Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 3866 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 65.173.413,50 | 51.0 | 10665.0 | 11.0 | nan | 216.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.901.040,20 | 13.0 | 11291.0 | 259.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.235.064,86 | 10.0 | 9896.0 | 280.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 11.328.510,94 | 9.0 | 9384.0 | 933.0 | 17.März2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 10.975.042,76 | 9.0 | 9967.0 | 86.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.933.852,71 | 9.0 | 9835.0 | 188.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.346.959,15 | 8.0 | 9638.0 | 370.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.288.190,36 | 8.0 | 9797.0 | 355.0 | 31.Dez.2079 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.843.125,50 | 8.0 | 10802.0 | 555.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.665.031,13 | 8.0 | 10594.0 | 482.0 | 13.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.660.119,09 | 8.0 | 9908.0 | 122.0 | 27.Juli2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.633.642,48 | 8.0 | 10026.0 | 108.0 | 15.Juni2027 | 302.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.599.172,71 | 8.0 | 10463.0 | 268.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.557.014,27 | 8.0 | 9784.0 | 199.0 | 18.Mai2028 | 164.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.405.603,56 | 7.0 | 9713.0 | 174.0 | 02.Feb.2027 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.338.533,97 | 7.0 | 9916.0 | 374.0 | 28.Mai2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.133.539,29 | 7.0 | 9972.0 | 184.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.102.306,69 | 7.0 | 10090.0 | 279.0 | 02.Apr.2029 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.068.798,90 | 7.0 | 9803.0 | 168.0 | 22.Jan.2027 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.049.368,85 | 7.0 | 9855.0 | 196.0 | 27.Apr.2027 | 188.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.992.776,62 | 7.0 | 13415.0 | 613.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.915.531,81 | 7.0 | 10118.0 | 669.0 | 21.März2034 | 376.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.896.247,45 | 7.0 | 9844.0 | 147.0 | 26.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.853.873,09 | 7.0 | 9804.0 | 789.0 | 23.Jan.2036 | 359.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.744.346,26 | 7.0 | 9829.0 | 200.0 | 31.Dez.2079 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.721.603,04 | 7.0 | 10741.0 | 571.0 | 23.Mai2033 | 486.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.683.988,16 | 7.0 | 9424.0 | 468.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.641.015,11 | 7.0 | 10056.0 | 728.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.567.629,39 | 7.0 | 10955.0 | 631.0 | 25.Jan.2034 | 515.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.415.882,70 | 7.0 | 10051.0 | 179.0 | 24.Juni2032 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.313.034,13 | 7.0 | 10246.0 | 327.0 | 06.Dez.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.146.770,65 | 6.0 | 10118.0 | 227.0 | 14.Sept.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.121.270,15 | 6.0 | 10007.0 | 434.0 | 28.Jan.2031 | 326.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.091.428,10 | 6.0 | 9661.0 | 150.0 | 29.Okt.2027 | 41.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.992.546,00 | 6.0 | 9823.0 | 170.0 | 20.Jan.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.962.634,71 | 6.0 | 9213.0 | 338.0 | 23.Sept.2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.953.162,25 | 6.0 | 10654.0 | 278.0 | 23.Aug.2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.855.194,62 | 6.0 | 10099.0 | 428.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.815.715,78 | 6.0 | 9419.0 | 271.0 | 26.Jan.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 7.814.493,10 | 6.0 | 9717.0 | 290.0 | 19.Mai2028 | 160.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.793.343,93 | 6.0 | 10998.0 | 538.0 | 29.Aug.2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.745.138,08 | 6.0 | 10374.0 | 179.0 | 10.März2028 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.741.031,56 | 6.0 | 9734.0 | 1131.0 | 02.Apr.2040 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.706.225,42 | 6.0 | 9855.0 | 623.0 | 02.Apr.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.616.560,04 | 6.0 | 9825.0 | 109.0 | 08.Juni2026 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.596.668,22 | 6.0 | 10635.0 | 549.0 | 13.Nov.2032 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.592.914,88 | 6.0 | 9371.0 | 276.0 | 11.Feb.2028 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.573.791,06 | 6.0 | 9546.0 | 619.0 | 27.Apr.2033 | 282.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.572.844,46 | 6.0 | 8794.0 | 462.0 | 07.Feb.2031 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.568.805,91 | 6.0 | 10396.0 | 178.0 | 08.März2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.565.093,67 | 6.0 | 10454.0 | 361.0 | 13.März2029 | 413.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.492.971,51 | 6.0 | 9864.0 | 112.0 | 26.Juni2026 | 150.0 |
| T | AT&T INC | Kommunikation | 7.481.632,29 | 6.0 | 9342.0 | 926.0 | 04.Sept.2036 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.442.523,36 | 6.0 | 10207.0 | 530.0 | 22.Juli2032 | 390.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.433.655,97 | 6.0 | 10499.0 | 652.0 | 26.Mai2033 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.427.216,54 | 6.0 | 10599.0 | 380.0 | 05.Sept.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.421.543,35 | 6.0 | 9764.0 | 102.0 | 11.Mai2026 | 1.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.399.524,11 | 6.0 | 9860.0 | 147.0 | 29.Okt.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.368.259,49 | 6.0 | 10720.0 | 638.0 | 23.Mai2034 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.362.784,66 | 6.0 | 9243.0 | 424.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.309.928,31 | 6.0 | 8472.0 | 649.0 | 29.Apr.2033 | 110.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.306.044,46 | 6.0 | 9956.0 | 749.0 | 25.Sept.2035 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.300.257,37 | 6.0 | 10419.0 | 540.0 | 20.Apr.2031 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.281.300,36 | 6.0 | 9174.0 | 341.0 | 26.Okt.2029 | 50.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.249.660,42 | 6.0 | 9994.0 | 139.0 | 31.Dez.2079 | 337.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.186.033,35 | 6.0 | 8955.0 | 528.0 | 18.Okt.2030 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.170.304,12 | 6.0 | 9892.0 | 161.0 | 20.Dez.2026 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.144.382,82 | 6.0 | 9700.0 | 143.0 | 08.Okt.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.135.772,00 | 6.0 | 9775.0 | 195.0 | 03.Mai2027 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.122.849,97 | 6.0 | 8670.0 | 614.0 | 18.Sept.2031 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.118.052,51 | 6.0 | 10071.0 | 1206.0 | 02.Juni2043 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.113.944,53 | 6.0 | 10226.0 | 742.0 | 13.Feb.2034 | 409.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.113.071,65 | 6.0 | 10069.0 | 207.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.111.990,38 | 6.0 | 9858.0 | 188.0 | 31.März2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.108.428,21 | 6.0 | 10202.0 | 745.0 | 22.Jan.2034 | 375.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.109.172,97 | 6.0 | 9676.0 | 388.0 | 31.Dez.2079 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.107.036,09 | 6.0 | 10442.0 | 653.0 | 29.Nov.2032 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.086.355,16 | 6.0 | 9855.0 | 174.0 | 03.Feb.2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.082.627,34 | 6.0 | 10476.0 | 278.0 | 23.Mai2029 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.075.487,89 | 6.0 | 9383.0 | 251.0 | 05.Nov.2028 | 25.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.055.852,71 | 6.0 | 10132.0 | 700.0 | 26.Mai2044 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.045.439,57 | 6.0 | 10040.0 | 957.0 | 22.März2037 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.043.057,39 | 6.0 | 10137.0 | 516.0 | 14.Mai2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.031.138,12 | 6.0 | 10246.0 | 136.0 | 28.Sept.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.027.300,18 | 6.0 | 8654.0 | 609.0 | 04.Nov.2032 | 105.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.027.385,02 | 6.0 | 10327.0 | 798.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.021.737,16 | 6.0 | 10560.0 | 551.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.020.441,55 | 6.0 | 9841.0 | 147.0 | 27.Okt.2026 | 138.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.004.061,83 | 6.0 | 9912.0 | 288.0 | 31.Dez.2079 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.992.720,82 | 6.0 | 10215.0 | 276.0 | 31.März2029 | 365.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.984.335,28 | 5.0 | 10358.0 | 514.0 | 31.Mai2036 | 497.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.976.053,48 | 5.0 | 9670.0 | 172.0 | 25.Jan.2027 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.966.310,34 | 5.0 | 10246.0 | 361.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.942.150,90 | 5.0 | 10000.0 | 212.0 | 25.Juli2028 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.893.353,78 | 5.0 | 9839.0 | 187.0 | 08.Apr.2027 | 149.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.882.164,04 | 5.0 | 9697.0 | 531.0 | 02.Apr.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.874.082,22 | 5.0 | 10191.0 | 708.0 | 07.Sept.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.871.159,64 | 5.0 | 10126.0 | 724.0 | 11.Jan.2034 | 438.0 |
| AAPL | APPLE INC | Technologie | 6.856.314,59 | 5.0 | 9899.0 | 151.0 | 10.Nov.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.848.447,94 | 5.0 | 10148.0 | 393.0 | 03.Sept.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.837.698,41 | 5.0 | 9834.0 | 598.0 | 18.Feb.2037 | 394.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.828.131,89 | 5.0 | 9931.0 | 126.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.826.669,98 | 5.0 | 9684.0 | 827.0 | 17.Aug.2036 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.815.902,27 | 5.0 | 10518.0 | 425.0 | 25.Jan.2035 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.811.193,44 | 5.0 | 10073.0 | 545.0 | 16.Sept.2032 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.811.630,56 | 5.0 | 9765.0 | 201.0 | 24.Mai2027 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.809.266,36 | 5.0 | 9704.0 | 166.0 | 06.Jan.2027 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.806.155,56 | 5.0 | 9738.0 | 527.0 | 07.Mai2032 | 295.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.798.911,61 | 5.0 | 9732.0 | 325.0 | 20.Sept.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.791.579,64 | 5.0 | 9829.0 | 668.0 | 10.März2034 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.753.014,29 | 5.0 | 9929.0 | 585.0 | 23.Jan.2033 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.746.076,33 | 5.0 | 9486.0 | 255.0 | 27.Nov.2027 | 38.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.738.676,86 | 5.0 | 9819.0 | 100.0 | 24.Juni2027 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.730.583,16 | 5.0 | 9438.0 | 470.0 | 08.Apr.2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.723.036,06 | 5.0 | 10230.0 | 742.0 | 09.Jan.2034 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.721.064,07 | 5.0 | 10007.0 | 502.0 | 21.Nov.2030 | 300.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.720.395,93 | 5.0 | 9404.0 | 373.0 | 31.Dez.2079 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.717.292,82 | 5.0 | 10328.0 | 411.0 | 06.Dez.2030 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.712.775,10 | 5.0 | 9788.0 | 181.0 | 09.März2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.697.626,09 | 5.0 | 10227.0 | 398.0 | 01.Sept.2029 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.696.399,53 | 5.0 | 9500.0 | 243.0 | 31.Dez.2079 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.688.326,19 | 5.0 | 10814.0 | 439.0 | 19.Mai2030 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 6.688.492,17 | 5.0 | 9983.0 | 141.0 | 21.Nov.2026 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.687.571,69 | 5.0 | 9487.0 | 374.0 | 04.Mai2030 | 174.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.687.813,39 | 5.0 | 9696.0 | 664.0 | 12.Feb.2034 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.684.593,13 | 5.0 | 11082.0 | 619.0 | 25.Juli2053 | 582.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.680.978,54 | 5.0 | 9082.0 | 402.0 | 11.Juli2030 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.675.935,07 | 5.0 | 9110.0 | 452.0 | 06.Jan.2030 | 113.0 |
| T | AT&T INC | Kommunikation | 6.662.501,07 | 5.0 | 9919.0 | 127.0 | 05.Sept.2026 | 180.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.660.073,15 | 5.0 | 9789.0 | 154.0 | 19.Nov.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.658.371,35 | 5.0 | 9765.0 | 336.0 | 01.Nov.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.658.710,33 | 5.0 | 10198.0 | 200.0 | 06.Juni2028 | 367.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.652.246,28 | 5.0 | 9775.0 | 286.0 | 03.Apr.2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.624.188,07 | 5.0 | 9757.0 | 414.0 | 18.Sept.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.614.626,91 | 5.0 | 10070.0 | 400.0 | 25.Sept.2030 | 344.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.608.649,00 | 5.0 | 10082.0 | 460.0 | 22.Mai2031 | 352.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.604.801,62 | 5.0 | 9496.0 | 399.0 | 03.Juli2029 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.589.574,86 | 5.0 | 10693.0 | 236.0 | 16.Nov.2032 | 636.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 6.581.013,34 | 5.0 | 9900.0 | 110.0 | 15.Juni2026 | 155.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.576.112,02 | 5.0 | 9786.0 | 1312.0 | 22.März2044 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.569.466,50 | 5.0 | 9599.0 | 365.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.564.669,95 | 5.0 | 9454.0 | 313.0 | 12.Juli2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.559.866,69 | 5.0 | 9678.0 | 513.0 | 15.Nov.2030 | 250.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.544.557,03 | 5.0 | 8055.0 | 731.0 | 03.Dez.2032 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 6.531.244,37 | 5.0 | 9546.0 | 339.0 | 03.Nov.2028 | 121.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.530.295,47 | 5.0 | 9525.0 | 435.0 | 15.Dez.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.525.266,26 | 5.0 | 10280.0 | 98.0 | 18.Okt.2027 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.520.361,36 | 5.0 | 10157.0 | 76.0 | 19.Mai2031 | 563.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.503.261,23 | 5.0 | 9770.0 | 181.0 | 07.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.494.997,90 | 5.0 | 9808.0 | 255.0 | 23.Feb.2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.488.651,73 | 5.0 | 9369.0 | 451.0 | 16.Feb.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 6.483.034,55 | 5.0 | 10070.0 | 660.0 | 17.Dez.2032 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.475.154,86 | 5.0 | 10107.0 | 200.0 | 16.Juni2032 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.471.023,67 | 5.0 | 8736.0 | 564.0 | 24.Mai2032 | 110.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.464.709,03 | 5.0 | 9583.0 | 1333.0 | 22.Feb.2044 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.456.217,38 | 5.0 | 10135.0 | 605.0 | 08.März2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.437.580,55 | 5.0 | 9445.0 | 239.0 | 29.Sept.2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.428.060,35 | 5.0 | 10864.0 | 586.0 | 07.Juni2032 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.428.173,34 | 5.0 | 9305.0 | 642.0 | 08.Apr.2032 | 199.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.428.206,67 | 5.0 | 10472.0 | 233.0 | 27.Okt.2047 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.400.703,40 | 5.0 | 10234.0 | 675.0 | 01.Feb.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.382.077,08 | 5.0 | 10453.0 | 346.0 | 22.Apr.2034 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.357.887,35 | 5.0 | 10238.0 | 708.0 | 12.Juli2035 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.342.473,88 | 5.0 | 10295.0 | 300.0 | 12.Aug.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.312.570,71 | 5.0 | 9253.0 | 344.0 | 03.Nov.2028 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.308.928,53 | 5.0 | 9416.0 | 360.0 | 31.Dez.2079 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.307.858,30 | 5.0 | 10153.0 | 521.0 | 16.Juni2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.304.853,05 | 5.0 | 10503.0 | 715.0 | 27.Nov.2033 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.261.786,06 | 5.0 | 10601.0 | 673.0 | 24.Mai2033 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.260.542,99 | 5.0 | 10672.0 | 463.0 | 21.Sept.2031 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.254.441,98 | 5.0 | 9837.0 | 832.0 | 05.Sept.2035 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.250.218,12 | 5.0 | 8972.0 | 496.0 | 25.Juli2031 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.238.162,49 | 5.0 | 10344.0 | 553.0 | 24.Aug.2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.225.205,92 | 5.0 | 10504.0 | 321.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.221.634,03 | 5.0 | 10323.0 | 148.0 | 14.Nov.2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.216.681,38 | 5.0 | 9699.0 | 169.0 | 14.Jan.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.210.266,78 | 5.0 | 9742.0 | 202.0 | 26.Mai2027 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.207.775,74 | 5.0 | 10649.0 | 374.0 | 08.Aug.2030 | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.185.328,30 | 5.0 | 9083.0 | 642.0 | 07.Apr.2032 | 210.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 6.162.249,94 | 5.0 | 10234.0 | 195.0 | 15.Mai2027 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.162.591,48 | 5.0 | 10621.0 | 646.0 | 16.Nov.2032 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.161.017,40 | 5.0 | 9903.0 | 81.0 | 26.Mai2031 | 213.0 |
| T | AT&T INC | Kommunikation | 6.161.880,40 | 5.0 | 10427.0 | 775.0 | 18.Nov.2034 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.142.999,16 | 5.0 | 9850.0 | 482.0 | 17.Aug.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.132.014,86 | 5.0 | 9555.0 | 371.0 | 05.März2029 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.129.263,31 | 5.0 | 10410.0 | 661.0 | 12.Mai2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.126.169,88 | 5.0 | 10443.0 | 430.0 | 10.Jan.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.109.680,40 | 5.0 | 10689.0 | 562.0 | 10.Nov.2031 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.095.120,32 | 5.0 | 10319.0 | 196.0 | 02.Juni2027 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.095.198,94 | 5.0 | 10093.0 | 756.0 | 21.Mai2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.091.459,06 | 5.0 | 10234.0 | 262.0 | 25.Jan.2028 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.087.555,18 | 5.0 | 10385.0 | 286.0 | 07.Sept.2038 | 460.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.085.678,52 | 5.0 | 10887.0 | 625.0 | 29.Jan.2034 | 526.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.081.130,27 | 5.0 | 9909.0 | 353.0 | 12.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.081.870,32 | 5.0 | 10712.0 | 644.0 | 13.Jan.2033 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.073.442,26 | 5.0 | 9688.0 | 151.0 | 28.Jan.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.074.276,53 | 5.0 | 10212.0 | 720.0 | 12.Feb.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.064.707,30 | 5.0 | 10179.0 | 878.0 | 25.Jan.2036 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.061.916,39 | 5.0 | 9166.0 | 450.0 | 31.Dez.2079 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.061.062,25 | 5.0 | 8420.0 | 657.0 | 11.Feb.2032 | 65.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.058.569,63 | 5.0 | 10576.0 | 478.0 | 31.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.056.789,58 | 5.0 | 10160.0 | 147.0 | 09.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.051.000,12 | 5.0 | 10323.0 | 259.0 | 16.Jan.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.049.197,58 | 5.0 | 8925.0 | 1042.0 | 15.Jan.2038 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.048.687,50 | 5.0 | 10840.0 | 758.0 | 31.Okt.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.044.177,93 | 5.0 | 9595.0 | 182.0 | 24.Feb.2028 | 39.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.043.173,54 | 5.0 | 9716.0 | 137.0 | 15.Sept.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.022.606,50 | 5.0 | 9916.0 | 97.0 | 04.Mai2027 | 178.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.019.719,03 | 5.0 | 9692.0 | 169.0 | 15.Jan.2027 | 60.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.007.243,77 | 5.0 | 9644.0 | 356.0 | 18.Jan.2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.989.379,69 | 5.0 | 10038.0 | 430.0 | 15.Jan.2035 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.988.983,80 | 5.0 | 9273.0 | 316.0 | 09.Aug.2029 | 58.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.987.218,32 | 5.0 | 10456.0 | 412.0 | 15.Nov.2029 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.986.351,58 | 5.0 | 10309.0 | 146.0 | 01.Nov.2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.979.411,86 | 5.0 | 9365.0 | 390.0 | 28.Mai2029 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.965.837,43 | 5.0 | 10291.0 | 806.0 | 02.Juni2035 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.964.706,00 | 5.0 | 10117.0 | 570.0 | 05.Juli2052 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.953.816,71 | 5.0 | 9015.0 | 369.0 | 01.Feb.2030 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.953.737,23 | 5.0 | 10501.0 | 655.0 | 13.Jan.2033 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.949.942,10 | 5.0 | 10234.0 | 228.0 | 20.Sept.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.948.020,28 | 5.0 | 10157.0 | 391.0 | 28.Aug.2034 | 416.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.921.774,78 | 5.0 | 10274.0 | 750.0 | 05.März2034 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.913.057,02 | 5.0 | 10481.0 | 439.0 | 21.Feb.2030 | 425.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.895.838,71 | 5.0 | 10052.0 | 418.0 | 31.Dez.2079 | 412.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.894.192,82 | 5.0 | 9731.0 | 210.0 | 01.Juli2027 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.892.994,61 | 5.0 | 10296.0 | 586.0 | 09.Juni2033 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.881.812,77 | 5.0 | 10101.0 | 797.0 | 25.Juli2055 | 443.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.875.805,19 | 5.0 | 10343.0 | 433.0 | 14.März2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.871.413,32 | 5.0 | 10599.0 | 475.0 | 06.Sept.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.868.808,81 | 5.0 | 9612.0 | 180.0 | 19.Feb.2028 | 50.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.867.082,66 | 5.0 | 8517.0 | 662.0 | 31.Dez.2079 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.867.200,27 | 5.0 | 8673.0 | 523.0 | 26.Okt.2031 | 65.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.863.765,94 | 5.0 | 10104.0 | 494.0 | 06.Nov.2030 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.853.426,66 | 5.0 | 9385.0 | 383.0 | 10.Apr.2029 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.849.766,78 | 5.0 | 9853.0 | 764.0 | 31.Jan.2036 | 394.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.847.117,25 | 5.0 | 10225.0 | 281.0 | 20.Mai2029 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.845.310,20 | 5.0 | 10328.0 | 741.0 | 15.Jan.2034 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.842.278,64 | 5.0 | 8865.0 | 471.0 | 22.März2031 | 69.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.843.116,30 | 5.0 | 10260.0 | 513.0 | 06.Feb.2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.838.294,56 | 5.0 | 10096.0 | 135.0 | 21.Sept.2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.838.012,60 | 5.0 | 10420.0 | 284.0 | 25.Apr.2029 | 423.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.831.185,98 | 5.0 | 9721.0 | 282.0 | 20.März2028 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.824.028,57 | 5.0 | 10468.0 | 667.0 | 19.Mai2033 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.815.755,46 | 5.0 | 9807.0 | 263.0 | 12.Jan.2028 | 172.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.809.187,61 | 5.0 | 9569.0 | 414.0 | 21.Sept.2029 | 188.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.808.466,10 | 5.0 | 9889.0 | 374.0 | 26.Mai2049 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.801.862,50 | 5.0 | 8548.0 | 669.0 | 06.Juli2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.798.374,77 | 5.0 | 10427.0 | 426.0 | 10.Jan.2031 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.795.663,58 | 5.0 | 9649.0 | 189.0 | 30.März2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.795.888,33 | 5.0 | 9777.0 | 269.0 | 08.Feb.2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.792.527,69 | 5.0 | 9940.0 | 119.0 | 22.Juli2027 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.788.406,71 | 5.0 | 9624.0 | 323.0 | 30.Aug.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.775.615,49 | 5.0 | 10244.0 | 878.0 | 26.Feb.2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.768.602,18 | 5.0 | 10242.0 | 585.0 | 08.März2033 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.748.803,81 | 5.0 | 10166.0 | 470.0 | 26.Aug.2035 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.749.136,41 | 5.0 | 10078.0 | 637.0 | 10.März2043 | 425.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.746.086,01 | 5.0 | 9776.0 | 273.0 | 03.März2028 | 188.0 |
| FDX | FEDEX CORP | Transport | 5.746.248,12 | 5.0 | 9861.0 | 162.0 | 11.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.745.038,30 | 5.0 | 10479.0 | 677.0 | 14.Juni2033 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.745.400,69 | 5.0 | 8697.0 | 566.0 | 11.Feb.2031 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.742.764,21 | 5.0 | 8401.0 | 792.0 | 18.Okt.2033 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.737.651,66 | 5.0 | 9934.0 | 784.0 | 27.Jan.2036 | 377.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.735.080,88 | 5.0 | 9895.0 | 406.0 | 29.Aug.2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.733.581,03 | 5.0 | 10606.0 | 477.0 | 21.Nov.2031 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.730.778,20 | 5.0 | 10127.0 | 613.0 | 22.Mai2032 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.729.094,39 | 5.0 | 10006.0 | 102.0 | 19.Mai2026 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.713.840,13 | 4.0 | 10691.0 | 507.0 | 10.März2032 | 479.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.710.176,99 | 4.0 | 10108.0 | 599.0 | 26.März2037 | 462.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.703.856,77 | 4.0 | 10252.0 | 798.0 | 11.Jan.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.704.280,65 | 4.0 | 10078.0 | 642.0 | 20.Jan.2034 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.701.131,94 | 4.0 | 9936.0 | 746.0 | 03.Sept.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.699.899,10 | 4.0 | 9340.0 | 276.0 | 11.Feb.2028 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.698.646,31 | 4.0 | 10003.0 | 578.0 | 17.Okt.2031 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.697.045,76 | 4.0 | 9885.0 | 285.0 | 25.Mai2028 | 225.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.691.733,60 | 4.0 | 9856.0 | 753.0 | 31.Dez.2079 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.688.463,69 | 4.0 | 9725.0 | 224.0 | 21.Aug.2027 | 120.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.687.050,26 | 4.0 | 9792.0 | 1022.0 | 16.Nov.2038 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.677.260,68 | 4.0 | 9562.0 | 1357.0 | 03.März2045 | 385.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.667.640,51 | 4.0 | 10077.0 | 362.0 | 05.März2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.667.667,26 | 4.0 | 10465.0 | 439.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.664.654,16 | 4.0 | 9282.0 | 278.0 | 18.Feb.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.665.396,85 | 4.0 | 10080.0 | 550.0 | 19.Sept.2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.663.682,38 | 4.0 | 10655.0 | 404.0 | 14.Okt.2029 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.662.152,16 | 4.0 | 9722.0 | 198.0 | 21.Mai2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.659.134,13 | 4.0 | 10391.0 | 507.0 | 09.Feb.2032 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.656.469,48 | 4.0 | 9858.0 | 782.0 | 26.Feb.2036 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.646.219,45 | 4.0 | 8703.0 | 898.0 | 20.Mai2035 | 165.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.643.591,84 | 4.0 | 9775.0 | 147.0 | 25.Okt.2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.623.838,36 | 4.0 | 8598.0 | 896.0 | 09.März2035 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.615.874,67 | 4.0 | 9795.0 | 351.0 | 15.Jan.2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.607.018,60 | 4.0 | 9293.0 | 332.0 | 22.Sept.2028 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.603.720,73 | 4.0 | 9742.0 | 541.0 | 15.Juni2031 | 313.0 |
| T | AT&T INC | Kommunikation | 5.603.080,46 | 4.0 | 9768.0 | 403.0 | 05.Sept.2029 | 235.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.601.056,76 | 4.0 | 10031.0 | 242.0 | 04.Nov.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.599.773,01 | 4.0 | 10258.0 | 365.0 | 15.Aug.2034 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.596.668,40 | 4.0 | 9411.0 | 275.0 | 11.Feb.2028 | 30.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.586.797,94 | 4.0 | 9808.0 | 195.0 | 25.Apr.2028 | 166.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.579.178,60 | 4.0 | 10161.0 | 450.0 | 28.Feb.2030 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.578.265,08 | 4.0 | 9767.0 | 107.0 | 28.Mai2026 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.569.355,24 | 4.0 | 10272.0 | 138.0 | 02.Okt.2026 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.569.455,82 | 4.0 | 10263.0 | 633.0 | 31.Dez.2079 | 513.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.562.302,87 | 4.0 | 9779.0 | 183.0 | 16.März2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.539.966,89 | 4.0 | 8036.0 | 744.0 | 18.Jan.2033 | 63.0 |
