan.2028 | 159.0 |
| EDENFP | EDENRED RegS | Technologie | 1.352.705,67 | 2.0 | 10135.0 | 207.0 | 13.Dez.2026 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.352.283,47 | 2.0 | 9610.0 | 252.0 | 27.Apr.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.351.937,54 | 2.0 | 9762.0 | 146.0 | 09.März2026 | 138.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.351.293,65 | 2.0 | 8945.0 | 636.0 | 15.Juni2031 | 140.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.351.458,25 | 2.0 | 10164.0 | 311.0 | 13.Jan.2028 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.351.437,40 | 2.0 | 10217.0 | 567.0 | 23.Feb.2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.351.097,41 | 2.0 | 8152.0 | 811.0 | 17.März2033 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.351.012,26 | 2.0 | 8403.0 | 807.0 | 25.Mai2033 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.350.629,04 | 2.0 | 10300.0 | 438.0 | 19.Juni2029 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.350.655,59 | 2.0 | 9623.0 | 133.0 | 17.Jan.2026 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.350.528,22 | 2.0 | 6258.0 | 2115.0 | 09.Okt.2050 | 105.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.350.568,64 | 2.0 | 9756.0 | 433.0 | 23.Mai2049 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.350.379,74 | 2.0 | 8427.0 | 658.0 | 30.Juni2031 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.349.273,04 | 2.0 | 10645.0 | 567.0 | 16.Mai2031 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.349.517,42 | 2.0 | 9619.0 | 173.0 | 13.Juli2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.348.957,14 | 2.0 | 9635.0 | 287.0 | 09.Sept.2027 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.349.271,27 | 2.0 | 9283.0 | 360.0 | 26.Mai2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.348.987,35 | 2.0 | 10370.0 | 281.0 | 06.Sept.2032 | 525.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.347.674,40 | 2.0 | 9581.0 | 248.0 | 31.März2027 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.347.155,62 | 2.0 | 9193.0 | 545.0 | 12.Juni2030 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.346.925,01 | 2.0 | 10285.0 | 180.0 | 27.Juli2046 | 600.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.344.941,01 | 2.0 | 10586.0 | 180.0 | 20.Sept.2027 | 638.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.344.300,30 | 2.0 | 10208.0 | 412.0 | 05.Juni2030 | 496.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.343.431,94 | 2.0 | 10222.0 | 422.0 | 04.Juni2030 | 413.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.342.724,70 | 2.0 | 10184.0 | 233.0 | 05.Mai2027 | 408.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.342.678,79 | 2.0 | 9446.0 | 381.0 | 25.Sept.2028 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.342.339,39 | 2.0 | 10251.0 | 268.0 | 05.Juli2027 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.342.292,49 | 2.0 | 10259.0 | 443.0 | 09.Juli2029 | 381.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.341.674,48 | 2.0 | 9636.0 | 406.0 | 02.Mai2049 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.341.892,63 | 2.0 | 9523.0 | 212.0 | 15.Nov.2026 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.341.600,53 | 2.0 | 10241.0 | 509.0 | 03.Juli2030 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.341.353,04 | 2.0 | 10112.0 | 405.0 | 09.Feb.2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.341.095,07 | 2.0 | 7076.0 | 1479.0 | 09.Sept.2041 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.341.234,38 | 2.0 | 10306.0 | 556.0 | 15.Jan.2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.341.318,43 | 2.0 | 9224.0 | 308.0 | 28.Okt.2027 | 30.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.340.801,40 | 2.0 | 9570.0 | 157.0 | 13.Apr.2026 | 18.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.340.137,19 | 2.0 | 10171.0 | 413.0 | 30.Apr.2029 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.340.156,55 | 2.0 | 9677.0 | 345.0 | 15.Mai2028 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.339.773,33 | 2.0 | 9704.0 | 143.0 | 28.Feb.2026 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.339.531,08 | 2.0 | 9471.0 | 514.0 | 07.Apr.2030 | 225.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.339.073,91 | 2.0 | 10594.0 | 413.0 | 14.Juni2029 | 488.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.339.096,97 | 2.0 | 10354.0 | 441.0 | 27.Sept.2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.338.281,72 | 2.0 | 9525.0 | 239.0 | 25.Feb.2027 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.337.694,79 | 2.0 | 10193.0 | 822.0 | 29.Mai2034 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.337.660,84 | 2.0 | 8327.0 | 709.0 | 09.Jan.2032 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.336.743,72 | 2.0 | 9452.0 | 199.0 | 29.Dez.2031 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.335.833,05 | 2.0 | 9447.0 | 513.0 | 21.März2030 | 198.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.335.743,14 | 2.0 | 8319.0 | 632.0 | 24.März2031 | 63.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.335.213,00 | 2.0 | 10599.0 | 269.0 | 26.Sept.2028 | 550.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.334.292,22 | 2.0 | 9789.0 | 830.0 | 19.Mai2034 | 300.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.333.800,09 | 2.0 | 9813.0 | 349.0 | 31.Mai2028 | 238.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.333.592,60 | 2.0 | 10167.0 | 583.0 | 27.Juni2031 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.333.159,45 | 2.0 | 9864.0 | 98.0 | 06.Okt.2025 | 213.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.333.225,18 | 2.0 | 10158.0 | 422.0 | 19.Juni2029 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.332.759,30 | 2.0 | 9926.0 | 369.0 | 24.Sept.2028 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.332.708,24 | 2.0 | 10191.0 | 358.0 | 24.Juli2028 | 450.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.332.226,52 | 2.0 | 8851.0 | 409.0 | 15.Nov.2028 | 38.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.330.493,31 | 2.0 | 9817.0 | 166.0 | 22.Juni2026 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.330.465,70 | 2.0 | 10438.0 | 482.0 | 07.März2030 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.330.813,13 | 2.0 | 10438.0 | 705.0 | 16.März2033 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.330.808,97 | 2.0 | 10025.0 | 138.0 | 07.März2026 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.329.795,95 | 2.0 | 9563.0 | 253.0 | 22.Apr.2027 | 100.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.329.426,14 | 2.0 | 9378.0 | 670.0 | 14.Apr.2032 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 1.328.487,85 | 2.0 | 8254.0 | 801.0 | 15.März2033 | 100.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.328.674,76 | 2.0 | 10605.0 | 366.0 | 24.Aug.2028 | 488.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.327.564,03 | 2.0 | 10431.0 | 325.0 | 10.Apr.2028 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.326.740,02 | 2.0 | 7745.0 | 966.0 | 06.Feb.2035 | 100.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.326.722,47 | 2.0 | 9122.0 | 337.0 | 20.Feb.2028 | 50.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.326.213,97 | 2.0 | 9374.0 | 302.0 | 25.Okt.2027 | 113.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.325.455,84 | 2.0 | 9729.0 | 117.0 | 25.Nov.2025 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.325.800,05 | 2.0 | 10364.0 | 462.0 | 27.Nov.2034 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.323.082,81 | 2.0 | 9283.0 | 281.0 | 19.Juli2027 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.322.830,54 | 2.0 | 9106.0 | 476.0 | 12.Sept.2029 | 113.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.322.414,77 | 2.0 | 10454.0 | 345.0 | 01.Juni2028 | 448.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.322.454,36 | 2.0 | 9379.0 | 265.0 | 18.Juni2032 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.322.323,10 | 2.0 | 9424.0 | 269.0 | 16.Juni2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.321.527,81 | 2.0 | 7743.0 | 1322.0 | 13.Juli2040 | 186.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.320.948,72 | 2.0 | 9689.0 | 241.0 | 31.März2027 | 213.0 |