| AAPL | APPLE INC | Technologie | 5.537.197,22 | 4.0 | 9586.0 | 386.0 | 24.Mai2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.525.261,89 | 4.0 | 9806.0 | 965.0 | 22.Feb.2037 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.522.170,64 | 4.0 | 9793.0 | 828.0 | 17.Feb.2035 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.514.828,78 | 4.0 | 9723.0 | 326.0 | 27.Sept.2028 | 213.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.508.999,29 | 4.0 | 10279.0 | 321.0 | 11.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.506.023,67 | 4.0 | 10281.0 | 422.0 | 11.Jan.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.506.152,26 | 4.0 | 9648.0 | 175.0 | 04.Feb.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 5.504.655,19 | 4.0 | 9053.0 | 471.0 | 04.März2030 | 80.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.502.461,74 | 4.0 | 9653.0 | 198.0 | 06.Mai2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.492.913,47 | 4.0 | 9722.0 | 169.0 | 18.Jan.2028 | 93.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.490.611,49 | 4.0 | 9135.0 | 330.0 | 01.Sept.2028 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.483.455,19 | 4.0 | 9761.0 | 383.0 | 26.Apr.2029 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.478.787,78 | 4.0 | 9854.0 | 170.0 | 20.Jan.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.476.601,54 | 4.0 | 10398.0 | 291.0 | 11.Juli2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.476.010,98 | 4.0 | 8490.0 | 656.0 | 20.Feb.2032 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.467.879,57 | 4.0 | 9508.0 | 479.0 | 09.Juni2030 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.468.390,43 | 4.0 | 9954.0 | 284.0 | 26.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.466.428,75 | 4.0 | 9571.0 | 375.0 | 25.März2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.462.001,88 | 4.0 | 10397.0 | 489.0 | 08.Feb.2036 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.458.728,56 | 4.0 | 9434.0 | 285.0 | 18.März2028 | 45.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.459.161,18 | 4.0 | 10428.0 | 569.0 | 31.Jan.2033 | 451.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.459.394,60 | 4.0 | 9707.0 | 341.0 | 04.Dez.2028 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.456.583,92 | 4.0 | 9668.0 | 145.0 | 14.Jan.2028 | 65.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.453.435,44 | 4.0 | 9378.0 | 382.0 | 09.Mai2030 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.430.090,64 | 4.0 | 9595.0 | 442.0 | 16.Jan.2030 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.422.351,50 | 4.0 | 10457.0 | 221.0 | 06.Sept.2027 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.422.784,67 | 4.0 | 11342.0 | 1120.0 | 30.Juni2042 | 538.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.421.230,33 | 4.0 | 10100.0 | 95.0 | 21.Mai2026 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.415.781,94 | 4.0 | 9498.0 | 288.0 | 17.Apr.2029 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.413.324,28 | 4.0 | 9514.0 | 206.0 | 15.Sept.2081 | 188.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.408.076,98 | 4.0 | 9401.0 | 468.0 | 26.März2030 | 150.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.396.623,17 | 4.0 | 9461.0 | 232.0 | 03.Sept.2027 | 10.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.395.460,29 | 4.0 | 9421.0 | 304.0 | 05.Juni2028 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.387.583,35 | 4.0 | 10232.0 | 425.0 | 13.Dez.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.388.406,94 | 4.0 | 10209.0 | 200.0 | 11.Juni2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.385.071,06 | 4.0 | 10622.0 | 301.0 | 28.Aug.2033 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.385.839,00 | 4.0 | 9475.0 | 283.0 | 16.März2028 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.383.849,60 | 4.0 | 11595.0 | 650.0 | 07.Dez.2043 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.384.326,82 | 4.0 | 10407.0 | 282.0 | 12.Juni2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.367.364,50 | 4.0 | 10314.0 | 373.0 | 22.Apr.2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.363.722,66 | 4.0 | 9691.0 | 631.0 | 07.Apr.2032 | 282.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.358.638,23 | 4.0 | 10461.0 | 146.0 | 15.Nov.2027 | 585.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.357.371,37 | 4.0 | 10489.0 | 705.0 | 28.Sept.2033 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.357.675,27 | 4.0 | 9662.0 | 293.0 | 11.Mai2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.356.317,80 | 4.0 | 9359.0 | 524.0 | 31.Dez.2079 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.344.929,65 | 4.0 | 10190.0 | 765.0 | 26.Juli2034 | 382.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.343.022,06 | 4.0 | 10222.0 | 492.0 | 16.Okt.2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.337.800,72 | 4.0 | 9617.0 | 201.0 | 14.Mai2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.336.287,39 | 4.0 | 8315.0 | 644.0 | 17.Feb.2033 | 60.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.333.212,45 | 4.0 | 9425.0 | 365.0 | 07.Feb.2029 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.317.266,00 | 4.0 | 9823.0 | 135.0 | 16.Sept.2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.305.857,91 | 4.0 | 9529.0 | 500.0 | 12.Sept.2030 | 188.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.301.251,34 | 4.0 | 9539.0 | 206.0 | 31.Dez.2079 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.296.287,11 | 4.0 | 10135.0 | 324.0 | 06.Nov.2028 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.295.012,31 | 4.0 | 8709.0 | 528.0 | 26.Mai2041 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.295.054,27 | 4.0 | 10248.0 | 148.0 | 09.Nov.2026 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.295.564,33 | 4.0 | 10178.0 | 228.0 | 19.Sept.2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.291.392,74 | 4.0 | 10395.0 | 277.0 | 05.Mai2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.284.505,70 | 4.0 | 9768.0 | 637.0 | 03.Aug.2032 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.284.756,82 | 4.0 | 9738.0 | 265.0 | 17.Jan.2028 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.283.943,63 | 4.0 | 10468.0 | 230.0 | 25.Okt.2028 | 481.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.282.260,86 | 4.0 | 9309.0 | 544.0 | 31.Jan.2031 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.282.295,37 | 4.0 | 9279.0 | 453.0 | 25.Jan.2030 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.279.421,39 | 4.0 | 9418.0 | 637.0 | 15.Apr.2032 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.264.823,28 | 4.0 | 10501.0 | 188.0 | 11.Mai2027 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.256.490,42 | 4.0 | 10189.0 | 535.0 | 24.Juli2032 | 383.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.250.421,20 | 4.0 | 10364.0 | 452.0 | 15.Juni2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.249.887,17 | 4.0 | 10407.0 | 243.0 | 22.Feb.2033 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.247.514,16 | 4.0 | 10088.0 | 316.0 | 15.Okt.2028 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.244.015,66 | 4.0 | 10840.0 | 314.0 | 30.Mai2034 | 613.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.230.444,69 | 4.0 | 10221.0 | 377.0 | 10.Juli2030 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.226.546,56 | 4.0 | 10369.0 | 204.0 | 29.Juni2027 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.225.039,96 | 4.0 | 10368.0 | 207.0 | 19.Juli2028 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.224.313,97 | 4.0 | 10396.0 | 274.0 | 14.März2029 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 5.224.523,60 | 4.0 | 9858.0 | 144.0 | 28.Okt.2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.221.799,10 | 4.0 | 10367.0 | 347.0 | 09.März2029 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.220.908,02 | 4.0 | 10335.0 | 173.0 | 17.März2028 | 463.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 5.214.369,45 | 4.0 | 10012.0 | 134.0 | 15.Sept.2026 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.207.258,32 | 4.0 | 9799.0 | 205.0 | 23.Juni2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.200.724,34 | 4.0 | 9099.0 | 460.0 | 21.Jan.2030 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.197.463,30 | 4.0 | 9111.0 | 382.0 | 24.März2029 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.196.034,29 | 4.0 | 10863.0 | 621.0 | 11.Juli2043 | 550.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.190.638,07 | 4.0 | 9951.0 | 826.0 | 28.Feb.2035 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.188.181,77 | 4.0 | 10873.0 | 495.0 | 15.Feb.2031 | 525.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.179.079,90 | 4.0 | 9217.0 | 330.0 | 01.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.176.691,76 | 4.0 | 9854.0 | 110.0 | 11.Juni2026 | 113.0 |
| V | VISA INC | Technologie | 5.176.394,29 | 4.0 | 9923.0 | 109.0 | 15.Juni2026 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.172.982,79 | 4.0 | 10191.0 | 147.0 | 29.Nov.2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.165.855,46 | 4.0 | 10480.0 | 329.0 | 13.Nov.2028 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.162.955,86 | 4.0 | 10376.0 | 491.0 | 29.Nov.2030 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.159.130,70 | 4.0 | 10053.0 | 175.0 | 12.Feb.2027 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.155.884,23 | 4.0 | 10526.0 | 652.0 | 03.Mai2033 | 438.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.154.822,23 | 4.0 | 9443.0 | 506.0 | 26.Sept.2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.151.805,34 | 4.0 | 10001.0 | 217.0 | 03.Aug.2027 | 255.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.152.105,27 | 4.0 | 10132.0 | 396.0 | 31.Dez.2079 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.147.797,48 | 4.0 | 10757.0 | 779.0 | 21.Nov.2034 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.148.140,45 | 4.0 | 9699.0 | 168.0 | 13.Jan.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.145.235,67 | 4.0 | 9952.0 | 129.0 | 22.Aug.2026 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.142.640,03 | 4.0 | 9115.0 | 364.0 | 18.Jan.2029 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.142.070,55 | 4.0 | 10341.0 | 273.0 | 31.Dez.2079 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.140.096,11 | 4.0 | 9003.0 | 438.0 | 23.Okt.2029 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.140.488,02 | 4.0 | 9673.0 | 137.0 | 14.Sept.2026 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.139.422,70 | 4.0 | 10505.0 | 263.0 | 16.Feb.2029 | 477.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.134.597,26 | 4.0 | 10395.0 | 264.0 | 16.Feb.2029 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.134.261,29 | 4.0 | 9490.0 | 375.0 | 22.März2029 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.117.601,47 | 4.0 | 10256.0 | 148.0 | 23.Nov.2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.112.004,37 | 4.0 | 8371.0 | 665.0 | 23.März2032 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.108.464,43 | 4.0 | 8507.0 | 561.0 | 14.Jan.2031 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.104.462,09 | 4.0 | 10319.0 | 261.0 | 26.Jan.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.100.453,94 | 4.0 | 9883.0 | 112.0 | 19.Juni2026 | 138.0 |
| T | AT&T INC | Kommunikation | 5.097.248,63 | 4.0 | 8931.0 | 864.0 | 15.März2035 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.095.742,42 | 4.0 | 10814.0 | 639.0 | 02.Juni2033 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.094.962,48 | 4.0 | 10248.0 | 377.0 | 11.Juni2029 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.090.236,02 | 4.0 | 10276.0 | 446.0 | 02.Juni2030 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.090.614,86 | 4.0 | 10060.0 | 551.0 | 12.Sept.2032 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.083.800,00 | 4.0 | 8489.0 | 745.0 | 18.Mai2033 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.083.466,41 | 4.0 | 10574.0 | 426.0 | 31.Dez.2079 | 538.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.071.571,33 | 4.0 | 10934.0 | 394.0 | 21.Sept.2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.068.131,92 | 4.0 | 10499.0 | 444.0 | 07.März2030 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.066.315,50 | 4.0 | 8848.0 | 712.0 | 15.Feb.2033 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.050.860,68 | 4.0 | 9865.0 | 165.0 | 22.Jan.2027 | 145.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.043.322,94 | 4.0 | 10725.0 | 295.0 | 31.Dez.2079 | 750.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.041.055,54 | 4.0 | 10225.0 | 226.0 | 22.Sept.2028 | 371.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.041.586,77 | 4.0 | 10959.0 | 398.0 | 14.Nov.2030 | 538.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.038.581,91 | 4.0 | 8745.0 | 615.0 | 10.Juli2042 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.035.081,50 | 4.0 | 8579.0 | 1035.0 | 03.Juli2037 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.023.007,69 | 4.0 | 9999.0 | 208.0 | 06.Juli2047 | 310.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.022.682,67 | 4.0 | 9597.0 | 197.0 | 04.Mai2027 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.014.192,36 | 4.0 | 9885.0 | 201.0 | 15.Juni2027 | 220.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.013.498,34 | 4.0 | 10310.0 | 615.0 | 22.Sept.2033 | 411.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.012.274,86 | 4.0 | 8969.0 | 496.0 | 17.Juni2030 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.009.060,61 | 4.0 | 10079.0 | 198.0 | 19.Mai2027 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 5.004.727,71 | 4.0 | 9421.0 | 553.0 | 10.März2031 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.004.839,06 | 4.0 | 10224.0 | 137.0 | 31.Dez.2079 | 500.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.001.605,75 | 4.0 | 10599.0 | 315.0 | 06.Okt.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.997.686,61 | 4.0 | 9565.0 | 206.0 | 30.Mai2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.997.377,66 | 4.0 | 10096.0 | 504.0 | 15.Nov.2030 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.993.999,31 | 4.0 | 10724.0 | 364.0 | 15.Mai2029 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.989.824,14 | 4.0 | 10259.0 | 160.0 | 21.Dez.2026 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.990.878,42 | 4.0 | 10340.0 | 313.0 | 27.Sept.2048 | 475.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.987.718,78 | 4.0 | 10106.0 | 241.0 | 02.Nov.2027 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.985.953,46 | 4.0 | 10658.0 | 717.0 | 29.Nov.2033 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.986.908,99 | 4.0 | 9980.0 | 850.0 | 18.Okt.2035 | 373.0 |
| C | CITIGROUP INC MTN | Bankwesen | 4.985.565,29 | 4.0 | 10061.0 | 793.0 | 29.Apr.2036 | 411.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.982.281,76 | 4.0 | 10031.0 | 572.0 | 15.Okt.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.980.454,80 | 4.0 | 9744.0 | 218.0 | 26.Juli2027 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.975.262,42 | 4.0 | 9831.0 | 130.0 | 01.Sept.2026 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.972.971,58 | 4.0 | 9860.0 | 113.0 | 21.Juni2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.959.564,42 | 4.0 | 10442.0 | 667.0 | 18.Jan.2033 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.958.718,00 | 4.0 | 9777.0 | 62.0 | 20.Mai2027 | 30.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.952.209,56 | 4.0 | 10065.0 | 302.0 | 16.Juli2029 | 330.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.945.904,98 | 4.0 | 8805.0 | 538.0 | 17.Feb.2032 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.944.923,90 | 4.0 | 10063.0 | 761.0 | 15.März2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.939.462,25 | 4.0 | 9207.0 | 475.0 | 08.Apr.2030 | 125.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 4.938.261,01 | 4.0 | 11015.0 | 641.0 | 03.Nov.2043 | 600.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.937.310,20 | 4.0 | 9937.0 | 225.0 | 27.Sept.2027 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.937.648,86 | 4.0 | 10600.0 | 418.0 | 13.Jan.2031 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.935.752,08 | 4.0 | 10255.0 | 361.0 | 04.Apr.2030 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.933.129,59 | 4.0 | 8596.0 | 625.0 | 03.Nov.2031 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.931.452,60 | 4.0 | 10437.0 | 397.0 | 13.Sept.2029 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.930.281,34 | 4.0 | 9939.0 | 135.0 | 15.Okt.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.926.628,67 | 4.0 | 10087.0 | 288.0 | 24.Mai2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.925.603,81 | 4.0 | 10367.0 | 259.0 | 16.Jan.2028 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.924.571,56 | 4.0 | 10718.0 | 557.0 | 15.Nov.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.913.698,03 | 4.0 | 10029.0 | 290.0 | 07.Juni2028 | 313.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.912.969,72 | 4.0 | 10016.0 | 261.0 | 31.Dez.2079 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.911.598,29 | 4.0 | 10416.0 | 423.0 | 23.Jan.2031 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 4.910.738,77 | 4.0 | 9445.0 | 477.0 | 18.Apr.2030 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.909.074,34 | 4.0 | 10313.0 | 220.0 | 06.Sept.2028 | 407.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.907.996,15 | 4.0 | 10344.0 | 800.0 | 17.Juni2035 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.904.685,62 | 4.0 | 9899.0 | 185.0 | 04.Apr.2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.902.317,55 | 4.0 | 9803.0 | 173.0 | 29.Jan.2027 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.902.735,57 | 4.0 | 10274.0 | 244.0 | 23.Nov.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.889.798,41 | 4.0 | 9715.0 | 266.0 | 29.Jan.2048 | 263.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.889.120,76 | 4.0 | 10390.0 | 276.0 | 07.Juli2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.886.385,61 | 4.0 | 9985.0 | 391.0 | 24.Aug.2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.884.910,86 | 4.0 | 10383.0 | 279.0 | 09.Mai2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.883.126,73 | 4.0 | 9933.0 | 380.0 | 30.Mai2029 | 263.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.881.201,88 | 4.0 | 9525.0 | 380.0 | 31.Dez.2079 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.874.858,95 | 4.0 | 10465.0 | 702.0 | 26.Juli2054 | 485.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.872.940,00 | 4.0 | 10514.0 | 422.0 | 10.Jan.2031 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.871.649,75 | 4.0 | 9260.0 | 314.0 | 07.Juli2028 | 30.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.855.522,60 | 4.0 | 10823.0 | 762.0 | 15.Nov.2034 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.855.689,80 | 4.0 | 9649.0 | 232.0 | 15.Sept.2027 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.854.621,38 | 4.0 | 10327.0 | 211.0 | 03.Aug.2027 | 487.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.850.915,64 | 4.0 | 9539.0 | 340.0 | 02.Nov.2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.851.041,05 | 4.0 | 9744.0 | 178.0 | 16.Feb.2027 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.846.682,61 | 4.0 | 10305.0 | 509.0 | 04.März2032 | 420.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.845.152,18 | 4.0 | 9997.0 | 244.0 | 15.Dez.2027 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.842.569,38 | 4.0 | 9660.0 | 158.0 | 02.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.843.396,22 | 4.0 | 9579.0 | 311.0 | 16.Juli2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.839.103,63 | 4.0 | 10508.0 | 365.0 | 19.Apr.2030 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.839.544,67 | 4.0 | 8470.0 | 1119.0 | 21.März2038 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.835.035,55 | 4.0 | 9638.0 | 169.0 | 15.Jan.2032 | 113.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.835.280,52 | 4.0 | 10218.0 | 177.0 | 22.Feb.2027 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.830.130,34 | 4.0 | 10352.0 | 776.0 | 02.Nov.2034 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.827.186,41 | 4.0 | 9817.0 | 167.0 | 18.Jan.2027 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.821.769,27 | 4.0 | 10091.0 | 550.0 | 05.Sept.2032 | 356.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.812.087,67 | 4.0 | 10145.0 | 502.0 | 08.Aug.2036 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.808.084,15 | 4.0 | 10555.0 | 252.0 | 17.Jan.2029 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.806.429,66 | 4.0 | 10245.0 | 602.0 | 07.Juni2032 | 383.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.801.691,59 | 4.0 | 9291.0 | 558.0 | 28.März2031 | 165.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.799.764,94 | 4.0 | 9603.0 | 294.0 | 12.Mai2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.800.336,25 | 4.0 | 10129.0 | 440.0 | 21.Jan.2030 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.798.106,47 | 4.0 | 10205.0 | 129.0 | 28.Sept.2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.794.695,86 | 4.0 | 10475.0 | 331.0 | 21.Nov.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.794.898,28 | 4.0 | 10214.0 | 101.0 | 16.Mai2027 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.792.960,81 | 4.0 | 10656.0 | 427.0 | 10.Mai2031 | 487.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.789.006,50 | 4.0 | 9771.0 | 789.0 | 26.Sept.2034 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.787.558,52 | 4.0 | 10301.0 | 342.0 | 15.Jan.2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.781.843,83 | 4.0 | 9753.0 | 112.0 | 14.Juni2026 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.782.612,11 | 4.0 | 9927.0 | 199.0 | 25.Mai2027 | 210.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.778.271,09 | 4.0 | 8992.0 | 430.0 | 16.Sept.2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.775.564,95 | 4.0 | 10539.0 | 352.0 | 02.März2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.776.142,91 | 4.0 | 10229.0 | 547.0 | 15.Juli2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.771.105,20 | 4.0 | 9762.0 | 231.0 | 12.Sept.2027 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.769.252,94 | 4.0 | 10267.0 | 261.0 | 24.Jan.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.764.362,73 | 4.0 | 9484.0 | 225.0 | 16.Nov.2032 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.758.699,07 | 4.0 | 9642.0 | 203.0 | 26.Mai2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.759.273,23 | 4.0 | 11093.0 | 611.0 | 14.Nov.2033 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.757.684,92 | 4.0 | 8471.0 | 644.0 | 14.Jan.2032 | 88.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.754.136,99 | 4.0 | 9775.0 | 633.0 | 31.Dez.2079 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.752.657,19 | 4.0 | 10319.0 | 352.0 | 29.Jan.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.751.179,24 | 4.0 | 10199.0 | 333.0 | 22.Nov.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.750.212,27 | 4.0 | 10519.0 | 310.0 | 28.Sept.2029 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.748.754,80 | 4.0 | 9675.0 | 172.0 | 21.Jan.2028 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.749.376,00 | 4.0 | 10219.0 | 342.0 | 09.Jan.2030 | 350.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.749.546,77 | 4.0 | 9822.0 | 114.0 | 29.Juni2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.745.444,08 | 4.0 | 10418.0 | 254.0 | 13.Jan.2029 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.745.569,18 | 4.0 | 10146.0 | 453.0 | 19.März2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.739.081,56 | 4.0 | 9656.0 | 159.0 | 01.Dez.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.737.334,35 | 4.0 | 10263.0 | 741.0 | 11.Juni2034 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.734.110,78 | 4.0 | 9665.0 | 236.0 | 27.Sept.2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.730.114,71 | 4.0 | 9530.0 | 211.0 | 17.Juni2027 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.730.385,37 | 4.0 | 10447.0 | 534.0 | 17.Juli2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.730.386,11 | 4.0 | 10332.0 | 242.0 | 16.Nov.2027 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.727.508,77 | 4.0 | 9965.0 | 521.0 | 12.März2031 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.726.775,73 | 4.0 | 9792.0 | 793.0 | 04.März2036 | 363.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 4.726.839,76 | 4.0 | 10013.0 | 84.0 | 15.Mai2026 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.722.812,85 | 4.0 | 10239.0 | 697.0 | 08.Mai2035 | 435.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.719.427,61 | 4.0 | 10100.0 | 375.0 | 19.Mai2029 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.716.957,13 | 4.0 | 10665.0 | 457.0 | 13.Sept.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.717.846,82 | 4.0 | 9619.0 | 180.0 | 24.Feb.2027 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.716.606,84 | 4.0 | 10681.0 | 365.0 | 21.Juni2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.714.498,76 | 4.0 | 10196.0 | 284.0 | 24.Aug.2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.713.118,93 | 4.0 | 10219.0 | 213.0 | 28.Juli2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.713.581,11 | 4.0 | 10246.0 | 269.0 | 17.Feb.2028 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.707.913,91 | 4.0 | 9366.0 | 308.0 | 14.Juni2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.705.228,79 | 4.0 | 10110.0 | 469.0 | 16.Juli2035 | 420.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.699.050,05 | 4.0 | 9826.0 | 105.0 | 25.Mai2026 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.696.995,73 | 4.0 | 10524.0 | 419.0 | 11.Jan.2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.697.551,67 | 4.0 | 8530.0 | 565.0 | 21.Feb.2031 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.695.854,33 | 4.0 | 9329.0 | 279.0 | 24.Feb.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.692.322,70 | 4.0 | 10126.0 | 174.0 | 10.Feb.2027 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.688.837,57 | 4.0 | 8299.0 | 1110.0 | 26.März2038 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.685.267,86 | 4.0 | 10203.0 | 391.0 | 07.Sept.2029 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.685.811,95 | 4.0 | 9757.0 | 113.0 | 18.Juni2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.682.782,93 | 4.0 | 10183.0 | 276.0 | 10.März2028 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.683.390,98 | 4.0 | 10090.0 | 735.0 | 24.Jan.2034 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.681.349,16 | 4.0 | 10157.0 | 449.0 | 08.Apr.2030 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.680.532,25 | 4.0 | 9704.0 | 287.0 | 07.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.678.660,70 | 4.0 | 9920.0 | 167.0 | 11.Jan.2027 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.679.170,10 | 4.0 | 10126.0 | 275.0 | 19.Mai2028 | 288.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 4.679.377,89 | 4.0 | 10034.0 | 482.0 | 23.Sept.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.679.660,18 | 4.0 | 10285.0 | 346.0 | 11.Jan.2029 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.678.315,55 | 4.0 | 10201.0 | 341.0 | 31.Dez.2079 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.676.285,32 | 4.0 | 10143.0 | 167.0 | 06.Feb.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.675.000,74 | 4.0 | 10263.0 | 703.0 | 11.Jan.2035 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.673.764,10 | 4.0 | 10371.0 | 429.0 | 17.Apr.2035 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.672.253,97 | 4.0 | 9624.0 | 300.0 | 13.Juni2028 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.673.189,46 | 4.0 | 9824.0 | 605.0 | 11.Feb.2032 | 315.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.671.550,19 | 4.0 | 9794.0 | 181.0 | 02.März2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.669.455,87 | 4.0 | 9632.0 | 177.0 | 11.Feb.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.663.082,73 | 4.0 | 10116.0 | 763.0 | 08.Apr.2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.659.681,28 | 4.0 | 10216.0 | 345.0 | 21.Jan.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.657.821,01 | 4.0 | 9313.0 | 278.0 | 18.Feb.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.654.910,22 | 4.0 | 9831.0 | 461.0 | 17.Mai2035 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.651.474,06 | 4.0 | 9699.0 | 151.0 | 08.Nov.2026 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.645.768,36 | 4.0 | 9984.0 | 284.0 | 07.Apr.2028 | 252.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.643.647,38 | 4.0 | 9723.0 | 297.0 | 12.Juni2029 | 181.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.642.240,89 | 4.0 | 10082.0 | 553.0 | 05.Sept.2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.640.884,55 | 4.0 | 10132.0 | 407.0 | 06.Nov.2030 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 4.641.285,47 | 4.0 | 9952.0 | 168.0 | 22.Feb.2027 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.638.610,62 | 4.0 | 10655.0 | 291.0 | 19.Juli2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.632.970,08 | 4.0 | 9856.0 | 196.0 | 26.Apr.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.632.496,97 | 4.0 | 10198.0 | 590.0 | 24.Jan.2032 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.625.913,82 | 4.0 | 9978.0 | 146.0 | 24.Okt.2026 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.624.104,60 | 4.0 | 9598.0 | 224.0 | 09.Aug.2027 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.624.253,29 | 4.0 | 9789.0 | 160.0 | 14.Dez.2026 | 100.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.624.821,10 | 4.0 | 8544.0 | 651.0 | 23.Juni2032 | 191.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.621.567,41 | 4.0 | 10064.0 | 436.0 | 10.Jan.2030 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.621.955,21 | 4.0 | 10185.0 | 374.0 | 17.Apr.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.622.276,01 | 4.0 | 9275.0 | 320.0 | 08.Aug.2029 | 58.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.621.210,04 | 4.0 | 9688.0 | 1328.0 | 01.Juni2044 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.619.389,56 | 4.0 | 10122.0 | 812.0 | 06.Feb.2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.617.675,32 | 4.0 | 10476.0 | 446.0 | 13.Apr.2031 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.615.335,20 | 4.0 | 9874.0 | 175.0 | 03.März2027 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.611.445,00 | 4.0 | 9670.0 | 170.0 | 18.Jan.2027 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.612.068,34 | 4.0 | 10107.0 | 396.0 | 22.Juli2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.607.321,37 | 4.0 | 10355.0 | 167.0 | 27.Jan.2028 | 463.0 |
| AAPL | APPLE INC | Technologie | 4.604.497,74 | 4.0 | 9937.0 | 231.0 | 17.Sept.2027 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.604.594,26 | 4.0 | 9941.0 | 436.0 | 13.Feb.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.604.624,90 | 4.0 | 10145.0 | 748.0 | 03.Feb.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.603.136,35 | 4.0 | 8892.0 | 576.0 | 02.Juli2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.600.284,18 | 4.0 | 9335.0 | 305.0 | 24.Juni2029 | 63.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.592.676,97 | 4.0 | 9993.0 | 587.0 | 17.März2033 | 386.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.591.884,20 | 4.0 | 10723.0 | 265.0 | 31.Dez.2079 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.590.893,41 | 4.0 | 10048.0 | 435.0 | 14.Feb.2030 | 445.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.589.412,15 | 4.0 | 9392.0 | 309.0 | 05.Juli2029 | 80.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.587.161,03 | 4.0 | 9987.0 | 432.0 | 31.Dez.2079 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.586.456,64 | 4.0 | 10120.0 | 105.0 | 30.Mai2026 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.586.481,97 | 4.0 | 10675.0 | 509.0 | 17.März2032 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.581.742,01 | 4.0 | 9786.0 | 683.0 | 10.Feb.2033 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.580.169,87 | 4.0 | 9346.0 | 294.0 | 20.Apr.2028 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.579.418,29 | 4.0 | 10000.0 | 608.0 | 28.Feb.2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.575.954,08 | 4.0 | 10091.0 | 354.0 | 08.Feb.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.575.988,93 | 4.0 | 9229.0 | 332.0 | 24.Sept.2029 | 64.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.572.013,35 | 4.0 | 10084.0 | 878.0 | 16.Feb.2036 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.571.325,75 | 4.0 | 9877.0 | 563.0 | 05.März2037 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.567.070,64 | 4.0 | 10088.0 | 403.0 | 28.Aug.2029 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.567.598,21 | 4.0 | 9804.0 | 254.0 | 31.Dez.2079 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.567.703,08 | 4.0 | 9408.0 | 250.0 | 08.Nov.2027 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 4.566.216,00 | 4.0 | 9981.0 | 1385.0 | 06.Mai2045 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.566.610,42 | 4.0 | 10166.0 | 101.0 | 19.Mai2026 | 400.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 4.557.292,11 | 4.0 | 9880.0 | 135.0 | 27.Sept.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.555.577,25 | 4.0 | 10243.0 | 592.0 | 15.Jan.2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.555.728,95 | 4.0 | 10050.0 | 614.0 | 28.Juni2032 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.556.062,81 | 4.0 | 9855.0 | 379.0 | 23.Mai2029 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.556.464,83 | 4.0 | 10871.0 | 618.0 | 03.Nov.2032 | 500.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.554.447,12 | 4.0 | 9667.0 | 248.0 | 15.Nov.2027 | 88.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.551.584,33 | 4.0 | 10094.0 | 613.0 | 30.Mai2032 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.552.701,15 | 4.0 | 9627.0 | 971.0 | 30.Juni2037 | 325.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 4.547.582,97 | 4.0 | 9736.0 | 172.0 | 31.Dez.2079 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.545.799,29 | 4.0 | 10214.0 | 514.0 | 21.Jan.2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.544.883,57 | 4.0 | 9940.0 | 1300.0 | 25.März2044 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.540.226,64 | 4.0 | 9860.0 | 173.0 | 30.Jan.2027 | 138.0 |
| USB | US BANCORP | Bankwesen | 4.538.131,75 | 4.0 | 10192.0 | 514.0 | 21.Mai2032 | 401.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.537.443,91 | 4.0 | 10006.0 | 421.0 | 29.Nov.2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.535.578,94 | 4.0 | 9815.0 | 609.0 | 11.März2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.533.667,29 | 4.0 | 9977.0 | 739.0 | 23.Jan.2034 | 372.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.527.198,17 | 4.0 | 9430.0 | 194.0 | 15.Apr.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.525.839,48 | 4.0 | 10124.0 | 542.0 | 16.Apr.2031 | 356.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.524.098,98 | 4.0 | 9573.0 | 233.0 | 22.Sept.2028 | 88.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.521.829,09 | 4.0 | 10203.0 | 186.0 | 27.Juni2027 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.521.024,64 | 4.0 | 9922.0 | 902.0 | 25.März2036 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.517.166,83 | 4.0 | 10190.0 | 512.0 | 14.Mai2032 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.513.910,64 | 4.0 | 10138.0 | 896.0 | 24.Apr.2036 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.512.056,16 | 4.0 | 9321.0 | 329.0 | 25.Sept.2028 | 133.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.510.599,80 | 4.0 | 9197.0 | 430.0 | 05.Sept.2029 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.508.805,25 | 4.0 | 10086.0 | 885.0 | 04.Juli2036 | 381.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.509.396,81 | 4.0 | 9707.0 | 210.0 | 23.Juni2027 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.507.250,17 | 4.0 | 9195.0 | 268.0 | 11.Jan.2028 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.506.474,60 | 4.0 | 8289.0 | 748.0 | 18.März2033 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.505.460,10 | 4.0 | 9825.0 | 385.0 | 29.Juni2029 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.499.214,77 | 4.0 | 9764.0 | 1247.0 | 06.Feb.2043 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.497.628,78 | 4.0 | 10017.0 | 373.0 | 15.Juni2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.495.141,91 | 4.0 | 9539.0 | 265.0 | 14.Jan.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.495.269,44 | 4.0 | 9903.0 | 885.0 | 28.Feb.2036 | 375.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.495.314,77 | 4.0 | 10127.0 | 455.0 | 25.März2030 | 335.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.492.637,00 | 4.0 | 9664.0 | 250.0 | 15.Nov.2027 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 4.492.869,04 | 4.0 | 10266.0 | 560.0 | 22.Sept.2031 | 345.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.486.856,55 | 4.0 | 8068.0 | 754.0 | 24.Feb.2033 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.487.534,35 | 4.0 | 10246.0 | 147.0 | 03.Nov.2026 | 391.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.484.223,37 | 4.0 | 10116.0 | 739.0 | 15.Jan.2034 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.480.629,77 | 4.0 | 10129.0 | 527.0 | 29.Aug.2036 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.481.060,28 | 4.0 | 10316.0 | 348.0 | 17.Jan.2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.481.219,84 | 4.0 | 9993.0 | 722.0 | 08.Sept.2033 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.478.679,06 | 4.0 | 10482.0 | 260.0 | 03.Feb.2033 | 510.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.478.994,97 | 4.0 | 9722.0 | 279.0 | 20.März2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.474.273,52 | 4.0 | 9710.0 | 153.0 | 15.Nov.2026 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.470.694,09 | 4.0 | 10225.0 | 224.0 | 05.Sept.2027 | 349.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.467.753,90 | 4.0 | 8561.0 | 640.0 | 19.Jan.2032 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.466.778,32 | 4.0 | 9102.0 | 364.0 | 19.Jan.2030 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.467.072,20 | 4.0 | 9804.0 | 201.0 | 07.Juni2027 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 4.464.645,32 | 4.0 | 9771.0 | 140.0 | 29.Sept.2026 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.460.452,88 | 4.0 | 10382.0 | 627.0 | 22.Sept.2032 | 397.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.461.230,29 | 4.0 | 9675.0 | 369.0 | 12.März2029 | 179.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.459.019,69 | 4.0 | 9668.0 | 545.0 | 25.Mai2031 | 259.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.460.096,92 | 4.0 | 9842.0 | 599.0 | 25.Feb.2037 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.457.815,09 | 4.0 | 9039.0 | 477.0 | 31.Dez.2079 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.457.855,57 | 4.0 | 10352.0 | 534.0 | 30.Mai2031 | 370.0 |