| T | AT&T INC | Kommunikation | 1.319.341,61 | 2.0 | 8714.0 | 1119.0 | 19.Mai2038 | 260.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.319.238,49 | 2.0 | 9659.0 | 316.0 | 18.Jan.2028 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.317.970,81 | 2.0 | 9380.0 | 717.0 | 06.Juli2032 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.318.172,00 | 2.0 | 9752.0 | 278.0 | 19.Aug.2027 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.317.041,65 | 2.0 | 9619.0 | 132.0 | 15.Jan.2026 | 45.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.316.919,11 | 2.0 | 10383.0 | 491.0 | 03.Mai2030 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.316.686,14 | 2.0 | 7880.0 | 927.0 | 12.Sept.2034 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.316.958,93 | 2.0 | 9687.0 | 437.0 | 23.Mai2029 | 225.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.315.119,73 | 2.0 | 8649.0 | 659.0 | 29.Sept.2031 | 125.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.314.367,98 | 2.0 | 9892.0 | 397.0 | 07.März2029 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.314.030,25 | 2.0 | 10007.0 | 592.0 | 16.Mai2031 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.314.123,89 | 2.0 | 8935.0 | 499.0 | 20.Jan.2030 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.313.044,73 | 2.0 | 9810.0 | 119.0 | 01.Dez.2025 | 138.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.312.386,69 | 2.0 | 8862.0 | 450.0 | 26.Apr.2029 | 63.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.312.012,07 | 2.0 | 9991.0 | 335.0 | 15.Mai2028 | 313.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.310.305,30 | 2.0 | 9292.0 | 292.0 | 03.Sept.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.310.481,77 | 2.0 | 8724.0 | 494.0 | 16.Sept.2029 | 13.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.309.317,83 | 2.0 | 7344.0 | 1070.0 | 29.Okt.2035 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.308.370,55 | 2.0 | 8510.0 | 670.0 | 12.Sept.2031 | 70.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.307.919,07 | 2.0 | 8660.0 | 881.0 | 21.März2034 | 125.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.306.312,18 | 2.0 | 8968.0 | 630.0 | 02.Juni2031 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.306.710,83 | 2.0 | 9308.0 | 460.0 | 15.Juli2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.305.883,66 | 2.0 | 9305.0 | 244.0 | 09.Juni2032 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.305.226,85 | 2.0 | 9100.0 | 495.0 | 29.Nov.2029 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.303.561,20 | 2.0 | 10779.0 | 722.0 | 10.Juli2033 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.303.730,77 | 2.0 | 9592.0 | 527.0 | 22.Mai2030 | 213.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.303.233,90 | 2.0 | 9944.0 | 430.0 | 24.Juni2029 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.302.857,55 | 2.0 | 8600.0 | 575.0 | 17.Sept.2030 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.302.456,36 | 2.0 | 9303.0 | 195.0 | 02.Sept.2026 | 5.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.302.504,91 | 2.0 | 9427.0 | 536.0 | 22.Mai2030 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.302.378,27 | 2.0 | 10481.0 | 442.0 | 29.Nov.2029 | 475.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.301.521,85 | 2.0 | 10178.0 | 1279.0 | 10.Feb.2043 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.299.605,15 | 2.0 | 9258.0 | 358.0 | 13.Mai2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.299.462,42 | 2.0 | 9451.0 | 201.0 | 22.Sept.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.298.957,22 | 2.0 | 9215.0 | 416.0 | 04.Jan.2029 | 93.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.298.470,39 | 2.0 | 9984.0 | 372.0 | 07.Sept.2048 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.297.698,31 | 2.0 | 8598.0 | 686.0 | 01.Nov.2031 | 63.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.298.073,67 | 2.0 | 10247.0 | 655.0 | 30.Apr.2032 | 375.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.296.797,20 | 2.0 | 9200.0 | 327.0 | 24.Jan.2028 | 100.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.296.916,28 | 2.0 | 8767.0 | 457.0 | 28.Mai2029 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.296.717,20 | 2.0 | 8913.0 | 455.0 | 26.Mai2029 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.294.870,14 | 2.0 | 10049.0 | 356.0 | 14.Sept.2028 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.295.199,56 | 2.0 | 9250.0 | 284.0 | 27.Juli2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.294.977,11 | 2.0 | 9959.0 | 277.0 | 08.Sept.2027 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.294.739,53 | 2.0 | 10438.0 | 441.0 | 25.Okt.2029 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.293.169,31 | 2.0 | 10175.0 | 570.0 | 11.März2031 | 338.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.293.413,60 | 2.0 | 8574.0 | 507.0 | 01.Dez.2029 | 63.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.292.817,15 | 2.0 | 8114.0 | 664.0 | 15.Sept.2031 | 95.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.292.343,46 | 2.0 | 8253.0 | 853.0 | 21.Okt.2033 | 95.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.291.852,47 | 2.0 | 9120.0 | 677.0 | 13.Jan.2032 | 163.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.291.942,89 | 2.0 | 10141.0 | 562.0 | 28.Feb.2031 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.291.315,06 | 2.0 | 9793.0 | 211.0 | 15.Dez.2026 | 190.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.290.851,24 | 2.0 | 9220.0 | 294.0 | 03.Sept.2027 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.290.639,03 | 2.0 | 10069.0 | 162.0 | 15.Mai2026 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.290.419,92 | 2.0 | 9683.0 | 120.0 | 03.Dez.2025 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.290.281,49 | 2.0 | 10478.0 | 307.0 | 07.Feb.2029 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.289.836,80 | 2.0 | 9122.0 | 1166.0 | 21.Mai2039 | 295.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.288.869,66 | 2.0 | 10122.0 | 318.0 | 19.Feb.2028 | 338.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.288.273,11 | 2.0 | 10208.0 | 658.0 | 19.Juni2032 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.288.039,95 | 2.0 | 10195.0 | 503.0 | 31.Mai2030 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.288.057,95 | 2.0 | 9509.0 | 256.0 | 29.Apr.2027 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.286.900,01 | 2.0 | 9271.0 | 516.0 | 23.März2030 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.285.489,60 | 2.0 | 10278.0 | 447.0 | 06.Sept.2030 | 413.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.285.526,96 | 2.0 | 9426.0 | 310.0 | 03.Dez.2027 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.285.198,79 | 2.0 | 7542.0 | 1099.0 | 30.Juni2036 | 88.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.283.533,45 | 2.0 | 9801.0 | 572.0 | 26.Sept.2031 | 488.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.283.478,89 | 2.0 | 10163.0 | 343.0 | 18.Juni2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.283.433,50 | 2.0 | 9550.0 | 255.0 | 17.Apr.2027 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.282.677,79 | 2.0 | 9629.0 | 351.0 | 26.Mai2028 | 175.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.282.812,09 | 2.0 | 9627.0 | 258.0 | 27.Mai2027 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.283.075,69 | 2.0 | 10080.0 | 396.0 | 08.Feb.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.281.526,80 | 2.0 | 9793.0 | 154.0 | 07.Apr.2026 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.280.677,42 | 2.0 | 9558.0 | 257.0 | 28.Apr.2027 | 113.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.279.706,87 | 2.0 | 7722.0 | 1285.0 | 20.Juni2039 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.279.527,19 | 2.0 | 8967.0 | 397.0 | 21.Sept.2028 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.279.068,49 | 2.0 | 10324.0 | 941.0 | 21.Mai2036 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.278.895,74 | 2.0 | 10003.0 | 1768.0 | 15.Aug.2053 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.277.928,28 | 2.0 | 8789.0 | 492.0 | 15.Sept.2029 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.277.988,40 | 2.0 | 8966.0 | 542.0 | 08.Okt.2040 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.278.373,20 | 2.0 | 9724.0 | 230.0 | 25.Jan.2027 | 175.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.277.451,67 | 2.0 | 9756.0 | 688.0 | 10.Juni2032 | 275.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.276.164,21 | 2.0 | 9071.0 | 406.0 | 12.Nov.2028 | 54.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.275.822,42 | 2.0 | 7818.0 | 1082.0 | 06.Mai2036 | 95.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.275.209,28 | 2.0 | 8178.0 | 864.0 | 14.Sept.2033 | 50.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.275.345,65 | 2.0 | 10138.0 | 470.0 | 15.Okt.2029 | 330.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.275.441,65 | 2.0 | 10305.0 | 797.0 | 11.Juni2034 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.275.290,15 | 2.0 | 8433.0 | 1016.0 | 28.Apr.2036 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.274.484,74 | 2.0 | 9047.0 | 420.0 | 17.Jan.2029 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.274.542,81 | 2.0 | 9055.0 | 394.0 | 21.Sept.2028 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.274.096,49 | 2.0 | 9065.0 | 545.0 | 23.Juni2030 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.273.305,66 | 2.0 | 10261.0 | 206.0 | 23.Nov.2026 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.273.365,79 | 2.0 | 9432.0 | 293.0 | 08.Sept.2027 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.273.568,12 | 2.0 | 10185.0 | 287.0 | 07.Sept.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.271.850,44 | 2.0 | 9729.0 | 352.0 | 10.Juni2028 | 213.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.271.678,06 | 2.0 | 9083.0 | 340.0 | 18.Feb.2028 | 1.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.271.052,22 | 2.0 | 9733.0 | 154.0 | 20.Apr.2026 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.271.309,93 | 2.0 | 9723.0 | 146.0 | 11.März2027 | 113.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.270.964,33 | 2.0 | 8547.0 | 683.0 | 23.Nov.2031 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.270.383,31 | 2.0 | 8169.0 | 822.0 | 16.Juni2033 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.270.168,28 | 2.0 | 10373.0 | 438.0 | 13.Sept.2030 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.270.275,30 | 2.0 | 10526.0 | 753.0 | 23.Jan.2034 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.269.316,57 | 2.0 | 10357.0 | 239.0 | 30.März2027 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.268.969,44 | 2.0 | 8449.0 | 654.0 | 27.Mai2031 | 38.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL | Financial Other | 1.268.983,68 | 2.0 | 7387.0 | 212.0 | 31.Dez.2079 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.269.187,91 | 2.0 | 9688.0 | 352.0 | 25.Mai2028 | 250.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.269.127,30 | 2.0 | 9689.0 | 242.0 | 30.März2027 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.268.966,65 | 2.0 | 9386.0 | 246.0 | 17.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.268.281,14 | 2.0 | 10101.0 | 536.0 | 22.Juli2030 | 325.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.267.706,58 | 2.0 | 9261.0 | 398.0 | 25.Nov.2028 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.267.988,50 | 2.0 | 8669.0 | 604.0 | 01.Feb.2031 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.267.258,95 | 2.0 | 9648.0 | 332.0 | 28.Feb.2028 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.266.655,06 | 2.0 | 9801.0 | 501.0 | 30.März2030 | 295.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.266.766,00 | 2.0 | 9502.0 | 341.0 | 11.Apr.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.264.184,31 | 2.0 | 10496.0 | 333.0 | 13.Sept.2033 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.264.089,79 | 2.0 | 10110.0 | 549.0 | 08.Sept.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.264.260,65 | 2.0 | 9322.0 | 452.0 | 29.Mai2029 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.263.705,35 | 2.0 | 9649.0 | 694.0 | 17.Mai2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.263.555,39 | 2.0 | 9013.0 | 472.0 | 19.Juli2029 | 85.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.263.212,00 | 2.0 | 9349.0 | 283.0 | 27.Juli2027 | 63.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.262.495,80 | 2.0 | 10543.0 | 504.0 | 13.Sept.2030 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.262.464,19 | 2.0 | 8954.0 | 723.0 | 12.Juli2032 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.262.372,65 | 2.0 | 10520.0 | 911.0 | 11.Sept.2035 | 388.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.261.177,63 | 2.0 | 9872.0 | 477.0 | 27.Nov.2029 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.260.890,22 | 2.0 | 10034.0 | 449.0 | 11.Juli2029 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.260.754,08 | 2.0 | 9678.0 | 280.0 | 24.Juli2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.260.578,83 | 2.0 | 5998.0 | 1990.0 | 01.Sept.2051 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.259.548,34 | 2.0 | 9619.0 | 341.0 | 18.Apr.2028 | 175.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.258.618,58 | 2.0 | 9127.0 | 296.0 | 08.Sept.2027 | 0.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.258.217,96 | 2.0 | 9254.0 | 432.0 | 28.März2029 | 145.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.257.192,18 | 2.0 | 10241.0 | 386.0 | 25.Jan.2029 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.256.504,31 | 2.0 | 8917.0 | 504.0 | 03.Dez.2029 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.256.881,89 | 2.0 | 9668.0 | 104.0 | 01.Okt.2025 | 0.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.256.061,19 | 2.0 | 9583.0 | 521.0 | 18.Mai2030 | 250.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.254.162,75 | 2.0 | 10184.0 | 675.0 | 22.Juli2032 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.253.043,26 | 2.0 | 10315.0 | 419.0 | 31.Mai2030 | 450.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.250.855,73 | 2.0 | 10001.0 | 505.0 | 30.Apr.2030 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.250.625,50 | 2.0 | 9548.0 | 228.0 | 19.Jan.2028 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.249.608,21 | 2.0 | 10227.0 | 642.0 | 12.März2032 | 371.0 |
| ICADFP | ICADE RegS | REITS | 1.249.207,41 | 2.0 | 8288.0 | 614.0 | 18.Jan.2031 | 63.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.248.966,46 | 2.0 | 9547.0 | 348.0 | 18.Apr.2028 | 150.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.248.581,38 | 2.0 | 9094.0 | 493.0 | 28.Jan.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.248.451,28 | 2.0 | 9633.0 | 111.0 | 27.Okt.2025 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.248.104,80 | 2.0 | 8877.0 | 544.0 | 01.Juni2030 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.248.202,43 | 2.0 | 8965.0 | 460.0 | 25.Mai2029 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.247.400,77 | 2.0 | 9595.0 | 136.0 | 28.Jan.2026 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.247.769,26 | 2.0 | 9523.0 | 691.0 | 18.Mai2032 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.247.462,85 | 2.0 | 9920.0 | 469.0 | 05.Sept.2029 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.246.716,48 | 2.0 | 9058.0 | 370.0 | 16.Juni2028 | 38.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.246.526,45 | 2.0 | 9668.0 | 195.0 | 26.Sept.2026 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.245.659,47 | 2.0 | 9341.0 | 488.0 | 25.Okt.2029 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.245.762,65 | 2.0 | 10173.0 | 778.0 | 05.März2034 | 400.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.245.355,36 | 2.0 | 9178.0 | 329.0 | 26.Jan.2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.243.569,04 | 2.0 | 9557.0 | 174.0 | 16.Juni2027 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.243.596,10 | 2.0 | 9089.0 | 908.0 | 06.März2035 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.243.086,90 | 2.0 | 9558.0 | 166.0 | 17.Mai2026 | 13.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.242.308,74 | 2.0 | 9496.0 | 200.0 | 27.Sept.2026 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.242.114,99 | 2.0 | 10465.0 | 388.0 | 01.Feb.2030 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.242.087,00 | 2.0 | 9544.0 | 160.0 | 28.Juli2031 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.241.138,46 | 2.0 | 9338.0 | 465.0 | 16.Sept.2029 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.240.655,31 | 2.0 | 8153.0 | 1084.0 | 02.Nov.2036 | 138.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.239.920,97 | 2.0 | 9134.0 | 624.0 | 16.Mai2031 | 156.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.240.131,41 | 2.0 | 9434.0 | 227.0 | 17.Jan.2027 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.238.245,08 | 2.0 | 10152.0 | 404.0 | 21.März2029 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.237.462,26 | 2.0 | 8247.0 | 666.0 | 15.Sept.2031 | 88.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.236.908,45 | 2.0 | 8624.0 | 608.0 | 19.Jan.2031 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.236.671,02 | 2.0 | 9141.0 | 360.0 | 09.Juni2029 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.234.656,25 | 2.0 | 10065.0 | 451.0 | 26.Aug.2029 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.234.031,98 | 2.0 | 9492.0 | 192.0 | 08.Sept.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.234.045,35 | 2.0 | 9531.0 | 384.0 | 28.Aug.2028 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.234.107,29 | 2.0 | 9277.0 | 295.0 | 15.Sept.2027 | 38.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.232.997,83 | 2.0 | 9446.0 | 362.0 | 02.Juli2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.232.745,34 | 2.0 | 9775.0 | 516.0 | 24.Mai2030 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.232.560,82 | 2.0 | 8185.0 | 817.0 | 06.Apr.2033 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.232.437,22 | 2.0 | 9466.0 | 275.0 | 08.Juli2027 | 80.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.231.711,52 | 2.0 | 9432.0 | 238.0 | 18.Feb.2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.231.654,25 | 2.0 | 9347.0 | 582.0 | 06.Jan.2031 | 188.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.230.729,67 | 2.0 | 10820.0 | 366.0 | 24.Feb.2034 | 675.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.229.288,76 | 2.0 | 10404.0 | 626.0 | 07.Dez.2031 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.228.778,17 | 2.0 | 10076.0 | 500.0 | 18.März2030 | 339.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.228.364,01 | 2.0 | 9267.0 | 305.0 | 04.Nov.2027 | 88.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.228.121,54 | 2.0 | 9324.0 | 389.0 | 14.Okt.2028 | 135.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.227.152,09 | 2.0 | 10084.0 | 335.0 | 04.Apr.2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.226.596,41 | 2.0 | 9746.0 | 439.0 | 31.Mai2029 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.226.450,39 | 2.0 | 8891.0 | 416.0 | 08.Dez.2028 | 38.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.225.772,26 | 2.0 | 8878.0 | 491.0 | 17.Sept.2029 | 38.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.224.033,78 | 2.0 | 9392.0 | 234.0 | 25.Jan.2027 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.223.324,99 | 2.0 | 10291.0 | 730.0 | 24.Mai2033 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.221.282,25 | 2.0 | 7029.0 | 1468.0 | 09.März2041 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.221.606,00 | 2.0 | 8595.0 | 1097.0 | 22.März2038 | 275.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.220.890,30 | 2.0 | 9014.0 | 412.0 | 25.Nov.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.220.218,65 | 2.0 | 10167.0 | 843.0 | 09.Sept.2034 | 357.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.219.625,62 | 2.0 | 9685.0 | 230.0 | 21.Jan.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.218.003,45 | 2.0 | 9275.0 | 506.0 | 25.Jan.