| T | AT&T INC | Kommunikation | 4.457.551,14 | 4.0 | 10033.0 | 473.0 | 01.Juni2030 | 315.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.454.750,26 | 4.0 | 10251.0 | 802.0 | 12.Jan.2035 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.451.876,78 | 4.0 | 10363.0 | 204.0 | 27.Juli2027 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.449.710,56 | 4.0 | 10405.0 | 282.0 | 08.Juni2048 | 500.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.448.314,93 | 4.0 | 9640.0 | 215.0 | 05.Juli2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.445.740,72 | 4.0 | 9257.0 | 376.0 | 20.Feb.2029 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.441.571,42 | 3.0 | 10182.0 | 627.0 | 16.Juli2032 | 345.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.439.976,66 | 3.0 | 9760.0 | 169.0 | 31.Dez.2079 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.438.942,59 | 3.0 | 10150.0 | 742.0 | 19.Feb.2034 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.436.187,18 | 3.0 | 9154.0 | 371.0 | 26.Feb.2030 | 78.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.435.768,26 | 3.0 | 9901.0 | 196.0 | 28.Apr.2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.434.279,87 | 3.0 | 9180.0 | 326.0 | 31.Aug.2033 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.432.823,18 | 3.0 | 8971.0 | 637.0 | 03.Sept.2052 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.430.991,42 | 3.0 | 9592.0 | 335.0 | 26.Okt.2028 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.431.723,69 | 3.0 | 10180.0 | 139.0 | 03.Nov.2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.431.846,57 | 3.0 | 9914.0 | 292.0 | 24.Mai2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.428.636,92 | 3.0 | 9651.0 | 295.0 | 23.Mai2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.427.663,16 | 3.0 | 10452.0 | 294.0 | 13.Juli2028 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.427.859,32 | 3.0 | 10373.0 | 404.0 | 13.Nov.2029 | 371.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.426.216,84 | 3.0 | 10123.0 | 222.0 | 27.Aug.2027 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.424.068,07 | 3.0 | 9960.0 | 786.0 | 27.Jan.2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.421.891,59 | 3.0 | 9702.0 | 150.0 | 02.Nov.2026 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.419.712,47 | 3.0 | 10256.0 | 746.0 | 10.Apr.2034 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.417.305,78 | 3.0 | 9529.0 | 238.0 | 29.Sept.2027 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.415.647,47 | 3.0 | 10395.0 | 125.0 | 20.Aug.2026 | 550.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.412.150,56 | 3.0 | 9569.0 | 208.0 | 05.Juni2027 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.412.734,30 | 3.0 | 10016.0 | 452.0 | 03.März2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.411.350,01 | 3.0 | 10076.0 | 578.0 | 16.Jan.2033 | 380.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.411.690,33 | 3.0 | 11214.0 | 628.0 | 26.Aug.2043 | 588.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.408.067,90 | 3.0 | 9457.0 | 370.0 | 23.Feb.2029 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.407.820,83 | 3.0 | 9902.0 | 968.0 | 26.Feb.2037 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.405.823,80 | 3.0 | 10429.0 | 387.0 | 21.Sept.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.404.841,13 | 3.0 | 9642.0 | 600.0 | 01.Dez.2031 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.403.099,45 | 3.0 | 9651.0 | 297.0 | 08.Juni2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.400.675,49 | 3.0 | 10628.0 | 452.0 | 12.Juni2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.400.379,43 | 3.0 | 9544.0 | 374.0 | 15.März2029 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.397.913,08 | 3.0 | 9491.0 | 444.0 | 15.Jan.2030 | 200.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.397.564,23 | 3.0 | 10045.0 | 203.0 | 15.Juni2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.393.686,57 | 3.0 | 9744.0 | 120.0 | 16.Juli2026 | 25.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.391.865,37 | 3.0 | 10649.0 | 198.0 | 21.Juni2027 | 563.0 |
| SAPGR | SAP SE RegS | Technologie | 4.385.880,53 | 3.0 | 9729.0 | 277.0 | 10.März2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.384.369,48 | 3.0 | 10363.0 | 467.0 | 24.Juli2030 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.382.877,32 | 3.0 | 9508.0 | 217.0 | 08.Juli2027 | 25.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.381.381,07 | 3.0 | 9203.0 | 437.0 | 31.Dez.2079 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.381.327,30 | 3.0 | 9468.0 | 334.0 | 05.Okt.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.379.315,86 | 3.0 | 9481.0 | 450.0 | 16.Jan.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.369.267,92 | 3.0 | 10334.0 | 268.0 | 23.Feb.2029 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.369.367,85 | 3.0 | 9702.0 | 377.0 | 15.Apr.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.369.498,75 | 3.0 | 9806.0 | 423.0 | 06.Nov.2029 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.368.515,25 | 3.0 | 9407.0 | 309.0 | 26.Juni2028 | 52.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.367.148,67 | 3.0 | 9144.0 | 397.0 | 28.Mai2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.363.578,96 | 3.0 | 9689.0 | 134.0 | 04.Sept.2026 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.363.661,91 | 3.0 | 8666.0 | 555.0 | 12.Mai2032 | 111.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.363.460,77 | 3.0 | 11173.0 | 647.0 | 16.Mai2044 | 650.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.361.064,10 | 3.0 | 9958.0 | 188.0 | 19.Mai2027 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.362.215,23 | 3.0 | 9525.0 | 228.0 | 24.Aug.2028 | 58.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.358.833,17 | 3.0 | 9646.0 | 264.0 | 11.Jan.2028 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.358.414,43 | 3.0 | 9868.0 | 164.0 | 19.Jan.2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.356.234,31 | 3.0 | 9324.0 | 280.0 | 23.Feb.2029 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.356.358,37 | 3.0 | 7968.0 | 754.0 | 20.Juni2033 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.353.721,54 | 3.0 | 9868.0 | 537.0 | 27.März2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.354.361,32 | 3.0 | 10380.0 | 398.0 | 07.Sept.2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.354.412,85 | 3.0 | 9549.0 | 953.0 | 11.Feb.2037 | 350.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.351.564,25 | 3.0 | 11055.0 | 488.0 | 31.Dez.2079 | 663.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.352.141,86 | 3.0 | 10329.0 | 423.0 | 22.März2035 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.350.758,82 | 3.0 | 10178.0 | 130.0 | 04.Sept.2026 | 374.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 4.348.628,90 | 3.0 | 9850.0 | 138.0 | 31.Dez.2079 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.347.459,26 | 3.0 | 9218.0 | 328.0 | 06.Sept.2029 | 47.0 |
| GOOGL | ALPHABET INC | Technologie | 4.345.924,00 | 3.0 | 9877.0 | 1705.0 | 06.Mai2054 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.346.339,99 | 3.0 | 10150.0 | 141.0 | 11.Okt.2026 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.339.554,17 | 3.0 | 9557.0 | 312.0 | 24.Juli2028 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.338.514,63 | 3.0 | 9620.0 | 634.0 | 07.Apr.2032 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.338.051,20 | 3.0 | 9394.0 | 453.0 | 22.Jan.2030 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.334.865,00 | 3.0 | 10289.0 | 537.0 | 26.März2031 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.334.265,85 | 3.0 | 10046.0 | 182.0 | 16.Mai2027 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.331.022,51 | 3.0 | 9404.0 | 273.0 | 09.Feb.2029 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.329.863,05 | 3.0 | 9418.0 | 322.0 | 15.Aug.2028 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.328.039,24 | 3.0 | 9377.0 | 469.0 | 21.Mai2030 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.326.696,81 | 3.0 | 10122.0 | 647.0 | 17.Okt.2032 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.322.431,53 | 3.0 | 10212.0 | 251.0 | 11.Feb.2028 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.322.769,55 | 3.0 | 11176.0 | 563.0 | 31.Dez.2079 | 788.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.320.056,92 | 3.0 | 10249.0 | 690.0 | 13.Juli2033 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.317.927,56 | 3.0 | 9433.0 | 296.0 | 06.Mai2028 | 50.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.318.921,44 | 3.0 | 9389.0 | 336.0 | 17.Okt.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.317.382,38 | 3.0 | 9381.0 | 259.0 | 09.Dez.2027 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.317.654,54 | 3.0 | 9262.0 | 324.0 | 13.Aug.2028 | 33.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.315.793,51 | 3.0 | 9517.0 | 388.0 | 23.Mai2029 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.314.771,35 | 3.0 | 10227.0 | 910.0 | 15.Okt.2036 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.314.866,51 | 3.0 | 9632.0 | 279.0 | 15.März2028 | 155.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.313.938,21 | 3.0 | 9527.0 | 397.0 | 04.Juli2029 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.312.531,36 | 3.0 | 10179.0 | 162.0 | 23.Jan.2027 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.312.668,96 | 3.0 | 9551.0 | 210.0 | 16.Juni2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.310.278,77 | 3.0 | 9697.0 | 150.0 | 03.Nov.2026 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.309.522,64 | 3.0 | 9878.0 | 505.0 | 18.Nov.2030 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.309.998,26 | 3.0 | 9310.0 | 770.0 | 24.Mai2034 | 288.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.302.988,14 | 3.0 | 10338.0 | 405.0 | 15.Okt.2029 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.301.442,92 | 3.0 | 9443.0 | 1751.0 | 26.Feb.2055 | 370.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.301.082,06 | 3.0 | 10534.0 | 338.0 | 17.Jan.2030 | 488.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.297.568,03 | 3.0 | 9252.0 | 514.0 | 23.Okt.2030 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.295.658,64 | 3.0 | 9677.0 | 195.0 | 05.Mai2028 | 88.0 |
| T | AT&T INC | Kommunikation | 4.288.902,29 | 3.0 | 10401.0 | 512.0 | 30.Apr.2031 | 395.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.289.634,77 | 3.0 | 9405.0 | 253.0 | 16.Nov.2027 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.289.724,00 | 3.0 | 9714.0 | 158.0 | 04.Dez.2026 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 4.287.421,51 | 3.0 | 9971.0 | 456.0 | 24.Mai2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.287.965,14 | 3.0 | 9496.0 | 231.0 | 01.Sept.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.284.976,61 | 3.0 | 9486.0 | 558.0 | 25.März2031 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 4.282.357,40 | 3.0 | 9701.0 | 151.0 | 31.Dez.2079 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.279.946,20 | 3.0 | 9223.0 | 389.0 | 09.Mai2029 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.280.132,48 | 3.0 | 10083.0 | 463.0 | 15.Juli2031 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.271.074,04 | 3.0 | 8988.0 | 443.0 | 12.Nov.2029 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.271.836,75 | 3.0 | 9481.0 | 469.0 | 01.Apr.2030 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.270.130,07 | 3.0 | 9630.0 | 630.0 | 27.März2032 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.265.934,40 | 3.0 | 9328.0 | 1369.0 | 03.Feb.2045 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.264.642,06 | 3.0 | 10183.0 | 334.0 | 17.Nov.2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.261.996,24 | 3.0 | 10149.0 | 97.0 | 05.Mai2026 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.261.321,97 | 3.0 | 9578.0 | 210.0 | 17.Juni2027 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.258.164,51 | 3.0 | 10400.0 | 166.0 | 18.Jan.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.258.261,07 | 3.0 | 10161.0 | 640.0 | 14.Sept.2032 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.256.595,06 | 3.0 | 10088.0 | 798.0 | 22.Mai2036 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.254.113,58 | 3.0 | 9434.0 | 373.0 | 24.Feb.2029 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.250.707,74 | 3.0 | 9436.0 | 469.0 | 08.Apr.2030 | 175.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.251.386,87 | 3.0 | 10213.0 | 425.0 | 31.Dez.2079 | 475.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.247.810,62 | 3.0 | 10154.0 | 213.0 | 22.Sept.2027 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.243.530,29 | 3.0 | 9206.0 | 318.0 | 19.Juli2028 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.238.851,05 | 3.0 | 7353.0 | 1253.0 | 18.Sept.2039 | 135.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.234.948,79 | 3.0 | 9372.0 | 558.0 | 18.Mai2031 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.232.764,37 | 3.0 | 9252.0 | 341.0 | 15.Okt.2028 | 38.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.231.022,19 | 3.0 | 10120.0 | 271.0 | 07.Apr.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.231.243,20 | 3.0 | 8973.0 | 431.0 | 23.Sept.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.231.315,21 | 3.0 | 10289.0 | 1181.0 | 06.Sept.2042 | 450.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.226.888,76 | 3.0 | 9556.0 | 355.0 | 30.Apr.2029 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.224.220,32 | 3.0 | 9533.0 | 384.0 | 17.Mai2029 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.224.429,14 | 3.0 | 9579.0 | 178.0 | 12.Feb.2027 | 13.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.222.698,71 | 3.0 | 10004.0 | 360.0 | 18.Feb.2029 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.221.757,03 | 3.0 | 10447.0 | 791.0 | 16.Jan.2035 | 428.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.222.471,19 | 3.0 | 10139.0 | 805.0 | 23.Jan.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.220.339,71 | 3.0 | 9296.0 | 404.0 | 03.Juli2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.218.965,71 | 3.0 | 9924.0 | 151.0 | 11.Nov.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.218.262,40 | 3.0 | 10158.0 | 286.0 | 21.Apr.2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.214.071,64 | 3.0 | 9271.0 | 329.0 | 14.Sept.2029 | 67.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.212.613,25 | 3.0 | 10409.0 | 419.0 | 17.Jan.2030 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.211.221,10 | 3.0 | 9078.0 | 423.0 | 25.Sept.2049 | 130.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.212.081,46 | 3.0 | 11185.0 | 651.0 | 08.März2033 | 563.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.210.594,27 | 3.0 | 9660.0 | 172.0 | 18.Jan.2028 | 38.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.206.905,05 | 3.0 | 9852.0 | 756.0 | 02.Feb.2034 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.205.625,30 | 3.0 | 10621.0 | 279.0 | 07.Juni2029 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.203.654,30 | 3.0 | 10344.0 | 245.0 | 29.Nov.2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.204.589,60 | 3.0 | 10086.0 | 125.0 | 08.Sept.2026 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.202.480,53 | 3.0 | 9100.0 | 403.0 | 13.Juli2029 | 129.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.203.090,11 | 3.0 | 10236.0 | 257.0 | 12.Jan.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 4.199.860,12 | 3.0 | 10019.0 | 699.0 | 01.Juni2033 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.199.258,90 | 3.0 | 9543.0 | 469.0 | 01.Apr.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.196.469,42 | 3.0 | 10069.0 | 410.0 | 13.Nov.2030 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.196.542,43 | 3.0 | 10164.0 | 218.0 | 25.Aug.2028 | 353.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.193.459,57 | 3.0 | 8904.0 | 648.0 | 11.März2032 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.192.486,96 | 3.0 | 9241.0 | 345.0 | 02.Nov.2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.193.277,62 | 3.0 | 10679.0 | 284.0 | 15.Sept.2033 | 575.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.190.911,40 | 3.0 | 9725.0 | 192.0 | 14.Apr.2027 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.191.496,16 | 3.0 | 8723.0 | 562.0 | 07.Okt.2041 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.186.962,85 | 3.0 | 9240.0 | 647.0 | 07.Apr.2032 | 188.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.184.734,19 | 3.0 | 10457.0 | 224.0 | 13.Sept.2027 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.180.686,21 | 3.0 | 9005.0 | 462.0 | 23.Jan.2030 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.181.317,89 | 3.0 | 9088.0 | 383.0 | 15.März2029 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.180.268,62 | 3.0 | 9318.0 | 310.0 | 21.Juni2028 | 38.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.175.736,47 | 3.0 | 9850.0 | 511.0 | 31.Dez.2079 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.176.448,02 | 3.0 | 9237.0 | 305.0 | 12.Juni2029 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.175.000,42 | 3.0 | 9353.0 | 527.0 | 24.Nov.2030 | 163.0 |
| V | VISA INC | Technologie | 4.173.750,03 | 3.0 | 9787.0 | 386.0 | 15.Juni2029 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.173.876,25 | 3.0 | 9192.0 | 332.0 | 06.Sept.2028 | 5.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.171.006,29 | 3.0 | 10166.0 | 734.0 | 20.Jan.2034 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.171.385,34 | 3.0 | 9894.0 | 609.0 | 04.März2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.171.674,17 | 3.0 | 8728.0 | 553.0 | 19.Jan.2031 | 85.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.168.105,92 | 3.0 | 10267.0 | 723.0 | 06.Dez.2033 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.169.041,32 | 3.0 | 10010.0 | 478.0 | 31.Juli2035 | 371.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.166.388,54 | 3.0 | 10190.0 | 937.0 | 04.Dez.2036 | 359.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.166.397,85 | 3.0 | 9229.0 | 332.0 | 21.Sept.2029 | 50.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.164.504,57 | 3.0 | 10147.0 | 331.0 | 28.Nov.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.165.408,77 | 3.0 | 9420.0 | 249.0 | 05.Nov.2027 | 13.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.162.884,68 | 3.0 | 10203.0 | 604.0 | 15.Juni2032 | 380.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.160.437,61 | 3.0 | 9293.0 | 451.0 | 16.Jan.2030 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.160.942,00 | 3.0 | 9784.0 | 916.0 | 26.Sept.2036 | 355.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.158.351,94 | 3.0 | 9265.0 | 553.0 | 07.März2031 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.156.882,30 | 3.0 | 9615.0 | 464.0 | 25.März2030 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.157.440,37 | 3.0 | 9538.0 | 254.0 | 01.Dez.2027 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.154.464,48 | 3.0 | 9712.0 | 649.0 | 02.Sept.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.151.645,71 | 3.0 | 10594.0 | 287.0 | 21.Sept.2033 | 550.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.150.670,63 | 3.0 | 10053.0 | 265.0 | 19.Feb.2028 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.150.914,82 | 3.0 | 9876.0 | 605.0 | 11.Feb.2032 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.149.078,26 | 3.0 | 10393.0 | 480.0 | 12.Okt.2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.147.747,05 | 3.0 | 9104.0 | 383.0 | 22.März2029 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.146.974,34 | 3.0 | 9966.0 | 572.0 | 19.Nov.2032 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.145.745,19 | 3.0 | 8924.0 | 519.0 | 10.Sept.2030 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.141.170,09 | 3.0 | 10322.0 | 265.0 | 07.Feb.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.139.275,17 | 3.0 | 10439.0 | 416.0 | 21.Nov.2029 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.137.449,85 | 3.0 | 8726.0 | 521.0 | 03.Sept.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.135.764,31 | 3.0 | 9794.0 | 828.0 | 07.März2035 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.133.969,66 | 3.0 | 8387.0 | 599.0 | 12.Juli2031 | 63.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.131.030,72 | 3.0 | 9689.0 | 240.0 | 19.Okt.2027 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.129.317,21 | 3.0 | 10194.0 | 604.0 | 12.Apr.2032 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.126.502,54 | 3.0 | 9086.0 | 518.0 | 22.Okt.2030 | 163.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.126.558,31 | 3.0 | 10913.0 | 494.0 | 16.Feb.2031 | 538.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.125.919,60 | 3.0 | 9143.0 | 553.0 | 21.Feb.2031 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.123.768,16 | 3.0 | 9189.0 | 636.0 | 06.Mai2032 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.122.451,26 | 3.0 | 10245.0 | 527.0 | 22.Mai2031 | 347.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.118.954,54 | 3.0 | 9803.0 | 191.0 | 20.Apr.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.119.098,87 | 3.0 | 9866.0 | 177.0 | 16.Feb.2027 | 157.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.117.233,64 | 3.0 | 8930.0 | 460.0 | 17.Jan.2030 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.116.362,37 | 3.0 | 10059.0 | 874.0 | 15.Jan.2036 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.113.669,53 | 3.0 | 10471.0 | 291.0 | 23.Juli2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.113.676,55 | 3.0 | 8953.0 | 569.0 | 08.Mai2031 | 123.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.114.502,50 | 3.0 | 9328.0 | 554.0 | 15.März2031 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.112.496,72 | 3.0 | 9026.0 | 485.0 | 03.Juni2030 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.113.289,66 | 3.0 | 10404.0 | 204.0 | 16.Juli2028 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.110.022,72 | 3.0 | 9954.0 | 133.0 | 10.Sept.2026 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.108.735,59 | 3.0 | 9545.0 | 284.0 | 26.März2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.107.236,90 | 3.0 | 10317.0 | 245.0 | 13.Dez.2027 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.107.589,58 | 3.0 | 9504.0 | 280.0 | 10.März2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.106.848,21 | 3.0 | 10167.0 | 227.0 | 15.Sept.2027 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.105.657,04 | 3.0 | 10566.0 | 236.0 | 10.Nov.2028 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.105.665,87 | 3.0 | 9961.0 | 615.0 | 26.Feb.2032 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.105.668,79 | 3.0 | 9766.0 | 187.0 | 02.Apr.2027 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.103.445,48 | 3.0 | 10745.0 | 260.0 | 16.Feb.2029 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.100.705,62 | 3.0 | 10680.0 | 241.0 | 23.Feb.2033 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.101.383,16 | 3.0 | 9004.0 | 487.0 | 12.Juni2030 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.099.450,25 | 3.0 | 8638.0 | 603.0 | 06.Okt.2031 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.094.308,53 | 3.0 | 8139.0 | 702.0 | 01.Sept.2032 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.095.152,92 | 3.0 | 10063.0 | 242.0 | 19.Nov.2027 | 288.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.095.186,65 | 3.0 | 9888.0 | 106.0 | 09.Juni2026 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.095.575,61 | 3.0 | 9909.0 | 645.0 | 26.Sept.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.093.728,03 | 3.0 | 10316.0 | 238.0 | 01.Nov.2027 | 375.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.093.885,98 | 3.0 | 8381.0 | 600.0 | 15.Juli2031 | 63.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.092.286,57 | 3.0 | 10188.0 | 391.0 | 24.Sept.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.093.027,13 | 3.0 | 9887.0 | 114.0 | 26.Juni2026 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.090.607,20 | 3.0 | 9962.0 | 794.0 | 15.Okt.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.090.627,16 | 3.0 | 10210.0 | 532.0 | 15.Apr.2036 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.089.647,89 | 3.0 | 10529.0 | 266.0 | 14.Juni2028 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.088.562,32 | 3.0 | 9075.0 | 365.0 | 12.Jan.2029 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 4.089.018,65 | 3.0 | 9896.0 | 142.0 | 02.Nov.2026 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.086.023,51 | 3.0 | 10316.0 | 519.0 | 13.Mai2031 | 375.0 |
| FI | FISERV INC | Technologie | 4.086.085,36 | 3.0 | 10550.0 | 511.0 | 24.Mai2031 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.086.656,98 | 3.0 | 10512.0 | 321.0 | 13.Nov.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.085.297,04 | 3.0 | 10485.0 | 293.0 | 05.Juli2028 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.083.034,32 | 3.0 | 7119.0 | 1366.0 | 18.Okt.2041 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.083.757,89 | 3.0 | 9968.0 | 1099.0 | 16.Jan.2040 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.082.251,62 | 3.0 | 10280.0 | 191.0 | 10.Mai2027 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.081.409,62 | 3.0 | 9651.0 | 1312.0 | 03.Mai2044 | 356.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.078.809,63 | 3.0 | 10067.0 | 239.0 | 07.Nov.2027 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.075.335,88 | 3.0 | 7847.0 | 885.0 | 28.Sept.2034 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.074.667,62 | 3.0 | 10348.0 | 269.0 | 01.Juni2028 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.073.225,37 | 3.0 | 9180.0 | 626.0 | 01.Apr.2032 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.071.617,35 | 3.0 | 10013.0 | 531.0 | 12.Feb.2031 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.072.291,17 | 3.0 | 9299.0 | 482.0 | 08.Juli2050 | 212.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.070.236,85 | 3.0 | 8802.0 | 479.0 | 25.März2030 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.065.458,98 | 3.0 | 9963.0 | 647.0 | 02.Okt.2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.064.314,51 | 3.0 | 9016.0 | 465.0 | 03.Feb.2030 | 66.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.064.473,54 | 3.0 | 9901.0 | 101.0 | 21.Mai2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.061.483,45 | 3.0 | 10298.0 | 368.0 | 04.Juni2034 | 427.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.061.726,77 | 3.0 | 8782.0 | 620.0 | 06.Nov.2031 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.061.979,55 | 3.0 | 10566.0 | 679.0 | 13.März2033 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.060.928,36 | 3.0 | 9212.0 | 557.0 | 17.März2031 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.057.687,96 | 3.0 | 10403.0 | 794.0 | 23.Mai2035 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.056.444,92 | 3.0 | 9501.0 | 404.0 | 31.Juli2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.055.037,98 | 3.0 | 8887.0 | 471.0 | 18.Feb.2030 | 50.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.047.974,23 | 3.0 | 8775.0 | 479.0 | 31.Dez.2079 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.045.029,21 | 3.0 | 10426.0 | 391.0 | 28.Sept.2029 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.045.995,09 | 3.0 | 9047.0 | 426.0 | 10.Sept.2029 | 65.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.044.412,70 | 3.0 | 8964.0 | 451.0 | 14.Dez.2029 | 63.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.039.071,12 | 3.0 | 8859.0 | 812.0 | 08.Juni2034 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.036.194,42 | 3.0 | 10206.0 | 298.0 | 23.Juli2028 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.030.264,70 | 3.0 | 10247.0 | 242.0 | 12.Jan.2028 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.025.181,25 | 3.0 | 9109.0 | 409.0 | 31.Dez.2079 | 183.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.020.908,34 | 3.0 | 9289.0 | 299.0 | 31.Dez.2079 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.019.736,75 | 3.0 | 9489.0 | 243.0 | 15.Okt.2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.020.536,84 | 3.0 | 9309.0 | 362.0 | 02.Feb.2034 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 4.018.333,58 | 3.0 | 9750.0 | 121.0 | 20.Juli2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.018.060,43 | 3.0 | 12077.0 | 685.0 | 25.Nov.2033 | 613.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.015.225,62 | 3.0 | 8707.0 | 708.0 | 11.Nov.2032 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.015.353,71 | 3.0 | 10002.0 | 888.0 | 03.Sept.2036 | 406.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.010.845,26 | 3.0 | 10422.0 | 442.0 | 15.Mai2030 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.011.139,84 | 3.0 | 9935.0 | 137.0 | 22.Sept.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.008.062,09 | 3.0 | 9381.0 | 391.0 | 18.Juni2029 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.006.700,35 | 3.0 | 10385.0 | 185.0 | 23.Mai2027 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.007.242,01 | 3.0 | 9755.0 | 370.0 | 29.März2029 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.004.544,03 | 3.0 | 10356.0 | 711.0 | 21.Nov.2033 | 418.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.005.222,87 | 3.0 | 10211.0 | 191.0 | 02.Juni2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.002.764,75 | 3.0 | 10199.0 | 532.0 | 15.Mai2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.000.855,31 | 3.0 | 10561.0 | 479.0 | 18.Sept.2030 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.997.279,20 | 3.0 | 8890.0 | 588.0 | 02.Juli2031 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.991.264,23 | 3.0 | 9030.0 | 543.0 | 18.Jan.2031 | 148.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.986.914,24 | 3.0 | 9877.0 | 244.0 | 30.Nov.2027 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.985.327,82 | 3.0 | 9914.0 | 689.0 | 03.März2033 | 316.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.983.693,14 | 3.0 | 10542.0 | 307.0 | 03.Nov.2028 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.981.209,58 | 3.0 | 9469.0 | 271.0 | 31.Jan.2028 | 88.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.977.558,84 | 3.0 | 9862.0 | 135.0 | 25.Sept.2026 | 180.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.978.530,73 | 3.0 | 8711.0 | 514.0 | 14.Aug.2030 | 63.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.976.187,40 | 3.0 | 9685.0 | 208.0 | 23.Juni2027 | 136.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.972.857,61 | 3.0 | 9884.0 | 103.0 | 18.Mai2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.971.218,86 | 3.0 | 9938.0 | 528.0 | 24.Feb.2031 | 300.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.970.796,23 | 3.0 | 10159.0 | 524.0 | 20.März2031 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.970.857,67 | 3.0 | 9890.0 | 443.0 | 25.Feb.2035 | 372.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.970.876,38 | 3.0 | 9855.0 | 147.0 | 27.Okt.2026 | 138.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.968.811,81 | 3.0 | 8571.0 | 576.0 | 19.Mai2031 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.968.955,64 | 3.0 | 10100.0 | 210.0 | 10.Juli2027 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.969.168,21 | 3.0 | 10972.0 | 422.0 | 13.Jan.2030 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.966.159,60 | 3.0 | 10450.0 | 472.0 | 23.Sept.2030 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.966.582,00 | 3.0 | 10178.0 | 284.0 | 29.Juni2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.967.171,07 | 3.0 | 10399.0 | 345.0 | 01.März2029 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.962.174,46 | 3.0 | 10429.0 | 614.0 | 14.Sept.2032 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.959.704,71 | 3.0 | 10204.0 | 796.0 | 21.Nov.2034 | 365.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.955.212,53 | 3.0 | 9231.0 | 329.0 | 01.Sept.2028 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.955.466,62 | 3.0 | 10336.0 | 365.0 | 20.Juni2029 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.954.208,45 | 3.0 | 9866.0 | 952.0 | 30.Mai2037 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.949.649,59 | 3.0 | 9868.0 | 187.0 | 15.Apr.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.950.179,93 | 3.0 | 9781.0 | 435.0 | 01.Dez.2029 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.942.921,41 | 3.0 | 10432.0 | 304.0 | 12.Okt.2028 | 413.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.940.557,97 | 3.0 | 9800.0 | 152.0 | 12.Nov.2026 | 113.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.938.318,38 | 3.0 | 9864.0 | 774.0 | 05.Sept.2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.937.737,02 | 3.0 | 8696.0 | 622.0 | 04.Dez.2031 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.935.001,41 | 3.0 | 9645.0 | 173.0 | 23.Jan.2027 | 25.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.931.969,59 | 3.0 | 9986.0 | 743.0 | 23.Mai2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.932.002,01 | 3.0 | 9796.0 | 109.0 | 05.Juni2026 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.929.254,06 | 3.0 | 9940.0 | 531.0 | 08.März2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.928.696,12 | 3.0 | 10128.0 | 247.0 | 17.Jan.2028 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.926.739,68 | 3.0 | 10257.0 | 431.0 | 05.Feb.2030 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.927.129,92 | 3.0 | 8589.0 | 578.0 | 31.März2031 | 50.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.924.519,68 | 3.0 | 9983.0 | 549.0 | 19.Aug.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.925.165,58 | 3.0 | 9189.0 | 486.0 | 17.Juli2030 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.922.922,59 | 3.0 | 9454.0 | 500.0 | 03.Sept.2030 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.923.706,74 | 3.0 | 10190.0 | 324.0 | 22.Nov.2028 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.923.924,42 | 3.0 | 10329.0 | 504.0 | 05.Dez.2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.922.000,53 | 3.0 | 9788.0 | 179.0 | 27.Feb.2027 | 100.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.919.563,46 | 3.0 | 9626.0 | 251.0 | 22.Nov.2027 | 75.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.917.268,05 | 3.0 | 10578.0 | 803.0 | 14.Sept.2035 | 488.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.916.166,59 | 3.0 | 10257.0 | 390.0 | 13.Sept.2029 | 355.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.911.785,44 | 3.0 | 10173.0 | 199.0 | 10.Aug.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.911.272,19 | 3.0 | 8474.0 | 641.0 | 14.Jan.2032 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.908.228,80 | 3.0 | 9734.0 | 266.0 | 29.Jan.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.908.454,68 | 3.0 | 10122.0 | 449.0 | 24.März2030 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.904.885,39 | 3.0 | 8339.0 | 1204.0 | 09.Juni2040 | 238.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.904.974,75 | 3.0 | 10383.0 | 256.0 | 13.Jan.2048 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.902.280,95 | 3.0 | 10280.0 | 187.0 | 02.Apr.2027 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.902.395,23 | 3.0 | 9915.0 | 886.0 | 01.März2036 | 375.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.898.798,85 | 3.0 | 9673.0 | 161.0 | 14.Dez.2026 | 43.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.892.826,20 | 3.0 | 9865.0 | 99.0 | 04.Mai2026 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.891.210,93 | 3.0 | 9570.0 | 390.0 | 26.Juni2029 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.891.217,68 | 3.0 | 10267.0 | 367.0 | 21.Apr.2029 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.891.562,84 | 3.0 | 9848.0 | 169.0 | 17.Jan.2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.891.666,13 | 3.0 | 8764.0 | 527.0 | 07.Okt.2030 | 69.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.891.817,52 | 3.0 | 9713.0 | 142.0 | 04.Okt.2026 | 30.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.889.885,13 | 3.0 | 8569.0 | 727.0 | 18.März2033 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.888.327,90 | 3.0 | 9941.0 | 897.0 | 01.Juni2036 | 335.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.886.111,72 | 3.0 | 10325.0 | 196.0 | 30.Mai2027 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.882.413,77 | 3.0 | 9974.0 | 137.0 | 25.Sept.2026 | 221.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.882.128,40 | 3.0 | 10122.0 | 659.0 | 17.Nov.2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.879.992,82 | 3.0 | 10142.0 | 401.0 | 05.Sept.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.875.910,07 | 3.0 | 8904.0 | 571.0 | 07.Mai2031 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.876.741,68 | 3.0 | 9893.0 | 113.0 | 07.Juli2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.875.106,97 | 3.0 | 9828.0 | 87.0 | 18.Juni2031 | 125.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.875.731,02 | 3.0 | 9680.0 | 152.0 | 27.Jan.2028 | 85.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.873.854,84 | 3.0 | 10065.0 | 786.0 | 29.Apr.2034 | 320.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 3.871.383,37 | 3.0 | 10011.0 | 454.0 | 31.Dez.2079 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.870.006,48 | 3.0 | 10466.0 | 418.0 | 05.Feb.2030 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.870.508,13 | 3.0 | 10396.0 | 815.0 | 23.März2035 | 413.0 |