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.217.538,10 | 2.0 | 8995.0 | 399.0 | 04.Okt.2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.217.078,97 | 2.0 | 9304.0 | 299.0 | 07.Okt.2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.216.288,20 | 2.0 | 9196.0 | 558.0 | 17.Sept.2030 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.215.779,45 | 2.0 | 8595.0 | 943.0 | 23.Feb.2035 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.215.809,01 | 2.0 | 9234.0 | 837.0 | 20.Feb.2034 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.214.976,41 | 2.0 | 10020.0 | 326.0 | 07.Juni2033 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.214.983,46 | 2.0 | 8998.0 | 380.0 | 20.Juli2028 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.215.445,05 | 2.0 | 7970.0 | 838.0 | 03.März2033 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.213.899,83 | 2.0 | 9430.0 | 513.0 | 18.März2030 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.212.828,58 | 2.0 | 9286.0 | 339.0 | 23.Juni2048 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.213.161,11 | 2.0 | 10102.0 | 766.0 | 03.Sept.2033 | 365.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.212.579,30 | 2.0 | 9321.0 | 138.0 | 02.Feb.2026 | 10.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.211.349,39 | 2.0 | 8631.0 | 800.0 | 19.Jan.2034 | 278.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.210.339,49 | 2.0 | 8055.0 | 841.0 | 05.Juli2033 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.208.553,95 | 2.0 | 9087.0 | 340.0 | 16.Feb.2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.207.405,64 | 2.0 | 8581.0 | 612.0 | 15.Jan.2031 | 66.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.206.051,97 | 2.0 | 9216.0 | 422.0 | 30.Jan.2029 | 100.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.205.372,80 | 2.0 | 10148.0 | 474.0 | 14.Nov.2029 | 338.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.204.605,72 | 2.0 | 9245.0 | 253.0 | 07.Apr.2027 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.204.802,68 | 2.0 | 10545.0 | 363.0 | 10.Nov.2029 | 488.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.203.478,24 | 2.0 | 10616.0 | 750.0 | 28.Nov.2033 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.203.075,63 | 2.0 | 8524.0 | 689.0 | 15.Dez.2031 | 93.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.202.672,82 | 2.0 | 7996.0 | 795.0 | 02.Nov.2032 | 25.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.200.935,21 | 2.0 | 9540.0 | 219.0 | 05.Dez.2026 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.198.849,85 | 2.0 | 8939.0 | 491.0 | 24.Sept.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.197.937,55 | 2.0 | 9156.0 | 425.0 | 08.Feb.2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.196.310,24 | 2.0 | 9168.0 | 454.0 | 23.Mai2029 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.193.856,73 | 2.0 | 9594.0 | 487.0 | 20.Nov.2029 | 188.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.193.323,64 | 2.0 | 10637.0 | 162.0 | 05.Juni2027 | 788.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.190.713,41 | 2.0 | 9146.0 | 275.0 | 06.Juli2028 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.191.158,62 | 2.0 | 9066.0 | 508.0 | 07.Feb.2030 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.190.985,09 | 2.0 | 10342.0 | 184.0 | 13.Sept.2027 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.190.081,27 | 2.0 | 8989.0 | 467.0 | 14.Juni2029 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.190.299,82 | 2.0 | 10091.0 | 194.0 | 05.Dez.2026 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.189.521,07 | 2.0 | 10803.0 | 686.0 | 12.Sept.2033 | 527.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.189.762,62 | 2.0 | 9849.0 | 445.0 | 11.Juni2029 | 263.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.189.270,21 | 2.0 | 10595.0 | 162.0 | 25.Mai2026 | 725.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.189.117,78 | 2.0 | 8573.0 | 688.0 | 11.Dez.2031 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.188.340,90 | 2.0 | 10330.0 | 357.0 | 08.Sept.2028 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.188.530,70 | 2.0 | 10143.0 | 641.0 | 06.März2032 | 370.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.188.505,36 | 2.0 | 8790.0 | 341.0 | 25.Feb.2028 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.187.859,49 | 2.0 | 8287.0 | 679.0 | 21.Sept.2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.188.247,36 | 2.0 | 10535.0 | 378.0 | 23.Feb.2034 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.187.446,69 | 2.0 | 8455.0 | 628.0 | 03.März2031 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.187.491,95 | 2.0 | 8748.0 | 872.0 | 15.Juni2034 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.186.807,69 | 2.0 | 8712.0 | 541.0 | 06.Apr.2030 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.186.763,35 | 2.0 | 5839.0 | 2179.0 | 30.Sept.2051 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.186.828,13 | 2.0 | 9771.0 | 327.0 | 21.März2028 | 250.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.186.268,85 | 2.0 | 10586.0 | 553.0 | 23.Apr.2031 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.186.257,31 | 2.0 | 8396.0 | 679.0 | 25.Okt.2031 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.185.157,61 | 2.0 | 9116.0 | 294.0 | 01.Sept.2027 | 5.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.184.728,29 | 2.0 | 8344.0 | 784.0 | 28.Jan.2033 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.184.330,20 | 2.0 | 8419.0 | 788.0 | 17.Nov.2032 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.184.324,46 | 2.0 | 10470.0 | 425.0 | 02.Aug.2029 | 519.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.183.302,23 | 2.0 | 8956.0 | 494.0 | 17.Jan.2030 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.182.284,87 | 2.0 | 9852.0 | 95.0 | 10.Sept.2025 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.181.698,91 | 2.0 | 8787.0 | 575.0 | 08.Okt.2030 | 113.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.181.664,50 | 2.0 | 9500.0 | 199.0 | 23.Sept.2026 | 63.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.181.367,74 | 2.0 | 9734.0 | 171.0 | 25.Juni2026 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.180.165,47 | 2.0 | 6916.0 | 156.0 | 31.Dez.2079 | 163.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 1.174.602,14 | 2.0 | 9764.0 | 176.0 | 22.Juli2026 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.173.881,82 | 2.0 | 8980.0 | 292.0 | 13.Sept.2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.173.743,86 | 2.0 | 8994.0 | 398.0 | 03.Okt.2028 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.173.561,88 | 2.0 | 9324.0 | 302.0 | 02.Nov.2028 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.172.386,84 | 2.0 | 9589.0 | 376.0 | 24.Sept.2028 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.171.561,86 | 2.0 | 8503.0 | 634.0 | 19.März2031 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.171.516,09 | 2.0 | 8313.0 | 793.0 | 25.Jan.2033 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.171.495,41 | 2.0 | 9547.0 | 547.0 | 27.Sept.2030 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.170.820,54 | 2.0 | 9714.0 | 160.0 | 10.Mai2026 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.170.846,32 | 2.0 | 8322.0 | 613.0 | 15.Jan.2031 | 63.0 |
| AAPL | APPLE INC | Technologie | 1.169.970,93 | 2.0 | 9669.0 | 117.0 | 15.Nov.2025 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.170.156,99 | 2.0 | 10253.0 | 326.0 | 15.März2028 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.168.903,32 | 2.0 | 10204.0 | 403.0 | 01.März2029 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.169.248,34 | 2.0 | 10331.0 | 304.0 | 31.Jan.2029 | 488.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.168.088,70 | 2.0 | 10495.0 | 647.0 | 05.Juni2032 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.166.943,98 | 2.0 | 10201.0 | 400.0 | 02.März2029 | 325.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.166.731,47 | 2.0 | 9662.0 | 158.0 | 27.Apr.2026 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.166.145,73 | 2.0 | 10395.0 | 478.0 | 18.März2030 | 425.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.165.181,30 | 2.0 | 8943.0 | 449.0 | 16.Apr.2029 | 50.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.165.108,63 | 2.0 | 8930.0 | 452.0 | 17.Mai2029 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.164.636,43 | 2.0 | 8959.0 | 416.0 | 27.Nov.2028 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.164.140,66 | 2.0 | 9676.0 | 175.0 | 22.Juni2026 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.164.479,26 | 2.0 | 8244.0 | 1142.0 | 14.Mai2038 | 225.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.162.334,40 | 2.0 | 8607.0 | 580.0 | 25.Aug.2030 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.162.828,86 | 2.0 | 9266.0 | 453.0 | 15.Juni2029 | 150.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.161.439,91 | 2.0 | 8444.0 | 897.0 | 14.Okt.2034 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.161.158,17 | 2.0 | 8895.0 | 503.0 | 21.Nov.2029 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.161.154,42 | 2.0 | 8909.0 | 549.0 | 20.Mai2030 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.159.703,23 | 2.0 | 10633.0 | 334.0 | 29.Mai2028 | 538.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.159.417,99 | 2.0 | 8554.0 | 718.0 | 30.Juni2032 | 171.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.159.127,64 | 2.0 | 9633.0 | 167.0 | 22.Mai2026 | 88.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.158.971,67 | 2.0 | 9575.0 | 519.0 | 29.Apr.2030 | 225.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.158.928,86 | 2.0 | 10336.0 | 639.0 | 22.Feb.2032 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.157.900,22 | 2.0 | 8263.0 | 628.0 | 28.Jan.2031 | 13.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.157.643,03 | 2.0 | 10009.0 | 162.0 | 17.Juli2026 | 375.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.156.786,43 | 2.0 | 8817.0 | 671.0 | 06.Okt.2031 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.157.090,71 | 2.0 | 8901.0 | 410.0 | 02.Nov.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.157.002,97 | 2.0 | 10219.0 | 224.0 | 05.Feb.2027 | 500.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.156.907,69 | 2.0 | 8404.0 | 611.0 | 27.Nov.2030 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.156.258,96 | 2.0 | 8351.0 | 671.0 | 01.Okt.2031 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.155.363,78 | 2.0 | 10020.0 | 114.0 | 31.Dez.2079 | 460.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.154.803,98 | 2.0 | 8850.0 | 542.0 | 24.Apr.2030 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.154.769,50 | 2.0 | 9209.0 | 328.0 | 13.Jan.2028 | 44.0 |