| MA | MASTERCARD INC | Technologie | 3.867.680,42 | 3.0 | 9926.0 | 243.0 | 01.Dez.2027 | 210.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.866.127,65 | 3.0 | 8980.0 | 468.0 | 11.Feb.2030 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.866.203,75 | 3.0 | 9958.0 | 200.0 | 01.Juni2027 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.866.584,78 | 3.0 | 10429.0 | 257.0 | 13.Jan.2028 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.864.566,20 | 3.0 | 8893.0 | 576.0 | 19.Mai2031 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.865.630,91 | 3.0 | 10464.0 | 757.0 | 06.Sept.2034 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.863.335,70 | 3.0 | 9967.0 | 658.0 | 15.Dez.2032 | 352.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.863.592,40 | 3.0 | 9775.0 | 162.0 | 31.Dez.2079 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.863.838,37 | 3.0 | 8027.0 | 827.0 | 16.Dez.2033 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.864.303,21 | 3.0 | 9587.0 | 956.0 | 10.Feb.2037 | 345.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.860.843,35 | 3.0 | 10816.0 | 475.0 | 23.Nov.2030 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.861.234,52 | 3.0 | 10201.0 | 212.0 | 05.Sept.2027 | 363.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.859.791,55 | 3.0 | 9159.0 | 445.0 | 28.Nov.2029 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.860.498,31 | 3.0 | 8529.0 | 635.0 | 08.Nov.2031 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.858.703,15 | 3.0 | 10602.0 | 258.0 | 07.Feb.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.859.202,47 | 3.0 | 8486.0 | 678.0 | 12.Juli2032 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.857.032,80 | 3.0 | 9894.0 | 150.0 | 09.Nov.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.858.057,61 | 3.0 | 10104.0 | 330.0 | 21.Nov.2028 | 417.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.854.334,41 | 3.0 | 9816.0 | 547.0 | 31.Dez.2079 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.853.674,28 | 3.0 | 10377.0 | 186.0 | 30.März2027 | 463.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.854.129,60 | 3.0 | 9980.0 | 397.0 | 27.Aug.2054 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.850.788,92 | 3.0 | 9952.0 | 840.0 | 04.Aug.2035 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.849.198,31 | 3.0 | 10532.0 | 353.0 | 15.Mai2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.850.437,52 | 3.0 | 10322.0 | 266.0 | 15.Feb.2028 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.846.709,82 | 3.0 | 9905.0 | 244.0 | 02.Dez.2027 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.847.478,16 | 3.0 | 9772.0 | 115.0 | 30.Juni2031 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.846.327,48 | 3.0 | 9656.0 | 310.0 | 17.Juli2028 | 145.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.845.134,12 | 3.0 | 10603.0 | 635.0 | 29.Nov.2032 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.841.353,91 | 3.0 | 10148.0 | 384.0 | 09.Aug.2029 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.839.731,76 | 3.0 | 9654.0 | 138.0 | 23.Sept.2031 | 120.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.837.868,74 | 3.0 | 8691.0 | 633.0 | 27.Nov.2031 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.838.469,09 | 3.0 | 9468.0 | 238.0 | 23.Sept.2027 | 20.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.838.988,59 | 3.0 | 10500.0 | 650.0 | 06.Jan.2033 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.833.336,84 | 3.0 | 9795.0 | 622.0 | 03.Okt.2032 | 436.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.831.100,24 | 3.0 | 10092.0 | 178.0 | 23.Feb.2027 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.828.620,62 | 3.0 | 10312.0 | 365.0 | 29.März2029 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.825.125,17 | 3.0 | 10694.0 | 645.0 | 14.Juni2033 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.826.140,67 | 3.0 | 9913.0 | 613.0 | 10.Feb.2032 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.821.317,21 | 3.0 | 10845.0 | 695.0 | 21.Nov.2033 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.821.413,08 | 3.0 | 10780.0 | 488.0 | 23.Jan.2032 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.817.495,70 | 3.0 | 10340.0 | 245.0 | 28.Feb.2033 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.817.521,76 | 3.0 | 10138.0 | 224.0 | 03.Sept.2027 | 302.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.816.496,35 | 3.0 | 9900.0 | 699.0 | 13.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.817.132,58 | 3.0 | 10155.0 | 132.0 | 10.Sept.2026 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.811.188,42 | 3.0 | 9450.0 | 425.0 | 04.Okt.2029 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.811.015,69 | 3.0 | 9870.0 | 549.0 | 14.Juli2031 | 370.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.809.655,74 | 3.0 | 10021.0 | 87.0 | 29.Mai2026 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.808.070,34 | 3.0 | 9847.0 | 195.0 | 24.Mai2027 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.806.142,73 | 3.0 | 10285.0 | 451.0 | 27.Apr.2030 | 372.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.804.239,81 | 3.0 | 8881.0 | 476.0 | 03.März2030 | 34.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.802.996,51 | 3.0 | 10565.0 | 382.0 | 16.Aug.2034 | 500.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.801.237,73 | 3.0 | 9896.0 | 277.0 | 01.Apr.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.799.880,86 | 3.0 | 10392.0 | 572.0 | 16.Nov.2031 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.799.235,69 | 3.0 | 8742.0 | 665.0 | 26.Mai2032 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.799.335,31 | 3.0 | 7779.0 | 1238.0 | 09.Juli2040 | 200.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.797.113,82 | 3.0 | 9972.0 | 131.0 | 30.Sept.2026 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.792.802,65 | 3.0 | 9725.0 | 296.0 | 25.Mai2028 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.791.150,92 | 3.0 | 9910.0 | 165.0 | 01.Feb.2027 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.791.726,17 | 3.0 | 10142.0 | 865.0 | 24.Jan.2036 | 405.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.788.318,93 | 3.0 | 9691.0 | 139.0 | 25.Sept.2026 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.789.102,91 | 3.0 | 10443.0 | 807.0 | 11.Juli2035 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.784.816,90 | 3.0 | 8317.0 | 818.0 | 09.Feb.2034 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.785.592,67 | 3.0 | 9917.0 | 613.0 | 05.März2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.783.191,60 | 3.0 | 8586.0 | 566.0 | 03.März2031 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.783.782,22 | 3.0 | 9682.0 | 172.0 | 21.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.782.020,40 | 3.0 | 10664.0 | 337.0 | 18.Jan.2030 | 513.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.782.729,09 | 3.0 | 9693.0 | 185.0 | 17.März2027 | 57.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.780.854,74 | 3.0 | 10575.0 | 422.0 | 30.Apr.2031 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.781.116,60 | 3.0 | 10122.0 | 255.0 | 14.Jan.2028 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 3.781.679,22 | 3.0 | 9976.0 | 93.0 | 24.Mai2026 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.780.147,16 | 3.0 | 10453.0 | 546.0 | 05.Sept.2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.780.384,02 | 3.0 | 10707.0 | 469.0 | 28.Aug.2030 | 461.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.779.142,30 | 3.0 | 9676.0 | 169.0 | 14.Jan.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.776.873,67 | 3.0 | 9672.0 | 149.0 | 30.Okt.2026 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.777.274,90 | 3.0 | 10758.0 | 299.0 | 08.Sept.2029 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.775.555,18 | 3.0 | 10662.0 | 192.0 | 14.Juni2028 | 600.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.775.578,68 | 3.0 | 9714.0 | 463.0 | 24.Mai2030 | 238.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.775.847,27 | 3.0 | 10370.0 | 837.0 | 19.Sept.2035 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.774.854,21 | 3.0 | 10233.0 | 142.0 | 15.Nov.2026 | 400.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.775.468,03 | 3.0 | 9862.0 | 196.0 | 26.Mai2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.773.097,04 | 3.0 | 8333.0 | 1156.0 | 07.März2039 | 225.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.773.803,77 | 3.0 | 10250.0 | 388.0 | 27.Aug.2029 | 320.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.773.833,77 | 3.0 | 9564.0 | 1301.0 | 30.Mai2044 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.774.087,01 | 3.0 | 8296.0 | 760.0 | 02.Juni2033 | 100.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.768.015,40 | 3.0 | 9657.0 | 288.0 | 19.Apr.2028 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.768.422,98 | 3.0 | 9441.0 | 313.0 | 03.Aug.2028 | 154.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.768.511,77 | 3.0 | 10172.0 | 476.0 | 30.Sept.2030 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.766.654,18 | 3.0 | 10720.0 | 329.0 | 28.Feb.2034 | 576.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.767.029,81 | 3.0 | 9969.0 | 559.0 | 05.Sept.2031 | 328.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.767.853,11 | 3.0 | 9761.0 | 229.0 | 15.Sept.2027 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.766.150,37 | 3.0 | 10410.0 | 701.0 | 14.Sept.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.762.979,84 | 3.0 | 9840.0 | 145.0 | 28.Okt.2026 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.763.403,88 | 3.0 | 10291.0 | 297.0 | 17.Juli2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.762.146,74 | 3.0 | 10111.0 | 883.0 | 06.März2036 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.762.200,62 | 3.0 | 9783.0 | 206.0 | 21.Juni2027 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.762.642,73 | 3.0 | 10551.0 | 559.0 | 14.Nov.2031 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.759.458,20 | 3.0 | 10115.0 | 868.0 | 07.Juni2036 | 403.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.758.837,06 | 3.0 | 8481.0 | 897.0 | 16.März2035 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.757.064,26 | 3.0 | 8258.0 | 754.0 | 11.März2033 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.755.464,70 | 3.0 | 10056.0 | 510.0 | 21.Jan.2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.755.562,25 | 3.0 | 9207.0 | 333.0 | 14.Sept.2028 | 25.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.753.045,72 | 3.0 | 9216.0 | 1653.0 | 30.Mai2054 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.753.646,37 | 3.0 | 9997.0 | 659.0 | 07.Nov.2032 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.751.689,92 | 3.0 | 10449.0 | 512.0 | 17.März2031 | 488.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.752.555,53 | 3.0 | 10210.0 | 352.0 | 08.März2029 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.749.555,54 | 3.0 | 9703.0 | 291.0 | 12.Mai2028 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.749.593,00 | 3.0 | 9984.0 | 197.0 | 19.Mai2027 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.749.886,70 | 3.0 | 8188.0 | 805.0 | 14.Okt.2033 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.750.062,33 | 3.0 | 10246.0 | 261.0 | 17.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.746.669,20 | 3.0 | 8440.0 | 665.0 | 22.März2032 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.747.315,24 | 3.0 | 10216.0 | 194.0 | 19.Mai2027 | 363.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.747.407,99 | 3.0 | 9608.0 | 170.0 | 14.Jan.2027 | 1.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.745.075,57 | 3.0 | 9714.0 | 134.0 | 07.Sept.2026 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.745.126,04 | 3.0 | 10189.0 | 597.0 | 08.Mai2032 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.742.439,76 | 3.0 | 8429.0 | 684.0 | 12.Mai2032 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.740.803,74 | 3.0 | 10360.0 | 344.0 | 15.Feb.2029 | 430.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.737.326,32 | 3.0 | 10649.0 | 381.0 | 02.Okt.2029 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.735.103,83 | 3.0 | 10009.0 | 638.0 | 11.Sept.2032 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.735.260,89 | 3.0 | 9775.0 | 961.0 | 03.März2037 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.733.898,02 | 3.0 | 9129.0 | 401.0 | 03.Juni2029 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.733.044,95 | 3.0 | 9792.0 | 154.0 | 25.Nov.2026 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.729.360,58 | 3.0 | 9974.0 | 874.0 | 16.Jan.2036 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.727.736,69 | 3.0 | 10161.0 | 146.0 | 26.Nov.2026 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.726.147,49 | 3.0 | 9519.0 | 240.0 | 06.Okt.2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.727.130,33 | 3.0 | 10192.0 | 214.0 | 04.Okt.2027 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.725.572,28 | 3.0 | 10052.0 | 435.0 | 15.Jan.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.725.820,84 | 3.0 | 9084.0 | 464.0 | 09.Feb.2030 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.723.620,63 | 3.0 | 9710.0 | 252.0 | 05.Dez.2047 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.724.115,28 | 3.0 | 9964.0 | 406.0 | 05.Sept.2029 | 263.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.720.078,83 | 3.0 | 10401.0 | 523.0 | 13.Juni2031 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.717.772,64 | 3.0 | 9715.0 | 281.0 | 21.März2028 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.715.842,90 | 3.0 | 9774.0 | 178.0 | 17.Feb.2027 | 130.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.716.464,46 | 3.0 | 9915.0 | 103.0 | 20.Mai2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.716.719,43 | 3.0 | 9417.0 | 510.0 | 06.Sept.2030 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.716.808,96 | 3.0 | 9981.0 | 689.0 | 20.März2033 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.714.916,92 | 3.0 | 10404.0 | 531.0 | 11.Juli2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.715.707,74 | 3.0 | 10157.0 | 769.0 | 17.Dez.2034 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.712.113,18 | 3.0 | 10301.0 | 382.0 | 16.Juli2029 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.710.242,93 | 3.0 | 10289.0 | 507.0 | 31.Dez.2079 | 487.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.706.928,42 | 3.0 | 10684.0 | 597.0 | 04.Apr.2032 | 438.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.706.975,60 | 3.0 | 10270.0 | 270.0 | 03.Apr.2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.708.156,04 | 3.0 | 9929.0 | 590.0 | 14.Jan.2033 | 325.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.704.408,52 | 3.0 | 9495.0 | 218.0 | 13.Juli2027 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.704.719,36 | 3.0 | 9631.0 | 293.0 | 19.Mai2028 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.704.746,77 | 3.0 | 10288.0 | 365.0 | 12.Juni2029 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.704.011,44 | 3.0 | 10138.0 | 282.0 | 06.Apr.2028 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.702.009,90 | 3.0 | 10450.0 | 253.0 | 11.Jan.2029 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.702.855,20 | 3.0 | 8844.0 | 670.0 | 09.Juli2032 | 138.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.700.479,69 | 3.0 | 10224.0 | 502.0 | 31.Dez.2079 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.698.970,23 | 3.0 | 10372.0 | 180.0 | 14.März2028 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.696.845,74 | 3.0 | 9463.0 | 336.0 | 11.Okt.2028 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.689.495,64 | 3.0 | 10103.0 | 657.0 | 22.Nov.2032 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.689.925,08 | 3.0 | 9676.0 | 254.0 | 06.Dez.2027 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.685.776,35 | 3.0 | 9590.0 | 300.0 | 13.Juni2028 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.680.550,25 | 3.0 | 9724.0 | 134.0 | 04.Sept.2026 | 13.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.680.827,69 | 3.0 | 8656.0 | 593.0 | 25.Sept.2031 | 182.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.679.230,65 | 3.0 | 9857.0 | 202.0 | 21.Juni2027 | 188.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.679.371,37 | 3.0 | 10246.0 | 177.0 | 18.März2028 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.678.119,39 | 3.0 | 9761.0 | 816.0 | 15.März2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.678.627,97 | 3.0 | 10046.0 | 578.0 | 01.Okt.2031 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.676.491,97 | 3.0 | 10075.0 | 131.0 | 12.Sept.2027 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.677.234,51 | 3.0 | 9659.0 | 170.0 | 12.Jan.2028 | 63.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.677.477,91 | 3.0 | 10113.0 | 758.0 | 02.Juli2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.676.400,59 | 3.0 | 10158.0 | 351.0 | 27.Feb.2029 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.672.649,74 | 3.0 | 8883.0 | 760.0 | 25.Nov.2033 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.673.126,07 | 3.0 | 10142.0 | 264.0 | 14.Feb.2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.672.451,54 | 3.0 | 9650.0 | 170.0 | 14.Jan.2028 | 50.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.672.524,23 | 3.0 | 9569.0 | 294.0 | 15.Mai2028 | 100.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.671.116,63 | 3.0 | 9535.0 | 389.0 | 08.Juni2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.669.294,35 | 3.0 | 10380.0 | 339.0 | 14.Mai2034 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.667.079,36 | 3.0 | 8302.0 | 711.0 | 04.Sept.2032 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.665.438,95 | 3.0 | 10616.0 | 611.0 | 21.Sept.2032 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.665.488,06 | 3.0 | 10608.0 | 575.0 | 06.Dez.2031 | 438.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.663.769,81 | 3.0 | 10152.0 | 755.0 | 04.Juni2034 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.663.778,52 | 3.0 | 10680.0 | 270.0 | 15.Mai2028 | 613.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.660.405,29 | 3.0 | 10313.0 | 410.0 | 23.Nov.2029 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.660.773,34 | 3.0 | 10345.0 | 340.0 | 15.Jan.2030 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.658.697,60 | 3.0 | 9823.0 | 827.0 | 17.Feb.2035 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.656.889,14 | 3.0 | 10348.0 | 448.0 | 12.Mai2030 | 377.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.655.039,08 | 3.0 | 9724.0 | 104.0 | 18.Aug.2031 | 63.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.655.788,21 | 3.0 | 9606.0 | 644.0 | 17.Mai2033 | 469.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.653.675,55 | 3.0 | 9581.0 | 695.0 | 22.März2033 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.653.869,79 | 3.0 | 9774.0 | 210.0 | 07.Juli2027 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.654.708,31 | 3.0 | 9686.0 | 169.0 | 14.Jan.2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.652.473,49 | 3.0 | 9943.0 | 485.0 | 25.Aug.2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.653.314,77 | 3.0 | 10114.0 | 220.0 | 23.Aug.2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.651.809,66 | 3.0 | 10229.0 | 230.0 | 27.Sept.2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.652.198,11 | 3.0 | 10315.0 | 502.0 | 06.Jan.2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.650.330,42 | 3.0 | 10457.0 | 512.0 | 20.Feb.2031 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.650.853,63 | 3.0 | 10343.0 | 357.0 | 13.Apr.2029 | 391.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.649.054,98 | 3.0 | 10305.0 | 598.0 | 28.Juni2032 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.647.657,31 | 3.0 | 9844.0 | 459.0 | 09.Apr.2030 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.646.705,25 | 3.0 | 10888.0 | 467.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.645.241,18 | 3.0 | 10762.0 | 441.0 | 04.Juli2031 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.645.317,76 | 3.0 | 10432.0 | 599.0 | 03.März2032 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.645.428,51 | 3.0 | 10284.0 | 236.0 | 25.Okt.2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.643.843,25 | 3.0 | 9678.0 | 230.0 | 05.Sept.2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.644.165,53 | 3.0 | 9876.0 | 598.0 | 05.März2033 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.642.535,58 | 3.0 | 10128.0 | 606.0 | 17.Mai2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.640.886,30 | 3.0 | 9491.0 | 251.0 | 12.Nov.2027 | 13.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.640.937,31 | 3.0 | 10285.0 | 167.0 | 18.Jan.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.638.355,33 | 3.0 | 8615.0 | 622.0 | 04.Nov.2031 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.636.714,57 | 3.0 | 10605.0 | 641.0 | 14.Juni2034 | 475.0 |
| EDENFP | EDENRED RegS | Technologie | 3.633.725,84 | 3.0 | 10064.0 | 530.0 | 13.Juni2031 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.633.750,08 | 3.0 | 9640.0 | 215.0 | 09.Juli2027 | 75.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.632.529,39 | 3.0 | 10358.0 | 276.0 | 26.Juni2028 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.630.924,38 | 3.0 | 10071.0 | 142.0 | 06.Nov.2026 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.627.277,29 | 3.0 | 10010.0 | 589.0 | 14.Jan.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.625.955,76 | 3.0 | 9517.0 | 231.0 | 01.Sept.2027 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.626.134,29 | 3.0 | 9524.0 | 223.0 | 02.Aug.2027 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.624.762,60 | 3.0 | 10349.0 | 609.0 | 29.Juni2032 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.618.029,25 | 3.0 | 9664.0 | 171.0 | 20.Jan.2027 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.618.076,42 | 3.0 | 9912.0 | 181.0 | 27.März2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.617.024,13 | 3.0 | 10630.0 | 349.0 | 14.Feb.2030 | 460.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.615.612,32 | 3.0 | 10236.0 | 338.0 | 24.Jan.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.616.520,06 | 3.0 | 10247.0 | 340.0 | 01.Feb.2029 | 360.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.616.553,27 | 3.0 | 10088.0 | 289.0 | 24.Mai2028 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.614.276,50 | 3.0 | 10541.0 | 344.0 | 19.Jan.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.614.474,90 | 3.0 | 9683.0 | 198.0 | 07.Mai2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.615.228,76 | 3.0 | 10504.0 | 419.0 | 17.Jan.2031 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.615.268,20 | 3.0 | 9548.0 | 203.0 | 20.Mai2027 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.615.304,89 | 3.0 | 9830.0 | 846.0 | 04.Juni2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.610.638,84 | 3.0 | 10359.0 | 400.0 | 16.Okt.2034 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.609.141,57 | 3.0 | 9201.0 | 535.0 | 15.Jan.2031 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.608.730,76 | 3.0 | 9714.0 | 269.0 | 31.Jan.2028 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.607.105,15 | 3.0 | 9320.0 | 268.0 | 12.Jan.2028 | 20.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.605.856,84 | 3.0 | 9837.0 | 458.0 | 30.März2030 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.605.965,05 | 3.0 | 10336.0 | 527.0 | 12.Juni2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.603.407,69 | 3.0 | 10009.0 | 378.0 | 06.Mai2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.600.664,54 | 3.0 | 8704.0 | 525.0 | 13.Nov.2031 | 77.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.600.731,43 | 3.0 | 10291.0 | 220.0 | 20.Sept.2027 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.600.815,82 | 3.0 | 9933.0 | 743.0 | 07.Mai2034 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.596.572,50 | 3.0 | 9746.0 | 739.0 | 12.Feb.2034 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.591.976,79 | 3.0 | 10260.0 | 449.0 | 04.Juni2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.592.358,43 | 3.0 | 9686.0 | 171.0 | 22.Jan.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.590.275,61 | 3.0 | 9703.0 | 134.0 | 04.Sept.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.590.506,52 | 3.0 | 9395.0 | 268.0 | 15.Jan.2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.590.581,96 | 3.0 | 9913.0 | 607.0 | 17.Feb.2032 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.589.500,59 | 3.0 | 10181.0 | 464.0 | 05.Aug.2031 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.588.617,50 | 3.0 | 9679.0 | 145.0 | 14.Okt.2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 3.586.213,65 | 3.0 | 9895.0 | 107.0 | 01.Juni2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.584.434,74 | 3.0 | 10121.0 | 468.0 | 16.Juli2035 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.584.840,58 | 3.0 | 10222.0 | 361.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.581.831,23 | 3.0 | 10169.0 | 521.0 | 14.Feb.2031 | 320.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.581.844,83 | 3.0 | 10618.0 | 585.0 | 15.Feb.2032 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.578.671,88 | 3.0 | 10069.0 | 415.0 | 17.Okt.2029 | 293.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.578.524,26 | 3.0 | 10181.0 | 534.0 | 16.Juli2036 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.576.603,86 | 3.0 | 10113.0 | 97.0 | 04.Mai2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.576.845,97 | 3.0 | 9407.0 | 242.0 | 08.Okt.2027 | 10.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.574.930,85 | 3.0 | 10606.0 | 308.0 | 22.Nov.2028 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.567.939,27 | 3.0 | 10404.0 | 283.0 | 29.Mai2028 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.568.088,45 | 3.0 | 10237.0 | 510.0 | 15.Jan.2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.564.808,92 | 3.0 | 10130.0 | 153.0 | 22.Nov.2026 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.564.080,99 | 3.0 | 10412.0 | 220.0 | 29.Aug.2027 | 438.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.562.441,73 | 3.0 | 10046.0 | 527.0 | 28.Feb.2031 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.561.715,73 | 3.0 | 10075.0 | 579.0 | 26.Nov.2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.561.782,52 | 3.0 | 10319.0 | 492.0 | 11.Dez.2030 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.562.001,58 | 3.0 | 10563.0 | 668.0 | 11.Juli2033 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.559.903,95 | 3.0 | 10277.0 | 144.0 | 23.Nov.2026 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.558.736,88 | 3.0 | 10021.0 | 269.0 | 24.Feb.2028 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.559.548,44 | 3.0 | 8003.0 | 763.0 | 16.Juni2033 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.557.255,31 | 3.0 | 10084.0 | 262.0 | 26.Jan.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.557.575,07 | 3.0 | 10213.0 | 428.0 | 29.Mai2035 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.558.205,55 | 3.0 | 9224.0 | 584.0 | 29.Juli2031 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.556.468,29 | 3.0 | 10089.0 | 542.0 | 23.Apr.2031 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.555.458,09 | 3.0 | 10163.0 | 617.0 | 15.Juni2032 | 356.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.553.061,31 | 3.0 | 10239.0 | 752.0 | 15.Feb.2034 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.551.597,97 | 3.0 | 10181.0 | 197.0 | 12.Juni2028 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.550.001,79 | 3.0 | 8348.0 | 714.0 | 15.Okt.2032 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.548.206,34 | 3.0 | 10699.0 | 428.0 | 23.Jan.2030 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.549.101,90 | 3.0 | 9549.0 | 237.0 | 24.Sept.2027 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.549.189,70 | 3.0 | 9460.0 | 282.0 | 10.März2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.547.849,31 | 3.0 | 10216.0 | 229.0 | 28.Sept.2027 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.548.038,14 | 3.0 | 10407.0 | 353.0 | 05.Apr.2029 | 425.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.546.139,03 | 3.0 | 9876.0 | 143.0 | 30.Okt.2026 | 138.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.546.359,34 | 3.0 | 10474.0 | 381.0 | 14.Sept.2029 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.545.040,84 | 3.0 | 10024.0 | 505.0 | 14.Jan.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.545.059,45 | 3.0 | 9994.0 | 224.0 | 04.Okt.2027 | 238.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.544.269,09 | 3.0 | 9555.0 | 203.0 | 19.Mai2027 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.542.622,04 | 3.0 | 9173.0 | 402.0 | 20.Juni2029 | 75.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.540.726,83 | 3.0 | 10035.0 | 821.0 | 22.Mai2035 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.540.809,31 | 3.0 | 9762.0 | 102.0 | 13.Mai2031 | 77.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.538.211,40 | 3.0 | 10510.0 | 294.0 | 21.Sept.2028 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.538.378,53 | 3.0 | 9890.0 | 920.0 | 03.Sept.2036 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.536.142,66 | 3.0 | 10177.0 | 229.0 | 24.Sept.2027 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.536.403,92 | 3.0 | 10475.0 | 294.0 | 11.Juli2028 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.533.336,68 | 3.0 | 9994.0 | 396.0 | 03.Okt.2029 | 383.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.532.084,59 | 3.0 | 9940.0 | 271.0 | 15.März2028 | 215.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.530.589,44 | 3.0 | 10166.0 | 518.0 | 13.März2031 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.531.181,80 | 3.0 | 10645.0 | 480.0 | 02.Okt.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.531.571,29 | 3.0 | 10356.0 | 350.0 | 20.Feb.2029 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.529.476,41 | 3.0 | 9841.0 | 191.0 | 08.Apr.2027 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.530.222,36 | 3.0 | 8313.0 | 624.0 | 26.Mai2042 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.528.147,52 | 3.0 | 9785.0 | 280.0 | 01.Apr.2028 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.526.829,90 | 3.0 | 10140.0 | 452.0 | 29.Apr.2031 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.525.881,84 | 3.0 | 9664.0 | 104.0 | 17.Nov.2027 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.524.681,25 | 3.0 | 10154.0 | 188.0 | 17.Mai2027 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.522.902,21 | 3.0 | 9397.0 | 282.0 | 08.März2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.520.635,28 | 3.0 | 9764.0 | 180.0 | 04.März2027 | 102.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.519.642,98 | 3.0 | 10113.0 | 1262.0 | 22.Feb.2043 | 411.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.518.026,83 | 3.0 | 9381.0 | 281.0 | 03.März2028 | 35.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.517.216,80 | 3.0 | 7481.0 | 1219.0 | 02.Juli2039 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.515.500,75 | 3.0 | 9676.0 | 279.0 | 08.März2028 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.513.967,57 | 3.0 | 10129.0 | 718.0 | 03.Okt.2033 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.514.433,09 | 3.0 | 10555.0 | 469.0 | 29.Sept.2030 | 423.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.514.478,52 | 3.0 | 8334.0 | 814.0 | 20.Jan.2034 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.512.650,53 | 3.0 | 9337.0 | 269.0 | 17.Jan.2028 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.512.942,94 | 3.0 | 10218.0 | 173.0 | 03.März2027 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.512.998,69 | 3.0 | 9813.0 | 799.0 | 06.Nov.2034 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.513.108,24 | 3.0 | 10578.0 | 433.0 | 20.Mai2030 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.511.803,71 | 3.0 | 9699.0 | 683.0 | 27.Feb.2033 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.510.316,15 | 3.0 | 10234.0 | 596.0 | 15.März2032 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.509.050,91 | 3.0 | 10289.0 | 166.0 | 06.Apr.2027 | 450.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.509.086,62 | 3.0 | 9759.0 | 425.0 | 21.Nov.2029 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.509.557,24 | 3.0 | 9816.0 | 388.0 | 25.Juni2029 | 250.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.509.951,98 | 3.0 | 9724.0 | 148.0 | 24.Okt.2026 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.505.479,80 | 3.0 | 10436.0 | 1247.0 | 05.Sept.2043 | 439.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.505.804,49 | 3.0 | 9245.0 | 356.0 | 13.Dez.2028 | 40.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.504.487,18 | 3.0 | 10094.0 | 313.0 | 31.Dez.2079 | 425.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.503.374,18 | 3.0 | 10053.0 | 310.0 | 18.Sept.2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.503.532,42 | 3.0 | 8733.0 | 535.0 | 24.Okt.2030 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.501.518,23 | 3.0 | 9825.0 | 867.0 | 10.Okt.2035 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.500.276,41 | 3.0 | 9885.0 | 170.0 | 19.Jan.2027 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.499.165,65 | 3.0 | 10083.0 | 694.0 | 16.Apr.2033 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.499.389,86 | 3.0 | 10258.0 | 614.0 | 27.März2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.498.303,01 | 3.0 | 9902.0 | 145.0 | 30.Okt.2026 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.498.539,98 | 3.0 | 10058.0 | 703.0 | 15.Sept.2033 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.498.592,82 | 3.0 | 10127.0 | 232.0 | 18.Okt.2027 | 308.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.494.824,41 | 3.0 | 9213.0 | 325.0 | 13.Sept.2029 | 60.0 |
| AAPL | APPLE INC | Technologie | 3.495.442,25 | 3.0 | 8716.0 | 636.0 | 15.Nov.2031 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.493.745,38 | 3.0 | 10069.0 | 758.0 | 31.Mai2034 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.492.971,61 | 3.0 | 10159.0 | 100.0 | 19.Mai2026 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.493.334,81 | 3.0 | 9320.0 | 285.0 | 17.März2028 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.492.016,68 | 3.0 | 9665.0 | 266.0 | 26.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.489.192,00 | 3.0 | 9652.0 | 264.0 | 13.Jan.2028 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.489.280,46 | 3.0 | 9677.0 | 135.0 | 09.Sept.2026 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.489.465,57 | 3.0 | 10226.0 | 742.0 | 21.Mai2034 | 398.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.487.950,94 | 3.0 | 9663.0 | 274.0 | 02.März2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.486.334,90 | 3.0 | 10466.0 | 739.0 | 01.Feb.2034 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.483.686,86 | 3.0 | 9764.0 | 291.0 | 18.Mai2028 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.484.215,11 | 3.0 | 9886.0 | 895.0 | 14.Feb.2036 | 340.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.481.066,35 | 3.0 | 10342.0 | 664.0 | 10.Jan.2033 | 363.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.478.889,51 | 3.0 | 9446.0 | 466.0 | 30.Apr.2030 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.476.354,35 | 3.0 | 10248.0 | 185.0 | 17.Apr.2027 | 397.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.473.596,81 | 3.0 | 8423.0 | 623.0 | 19.Nov.2031 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.472.531,98 | 3.0 | 9807.0 | 207.0 | 30.Juni2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.470.075,35 | 3.0 | 10185.0 | 608.0 | 19.März2032 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.467.548,63 | 3.0 | 8610.0 | 1073.0 | 15.März2038 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.467.557,74 | 3.0 | 9787.0 | 226.0 | 04.Sept.2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.467.717,59 | 3.0 | 10395.0 | 426.0 | 16.Jan.2031 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 3.466.745,46 | 3.0 | 9321.0 | 351.0 | 26.Nov.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.464.277,86 | 3.0 | 10001.0 | 334.0 | 19.Nov.2028 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.461.980,52 | 3.0 | 9599.0 | 212.0 | 26.Juni2027 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.462.872,36 | 3.0 | 9589.0 | 340.0 | 30.Okt.2028 | 120.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.460.917,88 | 3.0 | 9803.0 | 280.0 | 06.Apr.2028 | 238.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.459.449,30 | 3.0 | 10037.0 | 596.0 | 29.Mai2032 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.460.431,66 | 3.0 | 8983.0 | 672.0 | 15.Sept.2032 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.458.024,86 | 3.0 | 9835.0 | 533.0 | 11.März2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.458.847,56 | 3.0 | 10585.0 | 320.0 | 01.Nov.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.456.734,61 | 3.0 | 10116.0 | 166.0 | 11.Jan.2027 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.456.088,14 | 3.0 | 10209.0 | 125.0 | 14.Sept.2026 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.456.336,51 | 3.0 | 9565.0 | 259.0 | 20.Dez.2027 | 100.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.454.322,43 | 3.0 | 10067.0 | 566.0 | 12.Sept.2031 | 336.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.453.655,75 | 3.0 | 10301.0 | 385.0 | 17.Juli2029 | 366.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.450.383,68 | 3.0 | 10029.0 | 240.0 | 06.Nov.2027 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.450.205,90 | 3.0 | 9545.0 | 268.0 | 31.Jan.2028 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.447.973,77 | 3.0 | 10000.0 | 601.0 | 10.Jan.2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.448.755,57 | 3.0 | 10170.0 | 92.0 | 13.Juli2026 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.446.728,22 | 3.0 | 10279.0 | 375.0 | 24.Juli2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.447.269,55 | 3.0 | 10241.0 | 394.0 | 27.Sept.2029 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.445.686,90 | 3.0 | 9568.0 | 290.0 | 18.Apr.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.444.337,70 | 3.0 | 9826.0 | 963.0 | 23.Jan.2037 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.444.905,74 | 3.0 | 10065.0 | 226.0 | 20.Sept.2027 | 275.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.445.156,90 | 3.0 | 10378.0 | 435.0 | 03.Mai2030 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.441.532,32 | 3.0 | 9747.0 | 461.0 | 30.März2030 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.440.776,99 | 3.0 | 10593.0 | 250.0 | 11.Jan.2029 | 538.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.437.967,11 | 3.0 | 10483.0 | 796.0 | 12.Mai2035 | 432.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.437.105,28 | 3.0 | 9931.0 | 678.0 | 31.Jan.2033 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.437.474,53 | 3.0 | 8296.0 | 757.0 | 06.Mai2033 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.435.718,25 | 3.0 | 9881.0 | 584.0 | 28.Okt.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.434.465,90 | 3.0 | 9770.0 | 261.0 | 15.Jan.2028 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.434.800,98 | 3.0 | 10494.0 | 680.0 | 26.Apr.2033 | 422.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.432.861,96 | 3.0 | 9673.0 | 291.0 | 05.Mai2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.433.391,82 | 3.0 | 10121.0 | 762.0 | 18.Juli2034 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.433.670,46 | 3.0 | 9307.0 | 389.0 | 27.Apr.2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.431.588,69 | 3.0 | 10278.0 | 499.0 | 10.Jan.2032 | 404.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.430.083,03 | 3.0 | 7469.0 | 1265.0 | 18.Mai2040 | 162.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.430.214,55 | 3.0 | 9865.0 | 786.0 | 27.Aug.2034 | 338.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 3.430.570,39 | 3.0 | 10073.0 | 138.0 | 01.Okt.2046 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.430.753,60 | 3.0 | 10632.0 | 272.0 | 21.Juli2028 | 563.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.428.797,76 | 3.0 | 9376.0 | 235.0 | 15.Sept.2027 | 45.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.429.557,18 | 3.0 | 9954.0 | 224.0 | 25.Sept.2027 | 225.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.429.969,87 | 3.0 | 10201.0 | 526.0 | 12.März2031 | 336.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.427.819,54 | 3.0 | 9448.0 | 280.0 | 01.März2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.427.370,86 | 3.0 | 9955.0 | 1228.0 | 11.Jan.2043 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.425.561,74 | 3.0 | 10104.0 | 852.0 | 28.Feb.2036 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.423.747,12 | 3.0 | 10230.0 | 510.0 | 17.Jan.2031 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.424.513,45 | 3.0 | 10198.0 | 511.0 | 16.Jan.2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.424.806,36 | 3.0 | 9657.0 | 264.0 | 10.Jan.2028 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.422.704,37 | 3.0 | 11336.0 | 294.0 | 14.Sept.2029 | 750.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.423.643,89 | 3.0 | 9721.0 | 238.0 | 13.Okt.2027 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.419.934,13 | 3.0 | 10394.0 | 332.0 | 16.Jan.2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.419.169,26 | 3.0 | 9685.0 | 199.0 | 13.Mai2027 | 88.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.419.221,43 | 3.0 | 9937.0 | 571.0 | 31.Okt.2031 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.417.332,91 | 3.0 | 10925.0 | 344.0 | 28.Feb.2030 | 600.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.416.422,49 | 3.0 | 9858.0 | 196.0 | 28.Mai2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.414.839,09 | 3.0 | 10582.0 | 664.0 | 20.Mai2033 | 442.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.415.455,70 | 3.0 | 10044.0 | 212.0 | 30.Aug.2027 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.413.778,69 | 3.0 | 10149.0 | 527.0 | 01.Apr.2031 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.414.436,24 | 3.0 | 10429.0 | 706.0 | 02.Nov.2044 | 563.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.411.856,77 | 3.0 | 11604.0 | 646.0 | 14.Feb.2033 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.408.462,54 | 3.0 | 8551.0 | 906.0 | 29.März2035 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.408.016,84 | 3.0 | 9706.0 | 469.0 | 03.Juni2030 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.405.927,51 | 3.0 | 12770.0 | 618.0 | 24.Jan.2033 | 750.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.405.940,79 | 3.0 | 10648.0 | 495.0 | 24.Jan.2031 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.406.152,66 | 3.0 | 10228.0 | 737.0 | 01.Feb.2034 | 392.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.405.028,21 | 3.0 | 10376.0 | 761.0 | 07.Sept.2034 | 413.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.403.952,28 | 3.0 | 9879.0 | 100.0 | 14.Mai2026 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.402.300,83 | 3.0 | 10414.0 | 306.0 | 18.Okt.2028 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.403.297,10 | 3.0 | 7274.0 | 1223.0 | 26.Juni2039 | 141.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.401.402,00 | 3.0 | 9906.0 | 103.0 | 18.Mai2026 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.401.605,48 | 3.0 | 10783.0 | 652.0 | 23.Mai2033 | 463.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.397.561,56 | 3.0 | 9720.0 | 623.0 | 01.Juni2032 | 300.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.397.763,53 | 3.0 | 9142.0 | 344.0 | 08.Nov.2028 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.395.781,94 | 3.0 | 10291.0 | 361.0 | 29.Mai2029 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.396.616,55 | 3.0 | 9615.0 | 324.0 | 04.Sept.2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.394.732,62 | 3.0 | 10067.0 | 392.0 | 11.Sept.2029 | 350.0 |
| MACIFS | MACIF RegS | Versicherung | 3.394.962,53 | 3.0 | 8523.0 | 624.0 | 21.Juni2052 | 213.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.393.519,59 | 3.0 | 9691.0 | 287.0 | 18.Apr.2028 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.393.609,86 | 3.0 | 9320.0 | 420.0 | 12.Sept.2029 | 113.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.392.606,74 | 3.0 | 10427.0 | 492.0 | 01.Dez.2030 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.391.195,49 | 3.0 | 9904.0 | 886.0 | 01.März2036 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.390.516,04 | 3.0 | 10025.0 | 668.0 | 22.Jan.2033 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.388.192,14 | 3.0 | 8429.0 | 627.0 | 15.Okt.2031 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.389.081,83 | 3.0 | 9975.0 | 184.0 | 15.März2027 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.387.218,08 | 3.0 | 10070.0 | 433.0 | 22.Jan.2031 | 325.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.387.410,71 | 3.0 | 10378.0 | 709.0 | 10.Sept.2034 | 588.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.384.308,06 | 3.0 | 10136.0 | 519.0 | 06.Feb.2031 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.384.396,87 | 3.0 | 9507.0 | 421.0 | 03.Okt.2029 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.384.667,75 | 3.0 | 9690.0 | 649.0 | 24.Aug.2032 | 288.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.384.802,94 | 3.0 | 10068.0 | 747.0 | 15.Jan.2034 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.385.026,64 | 3.0 | 9208.0 | 566.0 | 13.Mai2031 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.383.847,14 | 3.0 | 10066.0 | 484.0 | 27.Aug.2030 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.382.377,82 | 3.0 | 10230.0 | 517.0 | 23.Jan.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.383.006,86 | 3.0 | 8748.0 | 615.0 | 01.Okt.2031 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.379.941,01 | 3.0 | 9723.0 | 854.0 | 11.Juni2036 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.380.184,81 | 3.0 | 10431.0 | 303.0 | 05.Okt.2028 | 400.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.380.391,48 | 3.0 | 9651.0 | 137.0 | 16.Sept.2026 | 13.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.376.677,29 | 3.0 | 10767.0 | 257.0 | 16.Juni2028 | 663.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.377.232,89 | 3.0 | 9852.0 | 178.0 | 08.März2027 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.376.214,01 | 3.0 | 10283.0 | 166.0 | 04.Apr.2027 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.376.445,54 | 3.0 | 9767.0 | 467.0 | 22.Mai2030 | 238.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.374.782,71 | 3.0 | 8539.0 | 624.0 | 30.Juni2042 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.375.012,73 | 3.0 | 9806.0 | 207.0 | 14.Juni2027 | 138.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.373.395,69 | 3.0 | 10502.0 | 730.0 | 27.März2034 | 475.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.373.578,61 | 3.0 | 9864.0 | 154.0 | 07.Dez.2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.371.831,78 | 3.0 | 9654.0 | 169.0 | 15.Jan.2027 | 45.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.372.427,77 | 3.0 | 9631.0 | 289.0 | 15.Apr.2028 | 125.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.370.795,65 | 3.0 | 9856.0 | 276.0 | 29.März2028 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.371.288,71 | 3.0 | 9573.0 | 442.0 | 07.Jan.2030 | 194.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.369.623,54 | 3.0 | 10039.0 | 206.0 | 16.Juni2028 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.366.552,61 | 3.0 | 8305.0 | 735.0 | 13.Juli2033 | 199.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.367.224,65 | 3.0 | 10005.0 | 601.0 | 14.Jan.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.367.310,95 | 3.0 | 9986.0 | 555.0 | 27.Aug.2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.365.608,50 | 3.0 | 10039.0 | 636.0 | 04.Sept.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.366.099,88 | 3.0 | 9783.0 | 418.0 | 30.Okt.2029 | 238.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.366.377,69 | 3.0 | 10037.0 | 224.0 | 13.Sept.2027 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.364.829,37 | 3.0 | 9686.0 | 1299.0 | 01.März2044 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.363.076,90 | 3.0 | 10001.0 | 454.0 | 08.Apr.2030 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.363.088,15 | 3.0 | 10186.0 | 747.0 | 25.Apr.2034 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.363.821,24 | 3.0 | 10345.0 | 813.0 | 03.März2035 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.363.888,77 | 3.0 | 9986.0 | 742.0 | 15.Jan.2034 | 355.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 3.361.442,05 | 3.0 | 9938.0 | 328.0 | 22.Nov.2028 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.362.484,59 | 3.0 | 9905.0 | 375.0 | 01.Juni2029 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.361.258,72 | 3.0 | 9560.0 | 211.0 | 23.Dez.2032 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.359.171,89 | 3.0 | 9993.0 | 122.0 | 31.Juli2026 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.359.183,85 | 3.0 | 10145.0 | 443.0 | 27.März2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.357.995,08 | 3.0 | 9962.0 | 445.0 | 10.Feb.2030 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.357.997,88 | 3.0 | 9971.0 | 273.0 | 22.Feb.2028 | 225.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.358.532,05 | 3.0 | 9907.0 | 715.0 | 16.Okt.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.356.106,80 | 3.0 | 10173.0 | 528.0 | 16.Juli2032 | 400.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.354.553,34 | 3.0 | 10749.0 | 299.0 | 13.Nov.2028 | 665.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.354.612,99 | 3.0 | 10164.0 | 551.0 | 21.Juli2031 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.353.365,03 | 3.0 | 9206.0 | 290.0 | 13.Apr.2028 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.348.746,45 | 3.0 | 9887.0 | 901.0 | 09.Aug.2036 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.348.877,57 | 3.0 | 10471.0 | 377.0 | 26.Aug.2029 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.349.910,35 | 3.0 | 9843.0 | 460.0 | 15.Apr.2030 | 263.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.350.003,09 | 3.0 | 10458.0 | 442.0 | 17.Apr.2030 | 422.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.344.506,54 | 3.0 | 10216.0 | 686.0 | 06.Juni2033 | 340.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.342.717,62 | 3.0 | 9767.0 | 234.0 | 08.Okt.2027 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.343.171,56 | 3.0 | 9556.0 | 359.0 | 18.Jan.2029 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.340.810,36 | 3.0 | 10139.0 | 614.0 | 01.Juni2032 | 320.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.334.805,87 | 3.0 | 9732.0 | 293.0 | 17.Mai2028 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.335.719,71 | 3.0 | 9518.0 | 208.0 | 14.Sept.2032 | 104.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.333.891,37 | 3.0 | 9773.0 | 159.0 | 13.Dez.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.333.970,71 | 3.0 | 10194.0 | 186.0 | 30.März2027 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.331.472,00 | 3.0 | 9758.0 | 168.0 | 15.Jan.2027 | 113.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.331.645,93 | 3.0 | 9751.0 | 241.0 | 31.Okt.2027 | 161.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.332.216,71 | 3.0 | 9262.0 | 375.0 | 01.März2029 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.330.628,72 | 3.0 | 10056.0 | 705.0 | 05.Aug.2033 | 328.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.328.387,34 | 3.0 | 9883.0 | 188.0 | 05.Mai2027 | 188.0 |
| ICADFP | ICADE RegS | REITS | 3.326.205,79 | 3.0 | 9689.0 | 229.0 | 13.Sept.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.324.898,43 | 3.0 | 10382.0 | 760.0 | 22.Apr.2034 | 413.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.325.224,91 | 3.0 | 8436.0 | 672.0 | 18.Juli2032 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.325.304,14 | 3.0 | 9917.0 | 776.0 | 03.Jan.2035 | 416.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.323.541,28 | 3.0 | 10190.0 | 212.0 | 21.Sept.2027 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.323.941,28 | 3.0 | 10234.0 | 114.0 | 02.Okt.2026 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.324.223,42 | 3.0 | 9772.0 | 52.0 | 10.Mai2027 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.324.254,40 | 3.0 | 10575.0 | 324.0 | 11.Jan.2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.322.582,45 | 3.0 | 9655.0 | 301.0 | 22.Juni2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.322.763,90 | 3.0 | 9189.0 | 392.0 | 21.Mai2029 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.321.853,18 | 3.0 | 9578.0 | 202.0 | 20.Mai2027 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.320.210,23 | 3.0 | 9745.0 | 173.0 | 03.Feb.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.319.325,49 | 3.0 | 9699.0 | 1286.0 | 24.Feb.2043 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.317.153,76 | 3.0 | 9963.0 | 675.0 | 19.Jan.2033 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.316.579,71 | 3.0 | 9513.0 | 472.0 | 21.Mai2030 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.315.287,92 | 3.0 | 9735.0 | 280.0 | 27.März2028 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.308.298,14 | 3.0 | 9155.0 | 403.0 | 10.Juni2029 | 40.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.308.695,13 | 3.0 | 10180.0 | 223.0 | 30.Nov.2032 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.308.880,66 | 3.0 | 9725.0 | 231.0 | 06.Sept.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.307.374,77 | 3.0 | 9661.0 | 429.0 | 29.Nov.2029 | 162.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.306.424,43 | 3.0 | 9936.0 | 582.0 | 04.Feb.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.304.606,93 | 3.0 | 9706.0 | 281.0 | 27.März2028 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.304.079,39 | 3.0 | 8530.0 | 584.0 | 23.Apr.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.302.205,75 | 3.0 | 10007.0 | 800.0 | 06.Mai2036 | 422.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.302.886,98 | 3.0 | 9962.0 | 375.0 | 30.Apr.2029 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.301.468,55 | 3.0 | 9921.0 | 94.0 | 10.Apr.2026 | 150.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.301.582,33 | 3.0 | 9697.0 | 144.0 | 14.Okt.2026 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.299.410,54 | 3.0 | 10367.0 | 288.0 | 17.Juli2029 | 463.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.299.830,12 | 3.0 | 9792.0 | 135.0 | 12.Sept.2026 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.300.120,23 | 3.0 | 10159.0 | 885.0 | 11.März2036 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.298.731,95 | 3.0 | 10113.0 | 479.0 | 03.Sept.2030 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.298.956,95 | 3.0 | 10008.0 | 114.0 | 27.Aug.2026 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.299.174,74 | 3.0 | 9519.0 | 267.0 | 15.Jan.2028 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.297.532,66 | 3.0 | 10479.0 | 167.0 | 23.Jan.2027 | 600.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.295.682,13 | 3.0 | 9928.0 | 445.0 | 13.Feb.2030 | 288.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.296.438,21 | 3.0 | 9174.0 | 628.0 | 04.Juni2052 | 271.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.295.039,67 | 3.0 | 9647.0 | 1299.0 | 04.Juni2044 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.292.996,07 | 3.0 | 10106.0 | 517.0 | 12.Mai2031 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.293.267,63 | 3.0 | 9681.0 | 267.0 | 18.Jan.2028 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.293.302,09 | 3.0 | 10534.0 | 632.0 | 05.Sept.2032 | 398.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.293.421,12 | 3.0 | 9954.0 | 168.0 | 23.Feb.2027 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.293.535,32 | 3.0 | 7962.0 | 888.0 | 15.Nov.2034 | 110.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.292.103,62 | 3.0 | 8826.0 | 592.0 | 05.Juli2031 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.291.125,55 | 3.0 | 9992.0 | 128.0 | 31.Dez.2079 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.291.533,46 | 3.0 | 10723.0 | 541.0 | 22.Nov.2031 | 575.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.291.565,58 | 3.0 | 9917.0 | 689.0 | 18.Feb.2033 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.289.700,14 | 3.0 | 10058.0 | 640.0 | 17.Okt.2032 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.289.718,22 | 3.0 | 9988.0 | 560.0 | 27.Sept.2031 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.288.602,82 | 3.0 | 6985.0 | 1326.0 | 15.Okt.2040 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.288.719,86 | 3.0 | 10241.0 | 334.0 | 12.Jan.2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.286.949,86 | 3.0 | 10187.0 | 603.0 | 15.Feb.2032 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.285.362,71 | 3.0 | 9742.0 | 174.0 | 08.Feb.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.284.006,86 | 3.0 | 9378.0 | 254.0 | 16.Nov.2028 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.284.456,00 | 3.0 | 9453.0 | 1354.0 | 10.Feb.2045 | 380.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.284.952,34 | 3.0 | 9551.0 | 298.0 | 22.Mai2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.283.030,70 | 3.0 | 9775.0 | 288.0 | 03.Mai2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.280.314,83 | 3.0 | 9674.0 | 252.0 | 01.Dez.2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.279.214,93 | 3.0 | 9596.0 | 891.0 | 11.März2036 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.279.576,22 | 3.0 | 9066.0 | 725.0 | 12.Feb.2033 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.276.731,88 | 3.0 | 9080.0 | 449.0 | 15.Dez.2029 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.274.563,94 | 3.0 | 10233.0 | 289.0 | 29.Apr.2028 | 315.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.275.034,46 | 3.0 | 9299.0 | 478.0 | 29.Apr.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.273.337,55 | 3.0 | 10245.0 | 179.0 | 16.Mai2027 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.271.310,17 | 3.0 | 9762.0 | 710.0 | 29.Apr.2033 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.271.371,62 | 3.0 | 10415.0 | 403.0 | 28.Nov.2029 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.270.245,59 | 3.0 | 9084.0 | 485.0 | 28.Apr.2030 | 88.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.267.577,65 | 3.0 | 10193.0 | 527.0 | 11.Juni2031 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.267.766,48 | 3.0 | 10041.0 | 576.0 | 19.Nov.2031 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.268.153,95 | 3.0 | 10498.0 | 693.0 | 29.Aug.2033 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 3.268.497,66 | 3.0 | 9854.0 | 133.0 | 12.Sept.2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.266.355,43 | 3.0 | 8492.0 | 682.0 | 26.Juni2032 | 83.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.267.331,18 | 3.0 | 9798.0 | 109.0 | 09.Sept.2080 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.265.660,25 | 3.0 | 8573.0 | 600.0 | 01.Aug.2031 | 80.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.263.728,55 | 3.0 | 9682.0 | 292.0 | 20.Apr.2028 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.262.632,06 | 3.0 | 10082.0 | 761.0 | 24.März2034 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.263.263,76 | 3.0 | 9566.0 | 211.0 | 21.Juni2027 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.263.540,94 | 3.0 | 10380.0 | 527.0 | 03.Apr.2031 | 375.0 |
| SLHNVX | ELM BV RegS | Versicherung | 3.258.575,08 | 3.0 | 10141.0 | 191.0 | 31.Dez.2079 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.257.632,42 | 3.0 | 10223.0 | 609.0 | 25.März2032 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.256.664,71 | 3.0 | 9614.0 | 639.0 | 09.Apr.2032 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.255.044,19 | 3.0 | 10198.0 | 276.0 | 17.Mai2028 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.254.500,04 | 3.0 | 9423.0 | 451.0 | 20.Jan.2030 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.251.939,70 | 3.0 | 9138.0 | 643.0 | 08.Apr.2032 | 210.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.249.669,58 | 3.0 | 9657.0 | 383.0 | 22.Mai2029 | 163.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 3.250.223,16 | 3.0 | 9835.0 | 136.0 | 15.Sept.2026 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.250.901,05 | 3.0 | 9773.0 | 229.0 | 13.Sept.2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.249.462,94 | 3.0 | 9690.0 | 300.0 | 28.Juni2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.247.314,19 | 3.0 | 9501.0 | 431.0 | 02.Nov.2029 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.243.542,19 | 3.0 | 9963.0 | 571.0 | 30.Sept.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.244.159,12 | 3.0 | 10396.0 | 687.0 | 24.Juli2033 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.242.829,27 | 3.0 | 9242.0 | 631.0 | 25.März2032 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.242.841,31 | 3.0 | 10123.0 | 217.0 | 26.Aug.2027 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.243.007,63 | 3.0 | 10306.0 | 167.0 | 16.Feb.2027 | 463.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.240.812,04 | 3.0 | 10245.0 | 388.0 | 15.Aug.2029 | 370.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.241.414,48 | 3.0 | 9779.0 | 139.0 | 28.Sept.2026 | 75.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.238.112,80 | 3.0 | 9524.0 | 196.0 | 21.Apr.2027 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.236.064,45 | 3.0 | 10386.0 | 280.0 | 05.Apr.2028 | 400.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.234.567,13 | 3.0 | 9773.0 | 898.0 | 25.Feb.2036 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.235.609,10 | 3.0 | 10408.0 | 362.0 | 16.Juli2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.233.658,16 | 3.0 | 10120.0 | 455.0 | 10.Juli2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.232.070,73 | 3.0 | 10377.0 | 181.0 | 21.März2028 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.232.357,40 | 3.0 | 10192.0 | 479.0 | 10.Sept.2030 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.232.787,02 | 3.0 | 9465.0 | 449.0 | 15.Jan.2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.228.583,84 | 3.0 | 9971.0 | 245.0 | 16.Nov.2027 | 263.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.226.840,80 | 3.0 | 10412.0 | 437.0 | 31.Mai2030 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.227.842,62 | 3.0 | 10181.0 | 470.0 | 05.Aug.2030 | 312.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.226.351,31 | 3.0 | 10255.0 | 552.0 | 18.Sept.2031 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.224.830,56 | 3.0 | 9562.0 | 181.0 | 03.März2027 | 138.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.223.997,58 | 3.0 | 10276.0 | 128.0 | 26.Sept.2026 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.224.047,56 | 3.0 | 9591.0 | 250.0 | 18.Nov.2027 | 75.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.221.377,77 | 3.0 | 9362.0 | 395.0 | 12.Juni2029 | 113.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.221.660,57 | 3.0 | 10477.0 | 442.0 | 27.Juni2030 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.218.669,55 | 3.0 | 10037.0 | 279.0 | 30.März2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.217.118,48 | 3.0 | 9858.0 | 860.0 | 30.Sept.2035 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.217.287,86 | 3.0 | 7398.0 | 1030.0 | 17.Juni2036 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.215.784,29 | 3.0 | 10188.0 | 442.0 | 05.März2030 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.216.266,35 | 3.0 | 10296.0 | 346.0 | 09.Jan.2029 | 363.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.216.413,44 | 3.0 | 10842.0 | 419.0 | 28.Juni2030 | 650.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.215.311,29 | 3.0 | 9243.0 | 553.0 | 08.März2031 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.213.614,64 | 3.0 | 10064.0 | 192.0 | 24.Mai2028 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.212.303,44 | 3.0 | 8973.0 | 432.0 | 22.Sept.2029 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.212.561,40 | 3.0 | 9009.0 | 802.0 | 29.März2034 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.211.060,86 | 3.0 | 10299.0 | 301.0 | 14.Sept.2028 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.209.267,16 | 3.0 | 9431.0 | 381.0 | 07.Apr.2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.209.867,79 | 3.0 | 9585.0 | 427.0 | 26.Okt.2029 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.208.445,47 | 3.0 | 10167.0 | 1216.0 | 20.Feb.2043 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.205.944,37 | 3.0 | 9288.0 | 459.0 | 11.Feb.2030 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.206.471,41 | 3.0 | 10208.0 | 552.0 | 03.Sept.2031 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.204.105,66 | 3.0 | 9327.0 | 505.0 | 04.Sept.2030 | 149.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.201.840,13 | 3.0 | 8453.0 | 579.0 | 19.Mai2031 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.199.833,16 | 3.0 | 9694.0 | 396.0 | 24.Juli2029 | 195.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.194.046,12 | 3.0 | 10275.0 | 227.0 | 21.Dez.2082 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.194.981,16 | 3.0 | 10233.0 | 327.0 | 12.Dez.2028 | 363.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.192.795,46 | 3.0 | 9135.0 | 304.0 | 09.Sept.2033 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.193.730,57 | 3.0 | 10182.0 | 143.0 | 15.Nov.2026 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.191.468,46 | 3.0 | 9664.0 | 285.0 | 05.Apr.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.191.790,57 | 3.0 | 9308.0 | 792.0 | 16.Mai2034 | 225.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.190.807,06 | 3.0 | 9231.0 | 567.0 | 13.Juni2031 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.188.840,40 | 3.0 | 10248.0 | 276.0 | 13.März2028 | 300.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 3.189.740,10 | 3.0 | 9798.0 | 230.0 | 28.Sept.2027 | 206.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.189.749,43 | 3.0 | 9878.0 | 149.0 | 04.Nov.2026 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.187.452,87 | 3.0 | 10228.0 | 521.0 | 06.März2031 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.186.603,30 | 3.0 | 9519.0 | 393.0 | 24.Juni2029 | 163.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.187.121,50 | 3.0 | 9216.0 | 388.0 | 12.Mai2029 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.184.916,18 | 3.0 | 9351.0 | 501.0 | 14.Aug.2030 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.185.236,44 | 3.0 | 9581.0 | 224.0 | 31.Dez.2079 | 158.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.185.660,19 | 3.0 | 9391.0 | 386.0 | 15.Mai2029 | 130.0 |