| FDX | FEDEX CORP | Transport | 1.153.141,38 | 2.0 | 8857.0 | 652.0 | 05.Aug.2031 | 130.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.152.551,57 | 2.0 | 8951.0 | 645.0 | 17.Sept.2031 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.152.600,61 | 2.0 | 9056.0 | 621.0 | 29.Apr.2031 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.151.936,49 | 2.0 | 8478.0 | 702.0 | 24.Jan.2032 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.151.877,18 | 2.0 | 8473.0 | 689.0 | 25.Nov.2031 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.151.854,21 | 2.0 | 9533.0 | 381.0 | 05.Sept.2028 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.151.182,07 | 2.0 | 10275.0 | 399.0 | 16.März2029 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.150.200,41 | 2.0 | 9504.0 | 321.0 | 18.Jan.2028 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.149.694,85 | 2.0 | 9141.0 | 618.0 | 29.März2031 | 125.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.149.658,27 | 2.0 | 9580.0 | 145.0 | 01.März2026 | 0.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.148.136,74 | 2.0 | 9824.0 | 295.0 | 21.Okt.2027 | 228.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.146.821,46 | 2.0 | 8779.0 | 502.0 | 05.Nov.2029 | 50.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.147.223,97 | 2.0 | 9558.0 | 153.0 | 30.März2026 | 5.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.145.222,49 | 2.0 | 8776.0 | 487.0 | 18.Sept.2029 | 55.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.145.278,70 | 2.0 | 8877.0 | 682.0 | 18.Jan.2032 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.144.884,40 | 2.0 | 6666.0 | 1454.0 | 26.Nov.2040 | 87.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.142.575,85 | 2.0 | 10163.0 | 407.0 | 31.Dez.2079 | 480.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.142.403,22 | 2.0 | 9507.0 | 172.0 | 08.Juni2026 | 50.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.141.669,30 | 2.0 | 9289.0 | 457.0 | 03.Juli2029 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.141.635,03 | 2.0 | 10314.0 | 757.0 | 03.Juli2033 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.141.489,53 | 2.0 | 8731.0 | 487.0 | 14.Sept.2029 | 50.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.140.747,63 | 2.0 | 9264.0 | 346.0 | 09.Apr.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.139.346,78 | 2.0 | 8752.0 | 554.0 | 05.Mai2030 | 35.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.138.325,34 | 2.0 | 6642.0 | 1485.0 | 02.Nov.2040 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.138.471,65 | 2.0 | 8595.0 | 670.0 | 01.Okt.2031 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.138.544,38 | 2.0 | 9825.0 | 157.0 | 20.Apr.2026 | 192.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.137.604,16 | 2.0 | 9542.0 | 469.0 | 15.Okt.2029 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.134.653,87 | 2.0 | 8696.0 | 340.0 | 17.Juni2033 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.134.865,66 | 2.0 | 7566.0 | 963.0 | 10.Sept.2034 | 50.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.134.072,62 | 2.0 | 10100.0 | 237.0 | 03.Apr.2028 | 475.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.133.700,48 | 2.0 | 10163.0 | 333.0 | 24.Apr.2028 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.133.117,91 | 2.0 | 9464.0 | 466.0 | 19.Sept.2029 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.133.271,82 | 2.0 | 6897.0 | 1527.0 | 04.Nov.2041 | 90.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.132.494,77 | 2.0 | 9419.0 | 273.0 | 24.Juni2027 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.131.989,56 | 2.0 | 7115.0 | 1369.0 | 12.Nov.2039 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.132.087,53 | 2.0 | 8689.0 | 441.0 | 09.März2029 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.130.661,56 | 2.0 | 9215.0 | 370.0 | 17.Juli2029 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.130.257,03 | 2.0 | 10322.0 | 863.0 | 23.Feb.2035 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.129.432,36 | 2.0 | 9011.0 | 642.0 | 08.Juli2031 | 140.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.128.895,63 | 2.0 | 10062.0 | 560.0 | 10.Jan.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.127.214,42 | 2.0 | 8023.0 | 821.0 | 21.Apr.2033 | 74.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.127.591,47 | 2.0 | 8982.0 | 538.0 | 23.Apr.2030 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.126.746,51 | 2.0 | 8016.0 | 790.0 | 05.Nov.2032 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.126.331,10 | 2.0 | 10105.0 | 156.0 | 24.Apr.2026 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.126.230,30 | 2.0 | 8219.0 | 792.0 | 15.März2033 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 1.126.193,26 | 2.0 | 9316.0 | 520.0 | 13.März2030 | 138.0 |
| GLW | CORNING INC | Technologie | 1.125.538,82 | 2.0 | 10106.0 | 155.0 | 15.Mai2026 | 388.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.125.574,02 | 2.0 | 8289.0 | 679.0 | 22.Sept.2031 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.125.305,73 | 2.0 | 10287.0 | 870.0 | 27.Feb.2035 | 336.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.123.803,89 | 2.0 | 9728.0 | 141.0 | 26.Feb.2026 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.123.174,42 | 2.0 | 9707.0 | 440.0 | 01.Juni2029 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.121.579,12 | 2.0 | 7972.0 | 810.0 | 30.März2033 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.120.826,55 | 2.0 | 9668.0 | 133.0 | 19.Jan.2026 | 121.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.121.254,57 | 2.0 | 10185.0 | 600.0 | 03.Sept.2032 | 385.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.120.639,28 | 2.0 | 9694.0 | 258.0 | 28.Mai2027 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.117.985,82 | 2.0 | 8919.0 | 505.0 | 10.Nov.2029 | 30.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.117.776,03 | 2.0 | 7179.0 | 1362.0 | 16.Okt.2039 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.116.968,64 | 2.0 | 9938.0 | 379.0 | 15.Nov.2028 | 263.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.115.709,79 | 2.0 | 10203.0 | 115.0 | 27.Nov.2025 | 535.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.111.815,30 | 2.0 | 9588.0 | 336.0 | 29.März2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.111.362,54 | 2.0 | 5713.0 | 2513.0 | 14.Sept.2061 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.110.558,72 | 2.0 | 7765.0 | 814.0 | 16.Feb.2033 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.110.812,76 | 2.0 | 9243.0 | 370.0 | 24.Juni2028 | 63.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.109.854,79 | 2.0 | 9776.0 | 146.0 | 31.März2026 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.110.087,94 | 2.0 | 8141.0 | 852.0 | 04.Okt.2033 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.109.992,87 | 2.0 | 9896.0 | 797.0 | 17.Jan.2034 | 300.0 |
| PLD | PROLOGIS LP | REITS | 1.109.372,23 | 2.0 | 10002.0 | 149.0 | 02.Juni2026 | 300.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.108.598,45 | 2.0 | 8486.0 | 542.0 | 24.Mai2030 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.108.839,34 | 2.0 | 10072.0 | 393.0 | 03.Jan.2030 | 388.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.108.256,14 | 2.0 | 10022.0 | 350.0 | 20.Juli2028 | 363.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.107.387,42 | 2.0 | 7864.0 | 1066.0 | 26.März2036 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.105.404,08 | 2.0 | 9979.0 | 172.0 | 18.Juni2026 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.105.613,36 | 2.0 | 10583.0 | 272.0 | 09.Okt.2027 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.104.216,80 | 2.0 | 8442.0 | 701.0 | 15.Jan.2032 | 80.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.103.593,16 | 2.0 | 10158.0 | 241.0 | 25.Mai2027 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.103.018,75 | 2.0 | 8399.0 | 689.0 | 26.Jan.2032 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.102.438,82 | 2.0 | 10067.0 | 643.0 | 27.Feb.2032 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.100.980,16 | 2.0 | 8930.0 | 641.0 | 30.Juli2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.100.526,92 | 2.0 | 9813.0 | 115.0 | 20.Nov.2030 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.100.239,33 | 2.0 | 8435.0 | 731.0 | 05.Mai2032 | 80.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.099.125,50 | 2.0 | 8257.0 | 719.0 | 11.März2032 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.098.891,02 | 2.0 | 10018.0 | 125.0 | 21.Jan.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.098.321,03 | 2.0 | 9542.0 | 172.0 | 08.Juni2027 | 34.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.097.310,82 | 2.0 | 8373.0 | 596.0 | 02.Dez.2030 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.096.044,98 | 2.0 | 11306.0 | 669.0 | 26.Dez.2043 | 675.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.095.396,80 | 2.0 | 9942.0 | 455.0 | 27.Aug.2054 | 388.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.093.939,59 | 2.0 | 7727.0 | 1288.0 | 15.März2040 | 188.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.094.080,07 | 2.0 | 10437.0 | 270.0 | 04.Okt.2028 | 538.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.093.263,16 | 2.0 | 8396.0 | 750.0 | 23.Juni2032 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.090.920,13 | 2.0 | 8385.0 | 635.0 | 22.Feb.2031 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.090.711,34 | 2.0 | 8895.0 | 483.0 | 05.Sept.2029 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.090.721,43 | 2.0 | 8658.0 | 605.0 | 20.Jan.2031 | 105.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.090.594,49 | 2.0 | 8509.0 | 709.0 | 08.Feb.2032 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.090.262,06 | 2.0 | 10206.0 | 416.0 | 16.Apr.2034 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.088.760,17 | 2.0 | 8567.0 | 652.0 | 27.Sept.2031 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.088.759,84 | 2.0 | 7988.0 | 943.0 | 15.Sept.2034 | 77.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.088.408,35 | 2.0 | 6438.0 | 1534.0 | 03.Dez.2040 | 38.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.088.297,59 | 2.0 | 8267.0 | 665.0 | 07.Okt.2031 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.087.833,60 | 2.0 | 9000.0 | 398.0 | 17.Nov.2029 | 80.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.087.186,92 | 2.0 | 8804.0 | 871.0 | 06.März2034 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.086.529,72 | 2.0 | 10300.0 | 247.0 | 06.Juli2027 | 475.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.084.527,14 | 2.0 | 10474.0 | 276.0 | 07.Dez.2027 | 488.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.083.708,82 | 2.0 | 8951.0 | 489.0 | 14.Okt.2029 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.082.116,88 | 2.0 | 9327.0 | 401.0 | 15.Nov.2028 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.081.670,18 | 2.0 | 10389.0 | 346.0 | 29.Sept.2028 | 450.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.081.609,18 | 2.0 | 10088.0 | 137.0 | 13.Feb.2026 | 370.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.081.529,97 | 2.0 | 8222.0 | 852.0 | 17.Jan.2034 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.081.797,82 | 2.0 | 9738.0 | 140.0 | 27.Feb.2026 | 180.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.081.433,29 | 2.0 | 9792.0 | 266.0 | 13.Juli2027 | 238.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.080.882,65 | 2.0 | 9149.0 | 351.0 | 06.Apr.2028 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.080.624,36 | 2.0 | 8977.0 | 459.0 | 21.Juni2029 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.080.214,28 | 2.0 | 9587.0 | 457.0 | 18.Sept.2029 | 238.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.079.394,80 | 2.0 | 8838.0 | 653.0 | 10.Nov.2031 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.078.082,35 | 2.0 | 8984.0 | 402.0 | 05.Okt.2028 | 0.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.075.865,04 | 2.0 | 9494.0 | 232.0 | 30.Jan.2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.075.365,30 | 2.0 | 9289.0 | 525.0 | 31.März2030 | 138.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.073.909,01 | 2.0 | 9417.0 | 242.0 | 26.Feb.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.074.415,89 | 2.0 | 8216.0 | 926.0 | 08.Aug.2034 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.074.363,84 | 2.0 | 9766.0 | 98.0 | 08.Sept.2025 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.073.524,82 | 2.0 | 8200.0 | 1096.0 | 29.Mai2037 | 200.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.072.466,22 | 2.0 | 9685.0 | 139.0 | 12.Feb.2027 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.072.185,45 | 2.0 | 8888.0 | 520.0 | 24.Jan.2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.069.831,58 | 2.0 | 9597.0 | 403.0 | 03.Jan.2029 | 188.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.069.625,40 | 2.0 | 9502.0 | 182.0 | 15.Juli2027 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.068.474,43 | 2.0 | 9190.0 | 492.0 | 20.Nov.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.068.192,32 | 2.0 | 6983.0 | 1507.0 | 14.Juni2041 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.066.555,58 | 2.0 | 7472.0 | 1279.0 | 19.Sept.2039 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.062.993,57 | 2.0 | 7982.0 | 801.0 | 19.Jan.2033 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.063.169,48 | 2.0 | 8097.0 | 770.0 | 19.Nov.2032 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.061.470,29 | 2.0 | 10366.0 | 384.0 | 27.Jan.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.060.735,01 | 2.0 | 9643.0 | 117.0 | 18.Nov.2025 | 0.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.058.781,89 | 2.0 | 8694.0 | 585.0 | 18.Jan.2031 | 200.0 |
| ICADFP | ICADE RegS | REITS | 1.058.382,48 | 2.0 | 8755.0 | 514.0 | 19.Jan.2030 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.056.399,02 | 2.0 | 8757.0 | 493.0 | 06.Okt.2029 | 50.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.056.184,79 | 2.0 | 7785.0 | 1272.0 | 17.Juni2039 | 163.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.054.199,21 | 2.0 | 10358.0 | 404.0 | 29.Apr.2030 | 497.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.053.352,41 | 2.0 | 9148.0 | 349.0 | 30.März2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.051.215,98 | 2.0 | 9467.0 | 691.0 | 26.Apr.2032 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.049.800,15 | 2.0 | 9987.0 | 696.0 | 30.Aug.2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.049.117,76 | 2.0 | 10420.0 | 357.0 | 10.Juli2028 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.048.798,41 | 2.0 | 9436.0 | 415.0 | 02.Feb.2029 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.048.476,03 | 2.0 | 9095.0 | 453.0 | 07.Mai2029 | 63.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.047.473,11 | 2.0 | 8867.0 | 536.0 | 26.Apr.2030 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.045.795,27 | 2.0 | 9479.0 | 363.0 | 27.Juni2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.045.444,76 | 2.0 | 9403.0 | 516.0 | 22.März2030 | 213.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.041.507,25 | 2.0 | 8815.0 | 490.0 | 22.Sept.2029 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.040.271,36 | 2.0 | 9446.0 | 206.0 | 14.Okt.2026 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.039.854,23 | 2.0 | 8664.0 | 488.0 | 25.Aug.2029 | 25.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.036.792,49 | 2.0 | 10463.0 | 197.0 | 16.Nov.2027 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.033.860,23 | 2.0 | 9387.0 | 279.0 | 15.Juli2027 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.029.580,39 | 2.0 | 10045.0 | 762.0 | 13.Sept.2033 | 388.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.029.828,41 | 2.0 | 10639.0 | 163.0 | 08.Juni2027 | 775.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.027.688,06 | 2.0 | 10026.0 | 193.0 | 12.Sept.2027 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.025.430,04 | 2.0 | 7776.0 | 920.0 | 14.Sept.2034 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.023.692,50 | 2.0 | 10156.0 | 339.0 | 12.Juni2028 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.020.429,01 | 2.0 | 8545.0 | 714.0 | 10.März2032 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.019.588,31 | 2.0 | 8448.0 | 601.0 | 02.Dez.2030 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.018.147,01 | 2.0 | 10463.0 | 314.0 | 23.Feb.2029 | 463.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.017.823,61 | 2.0 | 9999.0 | 487.0 | 21.März2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.017.803,23 | 2.0 | 9967.0 | 122.0 | 17.Dez.2025 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 1.015.569,90 | 2.0 | 8984.0 | 452.0 | 31.Dez.2079 | 613.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.014.416,35 | 2.0 | 8769.0 | 502.0 | 12.Nov.2029 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.013.937,62 | 2.0 | 7091.0 | 1264.0 | 07.Okt.2039 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.013.637,60 | 2.0 | 9280.0 | 558.0 | 12.Sept.2030 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.009.570,71 | 2.0 | 8829.0 | 642.0 | 05.Juni2031 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.008.030,92 | 2.0 | 9103.0 | 422.0 | 19.Jan.2029 | 94.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.007.087,60 | 2.0 | 10071.0 | 452.0 | 11.Sept.2029 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.004.805,21 | 2.0 | 9121.0 | 339.0 | 22.Feb.2028 | 25.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.000.444,16 | 2.0 | 10210.0 | 128.0 | 22.Jan.2027 | 504.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 999.240,90 | 2.0 | 9054.0 | 352.0 | 18.Apr.2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 999.128,86 | 2.0 | 10083.0 | 400.0 | 15.Feb.2029 | 288.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 998.218,48 | 2.0 | 7360.0 | 717.0 | 25.Feb.2032 | 63.0 |