| T | AT&T INC | Kommunikation | 3.182.808,93 | 3.0 | 9231.0 | 638.0 | 19.Mai2032 | 205.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.180.844,89 | 3.0 | 9110.0 | 1029.0 | 20.Nov.2037 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.181.052,46 | 3.0 | 9915.0 | 491.0 | 23.Okt.2030 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.178.136,30 | 3.0 | 10022.0 | 677.0 | 22.Jan.2033 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.178.443,95 | 3.0 | 9944.0 | 664.0 | 28.Nov.2032 | 313.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.178.452,10 | 3.0 | 10581.0 | 439.0 | 18.Apr.2030 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.176.929,02 | 3.0 | 9960.0 | 918.0 | 04.Sept.2036 | 353.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.173.759,20 | 2.0 | 9366.0 | 340.0 | 14.Okt.2028 | 50.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.174.289,52 | 2.0 | 10750.0 | 386.0 | 30.Okt.2029 | 525.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 3.173.055,81 | 2.0 | 9922.0 | 411.0 | 31.Dez.2079 | 713.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.169.747,61 | 2.0 | 9306.0 | 466.0 | 25.Feb.2030 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.170.215,86 | 2.0 | 10012.0 | 690.0 | 26.Feb.2033 | 305.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.167.836,80 | 2.0 | 9707.0 | 377.0 | 12.Mai2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.168.194,12 | 2.0 | 9874.0 | 281.0 | 22.März2028 | 200.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.165.924,24 | 2.0 | 9966.0 | 183.0 | 04.Mai2027 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.166.413,54 | 2.0 | 9026.0 | 460.0 | 18.Jan.2030 | 75.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.165.452,68 | 2.0 | 9649.0 | 362.0 | 25.Juni2079 | 288.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.165.714,13 | 2.0 | 9865.0 | 1622.0 | 15.Okt.2053 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.163.658,78 | 2.0 | 10401.0 | 433.0 | 09.Jan.2030 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.163.827,55 | 2.0 | 9939.0 | 449.0 | 01.März2030 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.164.305,69 | 2.0 | 9853.0 | 334.0 | 17.Nov.2028 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.162.228,17 | 2.0 | 9017.0 | 460.0 | 15.Jan.2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.162.305,83 | 2.0 | 9829.0 | 378.0 | 31.Mai2029 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.162.722,87 | 2.0 | 10172.0 | 731.0 | 05.Mai2034 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.159.317,75 | 2.0 | 10233.0 | 523.0 | 04.Apr.2031 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.157.083,94 | 2.0 | 10366.0 | 160.0 | 25.Jan.2027 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.156.294,61 | 2.0 | 10107.0 | 303.0 | 26.Aug.2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.153.461,17 | 2.0 | 10058.0 | 409.0 | 15.Jan.2035 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.153.920,28 | 2.0 | 9128.0 | 355.0 | 02.Dez.2028 | 20.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.154.323,06 | 2.0 | 9359.0 | 505.0 | 01.Okt.2030 | 212.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.152.688,05 | 2.0 | 9252.0 | 312.0 | 29.Juni2028 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.151.466,88 | 2.0 | 6838.0 | 1845.0 | 01.Nov.2049 | 170.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.151.468,41 | 2.0 | 9258.0 | 254.0 | 23.Nov.2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.148.559,27 | 2.0 | 9514.0 | 252.0 | 19.Nov.2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.148.914,05 | 2.0 | 9188.0 | 405.0 | 14.Juni2029 | 25.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.148.971,82 | 2.0 | 9380.0 | 393.0 | 20.Mai2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.146.928,51 | 2.0 | 8165.0 | 1060.0 | 28.Sept.2037 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.146.027,02 | 2.0 | 9463.0 | 326.0 | 11.Sept.2028 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.146.758,16 | 2.0 | 10257.0 | 207.0 | 15.Sept.2027 | 375.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.144.434,55 | 2.0 | 10136.0 | 366.0 | 21.Apr.2029 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.143.305,81 | 2.0 | 9943.0 | 643.0 | 07.Sept.2032 | 307.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.143.320,76 | 2.0 | 10027.0 | 138.0 | 01.Okt.2026 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.142.931,74 | 2.0 | 9709.0 | 326.0 | 21.Sept.2028 | 188.0 |
| T | AT&T INC | Kommunikation | 3.141.013,23 | 2.0 | 10051.0 | 955.0 | 01.Juni2037 | 405.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.139.200,39 | 2.0 | 9179.0 | 466.0 | 15.März2030 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.140.190,85 | 2.0 | 10098.0 | 455.0 | 24.März2030 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.137.966,76 | 2.0 | 8423.0 | 685.0 | 07.Juli2032 | 82.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.138.502,96 | 2.0 | 10426.0 | 353.0 | 04.Apr.2029 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.137.236,55 | 2.0 | 9764.0 | 243.0 | 08.Nov.2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.137.555,66 | 2.0 | 10051.0 | 106.0 | 03.Juni2026 | 288.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.137.631,25 | 2.0 | 10000.0 | 88.0 | 20.Mai2026 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.137.729,85 | 2.0 | 10101.0 | 692.0 | 07.Apr.2033 | 344.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.134.238,54 | 2.0 | 10025.0 | 410.0 | 19.Nov.2030 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.134.618,91 | 2.0 | 9293.0 | 341.0 | 23.Okt.2028 | 54.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.134.671,06 | 2.0 | 10158.0 | 120.0 | 26.Aug.2026 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.134.935,17 | 2.0 | 9125.0 | 491.0 | 23.Juni2030 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.135.165,95 | 2.0 | 9895.0 | 102.0 | 26.Mai2026 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.133.522,71 | 2.0 | 9738.0 | 275.0 | 30.Juni2083 | 275.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.131.805,31 | 2.0 | 10214.0 | 137.0 | 29.Sept.2026 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.132.706,05 | 2.0 | 9944.0 | 92.0 | 06.Mai2026 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.130.425,98 | 2.0 | 9676.0 | 1394.0 | 26.Feb.2045 | 360.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.131.472,21 | 2.0 | 10071.0 | 471.0 | 26.Juni2031 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.129.493,75 | 2.0 | 10342.0 | 136.0 | 05.Okt.2027 | 613.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.127.845,06 | 2.0 | 9766.0 | 287.0 | 24.Apr.2028 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.125.436,42 | 2.0 | 8955.0 | 416.0 | 27.Juli2029 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.125.958,84 | 2.0 | 9653.0 | 303.0 | 27.Juni2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.124.347,23 | 2.0 | 9707.0 | 191.0 | 08.Apr.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.124.592,20 | 2.0 | 9020.0 | 643.0 | 21.Mai2032 | 181.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.122.941,08 | 2.0 | 10653.0 | 697.0 | 05.Okt.2033 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.122.996,96 | 2.0 | 10199.0 | 328.0 | 11.Dez.2028 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.123.176,88 | 2.0 | 10181.0 | 601.0 | 01.März2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.121.926,67 | 2.0 | 10418.0 | 288.0 | 13.Juni2028 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 3.121.947,63 | 2.0 | 9817.0 | 180.0 | 26.Feb.2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.120.124,90 | 2.0 | 9120.0 | 365.0 | 16.Jan.2029 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.120.827,13 | 2.0 | 9079.0 | 428.0 | 20.Sept.2029 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.121.176,04 | 2.0 | 10018.0 | 129.0 | 25.Aug.2026 | 220.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.118.839,04 | 2.0 | 9907.0 | 103.0 | 19.Mai2026 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.118.459,81 | 2.0 | 9213.0 | 332.0 | 08.Sept.2028 | 25.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.116.347,63 | 2.0 | 10218.0 | 459.0 | 16.Juli2030 | 350.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.116.885,72 | 2.0 | 11056.0 | 661.0 | 19.Sept.2033 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.115.605,66 | 2.0 | 9332.0 | 404.0 | 09.Juli2029 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.116.124,67 | 2.0 | 9162.0 | 381.0 | 11.März2029 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.113.326,23 | 2.0 | 9810.0 | 177.0 | 12.Feb.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.113.542,14 | 2.0 | 9290.0 | 559.0 | 28.Feb.2031 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.111.496,12 | 2.0 | 9779.0 | 511.0 | 30.Nov.2030 | 263.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 3.112.098,45 | 2.0 | 9565.0 | 940.0 | 15.Jan.2037 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.112.167,24 | 2.0 | 9143.0 | 563.0 | 31.März2031 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.110.037,60 | 2.0 | 10187.0 | 267.0 | 27.Feb.2028 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.108.937,58 | 2.0 | 9382.0 | 315.0 | 16.Juli2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.109.599,10 | 2.0 | 9136.0 | 650.0 | 07.Apr.2032 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.105.066,61 | 2.0 | 9116.0 | 467.0 | 25.Feb.2030 | 95.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.102.465,51 | 2.0 | 9572.0 | 500.0 | 17.Sept.2030 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.101.234,20 | 2.0 | 8517.0 | 842.0 | 05.Juli2034 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.101.632,59 | 2.0 | 10396.0 | 374.0 | 07.Aug.2029 | 413.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.100.055,59 | 2.0 | 9710.0 | 136.0 | 11.Sept.2026 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.100.310,13 | 2.0 | 9366.0 | 318.0 | 24.Juli2028 | 38.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.100.804,01 | 2.0 | 9963.0 | 192.0 | 08.Juni2027 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.099.264,42 | 2.0 | 9685.0 | 155.0 | 22.Nov.2026 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.099.318,00 | 2.0 | 10234.0 | 337.0 | 18.Jan.2029 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.099.344,24 | 2.0 | 6710.0 | 1317.0 | 08.Nov.2039 | 88.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.097.322,45 | 2.0 | 10079.0 | 766.0 | 17.Sept.2034 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.098.074,80 | 2.0 | 9838.0 | 180.0 | 13.März2027 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.096.440,22 | 2.0 | 9286.0 | 473.0 | 14.Apr.2030 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.096.534,56 | 2.0 | 8684.0 | 1092.0 | 03.Sept.2038 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.095.106,29 | 2.0 | 9564.0 | 183.0 | 16.Juni2047 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.095.855,84 | 2.0 | 9659.0 | 295.0 | 29.Apr.2028 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.093.537,17 | 2.0 | 9062.0 | 438.0 | 29.Nov.2030 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.093.969,00 | 2.0 | 10177.0 | 442.0 | 01.März2030 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.094.139,71 | 2.0 | 10002.0 | 615.0 | 17.Apr.2032 | 360.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.094.426,84 | 2.0 | 9882.0 | 112.0 | 19.Juni2026 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.092.847,87 | 2.0 | 8457.0 | 615.0 | 10.Sept.2031 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.092.951,29 | 2.0 | 10571.0 | 549.0 | 25.Sept.2031 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.092.974,72 | 2.0 | 8338.0 | 909.0 | 25.Feb.2035 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.090.743,44 | 2.0 | 10081.0 | 551.0 | 10.Sept.2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.088.359,21 | 2.0 | 10326.0 | 457.0 | 07.Juni2030 | 363.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.088.735,73 | 2.0 | 9786.0 | 200.0 | 03.Juni2027 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.089.347,88 | 2.0 | 8320.0 | 805.0 | 27.Feb.2034 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.089.561,28 | 2.0 | 9613.0 | 745.0 | 19.März2034 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.088.142,57 | 2.0 | 10355.0 | 255.0 | 31.Jan.2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.085.987,81 | 2.0 | 9024.0 | 427.0 | 24.Sept.2029 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.086.144,45 | 2.0 | 9249.0 | 391.0 | 07.Mai2029 | 63.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.086.535,19 | 2.0 | 9193.0 | 338.0 | 28.Sept.2028 | 13.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.084.808,54 | 2.0 | 10252.0 | 443.0 | 03.Mai2030 | 323.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.085.238,16 | 2.0 | 9012.0 | 405.0 | 09.Okt.2039 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.085.412,76 | 2.0 | 9199.0 | 1346.0 | 11.Feb.2045 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.084.233,06 | 2.0 | 8513.0 | 661.0 | 19.März2032 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.084.463,80 | 2.0 | 9649.0 | 1220.0 | 31.Jan.2043 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.082.611,95 | 2.0 | 9239.0 | 600.0 | 17.Okt.2031 | 193.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.082.785,96 | 2.0 | 10286.0 | 439.0 | 03.Mai2030 | 348.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.080.798,65 | 2.0 | 9128.0 | 482.0 | 17.Sept.2050 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.081.508,24 | 2.0 | 10057.0 | 564.0 | 27.Aug.2031 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.079.779,47 | 2.0 | 10057.0 | 653.0 | 06.Nov.2032 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.078.445,90 | 2.0 | 9912.0 | 365.0 | 14.Juni2029 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 3.077.685,43 | 2.0 | 9900.0 | 257.0 | 31.Dez.2079 | 363.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.076.704,39 | 2.0 | 10008.0 | 240.0 | 15.Dez.2027 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.074.982,68 | 2.0 | 9167.0 | 346.0 | 01.Nov.2028 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.072.238,46 | 2.0 | 9068.0 | 496.0 | 16.Juni2030 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.072.317,21 | 2.0 | 9127.0 | 352.0 | 19.Nov.2028 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.072.371,60 | 2.0 | 9395.0 | 1354.0 | 21.März2045 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.070.669,03 | 2.0 | 9411.0 | 467.0 | 05.Mai2030 | 188.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.069.523,33 | 2.0 | 9690.0 | 233.0 | 25.Sept.2027 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.069.087,85 | 2.0 | 9939.0 | 341.0 | 14.Jan.2029 | 350.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.069.137,65 | 2.0 | 10204.0 | 854.0 | 18.Juli2035 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.067.095,55 | 2.0 | 9843.0 | 609.0 | 03.März2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.067.768,02 | 2.0 | 10022.0 | 513.0 | 23.Jan.2036 | 403.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.068.020,30 | 2.0 | 9502.0 | 234.0 | 11.Sept.2027 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.064.850,21 | 2.0 | 9578.0 | 120.0 | 16.Juli2026 | 0.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.064.864,97 | 2.0 | 9311.0 | 470.0 | 05.Mai2030 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.065.090,88 | 2.0 | 9864.0 | 703.0 | 03.Sept.2033 | 365.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.063.748,84 | 2.0 | 9293.0 | 559.0 | 29.März2031 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.061.942,17 | 2.0 | 9139.0 | 561.0 | 08.März2031 | 125.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 3.062.620,30 | 2.0 | 7834.0 | 1098.0 | 15.Nov.2037 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.062.918,22 | 2.0 | 9426.0 | 548.0 | 27.Feb.2031 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.060.609,64 | 2.0 | 9667.0 | 351.0 | 05.Jan.2029 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.059.171,78 | 2.0 | 10390.0 | 517.0 | 20.Feb.2031 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.058.184,96 | 2.0 | 10226.0 | 753.0 | 12.Juni2034 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.059.063,31 | 2.0 | 10081.0 | 412.0 | 24.Sept.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.056.214,13 | 2.0 | 9320.0 | 553.0 | 17.März2031 | 175.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.056.442,40 | 2.0 | 9871.0 | 189.0 | 11.Mai2027 | 238.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.054.410,85 | 2.0 | 9843.0 | 190.0 | 06.Apr.2027 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.053.328,41 | 2.0 | 9800.0 | 182.0 | 17.März2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.053.703,69 | 2.0 | 8040.0 | 898.0 | 05.Sept.2034 | 50.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.051.829,00 | 2.0 | 10207.0 | 412.0 | 15.Okt.2029 | 330.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.052.014,38 | 2.0 | 10100.0 | 397.0 | 12.Sept.2029 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.052.141,58 | 2.0 | 9998.0 | 387.0 | 01.Aug.2029 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.051.179,98 | 2.0 | 9441.0 | 309.0 | 31.Dez.2079 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.050.007,44 | 2.0 | 9414.0 | 308.0 | 09.Juli2028 | 145.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.047.809,28 | 2.0 | 8439.0 | 627.0 | 14.Okt.2031 | 50.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.048.188,79 | 2.0 | 9771.0 | 970.0 | 18.Feb.2037 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.048.472,71 | 2.0 | 9516.0 | 378.0 | 03.Apr.2029 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 3.047.164,80 | 2.0 | 10626.0 | 235.0 | 01.Nov.2027 | 523.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.045.465,37 | 2.0 | 9157.0 | 345.0 | 28.Okt.2028 | 38.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 3.041.635,94 | 2.0 | 9768.0 | 158.0 | 07.Dez.2026 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.041.660,63 | 2.0 | 8680.0 | 632.0 | 01.Dez.2031 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.038.339,51 | 2.0 | 9431.0 | 301.0 | 31.Mai2028 | 70.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.035.291,72 | 2.0 | 9480.0 | 313.0 | 18.Juli2028 | 88.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.035.439,06 | 2.0 | 9746.0 | 209.0 | 30.Juni2027 | 120.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.035.464,94 | 2.0 | 10079.0 | 1119.0 | 24.März2040 | 400.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.035.504,91 | 2.0 | 9965.0 | 590.0 | 26.März2033 | 389.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.035.685,93 | 2.0 | 8565.0 | 950.0 | 31.Dez.2079 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.035.896,44 | 2.0 | 9723.0 | 198.0 | 14.Mai2027 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.036.239,64 | 2.0 | 8930.0 | 367.0 | 11.Jan.2029 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.034.164,44 | 2.0 | 8526.0 | 1130.0 | 24.Mai2039 | 250.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 3.033.404,71 | 2.0 | 10401.0 | 182.0 | 15.März2027 | 475.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.031.835,92 | 2.0 | 9633.0 | 282.0 | 28.März2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.030.019,66 | 2.0 | 6451.0 | 1768.0 | 01.Okt.2049 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.030.030,37 | 2.0 | 9899.0 | 113.0 | 26.Juni2026 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.030.954,56 | 2.0 | 10164.0 | 795.0 | 02.Dez.2034 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.028.043,38 | 2.0 | 9852.0 | 146.0 | 05.Nov.2026 | 125.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.028.248,62 | 2.0 | 9917.0 | 587.0 | 19.Nov.2031 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.028.431,78 | 2.0 | 9067.0 | 466.0 | 08.Feb.2030 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.026.434,79 | 2.0 | 9410.0 | 329.0 | 09.Sept.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.026.567,40 | 2.0 | 10293.0 | 425.0 | 31.Jan.2030 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.027.262,41 | 2.0 | 10001.0 | 83.0 | 31.Dez.2079 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.027.273,47 | 2.0 | 9971.0 | 143.0 | 16.Okt.2026 | 225.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.025.258,61 | 2.0 | 9918.0 | 186.0 | 22.März2027 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.024.424,91 | 2.0 | 8711.0 | 629.0 | 03.Dez.2031 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.024.778,46 | 2.0 | 9309.0 | 475.0 | 15.Mai2030 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.023.454,43 | 2.0 | 8985.0 | 412.0 | 19.Juli2029 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.022.008,95 | 2.0 | 10232.0 | 230.0 | 30.Nov.2027 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.019.928,98 | 2.0 | 6374.0 | 1773.0 | 02.Juli2049 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.020.979,15 | 2.0 | 9926.0 | 914.0 | 03.Sept.2036 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.021.023,74 | 2.0 | 9731.0 | 182.0 | 08.März2027 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.021.034,67 | 2.0 | 8551.0 | 658.0 | 03.Aug.2032 | 203.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.018.800,41 | 2.0 | 9942.0 | 166.0 | 12.Feb.2027 | 213.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.018.980,33 | 2.0 | 10307.0 | 253.0 | 18.Jan.2028 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 3.019.596,62 | 2.0 | 10011.0 | 482.0 | 27.Aug.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.017.439,22 | 2.0 | 9885.0 | 200.0 | 26.Mai2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.017.548,47 | 2.0 | 7322.0 | 1240.0 | 01.Okt.2039 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.015.968,88 | 2.0 | 9781.0 | 479.0 | 21.Aug.2030 | 407.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.014.736,11 | 2.0 | 9790.0 | 307.0 | 12.Sept.2028 | 413.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 3.012.124,14 | 2.0 | 9690.0 | 134.0 | 11.März2081 | 163.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.009.244,83 | 2.0 | 10214.0 | 111.0 | 26.Juli2026 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.005.867,02 | 2.0 | 9669.0 | 278.0 | 28.Feb.2028 | 90.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.004.816,42 | 2.0 | 10716.0 | 335.0 | 04.Mai2029 | 550.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.999.915,28 | 2.0 | 10175.0 | 403.0 | 13.Okt.2029 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.000.527,92 | 2.0 | 9778.0 | 851.0 | 30.Aug.2035 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.997.816,71 | 2.0 | 10377.0 | 437.0 | 21.Mai2030 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.995.730,14 | 2.0 | 10011.0 | 446.0 | 25.Feb.2030 | 341.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.994.916,61 | 2.0 | 8794.0 | 557.0 | 14.Jan.2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.993.742,64 | 2.0 | 10274.0 | 848.0 | 28.Nov.2035 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.992.564,49 | 2.0 | 8954.0 | 496.0 | 17.Juni2030 | 75.0 |
| T | AT&T INC | Kommunikation | 2.990.972,25 | 2.0 | 9859.0 | 428.0 | 17.Dez.2029 | 260.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.991.554,04 | 2.0 | 9622.0 | 270.0 | 07.Feb.2028 | 125.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.990.446,41 | 2.0 | 9965.0 | 280.0 | 24.Apr.2028 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.988.201,22 | 2.0 | 7959.0 | 890.0 | 18.Okt.2034 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.986.223,84 | 2.0 | 10258.0 | 241.0 | 28.Nov.2027 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.986.451,84 | 2.0 | 10017.0 | 929.0 | 22.Jan.2037 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.986.503,26 | 2.0 | 9633.0 | 196.0 | 26.Apr.2027 | 125.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.984.232,07 | 2.0 | 9943.0 | 455.0 | 19.Mai2030 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.983.355,47 | 2.0 | 9571.0 | 408.0 | 31.Juli2029 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.981.833,92 | 2.0 | 8949.0 | 483.0 | 15.Apr.2030 | 80.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.982.387,90 | 2.0 | 9828.0 | 790.0 | 10.Okt.2034 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.982.575,17 | 2.0 | 9588.0 | 324.0 | 12.Sept.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.979.304,38 | 2.0 | 9611.0 | 170.0 | 14.Jan.2027 | 0.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.979.733,17 | 2.0 | 9824.0 | 183.0 | 25.März2027 | 175.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.978.173,94 | 2.0 | 10219.0 | 739.0 | 07.Juni2034 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.978.506,50 | 2.0 | 10051.0 | 361.0 | 26.Feb.2029 | 270.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.976.732,45 | 2.0 | 10025.0 | 98.0 | 15.Juni2027 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.975.490,52 | 2.0 | 8956.0 | 705.0 | 13.Dez.2032 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.975.519,20 | 2.0 | 8645.0 | 663.0 | 15.Mai2032 | 111.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.974.826,83 | 2.0 | 10097.0 | 572.0 | 28.Nov.2031 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.973.220,84 | 2.0 | 9066.0 | 488.0 | 19.Mai2030 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.971.565,90 | 2.0 | 9747.0 | 794.0 | 21.Nov.2034 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.972.327,49 | 2.0 | 9575.0 | 344.0 | 20.Nov.2028 | 115.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.972.758,17 | 2.0 | 10477.0 | 457.0 | 06.Sept.2030 | 475.0 |
| SAPGR | SAP SE RegS | Technologie | 2.970.621,65 | 2.0 | 9248.0 | 397.0 | 18.Mai2029 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.970.636,20 | 2.0 | 8730.0 | 423.0 | 06.Sept.2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.971.068,75 | 2.0 | 9267.0 | 638.0 | 30.März2032 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.969.610,94 | 2.0 | 10217.0 | 390.0 | 09.Sept.2030 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.970.118,16 | 2.0 | 9854.0 | 691.0 | 06.März2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.965.734,35 | 2.0 | 9567.0 | 183.0 | 04.März2027 | 0.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.966.240,11 | 2.0 | 9198.0 | 436.0 | 01.Dez.2029 | 175.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 2.964.086,53 | 2.0 | 9911.0 | 568.0 | 22.Okt.2031 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.964.489,04 | 2.0 | 9240.0 | 363.0 | 17.Jan.2029 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.964.814,24 | 2.0 | 9661.0 | 161.0 | 15.Dez.2026 | 32.0 |
| MA | MASTERCARD INC | Technologie | 2.964.930,11 | 2.0 | 9424.0 | 371.0 | 22.Feb.2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.963.749,67 | 2.0 | 9807.0 | 115.0 | 01.Juli2026 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.961.731,96 | 2.0 | 8410.0 | 680.0 | 19.Mai2032 | 55.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.958.493,84 | 2.0 | 9763.0 | 337.0 | 29.Nov.2028 | 238.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.957.070,69 | 2.0 | 10222.0 | 183.0 | 12.Apr.2027 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.957.297,55 | 2.0 | 8124.0 | 1145.0 | 14.Aug.2038 | 170.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.957.394,63 | 2.0 | 10320.0 | 550.0 | 03.Okt.2031 | 425.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.954.178,73 | 2.0 | 9528.0 | 236.0 | 01.Okt.2027 | 138.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.952.528,01 | 2.0 | 10076.0 | 252.0 | 10.Dez.2027 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.952.720,39 | 2.0 | 9815.0 | 174.0 | 16.Feb.2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.952.721,83 | 2.0 | 9527.0 | 409.0 | 29.Aug.2029 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.953.393,17 | 2.0 | 10152.0 | 279.0 | 23.März2028 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.951.606,92 | 2.0 | 8883.0 | 475.0 | 25.Feb.2030 | 25.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.949.324,19 | 2.0 | 9429.0 | 625.0 | 06.Apr.2032 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.943.681,57 | 2.0 | 10576.0 | 220.0 | 14.Sept.2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.940.322,82 | 2.0 | 10032.0 | 283.0 | 15.Juni2028 | 310.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.940.497,53 | 2.0 | 10252.0 | 259.0 | 13.Jan.2028 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.940.503,58 | 2.0 | 10243.0 | 601.0 | 31.Mai2032 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.939.334,98 | 2.0 | 9182.0 | 569.0 | 21.Apr.2031 | 138.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.937.229,92 | 2.0 | 10732.0 | 257.0 | 26.Jan.2028 | 575.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.935.938,32 | 2.0 | 9707.0 | 171.0 | 19.Jan.2028 | 113.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.936.570,92 | 2.0 | 10417.0 | 470.0 | 13.Sept.2030 | 388.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.936.609,01 | 2.0 | 8744.0 | 527.0 | 31.Dez.2079 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.934.924,59 | 2.0 | 10584.0 | 791.0 | 21.Feb.2035 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.934.098,27 | 2.0 | 9370.0 | 234.0 | 10.Sept.2027 | 25.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.931.909,73 | 2.0 | 10202.0 | 438.0 | 07.März2030 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.929.833,40 | 2.0 | 9859.0 | 767.0 | 11.Sept.2034 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.928.394,59 | 2.0 | 9734.0 | 178.0 | 22.Feb.2027 | 150.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.929.199,84 | 2.0 | 10699.0 | 164.0 | 20.Jan.2028 | 688.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.924.949,17 | 2.0 | 9818.0 | 105.0 | 22.Mai2026 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.925.256,13 | 2.0 | 8063.0 | 1195.0 | 28.Feb.2039 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.925.754,29 | 2.0 | 10025.0 | 134.0 | 14.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.923.427,15 | 2.0 | 9286.0 | 329.0 | 07.Sept.2028 | 65.0 |
| V | VISA INC | Technologie | 2.924.219,63 | 2.0 | 9450.0 | 796.0 | 15.Juni2034 | 238.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.921.995,09 | 2.0 | 9666.0 | 211.0 | 24.Juni2027 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.921.734,91 | 2.0 | 10259.0 | 363.0 | 08.Mai2029 | 355.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.920.078,80 | 2.0 | 10134.0 | 761.0 | 26.Juni2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.918.717,20 | 2.0 | 8954.0 | 651.0 | 29.Juni2032 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.917.864,89 | 2.0 | 10481.0 | 244.0 | 29.Nov.2027 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.918.000,08 | 2.0 | 9651.0 | 423.0 | 05.Nov.2029 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.918.029,58 | 2.0 | 8889.0 | 555.0 | 24.Feb.2031 | 135.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.914.932,67 | 2.0 | 9926.0 | 533.0 | 15.März2031 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.915.480,81 | 2.0 | 10055.0 | 477.0 | 04.Sept.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.912.175,75 | 2.0 | 10056.0 | 774.0 | 27.Aug.2034 | 377.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.912.400,18 | 2.0 | 9490.0 | 466.0 | 29.März2030 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.910.620,07 | 2.0 | 10381.0 | 257.0 | 29.Jan.2029 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.911.154,80 | 2.0 | 9608.0 | 208.0 | 15.Juni2027 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.909.366,02 | 2.0 | 10274.0 | 501.0 | 09.Jan.2032 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.908.572,87 | 2.0 | 7648.0 | 1247.0 | 07.Mai2040 | 175.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.908.700,30 | 2.0 | 9923.0 | 192.0 | 31.Mai2027 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.907.540,85 | 2.0 | 9775.0 | 181.0 | 06.März2027 | 100.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.906.502,82 | 2.0 | 9573.0 | 237.0 | 08.Okt.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.906.661,10 | 2.0 | 10061.0 | 959.0 | 15.Feb.2037 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.905.335,19 | 2.0 | 9981.0 | 535.0 | 11.März2031 | 275.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.902.741,35 | 2.0 | 10127.0 | 113.0 | 22.Sept.2026 | 400.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.900.791,04 | 2.0 | 9340.0 | 331.0 | 24.Sept.2028 | 100.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.901.474,04 | 2.0 | 9358.0 | 294.0 | 21.Apr.2028 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.899.202,55 | 2.0 | 9186.0 | 651.0 | 30.Juni2032 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.899.968,50 | 2.0 | 8577.0 | 807.0 | 14.März2034 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.898.766,18 | 2.0 | 9889.0 | 680.0 | 27.Feb.2033 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.898.791,35 | 2.0 | 9990.0 | 457.0 | 24.Apr.2035 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.895.574,09 | 2.0 | 9843.0 | 909.0 | 11.Sept.2036 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.896.251,61 | 2.0 | 8695.0 | 470.0 | 12.Feb.2030 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.896.390,07 | 2.0 | 9098.0 | 382.0 | 09.März2029 | 13.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.895.029,29 | 2.0 | 10445.0 | 829.0 | 13.Sept.2035 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.892.945,57 | 2.0 | 8480.0 | 654.0 | 15.März2032 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 2.891.625,75 | 2.0 | 9886.0 | 985.0 | 06.Mai2037 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.892.259,18 | 2.0 | 9799.0 | 763.0 | 08.März2034 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.887.900,31 | 2.0 | 10244.0 | 244.0 | 04.Dez.2027 | 331.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.887.643,04 | 2.0 | 10112.0 | 562.0 | 12.Sept.2031 | 320.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.886.377,40 | 2.0 | 9858.0 | 112.0 | 24.Juni2026 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.884.288,04 | 2.0 | 9613.0 | 769.0 | 30.März2034 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.882.748,16 | 2.0 | 10350.0 | 210.0 | 30.Juli2028 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.882.854,09 | 2.0 | 10627.0 | 270.0 | 25.März2029 | 525.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.883.432,06 | 2.0 | 10139.0 | 319.0 | 02.Nov.2028 | 325.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.881.636,70 | 2.0 | 9777.0 | 183.0 | 19.März2027 | 190.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.881.722,75 | 2.0 | 10748.0 | 681.0 | 12.Sept.2033 | 467.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.882.054,18 | 2.0 | 9280.0 | 312.0 | 01.Juli2028 | 50.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.882.382,46 | 2.0 | 8732.0 | 468.0 | 19.Jan.2030 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.882.550,49 | 2.0 | 9498.0 | 298.0 | 11.Juni2029 | 125.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.880.407,80 | 2.0 | 10834.0 | 319.0 | 28.Nov.2029 | 588.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.879.395,09 | 2.0 | 9250.0 | 331.0 | 14.Sept.2028 | 63.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.878.031,61 | 2.0 | 10501.0 | 343.0 | 06.März2029 | 438.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.878.689,34 | 2.0 | 9500.0 | 252.0 | 19.Nov.2027 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.878.719,43 | 2.0 | 8409.0 | 641.0 | 15.Jan.2032 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.876.913,16 | 2.0 | 10157.0 | 516.0 | 08.Feb.2031 | 352.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.874.160,43 | 2.0 | 8641.0 | 586.0 | 31.Mai2031 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.871.223,04 | 2.0 | 10140.0 | 276.0 | 17.März2028 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.872.095,02 | 2.0 | 10245.0 | 536.0 | 11.Apr.2031 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.870.260,72 | 2.0 | 10675.0 | 145.0 | 22.Nov.2027 | 725.