| LIN | LINDE INC | Basic Industry | 998.045,62 | 2.0 | 9814.0 | 119.0 | 01.Dez.2025 | 163.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 991.754,25 | 2.0 | 8264.0 | 674.0 | 09.Sept.2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 988.213,83 | 2.0 | 9782.0 | 97.0 | 12.Sept.2025 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 987.389,56 | 2.0 | 9778.0 | 101.0 | 26.Sept.2025 | 100.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 985.719,18 | 2.0 | 9725.0 | 119.0 | 31.Dez.2079 | 250.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 985.747,68 | 2.0 | 10301.0 | 671.0 | 30.Juni2032 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 983.028,79 | 2.0 | 9491.0 | 208.0 | 27.Okt.2026 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 982.069,74 | 2.0 | 10063.0 | 681.0 | 03.Sept.2032 | 413.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 981.020,89 | 2.0 | 8252.0 | 843.0 | 22.Sept.2033 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 980.493,68 | 2.0 | 10053.0 | 112.0 | 06.Dez.2025 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 978.388,37 | 2.0 | 8875.0 | 557.0 | 01.Juli2030 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 978.181,33 | 2.0 | 8482.0 | 634.0 | 22.März2031 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 976.786,38 | 2.0 | 8303.0 | 757.0 | 24.Juli2032 | 75.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 976.056,64 | 2.0 | 10349.0 | 115.0 | 01.Dez.2025 | 638.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 973.742,99 | 2.0 | 9688.0 | 141.0 | 18.Feb.2026 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 973.551,31 | 2.0 | 8826.0 | 492.0 | 14.Sept.2029 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 971.692,37 | 2.0 | 8819.0 | 562.0 | 03.Juli2030 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 969.788,75 | 2.0 | 9871.0 | 254.0 | 07.Juni2027 | 250.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 968.713,30 | 2.0 | 10191.0 | 971.0 | 05.Sept.2036 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 967.599,66 | 2.0 | 8023.0 | 883.0 | 22.Nov.2033 | 50.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 967.529,30 | 2.0 | 10220.0 | 98.0 | 02.Okt.2026 | 563.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 967.235,78 | 2.0 | 9672.0 | 46.0 | 02.Sept.2026 | 5.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 962.069,99 | 2.0 | 9621.0 | 121.0 | 01.Dez.2025 | 0.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 958.647,14 | 2.0 | 9629.0 | 316.0 | 18.Jan.2028 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 958.698,25 | 2.0 | 10092.0 | 700.0 | 11.Sept.2032 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 956.663,82 | 2.0 | 8280.0 | 811.0 | 21.Mai2033 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 954.239,99 | 2.0 | 10348.0 | 390.0 | 05.Feb.2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 951.561,07 | 2.0 | 10336.0 | 389.0 | 20.Feb.2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 950.325,63 | 2.0 | 8228.0 | 900.0 | 14.Feb.2034 | 63.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 945.181,73 | 2.0 | 8986.0 | 458.0 | 20.Mai2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 943.346,83 | 2.0 | 10072.0 | 103.0 | 31.Dez.2079 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 942.977,26 | 2.0 | 10425.0 | 523.0 | 22.Nov.2030 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 941.659,94 | 2.0 | 9231.0 | 440.0 | 12.Apr.2029 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 941.214,06 | 2.0 | 9643.0 | 117.0 | 15.Nov.2025 | 13.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 940.597,68 | 2.0 | 10129.0 | 276.0 | 02.Aug.2027 | 362.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 938.411,17 | 2.0 | 8920.0 | 467.0 | 18.Juli2029 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 935.045,29 | 2.0 | 10350.0 | 435.0 | 07.Aug.2029 | 413.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 927.229,66 | 2.0 | 8401.0 | 640.0 | 14.Mai2031 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 922.996,24 | 2.0 | 9626.0 | 335.0 | 07.März2028 | 175.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 921.408,42 | 2.0 | 8775.0 | 491.0 | 03.Sept.2029 | 13.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 921.336,71 | 2.0 | 9995.0 | 108.0 | 21.Nov.2025 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 921.120,87 | 2.0 | 8285.0 | 858.0 | 18.Jan.2034 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 919.922,46 | 2.0 | 9990.0 | 107.0 | 04.Jan.2026 | 338.0 |
| FI | FISERV INC | Technologie | 919.776,75 | 2.0 | 9166.0 | 547.0 | 01.Juli2030 | 163.0 |
| COFCHD | COFACE SA RegS | Versicherung | 918.286,63 | 2.0 | 11026.0 | 694.0 | 28.Nov.2033 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 917.482,55 | 2.0 | 9776.0 | 98.0 | 12.Sept.2025 | 100.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 914.117,84 | 2.0 | 9115.0 | 266.0 | 09.Juni2028 | 100.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 913.159,64 | 2.0 | 9584.0 | 98.0 | 17.Feb.2027 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 911.166,69 | 2.0 | 10218.0 | 640.0 | 05.März2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 910.267,01 | 2.0 | 6563.0 | 1451.0 | 16.Feb.2041 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 907.488,41 | 2.0 | 10082.0 | 609.0 | 10.Sept.2032 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 906.489,75 | 2.0 | 10241.0 | 573.0 | 12.Juni2031 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 906.315,24 | 2.0 | 10070.0 | 839.0 | 11.Sept.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 900.001,73 | 2.0 | 9788.0 | 192.0 | 12.Sept.2026 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 899.847,87 | 2.0 | 8998.0 | 373.0 | 19.Juni2028 | 0.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 896.749,69 | 2.0 | 9345.0 | 428.0 | 11.Apr.2029 | 225.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 891.989,88 | 2.0 | 10509.0 | 185.0 | 12.Okt.2027 | 700.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 890.989,27 | 2.0 | 10361.0 | 806.0 | 16.Mai2034 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 888.333,96 | 2.0 | 9189.0 | 360.0 | 26.Mai2028 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 887.269,59 | 2.0 | 8999.0 | 618.0 | 18.März2031 | 113.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 887.229,47 | 2.0 | 8764.0 | 760.0 | 13.Dez.2032 | 145.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 886.337,78 | 2.0 | 9710.0 | 305.0 | 16.Dez.2027 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 883.921,91 | 2.0 | 8795.0 | 490.0 | 06.Sept.2029 | 40.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 883.175,14 | 2.0 | 8652.0 | 608.0 | 09.Dez.2041 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 880.555,93 | 2.0 | 7968.0 | 872.0 | 20.Sept.2033 | 38.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 877.078,78 | 2.0 | 9685.0 | 138.0 | 05.Feb.2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 876.749,70 | 2.0 | 8743.0 | 491.0 | 14.Sept.2029 | 25.0 |
| TALANX | TALANX AG RegS | Versicherung | 874.336,43 | 2.0 | 8607.0 | 707.0 | 01.Dez.2042 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 873.370,50 | 2.0 | 10020.0 | 118.0 | 29.Nov.2025 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 872.237,84 | 2.0 | 7499.0 | 1108.0 | 17.Sept.2036 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 871.647,36 | 2.0 | 9523.0 | 166.0 | 31.Dez.2079 | 163.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 863.568,35 | 1.0 | 9570.0 | 174.0 | 22.Juni2026 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 859.710,13 | 1.0 | 6140.0 | 1927.0 | 10.Sept.2049 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 859.104,72 | 1.0 | 10082.0 | 1048.0 | 15.Aug.2037 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 858.252,60 | 1.0 | 10395.0 | 376.0 | 08.März2029 | 650.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 850.875,29 | 1.0 | 9498.0 | 429.0 | 11.Apr.2029 | 200.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 850.648,03 | 1.0 | 10027.0 | 96.0 | 29.Nov.2025 | 363.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 849.585,09 | 1.0 | 9437.0 | 382.0 | 05.Sept.2028 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 848.985,99 | 1.0 | 10928.0 | 528.0 | 28.Okt.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 849.007,31 | 1.0 | 6177.0 | 2140.0 | 14.Sept.2051 | 113.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 847.508,54 | 1.0 | 10490.0 | 500.0 | 19.Juni2030 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 846.015,37 | 1.0 | 7857.0 | 817.0 | 11.Jan.2033 | 20.0 |