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.870.336,21 | 2.0 | 9836.0 | 153.0 | 30.Nov.2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.870.940,22 | 2.0 | 7517.0 | 1237.0 | 18.Mai2040 | 185.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.868.628,65 | 2.0 | 9532.0 | 271.0 | 08.Feb.2029 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.869.187,06 | 2.0 | 10195.0 | 520.0 | 11.März2031 | 388.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.868.083,46 | 2.0 | 9852.0 | 178.0 | 09.März2027 | 175.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.868.089,17 | 2.0 | 10306.0 | 364.0 | 14.Juni2029 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.868.339,33 | 2.0 | 9406.0 | 274.0 | 09.Feb.2028 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.868.349,48 | 2.0 | 8421.0 | 651.0 | 09.Jan.2032 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.866.264,54 | 2.0 | 8291.0 | 724.0 | 09.Okt.2032 | 40.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.864.983,28 | 2.0 | 10054.0 | 312.0 | 15.Sept.2028 | 300.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.865.423,81 | 2.0 | 10211.0 | 170.0 | 05.Mai2027 | 408.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.865.587,38 | 2.0 | 10059.0 | 384.0 | 26.Juli2029 | 338.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.863.760,57 | 2.0 | 9815.0 | 118.0 | 09.Juli2026 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.863.927,10 | 2.0 | 8172.0 | 754.0 | 25.Feb.2033 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.863.282,50 | 2.0 | 10145.0 | 431.0 | 24.Jan.2030 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.862.164,99 | 2.0 | 10128.0 | 477.0 | 24.Juli2030 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.860.090,16 | 2.0 | 10199.0 | 396.0 | 01.Okt.2029 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.860.727,79 | 2.0 | 9064.0 | 407.0 | 23.Juni2029 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.856.014,40 | 2.0 | 9127.0 | 375.0 | 01.März2029 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.856.165,32 | 2.0 | 9806.0 | 166.0 | 15.Jan.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.856.281,75 | 2.0 | 9732.0 | 137.0 | 16.Sept.2026 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.854.830,55 | 2.0 | 9828.0 | 181.0 | 13.März2027 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.853.690,72 | 2.0 | 8453.0 | 602.0 | 13.Okt.2031 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.853.136,14 | 2.0 | 9876.0 | 285.0 | 02.Apr.2028 | 185.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.851.597,66 | 2.0 | 10150.0 | 186.0 | 31.März2047 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.851.696,57 | 2.0 | 9096.0 | 426.0 | 06.Sept.2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.849.667,79 | 2.0 | 9587.0 | 769.0 | 31.Mai2034 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.849.683,30 | 2.0 | 9816.0 | 188.0 | 07.Apr.2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.849.709,03 | 2.0 | 10130.0 | 446.0 | 18.März2035 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.850.377,30 | 2.0 | 10818.0 | 257.0 | 27.Jan.2028 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.850.499,57 | 2.0 | 10469.0 | 301.0 | 17.Aug.2033 | 500.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.850.601,38 | 2.0 | 9441.0 | 515.0 | 07.Okt.2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.850.616,83 | 2.0 | 9096.0 | 640.0 | 28.März2032 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.847.895,37 | 2.0 | 9993.0 | 694.0 | 16.Apr.2033 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.845.778,81 | 2.0 | 10221.0 | 208.0 | 12.Juli2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.846.334,87 | 2.0 | 10946.0 | 717.0 | 06.Juli2034 | 513.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 2.846.846,74 | 2.0 | 10202.0 | 525.0 | 11.Juni2031 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.844.657,07 | 2.0 | 9565.0 | 415.0 | 26.Sept.2029 | 188.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.844.836,33 | 2.0 | 9917.0 | 137.0 | 22.Sept.2026 | 225.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.842.186,22 | 2.0 | 8830.0 | 502.0 | 01.Juli2030 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.842.666,75 | 2.0 | 9818.0 | 119.0 | 13.Juli2026 | 75.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.842.958,65 | 2.0 | 8802.0 | 606.0 | 17.Okt.2031 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.841.451,96 | 2.0 | 9867.0 | 479.0 | 19.Sept.2030 | 350.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.841.693,09 | 2.0 | 9917.0 | 190.0 | 15.Mai2027 | 213.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.837.076,14 | 2.0 | 10128.0 | 441.0 | 20.März2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.830.828,78 | 2.0 | 10058.0 | 535.0 | 25.Feb.2031 | 300.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.831.215,81 | 2.0 | 10289.0 | 195.0 | 31.Aug.2032 | 538.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.829.646,38 | 2.0 | 9929.0 | 650.0 | 16.Sept.2032 | 288.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.830.005,33 | 2.0 | 10061.0 | 1258.0 | 15.Okt.2043 | 415.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.828.183,01 | 2.0 | 10311.0 | 650.0 | 09.Nov.2032 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.828.756,26 | 2.0 | 10119.0 | 743.0 | 05.März2034 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.826.006,58 | 2.0 | 9023.0 | 357.0 | 07.Dez.2028 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.826.344,56 | 2.0 | 10075.0 | 279.0 | 04.Apr.2028 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.826.496,53 | 2.0 | 8353.0 | 715.0 | 01.Okt.2032 | 60.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.825.266,84 | 2.0 | 10414.0 | 513.0 | 22.Mai2031 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.823.200,79 | 2.0 | 9806.0 | 203.0 | 14.Juni2027 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.823.308,40 | 2.0 | 9663.0 | 185.0 | 15.März2027 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.823.648,08 | 2.0 | 6667.0 | 1381.0 | 13.Aug.2041 | 134.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.820.356,34 | 2.0 | 9898.0 | 279.0 | 07.Apr.2028 | 200.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.821.145,18 | 2.0 | 9920.0 | 489.0 | 23.Aug.2030 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.819.234,08 | 2.0 | 8534.0 | 662.0 | 20.Feb.2032 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.819.649,01 | 2.0 | 9923.0 | 113.0 | 25.Juni2026 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.819.845,43 | 2.0 | 9705.0 | 152.0 | 09.Nov.2026 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.818.350,54 | 2.0 | 9385.0 | 379.0 | 21.März2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.817.211,28 | 2.0 | 8351.0 | 760.0 | 12.Apr.2033 | 84.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.817.372,81 | 2.0 | 9771.0 | 141.0 | 07.Okt.2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.817.575,44 | 2.0 | 9669.0 | 134.0 | 03.Sept.2026 | 5.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.815.781,62 | 2.0 | 9977.0 | 866.0 | 08.Mai2036 | 385.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.816.322,74 | 2.0 | 9991.0 | 702.0 | 01.Aug.2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.814.594,57 | 2.0 | 9794.0 | 1069.0 | 27.Aug.2039 | 385.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.812.788,71 | 2.0 | 9338.0 | 341.0 | 25.Okt.2028 | 75.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.813.282,71 | 2.0 | 10606.0 | 309.0 | 15.Nov.2028 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.811.603,61 | 2.0 | 10121.0 | 405.0 | 17.Sept.2029 | 320.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.812.569,76 | 2.0 | 10726.0 | 272.0 | 29.Mai2028 | 538.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.810.357,70 | 2.0 | 8503.0 | 902.0 | 31.März2035 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.808.997,49 | 2.0 | 9324.0 | 306.0 | 04.Juni2028 | 13.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.809.393,98 | 2.0 | 10730.0 | 443.0 | 06.Juli2030 | 488.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.808.654,52 | 2.0 | 9725.0 | 728.0 | 23.Mai2034 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.808.666,93 | 2.0 | 9710.0 | 140.0 | 28.Sept.2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.805.356,26 | 2.0 | 9896.0 | 330.0 | 17.Okt.2028 | 232.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.804.212,33 | 2.0 | 8663.0 | 523.0 | 09.Sept.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.804.352,13 | 2.0 | 6038.0 | 1873.0 | 15.Okt.2050 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.802.098,41 | 2.0 | 8122.0 | 915.0 | 14.Mai2035 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.802.268,84 | 2.0 | 9639.0 | 134.0 | 07.Dez.2031 | 63.0 |
| WPC | WP CAREY INC | REITS | 2.800.044,42 | 2.0 | 9662.0 | 791.0 | 19.Nov.2034 | 370.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.800.880,32 | 2.0 | 9658.0 | 141.0 | 30.Sept.2026 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.800.983,89 | 2.0 | 9167.0 | 649.0 | 24.Juni2032 | 200.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.799.378,09 | 2.0 | 9744.0 | 225.0 | 31.Aug.2027 | 150.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.799.705,63 | 2.0 | 9426.0 | 384.0 | 22.Mai2029 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.793.877,54 | 2.0 | 10441.0 | 281.0 | 20.Mai2028 | 416.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.792.669,88 | 2.0 | 10318.0 | 218.0 | 12.Sept.2027 | 415.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.793.088,19 | 2.0 | 10652.0 | 352.0 | 12.Feb.2029 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.792.248,69 | 2.0 | 8927.0 | 498.0 | 09.Juli2030 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.790.294,64 | 2.0 | 8285.0 | 841.0 | 20.Juni2034 | 125.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.790.610,40 | 2.0 | 10474.0 | 219.0 | 06.Sept.2028 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.791.009,70 | 2.0 | 9887.0 | 104.0 | 22.Mai2026 | 113.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.791.036,92 | 2.0 | 10242.0 | 158.0 | 01.Feb.2028 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.789.240,34 | 2.0 | 10286.0 | 367.0 | 02.Juli2029 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.789.755,28 | 2.0 | 10083.0 | 235.0 | 23.Okt.2027 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.787.620,79 | 2.0 | 8373.0 | 694.0 | 23.Sept.2032 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.787.660,39 | 2.0 | 9143.0 | 364.0 | 12.Jan.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.787.742,90 | 2.0 | 10226.0 | 428.0 | 23.Jan.2031 | 375.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.788.388,91 | 2.0 | 9947.0 | 230.0 | 29.Sept.2047 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.786.440,18 | 2.0 | 8325.0 | 661.0 | 16.Feb.2032 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.785.076,43 | 2.0 | 8308.0 | 1089.0 | 02.Nov.2037 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.783.943,33 | 2.0 | 9969.0 | 793.0 | 25.Nov.2034 | 372.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.784.229,81 | 2.0 | 9254.0 | 996.0 | 24.Juli2037 | 288.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.784.536,93 | 2.0 | 10481.0 | 446.0 | 15.März2030 | 411.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.782.740,86 | 2.0 | 9565.0 | 215.0 | 05.Juli2027 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.782.842,25 | 2.0 | 10172.0 | 608.0 | 18.März2032 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.783.129,86 | 2.0 | 10622.0 | 289.0 | 14.Sept.2028 | 525.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.781.942,48 | 2.0 | 10497.0 | 450.0 | 27.Juli2030 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.778.926,07 | 2.0 | 8945.0 | 441.0 | 26.Okt.2029 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.776.074,05 | 2.0 | 10212.0 | 353.0 | 15.März2029 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.774.819,63 | 2.0 | 9799.0 | 149.0 | 09.Nov.2026 | 125.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.774.836,05 | 2.0 | 9676.0 | 945.0 | 19.Nov.2036 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.774.163,86 | 2.0 | 9911.0 | 98.0 | 12.Mai2026 | 138.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.774.578,89 | 2.0 | 10475.0 | 400.0 | 29.Nov.2029 | 475.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.772.629,17 | 2.0 | 10392.0 | 274.0 | 10.Apr.2028 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.772.712,10 | 2.0 | 10202.0 | 177.0 | 25.Mai2027 | 363.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.771.294,98 | 2.0 | 9799.0 | 719.0 | 31.Dez.2079 | 488.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 2.771.417,09 | 2.0 | 10101.0 | 234.0 | 29.Nov.2027 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.770.297,95 | 2.0 | 10355.0 | 363.0 | 02.Mai2029 | 375.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.770.349,90 | 2.0 | 9535.0 | 281.0 | 22.März2028 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.770.468,15 | 2.0 | 9981.0 | 177.0 | 31.März2027 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.768.639,50 | 2.0 | 10094.0 | 493.0 | 07.Nov.2030 | 338.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.767.902,06 | 2.0 | 8375.0 | 745.0 | 19.März2033 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.767.988,34 | 2.0 | 10454.0 | 405.0 | 27.Nov.2029 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.766.799,41 | 2.0 | 10267.0 | 367.0 | 06.Juli2029 | 400.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.765.417,91 | 2.0 | 9763.0 | 234.0 | 04.Okt.2027 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.763.918,11 | 2.0 | 9523.0 | 380.0 | 06.Apr.2029 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.764.012,08 | 2.0 | 9769.0 | 136.0 | 17.Sept.2026 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.762.691,49 | 2.0 | 10335.0 | 264.0 | 31.Mai2028 | 506.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.762.767,84 | 2.0 | 11899.0 | 936.0 | 01.März2038 | 603.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.762.908,42 | 2.0 | 10451.0 | 661.0 | 06.Juni2033 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.763.140,77 | 2.0 | 9832.0 | 165.0 | 14.Jan.2027 | 125.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.760.828,55 | 2.0 | 10995.0 | 250.0 | 26.Jan.2029 | 700.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.760.135,58 | 2.0 | 8621.0 | 606.0 | 21.Apr.2042 | 185.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.758.154,99 | 2.0 | 9743.0 | 234.0 | 30.Sept.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.758.173,97 | 2.0 | 9488.0 | 370.0 | 28.Feb.2029 | 138.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.755.698,87 | 2.0 | 9954.0 | 439.0 | 12.März2030 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.755.573,90 | 2.0 | 10114.0 | 191.0 | 30.Juni2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.753.527,20 | 2.0 | 10486.0 | 286.0 | 13.Sept.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 2.753.532,07 | 2.0 | 7699.0 | 1208.0 | 14.Sept.2039 | 180.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.754.174,41 | 2.0 | 9677.0 | 230.0 | 13.Sept.2027 | 138.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.750.672,64 | 2.0 | 10116.0 | 435.0 | 05.März2030 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.750.773,87 | 2.0 | 10129.0 | 454.0 | 15.Apr.2030 | 370.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.750.096,15 | 2.0 | 8862.0 | 569.0 | 17.März2031 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.747.666,82 | 2.0 | 7113.0 | 1224.0 | 21.Juni2039 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.745.491,41 | 2.0 | 9785.0 | 177.0 | 14.Feb.2027 | 100.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.746.341,59 | 2.0 | 10466.0 | 439.0 | 05.Apr.2030 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.744.347,48 | 2.0 | 10073.0 | 355.0 | 06.März2029 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.744.572,95 | 2.0 | 9428.0 | 359.0 | 15.Jan.2029 | 125.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.744.909,41 | 2.0 | 10093.0 | 520.0 | 21.Mai2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.744.968,42 | 2.0 | 9980.0 | 641.0 | 04.Nov.2032 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.745.277,61 | 2.0 | 9825.0 | 611.0 | 13.Mai2033 | 329.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.742.296,24 | 2.0 | 10062.0 | 613.0 | 21.März2032 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.740.850,33 | 2.0 | 10757.0 | 657.0 | 12.Sept.2033 | 527.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.740.956,09 | 2.0 | 10178.0 | 750.0 | 19.Juli2034 | 395.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.741.487,92 | 2.0 | 9390.0 | 274.0 | 06.Feb.2028 | 38.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.740.016,48 | 2.0 | 9870.0 | 189.0 | 21.Apr.2027 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.740.109,99 | 2.0 | 9938.0 | 100.0 | 02.Juni2026 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.737.999,53 | 2.0 | 10680.0 | 616.0 | 26.Sept.2032 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.738.174,38 | 2.0 | 10050.0 | 603.0 | 15.Jan.2032 | 320.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.738.243,13 | 2.0 | 9750.0 | 343.0 | 05.Dez.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.737.093,15 | 2.0 | 7522.0 | 1190.0 | 19.Dez.2039 | 225.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.737.610,00 | 2.0 | 10317.0 | 148.0 | 23.Nov.2027 | 550.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.735.666,23 | 2.0 | 9861.0 | 196.0 | 27.Apr.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.736.012,46 | 2.0 | 9115.0 | 800.0 | 22.Apr.2034 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.736.481,11 | 2.0 | 8489.0 | 593.0 | 30.Juni2031 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.734.223,89 | 2.0 | 10172.0 | 339.0 | 15.Jan.2029 | 321.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.733.796,19 | 2.0 | 9777.0 | 910.0 | 20.März2036 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.733.817,14 | 2.0 | 10679.0 | 258.0 | 06.Dez.2032 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.731.001,67 | 2.0 | 10259.0 | 559.0 | 02.Aug.2031 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.728.934,80 | 2.0 | 10163.0 | 109.0 | 19.Juni2026 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.729.282,57 | 2.0 | 9925.0 | 150.0 | 09.Nov.2026 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.726.608,35 | 2.0 | 9851.0 | 781.0 | 29.Aug.2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.726.921,09 | 2.0 | 10247.0 | 205.0 | 06.Sept.2027 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.722.567,05 | 2.0 | 8238.0 | 742.0 | 24.März2033 | 125.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.723.025,26 | 2.0 | 10657.0 | 323.0 | 03.Nov.2028 | 484.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.721.446,39 | 2.0 | 10694.0 | 440.0 | 07.Juni2031 | 464.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.721.477,48 | 2.0 | 8863.0 | 551.0 | 17.Jan.2031 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.722.184,39 | 2.0 | 9818.0 | 79.0 | 15.Mai2031 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.722.329,99 | 2.0 | 9723.0 | 110.0 | 09.Juni2026 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.720.241,30 | 2.0 | 9989.0 | 158.0 | 10.Dez.2026 | 225.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.719.441,81 | 2.0 | 9689.0 | 255.0 | 13.Dez.2027 | 100.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.717.129,88 | 2.0 | 10020.0 | 693.0 | 18.Mai2033 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.715.362,95 | 2.0 | 10171.0 | 205.0 | 19.Juli2027 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.715.554,87 | 2.0 | 10022.0 | 760.0 | 03.Apr.2045 | 500.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.715.662,91 | 2.0 | 10187.0 | 356.0 | 18.März2029 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.715.896,97 | 2.0 | 9022.0 | 410.0 | 06.Juli2029 | 38.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.714.360,56 | 2.0 | 10583.0 | 702.0 | 17.Nov.2033 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.713.537,75 | 2.0 | 9941.0 | 868.0 | 16.Jan.2036 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.711.798,42 | 2.0 | 10242.0 | 152.0 | 23.Nov.2026 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.712.066,14 | 2.0 | 10279.0 | 819.0 | 17.Apr.2035 | 414.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.712.147,19 | 2.0 | 10177.0 | 121.0 | 29.Aug.2026 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.710.876,06 | 2.0 | 10157.0 | 601.0 | 31.Mai2032 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.708.997,25 | 2.0 | 8989.0 | 804.0 | 18.März2034 | 200.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.709.398,18 | 2.0 | 9670.0 | 627.0 | 10.Juni2032 | 275.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.707.724,02 | 2.0 | 9974.0 | 163.0 | 09.Feb.2027 | 250.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.707.800,72 | 2.0 | 10172.0 | 125.0 | 13.Sept.2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.706.634,15 | 2.0 | 9802.0 | 690.0 | 15.März2033 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.705.793,21 | 2.0 | 10175.0 | 702.0 | 23.Sept.2033 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.703.749,67 | 2.0 | 9851.0 | 173.0 | 01.Feb.2027 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.704.008,25 | 2.0 | 9824.0 | 106.0 | 29.Mai2026 | 88.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.702.826,80 | 2.0 | 11354.0 | 656.0 | 09.Sept.2033 | 625.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.703.139,16 | 2.0 | 10169.0 | 309.0 | 04.Sept.2028 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.700.765,40 | 2.0 | 10213.0 | 600.0 | 05.März2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.698.864,62 | 2.0 | 10220.0 | 457.0 | 29.Mai2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.698.210,77 | 2.0 | 7775.0 | 955.0 | 19.Sept.2035 | 113.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.696.078,11 | 2.0 | 9932.0 | 870.0 | 12.Feb.2036 | 401.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.696.247,88 | 2.0 | 10356.0 | 279.0 | 30.Mai2028 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.695.150,75 | 2.0 | 8390.0 | 727.0 | 14.Dez.2032 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.695.266,25 | 2.0 | 10144.0 | 390.0 | 31.Aug.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.695.484,58 | 2.0 | 10098.0 | 367.0 | 21.März2029 | 330.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.693.581,54 | 2.0 | 10089.0 | 181.0 | 20.Mai2027 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.694.074,71 | 2.0 | 9763.0 | 920.0 | 27.Nov.2036 | 381.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.692.268,86 | 2.0 | 10343.0 | 192.0 | 29.Apr.2029 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.690.811,95 | 2.0 | 10486.0 | 377.0 | 05.Juli2029 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.691.020,80 | 2.0 | 9154.0 | 556.0 | 28.Feb.2031 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.691.844,09 | 2.0 | 10314.0 | 529.0 | 29.Apr.2031 | 415.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.692.059,87 | 2.0 | 9817.0 | 203.0 | 12.Juni2027 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.689.608,65 | 2.0 | 9827.0 | 200.0 | 05.Juni2027 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.690.171,79 | 2.0 | 10341.0 | 261.0 | 25.Apr.2033 | 488.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.690.172,11 | 2.0 | 9801.0 | 104.0 | 20.Mai2026 | 38.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.690.628,18 | 2.0 | 9566.0 | 245.0 | 28.Okt.2027 | 88.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.688.306,56 | 2.0 | 9870.0 | 158.0 | 07.Dez.2026 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.687.774,61 | 2.0 | 9234.0 | 477.0 | 15.Apr.2030 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.687.969,89 | 2.0 | 8143.0 | 897.0 | 17.Jan.2035 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.685.853,99 | 2.0 | 9727.0 | 433.0 | 20.Nov.2029 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.684.480,90 | 2.0 | 9557.0 | 393.0 | 26.Juni2029 | 164.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.685.135,94 | 2.0 | 9854.0 | 823.0 | 17.Jan.2035 | 325.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.685.228,04 | 2.0 | 10220.0 | 161.0 | 21.Jan.2027 | 400.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.683.710,43 | 2.0 | 9485.0 | 247.0 | 09.Nov.2027 | 110.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.682.377,88 | 2.0 | 8941.0 | 475.0 | 28.Feb.2030 | 35.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.681.201,10 | 2.0 | 9802.0 | 205.0 | 21.Juni2027 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.679.860,23 | 2.0 | 10247.0 | 180.0 | 08.März2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.679.930,78 | 2.0 | 8950.0 | 620.0 | 18.Nov.2031 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.680.510,36 | 2.0 | 10108.0 | 489.0 | 23.Sept.2030 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.678.343,98 | 2.0 | 9665.0 | 323.0 | 15.Sept.2028 | 160.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.675.751,05 | 2.0 | 9790.0 | 182.0 | 13.März2027 | 140.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.676.047,32 | 2.0 | 10178.0 | 421.0 | 21.Jan.2030 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.676.283,93 | 2.0 | 11039.0 | 561.0 | 06.Juli2032 | 580.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.672.675,66 | 2.0 | 10459.0 | 239.0 | 09.Nov.2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.670.627,34 | 2.0 | 10707.0 | 305.0 | 16.Aug.2033 | 600.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.669.388,99 | 2.0 | 10583.0 | 262.0 | 21.Feb.2029 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.669.424,99 | 2.0 | 10016.0 | 283.0 | 05.Mai2029 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.669.773,81 | 2.0 | 9987.0 | 657.0 | 27.Nov.2032 | 345.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.669.873,91 | 2.0 | 9818.0 | 117.0 | 08.Juli2026 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.668.570,06 | 2.0 | 9542.0 | 640.0 | 02.Apr.2032 | 220.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.668.622,10 | 2.0 | 9528.0 | 376.0 | 26.März2029 | 138.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.669.011,05 | 2.0 | 10400.0 | 96.0 | 19.Mai2027 | 763.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.667.618,10 | 2.0 | 9394.0 | 84.0 | 31.Dez.2079 | 150.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.665.701,43 | 2.0 | 10020.0 | 190.0 | 09.Juni2027 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.664.701,40 | 2.0 | 9999.0 | 551.0 | 10.Juli2031 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.664.995,80 | 2.0 | 9817.0 | 681.0 | 04.März2033 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.663.708,07 | 2.0 | 10204.0 | 184.0 | 27.März2028 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.664.092,26 | 2.0 | 9556.0 | 235.0 | 15.Sept.2027 | 38.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.659.757,73 | 2.0 | 10041.0 | 219.0 | 29.Sept.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.658.113,81 | 2.0 | 10226.0 | 272.0 | 15.März2028 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.658.334,45 | 2.0 | 7355.0 | 992.0 | 12.Jan.2036 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.658.691,92 | 2.0 | 10360.0 | 182.0 | 16.März2027 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.657.666,63 | 2.0 | 8364.0 | 809.0 | 08.Feb.2034 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.656.010,13 | 2.0 | 10741.0 | 242.0 | 01.März2033 | 675.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.654.773,50 | 2.0 | 9266.0 | 388.0 | 28.Mai2029 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.655.162,84 | 2.0 | 9808.0 | 278.0 | 10.März2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.652.801,40 | 2.0 | 10518.0 | 412.0 | 20.Feb.2035 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.652.909,98 | 2.0 | 10303.0 | 523.0 | 30.Jan.2031 | 345.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.652.941,75 | 2.0 | 8921.0 | 425.0 | 17.Sept.2029 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.652.977,68 | 2.0 | 10192.0 | 370.0 | 16.Apr.2029 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.652.127,01 | 2.0 | 9400.0 | 297.0 | 13.Mai2028 | 75.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.650.882,69 | 2.0 | 7971.0 | 866.0 | 29.Juni2034 | 75.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.649.286,93 | 2.0 | 10704.0 | 289.0 | 19.Sept.2028 | 550.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.649.627,49 | 2.0 | 10169.0 | 282.0 | 04.Apr.2028 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.645.950,27 | 2.0 | 10349.0 | 201.0 | 11.Juli2027 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.646.005,94 | 2.0 | 10336.0 | 297.0 | 07.Sept.2028 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.646.216,06 | 2.0 | 8745.0 | 761.0 | 19.Jan.2034 | 278.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.642.780,94 | 2.0 | 7160.0 | 1303.0 | 20.Feb.2040 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.643.525,92 | 2.0 | 9756.0 | 337.0 | 16.Nov.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.641.558,19 | 2.0 | 9724.0 | 350.0 | 03.Jan.2029 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.640.060,04 | 2.0 | 8783.0 | 560.0 | 17.Feb.2031 | 88.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.641.070,95 | 2.0 | 10587.0 | 272.0 | 13.Juli2028 | 525.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.641.082,32 | 2.0 | 9906.0 | 196.0 | 07.Juni2027 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.639.514,46 | 2.0 | 10406.0 | 604.0 | 08.Juni2032 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.639.537,18 | 2.0 | 10378.0 | 250.0 | 28.Feb.2028 | 488.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.639.926,93 | 2.0 | 10261.0 | 669.0 | 16.März2033 | 425.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.638.427,69 | 2.0 | 9876.0 | 143.0 | 30.Okt.2026 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.638.582,67 | 2.0 | 7488.0 | 1057.0 | 26.Okt.2036 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.635.399,79 | 2.0 | 9647.0 | 209.0 | 23.Juni2027 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.635.518,43 | 2.0 | 10306.0 | 209.0 | 26.Sept.2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.635.965,79 | 2.0 | 10016.0 | 574.0 | 07.Okt.2031 | 332.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.636.065,70 | 2.0 | 9950.0 | 203.0 | 13.Juli2027 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.636.068,23 | 2.0 | 8229.0 | 708.0 | 09.Sept.2032 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.636.090,32 | 2.0 | 9277.0 | 484.0 | 23.Juni2030 | 163.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.636.124,32 | 2.0 | 9569.0 | 334.0 | 18.Okt.2028 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.634.225,78 | 2.0 | 10233.0 | 171.0 | 05.Feb.2027 | 500.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.634.771,47 | 2.0 | 9116.0 | 349.0 | 15.Nov.2028 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.632.417,86 | 2.0 | 9752.0 | 145.0 | 20.Okt.2026 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.631.153,17 | 2.0 | 8943.0 | 866.0 | 23.Jan.2035 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.631.867,43 | 2.0 | 9038.0 | 377.0 | 16.Feb.2029 | 0.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.632.238,51 | 2.0 | 9790.0 | 198.0 | 24.Mai2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.630.756,53 | 2.0 | 8620.0 | 819.0 | 29.Mai2034 | 163.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.628.107,74 | 2.0 | 9237.0 | 558.0 | 30.Sept.2041 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.625.288,70 | 2.0 | 9729.0 | 240.0 | 25.Okt.2027 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.624.258,43 | 2.0 | 8161.0 | 809.0 | 15.Nov.2033 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.624.340,02 | 2.0 | 10003.0 | 146.0 | 13.Dez.2026 | 242.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.624.655,26 | 2.0 | 10530.0 | 233.0 | 26.Okt.2028 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.622.580,66 | 2.0 | 9588.0 | 374.0 | 28.März2029 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.623.194,54 | 2.0 | 10286.0 | 364.0 | 06.Juni2029 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 2.623.429,63 | 2.0 | 9568.0 | 186.0 | 15.März2027 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.621.222,23 | 2.0 | 10201.0 | 485.0 | 23.Okt.2030 | 365.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.621.731,64 | 2.0 | 9718.0 | 282.0 | 26.März2028 | 113.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.621.903,96 | 2.0 | 10011.0 | 417.0 | 29.Okt.2029 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.619.741,36 | 2.0 | 9539.0 | 303.0 | 23.Juni2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.620.145,23 | 2.0 | 10000.0 | 288.0 | 01.Juni2033 | 325.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.620.210,62 | 2.0 | 9860.0 | 371.0 | 23.Mai2049 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.620.702,65 | 2.0 | 7155.0 | 1339.0 | 06.Mai2041 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.618.413,92 | 2.0 | 9348.0 | 269.0 | 14.Jan.2029 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.617.934,25 | 2.0 | 8317.0 | 744.0 | 25.Mai2033 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.616.383,26 | 2.0 | 9773.0 | 189.0 | 29.März2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.613.377,75 | 2.0 | 8423.0 | 664.0 | 29.März2032 | 88.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.613.447,06 | 2.0 | 9891.0 | 573.0 | 25.Nov.2031 | 377.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.614.457,86 | 2.0 | 10683.0 | 449.0 | 12.Juni2030 | 449.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.610.815,12 | 2.0 | 9646.0 | 288.0 | 02.Mai2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.609.719,56 | 2.0 | 9886.0 | 104.0 | 22.Mai2026 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.609.143,92 | 2.0 | 9765.0 | 379.0 | 01.Juni2029 | 213.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.609.313,48 | 2.0 | 9917.0 | 709.0 | 23.Sept.2033 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.607.425,38 | 2.0 | 9646.0 | 284.0 | 03.Apr.2028 | 163.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.607.583,90 | 2.0 | 10451.0 | 266.0 | 06.Juni2028 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.606.511,90 | 2.0 | 9297.0 | 302.0 | 17.Mai2028 | 13.0 |