| COVFP | COVIVIO SA RegS | REITS | 843.978,67 | 1.0 | 9797.0 | 319.0 | 20.Feb.2028 | 238.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 842.703,03 | 1.0 | 8854.0 | 370.0 | 23.Juni2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 841.816,59 | 1.0 | 8489.0 | 701.0 | 14.Jan.2032 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 840.944,28 | 1.0 | 10369.0 | 382.0 | 21.Nov.2028 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 835.006,75 | 1.0 | 6389.0 | 1848.0 | 01.Juli2049 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 834.176,58 | 1.0 | 6355.0 | 1444.0 | 28.Jan.2041 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 828.527,18 | 1.0 | 6868.0 | 1416.0 | 14.Juni2041 | 150.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 826.777,36 | 1.0 | 9167.0 | 257.0 | 23.Apr.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 816.001,90 | 1.0 | 10200.0 | 824.0 | 17.Dez.2034 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 807.270,57 | 1.0 | 10091.0 | 623.0 | 12.Sept.2031 | 320.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 805.953,94 | 1.0 | 10064.0 | 285.0 | 29.Aug.2027 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 804.577,46 | 1.0 | 10055.0 | 327.0 | 09.März2029 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 802.438,39 | 1.0 | 10030.0 | 458.0 | 12.Sept.2029 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 801.099,81 | 1.0 | 10014.0 | 830.0 | 17.Sept.2034 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 799.994,16 | 1.0 | 10000.0 | 879.0 | 17.Jan.2035 | 325.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 799.874,18 | 1.0 | 9997.0 | 453.0 | 31.Dez.2079 | 450.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 788.408,38 | 1.0 | 8725.0 | 628.0 | 23.März2031 | 75.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 786.656,48 | 1.0 | 9744.0 | 139.0 | 24.Feb.2026 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 782.960,76 | 1.0 | 9737.0 | 144.0 | 13.März2026 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 782.916,29 | 1.0 | 8699.0 | 493.0 | 10.Sept.2029 | 13.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 781.376,02 | 1.0 | 9689.0 | 83.0 | 01.Dez.2026 | 100.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 771.236,11 | 1.0 | 9553.0 | 110.0 | 27.Okt.2025 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 770.091,53 | 1.0 | 9536.0 | 327.0 | 21.Feb.2028 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 767.111,97 | 1.0 | 9505.0 | 337.0 | 31.März2028 | 188.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 761.138,49 | 1.0 | 10143.0 | 462.0 | 05.Sept.2029 | 347.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 758.341,92 | 1.0 | 9410.0 | 232.0 | 29.Jan.2027 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 756.209,44 | 1.0 | 9899.0 | 115.0 | 17.Nov.2025 | 225.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 755.778,09 | 1.0 | 9362.0 | 394.0 | 19.Okt.2028 | 95.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 754.897,98 | 1.0 | 9359.0 | 422.0 | 18.Feb.2029 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 751.341,19 | 1.0 | 8809.0 | 525.0 | 03.Feb.2030 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 748.871,69 | 1.0 | 8306.0 | 646.0 | 21.Apr.2031 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 748.349,71 | 1.0 | 8295.0 | 915.0 | 11.Juli2034 | 120.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 741.887,62 | 1.0 | 9249.0 | 296.0 | 15.Sept.2027 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 737.950,75 | 1.0 | 8072.0 | 913.0 | 28.Nov.2034 | 163.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 727.942,12 | 1.0 | 10243.0 | 407.0 | 23.Mai2030 | 515.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 727.604,85 | 1.0 | 10383.0 | 442.0 | 01.Sept.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 725.393,64 | 1.0 | 9067.0 | 342.0 | 25.Feb.2028 | 0.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 723.875,89 | 1.0 | 8976.0 | 497.0 | 15.Nov.2029 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 708.598,96 | 1.0 | 10117.0 | 736.0 | 05.März2033 | 338.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 707.677,92 | 1.0 | 9377.0 | 349.0 | 22.Apr.2028 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 702.210,46 | 1.0 | 9799.0 | 117.0 | 20.Nov.2025 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 701.277,62 | 1.0 | 9673.0 | 104.0 | 01.Okt.2025 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 700.172,04 | 1.0 | 10002.0 | 702.0 | 17.Okt.2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 696.929,01 | 1.0 | 8622.0 | 630.0 | 24.März2031 | 75.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 695.425,31 | 1.0 | 8515.0 | 600.0 | 30.Sept.2051 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 692.040,73 | 1.0 | 9775.0 | 98.0 | 15.Sept.2025 | 113.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 691.717,99 | 1.0 | 9709.0 | 115.0 | 19.Nov.2025 | 213.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 669.609,67 | 1.0 | 8354.0 | 654.0 | 15.Juli2031 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 667.013,53 | 1.0 | 8202.0 | 608.0 | 17.Sept.2051 | 138.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 644.054,82 | 1.0 | 9061.0 | 397.0 | 24.Nov.2028 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 624.188,49 | 1.0 | 8884.0 | 410.0 | 17.Nov.2028 | 40.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 615.205,57 | 1.0 | 6780.0 | 1425.0 | 07.Apr.2041 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 614.236,65 | 1.0 | 8686.0 | 578.0 | 05.Okt.2030 | 95.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 613.541,62 | 1.0 | 7669.0 | 1047.0 | 10.Sept.2035 | 63.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 606.430,70 | 1.0 | 8549.0 | 501.0 | 16.Jan.2030 | 175.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 602.837,64 | 1.0 | 8887.0 | 450.0 | 28.Mai2029 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 593.794,92 | 1.0 | 9778.0 | 102.0 | 29.Sept.2025 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 594.234,29 | 1.0 | 7920.0 | 1105.0 | 02.Sept.2036 | 110.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 593.994,21 | 1.0 | 9787.0 | 105.0 | 15.Okt.2025 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 594.140,84 | 1.0 | 8472.0 | 626.0 | 27.Jan.2031 | 25.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 588.219,78 | 1.0 | 9725.0 | 118.0 | 28.Nov.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 586.134,04 | 1.0 | 9728.0 | 151.0 | 25.März2026 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 583.872,62 | 1.0 | 9711.0 | 105.0 | 07.Okt.2025 | 21.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 582.738,59 | 1.0 | 9616.0 | 108.0 | 31.Dez.2079 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 576.775,25 | 1.0 | 8218.0 | 638.0 | 07.Apr.2031 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 575.628,15 | 1.0 | 9436.0 | 387.0 | 07.Sept.2028 | 75.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 574.248,78 | 1.0 | 10025.0 | 99.0 | 29.Sept.2045 | 438.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 559.787,55 | 1.0 | 8279.0 | 631.0 | 15.Feb.2031 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 557.602,68 | 1.0 | 7930.0 | 875.0 | 30.Sept.2033 | 38.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 553.716,60 | 1.0 | 10061.0 | 706.0 | 04.Sept.2032 | 338.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 553.241,89 | 1.0 | 10058.0 | 548.0 | 10.Dez.2030 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 520.980,52 | 1.0 | 8655.0 | 642.0 | 01.Juni2031 | 100.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 504.918,13 | 1.0 | 10090.0 | 488.0 | 04.März2030 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 503.067,70 | 1.0 | 10061.0 | 371.0 | 12.Sept.2029 | 392.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 500.221,74 | 1.0 | 9060.0 | 638.0 | 20.Mai2031 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 496.180,43 | 1.0 | 9924.0 | 845.0 | 12.Sept.2034 | 350.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 496.461,27 | 1.0 | 9801.0 | 115.0 | 28.Nov.2025 | 163.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 483.689,51 | 1.0 | 9622.0 | 104.0 | 23.Sept.2026 | 54.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 469.985,58 | 1.0 | 10078.0 | 100.0 | 01.Okt.2025 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 463.690,53 | 1.0 | 9660.0 | 121.0 | 03.Dez.2025 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 451.554,91 | 1.0 | 9862.0 | 104.0 | 08.Okt.2025 | 163.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 427.413,24 | 1.0 | 11821.0 | 0.0 | nan | 0.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 421.260,55 | 1.0 | 9331.0 | 312.0 | 19.Nov.2027 | 38.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 404.308,18 | 1.0 | 10099.0 | 452.0 | 04.Dez.2039 | 450.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 404.056,57 | 1.0 | 10092.0 | 442.0 | 03.Sept.2030 | 413.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 402.773,31 | 1.0 | 10068.0 | 283.0 | 10.Sept.2028 | 404.0 |
| ICADFP | ICADE RegS | REITS | 393.783,01 | 1.0 | 9753.0 | 115.0 | 17.Nov.2025 | 113.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 347.533,76 | 1.0 | 9804.0 | 327.0 | 29.März2028 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 325.558,72 | 1.0 | 10017.0 | 780.0 | 16.Sept.2033 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 316.011,71 | 1.0 | 10110.0 | 100.0 | 02.Okt.2025 | 450.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 300.005,57 | 1.0 | 9999.0 | 609.0 | 10.Sept.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 297.095,56 | 1.0 | 9793.0 | 100.0 | 19.Sept.2025 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 284.583,66 | 0.0 | 9421.0 | 229.0 | 18.Jan.2027 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 274.617,75 | 0.0 | 9986.0 | 838.0 | 16.Sept.2034 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 264.399,50 | 0.0 | 10089.0 | 99.0 | 29.Sept.2045 | 513.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 186.232,95 | 0.0 | 9234.0 | 326.0 | 28.Jan.2028 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 146.710,82 | 0.0 | 9780.0 | 97.0 | 06.Sept.2025 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 100.596,15 | 0.0 | 9859.0 | 97.0 | 01.Okt.2025 | 213.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,15 | 0.0 | 10000.0 | 0.0 | 12.Sept.2024 | 344.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -17.015.039,32 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
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