| GLW | CORNING INC | Technologie | 2.603.785,31 | 2.0 | 10500.0 | 513.0 | 15.Mai2031 | 413.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.604.099,97 | 2.0 | 9190.0 | 492.0 | 09.Juli2030 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.604.351,06 | 2.0 | 9261.0 | 350.0 | 03.Dez.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.602.373,24 | 2.0 | 10331.0 | 267.0 | 14.Feb.2028 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.602.387,72 | 2.0 | 10438.0 | 277.0 | 05.Mai2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.600.700,68 | 2.0 | 9555.0 | 182.0 | 09.Juni2032 | 88.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.600.886,07 | 2.0 | 10056.0 | 671.0 | 14.Feb.2033 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.601.200,54 | 2.0 | 10393.0 | 171.0 | 22.Mai2027 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.599.698,43 | 2.0 | 9936.0 | 1288.0 | 06.März2044 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.599.832,51 | 2.0 | 10285.0 | 167.0 | 18.Jan.2027 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.600.038,15 | 2.0 | 10924.0 | 318.0 | 05.Okt.2033 | 675.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.598.344,09 | 2.0 | 9870.0 | 217.0 | 19.Aug.2027 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.598.653,89 | 2.0 | 9678.0 | 167.0 | 08.Jan.2027 | 83.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.598.656,03 | 2.0 | 9972.0 | 426.0 | 17.Jan.2030 | 430.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.598.741,08 | 2.0 | 9051.0 | 424.0 | 17.Sept.2029 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.595.890,74 | 2.0 | 9917.0 | 124.0 | 28.Aug.2026 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.594.386,88 | 2.0 | 9708.0 | 945.0 | 28.Okt.2036 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.595.117,07 | 2.0 | 9600.0 | 195.0 | 19.Apr.2027 | 34.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.595.267,64 | 2.0 | 9815.0 | 159.0 | 31.Dez.2079 | 225.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.593.994,87 | 2.0 | 9371.0 | 400.0 | 17.Juli2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.592.174,30 | 2.0 | 6863.0 | 1306.0 | 11.Feb.2040 | 120.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.592.313,61 | 2.0 | 11001.0 | 321.0 | 16.Nov.2028 | 600.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.590.500,12 | 2.0 | 10232.0 | 415.0 | 04.Dez.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.591.574,77 | 2.0 | 9716.0 | 275.0 | 22.Feb.2028 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.590.027,21 | 2.0 | 9813.0 | 201.0 | 08.Juni2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.587.420,50 | 2.0 | 9455.0 | 399.0 | 15.Juli2029 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.587.526,40 | 2.0 | 9177.0 | 402.0 | 22.Juni2029 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.587.720,53 | 2.0 | 8909.0 | 490.0 | 06.Mai2030 | 40.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.585.470,88 | 2.0 | 9401.0 | 296.0 | 05.Mai2028 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.585.503,06 | 2.0 | 9396.0 | 371.0 | 12.März2029 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.584.238,68 | 2.0 | 9739.0 | 214.0 | 12.Juli2027 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.585.222,96 | 2.0 | 9680.0 | 170.0 | 18.Jan.2027 | 60.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.583.221,29 | 2.0 | 9246.0 | 479.0 | 29.Mai2030 | 150.0 |
| MACIFS | MACIF RegS | Versicherung | 2.583.832,46 | 2.0 | 9516.0 | 211.0 | 21.Juni2027 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.584.030,48 | 2.0 | 10153.0 | 643.0 | 02.Nov.2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.580.234,86 | 2.0 | 10265.0 | 308.0 | 03.Sept.2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.577.853,45 | 2.0 | 10168.0 | 149.0 | 06.Dez.2026 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 2.578.105,06 | 2.0 | 10176.0 | 151.0 | 13.Dez.2026 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.578.203,25 | 2.0 | 10319.0 | 363.0 | 12.März2029 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.578.386,81 | 2.0 | 8890.0 | 477.0 | 19.März2030 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.578.927,24 | 2.0 | 9205.0 | 561.0 | 14.Mai2031 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.578.927,38 | 2.0 | 10067.0 | 602.0 | 06.März2032 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.576.903,61 | 2.0 | 6773.0 | 1362.0 | 15.März2040 | 80.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.576.996,87 | 2.0 | 10419.0 | 531.0 | 03.Juli2031 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.576.126,27 | 2.0 | 9303.0 | 339.0 | 04.Okt.2028 | 25.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.574.010,17 | 2.0 | 11533.0 | 643.0 | 14.Feb.2033 | 588.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.574.076,70 | 2.0 | 10092.0 | 601.0 | 31.Mai2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.574.305,73 | 2.0 | 10670.0 | 277.0 | 01.Juni2033 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.574.628,89 | 2.0 | 10365.0 | 283.0 | 22.Mai2028 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.573.672,58 | 2.0 | 8016.0 | 793.0 | 01.Sept.2033 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.571.483,67 | 2.0 | 9588.0 | 255.0 | 05.Dez.2027 | 63.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.571.710,10 | 2.0 | 9499.0 | 339.0 | 15.Nov.2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.571.907,27 | 2.0 | 9534.0 | 637.0 | 15.Apr.2032 | 238.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.571.256,40 | 2.0 | 9680.0 | 320.0 | 05.Sept.2028 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.569.694,98 | 2.0 | 9082.0 | 398.0 | 25.Mai2029 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.569.884,05 | 2.0 | 10258.0 | 262.0 | 24.Jan.2028 | 353.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.569.944,04 | 2.0 | 9494.0 | 232.0 | 03.Sept.2027 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.570.110,66 | 2.0 | 10689.0 | 430.0 | 01.Juni2030 | 475.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.567.460,79 | 2.0 | 10263.0 | 167.0 | 18.Jan.2027 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.565.087,79 | 2.0 | 9647.0 | 197.0 | 29.Apr.2027 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.565.162,03 | 2.0 | 9975.0 | 750.0 | 01.Okt.2044 | 424.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.564.717,19 | 2.0 | 9252.0 | 446.0 | 19.Jan.2030 | 209.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.565.015,26 | 2.0 | 9092.0 | 422.0 | 18.Sept.2029 | 113.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.563.499,18 | 2.0 | 10231.0 | 399.0 | 07.Sept.2029 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.562.286,42 | 2.0 | 10332.0 | 296.0 | 24.Juli2028 | 450.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.562.383,55 | 2.0 | 9481.0 | 222.0 | 27.Juli2027 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.562.431,75 | 2.0 | 9705.0 | 264.0 | 25.Jan.2028 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.560.665,59 | 2.0 | 9385.0 | 417.0 | 18.Sept.2029 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.559.188,52 | 2.0 | 10237.0 | 602.0 | 12.März2032 | 371.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.559.837,30 | 2.0 | 9746.0 | 194.0 | 22.Apr.2027 | 100.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.559.872,88 | 2.0 | 9542.0 | 298.0 | 28.Mai2028 | 113.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.558.139,47 | 2.0 | 10455.0 | 234.0 | 29.Okt.2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.558.300,24 | 2.0 | 9804.0 | 180.0 | 02.März2032 | 225.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.556.187,64 | 2.0 | 10913.0 | 483.0 | 01.Juni2031 | 650.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.556.778,39 | 2.0 | 9766.0 | 248.0 | 27.Nov.2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.556.798,70 | 2.0 | 8792.0 | 539.0 | 09.Nov.2030 | 52.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.556.996,35 | 2.0 | 9321.0 | 471.0 | 30.Apr.2030 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.552.898,29 | 2.0 | 10306.0 | 192.0 | 18.Apr.2027 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.551.095,92 | 2.0 | 9350.0 | 699.0 | 05.Mai2033 | 263.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.551.458,71 | 2.0 | 9782.0 | 168.0 | 18.Jan.2027 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.552.061,32 | 2.0 | 10071.0 | 583.0 | 06.Nov.2031 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.550.705,32 | 2.0 | 10650.0 | 656.0 | 12.Juni2033 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.550.754,54 | 2.0 | 9582.0 | 221.0 | 27.Juli2027 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.549.103,14 | 2.0 | 9673.0 | 135.0 | 10.Sept.2026 | 37.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.549.578,23 | 2.0 | 9768.0 | 147.0 | 27.Okt.2026 | 75.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.546.029,68 | 2.0 | 10364.0 | 435.0 | 29.Mai2030 | 438.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.546.252,20 | 2.0 | 9832.0 | 196.0 | 27.Mai2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.546.268,61 | 2.0 | 10445.0 | 260.0 | 07.Feb.2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.545.222,20 | 2.0 | 10361.0 | 838.0 | 11.Sept.2035 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.543.570,95 | 2.0 | 9974.0 | 319.0 | 24.Sept.2028 | 338.0 |
| FDX | FEDEX CORP RegS | Transport | 2.544.460,92 | 2.0 | 8956.0 | 393.0 | 04.Mai2029 | 45.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.542.827,48 | 2.0 | 7909.0 | 804.0 | 23.Sept.2033 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.542.029,46 | 2.0 | 10369.0 | 147.0 | 29.Nov.2027 | 538.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.542.170,30 | 2.0 | 10120.0 | 271.0 | 09.März2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.539.780,92 | 2.0 | 10257.0 | 206.0 | 05.Juli2027 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.538.502,61 | 2.0 | 9731.0 | 306.0 | 03.Juli2028 | 159.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.538.979,04 | 2.0 | 10302.0 | 283.0 | 18.Juni2029 | 450.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.537.474,30 | 2.0 | 9246.0 | 336.0 | 06.Okt.2028 | 80.0 |
| ICADFP | ICADE RegS | REITS | 2.535.987,31 | 2.0 | 8436.0 | 556.0 | 18.Jan.2031 | 63.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.536.175,05 | 2.0 | 10065.0 | 402.0 | 30.Sept.2029 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.536.554,48 | 2.0 | 9489.0 | 380.0 | 10.Apr.2029 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.536.683,97 | 2.0 | 10385.0 | 213.0 | 18.Okt.2027 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.534.737,33 | 2.0 | 9778.0 | 137.0 | 21.Sept.2026 | 135.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.533.395,54 | 2.0 | 6746.0 | 1379.0 | 21.Sept.2041 | 147.0 |
| INLIFP | IN LI RegS | Financial Other | 2.533.049,19 | 2.0 | 9289.0 | 401.0 | 02.Juli2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.531.209,52 | 2.0 | 9716.0 | 161.0 | 31.Dez.2079 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.531.423,45 | 2.0 | 9887.0 | 781.0 | 07.Okt.2034 | 370.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.531.483,48 | 2.0 | 9778.0 | 197.0 | 28.Apr.2027 | 113.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.531.945,80 | 2.0 | 10214.0 | 278.0 | 31.Dez.2079 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.529.639,62 | 2.0 | 9695.0 | 264.0 | 18.Jan.2028 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.530.222,32 | 2.0 | 8150.0 | 750.0 | 11.März2033 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.530.326,34 | 2.0 | 7041.0 | 1279.0 | 15.Sept.2039 | 110.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.530.486,08 | 2.0 | 9767.0 | 280.0 | 29.März2028 | 175.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.530.743,76 | 2.0 | 9594.0 | 231.0 | 03.Sept.2027 | 50.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.528.347,58 | 2.0 | 10183.0 | 55.0 | 30.Sept.2027 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.528.500,27 | 2.0 | 9723.0 | 193.0 | 20.Apr.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.527.022,26 | 2.0 | 10221.0 | 685.0 | 12.Juni2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.527.260,48 | 2.0 | 10094.0 | 770.0 | 13.Apr.2034 | 338.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.527.549,45 | 2.0 | 9364.0 | 163.0 | 21.März2082 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.525.819,02 | 2.0 | 10654.0 | 144.0 | 15.Nov.2027 | 725.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.525.865,73 | 2.0 | 10719.0 | 221.0 | 20.Dez.2032 | 738.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.526.690,84 | 2.0 | 10471.0 | 345.0 | 08.März2029 | 400.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 2.526.932,91 | 2.0 | 9996.0 | 240.0 | 02.Dez.2027 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.524.652,60 | 2.0 | 10016.0 | 373.0 | 14.Mai2029 | 288.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.525.276,94 | 2.0 | 10102.0 | 158.0 | 15.Mai2027 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.523.250,93 | 2.0 | 10555.0 | 585.0 | 05.Juni2032 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.522.723,49 | 2.0 | 9211.0 | 319.0 | 20.Juli2028 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.521.174,57 | 2.0 | 10202.0 | 265.0 | 19.Feb.2028 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.521.852,69 | 2.0 | 10301.0 | 479.0 | 10.Okt.2030 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.520.049,59 | 2.0 | 10561.0 | 597.0 | 29.Juni2032 | 475.0 |
| FI | FISERV INC | Technologie | 2.518.084,26 | 2.0 | 9678.0 | 211.0 | 01.Juli2027 | 113.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.519.060,43 | 2.0 | 10781.0 | 464.0 | 12.Okt.2030 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.519.115,09 | 2.0 | 9686.0 | 175.0 | 03.Feb.2027 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.516.890,87 | 2.0 | 10510.0 | 353.0 | 03.Mai2030 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.517.549,42 | 2.0 | 10209.0 | 487.0 | 08.Sept.2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.517.622,89 | 2.0 | 10895.0 | 460.0 | 05.Okt.2030 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.517.914,39 | 2.0 | 9877.0 | 175.0 | 09.Feb.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.515.530,89 | 2.0 | 10525.0 | 165.0 | 21.Jan.2028 | 600.0 |
| WPC | WP CAREY INC | REITS | 2.515.793,96 | 2.0 | 10280.0 | 605.0 | 23.Juli2032 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.515.848,09 | 2.0 | 10667.0 | 506.0 | 16.Mai2031 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.516.353,45 | 2.0 | 10420.0 | 593.0 | 17.März2032 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.516.784,61 | 2.0 | 10269.0 | 261.0 | 25.Jan.2028 | 375.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.514.690,96 | 2.0 | 10429.0 | 434.0 | 18.März2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.513.464,30 | 2.0 | 11026.0 | 647.0 | 19.Juli2034 | 513.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.512.031,79 | 2.0 | 10394.0 | 522.0 | 15.Juni2031 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.511.018,12 | 2.0 | 9488.0 | 277.0 | 23.Juni2048 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.509.230,66 | 2.0 | 9882.0 | 617.0 | 17.Feb.2032 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.510.104,82 | 2.0 | 9047.0 | 734.0 | 13.Apr.2033 | 185.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.508.308,38 | 2.0 | 9574.0 | 333.0 | 14.Okt.2028 | 135.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.508.591,71 | 2.0 | 10551.0 | 708.0 | 04.Okt.2033 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.508.958,19 | 2.0 | 10097.0 | 264.0 | 07.Juni2033 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.509.012,68 | 2.0 | 9880.0 | 286.0 | 14.Mai2028 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.507.231,12 | 2.0 | 10501.0 | 356.0 | 02.Mai2029 | 475.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.505.802,49 | 2.0 | 9892.0 | 189.0 | 27.Apr.2027 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.505.841,26 | 2.0 | 10229.0 | 364.0 | 15.Juni2029 | 375.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.506.173,70 | 2.0 | 9719.0 | 362.0 | 19.Feb.2049 | 275.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.504.471,76 | 2.0 | 10245.0 | 1010.0 | 31.März2038 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.504.759,09 | 2.0 | 10461.0 | 370.0 | 27.Juni2034 | 513.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.503.680,26 | 2.0 | 10336.0 | 257.0 | 15.März2028 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.503.716,32 | 2.0 | 10088.0 | 560.0 | 08.Okt.2031 | 371.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.503.863,62 | 2.0 | 9861.0 | 284.0 | 15.Mai2028 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.501.708,78 | 2.0 | 9759.0 | 203.0 | 18.Juni2032 | 288.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.501.773,54 | 2.0 | 10476.0 | 440.0 | 17.Juli2030 | 513.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.502.706,46 | 2.0 | 11077.0 | 656.0 | 25.Okt.2033 | 588.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.499.103,08 | 2.0 | 10230.0 | 336.0 | 21.Juni2034 | 575.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.500.069,42 | 2.0 | 10142.0 | 414.0 | 25.Nov.2029 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.497.953,71 | 2.0 | 9208.0 | 379.0 | 15.März2029 | 75.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.498.752,41 | 2.0 | 10558.0 | 463.0 | 13.Sept.2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.498.766,27 | 2.0 | 9578.0 | 209.0 | 11.Juni2027 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.497.097,94 | 2.0 | 10238.0 | 436.0 | 22.Mai2031 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.495.718,86 | 2.0 | 8659.0 | 629.0 | 01.Nov.2031 | 63.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.496.309,23 | 2.0 | 9564.0 | 136.0 | 31.Dez.2079 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.494.407,29 | 2.0 | 10358.0 | 186.0 | 30.März2027 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.494.736,18 | 2.0 | 10436.0 | 359.0 | 31.Mai2030 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.494.916,82 | 2.0 | 10718.0 | 185.0 | 06.Apr.2027 | 788.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.492.668,18 | 2.0 | 9386.0 | 469.0 | 23.März2030 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 2.493.347,25 | 2.0 | 8879.0 | 489.0 | 01.Juni2030 | 95.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.490.265,47 | 2.0 | 9700.0 | 292.0 | 15.Mai2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.490.575,73 | 2.0 | 9962.0 | 469.0 | 07.Mai2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.490.651,39 | 2.0 | 7099.0 | 1226.0 | 01.Aug.2039 | 145.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.491.059,27 | 2.0 | 9508.0 | 212.0 | 30.Juni2027 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.489.190,17 | 2.0 | 9936.0 | 585.0 | 05.Nov.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.490.112,54 | 2.0 | 9940.0 | 188.0 | 31.März2027 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.487.610,69 | 2.0 | 10168.0 | 788.0 | 05.Okt.2034 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.488.457,94 | 2.0 | 9138.0 | 360.0 | 19.Dez.2028 | 10.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.486.517,48 | 2.0 | 9681.0 | 289.0 | 26.Apr.2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.487.097,34 | 2.0 | 10429.0 | 242.0 | 22.Nov.2027 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.485.770,37 | 2.0 | 10375.0 | 275.0 | 03.Mai2028 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.484.027,64 | 2.0 | 10496.0 | 543.0 | 08.Sept.2031 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.484.728,00 | 2.0 | 10378.0 | 554.0 | 15.Juni2042 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.482.552,93 | 2.0 | 8824.0 | 718.0 | 17.Jan.2033 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.483.396,53 | 2.0 | 9822.0 | 181.0 | 16.März2027 | 145.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.481.406,18 | 2.0 | 10414.0 | 131.0 | 13.Sept.2026 | 600.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 2.481.587,10 | 2.0 | 10182.0 | 249.0 | 14.Dez.2047 | 425.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.481.625,95 | 2.0 | 9769.0 | 285.0 | 06.Apr.2028 | 200.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.481.650,70 | 2.0 | 9888.0 | 357.0 | 12.März2030 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.481.816,09 | 2.0 | 10076.0 | 310.0 | 07.Sept.2048 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.482.081,86 | 2.0 | 10409.0 | 665.0 | 15.Mai2033 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.480.395,49 | 2.0 | 8821.0 | 511.0 | 27.Juli2030 | 50.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.481.087,83 | 2.0 | 8580.0 | 348.0 | 31.Dez.2079 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.478.870,61 | 2.0 | 10271.0 | 131.0 | 13.Sept.2027 | 488.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.479.370,33 | 2.0 | 10207.0 | 214.0 | 02.Aug.2027 | 362.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.478.103,16 | 2.0 | 8534.0 | 641.0 | 15.Jan.2032 | 100.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.478.181,56 | 2.0 | 9672.0 | 290.0 | 28.Apr.2028 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.476.181,53 | 2.0 | 10437.0 | 719.0 | 23.Jan.2034 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.476.424,84 | 2.0 | 7852.0 | 883.0 | 11.Okt.2034 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.476.766,45 | 2.0 | 10130.0 | 161.0 | 16.Jan.2027 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 2.476.872,69 | 2.0 | 9892.0 | 182.0 | 30.März2027 | 188.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.477.211,49 | 2.0 | 10072.0 | 196.0 | 14.Juli2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.475.343,86 | 2.0 | 10465.0 | 331.0 | 23.Feb.2034 | 488.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.475.419,11 | 2.0 | 10699.0 | 800.0 | 08.März2035 | 450.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.473.989,65 | 2.0 | 10477.0 | 293.0 | 18.Sept.2028 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.474.473,89 | 2.0 | 10553.0 | 701.0 | 13.Nov.2033 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.474.534,05 | 2.0 | 10641.0 | 386.0 | 11.Okt.2029 | 457.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.472.910,33 | 2.0 | 9667.0 | 288.0 | 09.Mai2028 | 163.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.473.319,46 | 2.0 | 10333.0 | 430.0 | 03.Mai2030 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.473.403,48 | 2.0 | 9492.0 | 241.0 | 07.Okt.2027 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.471.064,71 | 2.0 | 7964.0 | 755.0 | 30.März2033 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.471.134,12 | 2.0 | 10642.0 | 303.0 | 24.Aug.2028 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.471.405,00 | 2.0 | 10259.0 | 598.0 | 17.Mai2032 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.471.741,44 | 2.0 | 10494.0 | 214.0 | 31.Okt.2027 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.470.607,95 | 2.0 | 10404.0 | 219.0 | 06.Sept.2032 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.468.653,50 | 2.0 | 9670.0 | 139.0 | 22.Sept.2026 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.469.197,26 | 2.0 | 10330.0 | 274.0 | 16.Mai2028 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.469.556,10 | 2.0 | 10285.0 | 281.0 | 24.Apr.2028 | 375.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.469.710,67 | 2.0 | 10634.0 | 351.0 | 14.Juni2029 | 488.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.467.491,79 | 2.0 | 9842.0 | 178.0 | 14.März2028 | 225.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.468.043,31 | 2.0 | 9317.0 | 278.0 | 18.Feb.2028 | 1.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.466.089,39 | 2.0 | 9544.0 | 349.0 | 15.Dez.2028 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.465.118,53 | 2.0 | 10075.0 | 437.0 | 21.Jan.2030 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.465.333,35 | 2.0 | 10117.0 | 375.0 | 16.Apr.2029 | 319.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.463.612,18 | 2.0 | 10065.0 | 398.0 | 02.Okt.2029 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.463.888,53 | 2.0 | 9834.0 | 92.0 | 03.Okt.2027 | 163.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.462.824,91 | 2.0 | 9446.0 | 268.0 | 24.Jan.2028 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.462.888,54 | 2.0 | 10443.0 | 390.0 | 13.Sept.2030 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.461.320,89 | 2.0 | 10348.0 | 448.0 | 03.Juli2030 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.461.618,54 | 2.0 | 9117.0 | 348.0 | 02.Nov.2028 | 0.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.458.837,18 | 2.0 | 10126.0 | 347.0 | 15.Jan.2029 | 313.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.459.188,60 | 2.0 | 9734.0 | 262.0 | 18.Jan.2028 | 175.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.459.385,98 | 2.0 | 10489.0 | 396.0 | 25.Okt.2029 | 400.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.457.222,42 | 2.0 | 10127.0 | 371.0 | 16.Juli2029 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.457.312,20 | 2.0 | 8100.0 | 767.0 | 15.März2033 | 38.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.456.738,45 | 2.0 | 8525.0 | 568.0 | 08.Feb.2031 | 25.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.456.973,90 | 2.0 | 10269.0 | 356.0 | 29.Mai2030 | 450.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.457.029,09 | 2.0 | 10636.0 | 237.0 | 07.Dez.2028 | 725.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.455.101,18 | 2.0 | 10077.0 | 457.0 | 31.März2030 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.455.468,27 | 2.0 | 9434.0 | 471.0 | 02.Apr.2030 | 138.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.455.779,61 | 2.0 | 10542.0 | 412.0 | 06.Feb.2030 | 562.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.453.302,39 | 2.0 | 10493.0 | 649.0 | 01.Dez.2032 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.450.757,00 | 2.0 | 10178.0 | 181.0 | 27.März2027 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.450.826,73 | 2.0 | 9006.0 | 488.0 | 20.Mai2030 | 75.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.451.206,75 | 2.0 | 10250.0 | 855.0 | 30.Apr.2036 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.451.436,30 | 2.0 | 10080.0 | 274.0 | 15.Mai2028 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.449.875,78 | 2.0 | 10150.0 | 172.0 | 26.Feb.2027 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.450.032,69 | 2.0 | 9057.0 | 643.0 | 26.März2032 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.450.380,09 | 2.0 | 10050.0 | 215.0 | 08.Sept.2027 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.448.553,00 | 2.0 | 10284.0 | 860.0 | 01.Juli2036 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.449.088,02 | 2.0 | 10030.0 | 485.0 | 09.Sept.2030 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.449.112,51 | 2.0 | 10881.0 | 646.0 | 20.Apr.2033 | 540.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.447.062,50 | 2.0 | 10282.0 | 523.0 | 26.Juni2031 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.447.086,13 | 2.0 | 10233.0 | 523.0 | 23.Feb.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.447.603,45 | 2.0 | 10404.0 | 319.0 | 04.Okt.2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.445.775,94 | 2.0 | 10316.0 | 299.0 | 21.Aug.2029 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.446.125,17 | 2.0 | 10309.0 | 205.0 | 05.Juli2027 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.444.968,31 | 2.0 | 10103.0 | 249.0 | 20.Jan.2028 | 313.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.443.674,30 | 2.0 | 9334.0 | 310.0 | 23.Juni2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.441.889,14 | 2.0 | 10440.0 | 328.0 | 28.Nov.2029 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.442.984,86 | 2.0 | 10421.0 | 517.0 | 04.Mai2031 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.443.092,40 | 2.0 | 10485.0 | 335.0 | 15.Jan.2030 | 482.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.440.671,76 | 2.0 | 9648.0 | 248.0 | 15.Nov.2027 | 116.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.441.290,32 | 2.0 | 10639.0 | 410.0 | 16.Nov.2029 | 470.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.439.696,48 | 2.0 | 9736.0 | 153.0 | 14.Nov.2026 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.439.031,49 | 2.0 | 10168.0 | 526.0 | 11.März2031 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.436.937,06 | 2.0 | 9896.0 | 110.0 | 25.Juni2026 | 138.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.436.990,19 | 2.0 | 10685.0 | 546.0 | 25.Okt.2031 | 488.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.437.466,41 | 2.0 | 9886.0 | 151.0 | 04.Dez.2026 | 166.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.438.039,23 | 2.0 | 10190.0 | 696.0 | 12.Sept.2033 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.435.503,09 | 2.0 | 9344.0 | 559.0 | 14.Juli2031 | 243.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.435.550,52 | 2.0 | 10543.0 | 360.0 | 28.März2029 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.434.606,05 | 2.0 | 8707.0 | 629.0 | 23.Nov.2031 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.435.074,32 | 2.0 | 9837.0 | 979.0 | 15.Aug.2037 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.433.162,94 | 2.0 | 10364.0 | 381.0 | 01.Sept.2029 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.432.104,10 | 2.0 | 10518.0 | 658.0 | 24.Mai2033 | 438.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.432.405,94 | 2.0 | 10086.0 | 904.0 | 05.Sept.2036 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.430.601,77 | 2.0 | 10104.0 | 349.0 | 25.Jan.2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.430.738,25 | 2.0 | 10274.0 | 327.0 | 12.Nov.2028 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.430.824,08 | 2.0 | 10278.0 | 670.0 | 25.Mai2033 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.431.190,33 | 2.0 | 9658.0 | 285.0 | 11.Apr.2028 | 175.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.429.174,78 | 2.0 | 9690.0 | 96.0 | 14.Okt.2027 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.430.012,90 | 2.0 | 10251.0 | 266.0 | 04.Apr.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.430.254,17 | 2.0 | 9710.0 | 180.0 | 25.Feb.2027 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.430.382,23 | 2.0 | 9371.0 | 288.0 | 30.März2028 | 25.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.428.323,84 | 2.0 | 10464.0 | 714.0 | 28.Nov.2033 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.428.381,59 | 2.0 | 10760.0 | 506.0 | 15.März2031 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.428.556,25 | 2.0 | 10361.0 | 627.0 | 20.Sept.2032 | 395.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.428.851,01 | 2.0 | 6294.0 | 1392.0 | 04.Dez.2040 | 93.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.427.124,32 | 2.0 | 10540.0 | 326.0 | 06.Nov.2028 | 438.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.427.233,50 | 2.0 | 9873.0 | 138.0 | 09.Okt.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.426.163,54 | 2.0 | 10008.0 | 251.0 | 08.Dez.2028 | 263.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.426.200,59 | 2.0 | 10551.0 | 222.0 | 26.Sept.2028 | 550.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.426.489,05 | 2.0 | 10176.0 | 352.0 | 30.Apr.2029 | 375.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.424.410,71 | 2.0 | 10334.0 | 344.0 | 07.März2029 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.425.062,33 | 2.0 | 8909.0 | 606.0 | 29.Sept.2031 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.425.229,82 | 2.0 | 8858.0 | 480.0 | 24.Mai2030 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.423.039,47 | 2.0 | 10278.0 | 380.0 | 09.Juli2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.423.052,32 | 2.0 | 9701.0 | 195.0 | 17.Apr.2027 | 88.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.423.536,82 | 2.0 | 10351.0 | 430.0 | 03.Mai2030 | 425.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.423.788,68 | 2.0 | 10160.0 | 815.0 | 19.März2035 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.421.550,07 | 2.0 | 10219.0 | 758.0 | 29.Mai2034 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.421.566,55 | 2.0 | 10964.0 | 353.0 | 02.Apr.2030 | 588.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.421.791,33 | 2.0 | 10448.0 | 177.0 | 08.März2028 | 574.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.421.837,52 | 2.0 | 10185.0 | 766.0 | 26.März2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.422.351,46 | 2.0 | 9988.0 | 662.0 | 29.Okt.2032 | 328.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.420.365,42 | 2.0 | 9991.0 | 261.0 | 21.Jan.2029 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.421.093,28 | 2.0 | 9904.0 | 187.0 | 31.Dez.2079 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.421.460,61 | 2.0 | 9597.0 | 326.0 | 25.Sept.2028 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.419.387,05 | 2.0 | 10019.0 | 446.0 | 19.Feb.2030 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.419.738,75 | 2.0 | 9178.0 | 432.0 | 14.Okt.2029 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.419.822,71 | 2.0 | 10371.0 | 365.0 | 02.Aug.2029 | 519.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.419.853,47 | 2.0 | 10010.0 | 597.0 | 29.Mai2032 | 395.0 |
| ICADFP | ICADE RegS | REITS | 2.418.008,40 | 2.0 | 8928.0 | 458.0 | 19.Jan.2030 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.418.279,88 | 2.0 | 10445.0 | 433.0 | 17.Jan.2030 | 380.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.418.608,42 | 2.0 | 9321.0 | 389.0 | 29.Mai2029 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.416.511,86 | 2.0 | 8171.0 | 761.0 | 09.März2033 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.416.983,92 | 2.0 | 9884.0 | 745.0 | 15.Juni2034 | 385.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.415.551,75 | 2.0 | 7841.0 | 1205.0 | 13.Juni2039 | 165.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.415.604,37 | 2.0 | 9858.0 | 762.0 | 11.Apr.2034 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.415.613,42 | 2.0 | 9750.0 | 100.0 | 05.Mai2031 | 67.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.416.098,83 | 2.0 | 10236.0 | 386.0 | 03.Sept.2030 | 413.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.413.985,91 | 2.0 | 9260.0 | 347.0 | 12.Nov.2028 | 54.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.415.048,32 | 2.0 | 10769.0 | 395.0 | 28.Nov.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.415.123,34 | 2.0 | 9207.0 | 338.0 | 04.Okt.2028 | 25.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.413.067,03 | 2.0 | 10606.0 | 443.0 | 13.Juli2030 | 475.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.413.233,74 | 2.0 | 9465.0 | 384.0 | 16.Mai2029 | 145.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.411.540,72 | 2.0 | 9414.0 | 292.0 | 04.Mai2028 | 100.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.411.950,86 | 2.0 | 10113.0 | 447.0 | 19.März2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.412.094,57 | 2.0 | 9306.0 | 564.0 | 29.März2031 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.412.488,74 | 2.0 | 10486.0 | 411.0 | 01.Mai2035 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.410.137,36 | 2.0 | 10329.0 | 629.0 | 05.Sept.2032 | 403.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.411.116,22 | 2.0 | 10549.0 | 362.0 | 25.März2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.411.121,54 | 2.0 | 10400.0 | 513.0 | 26.Feb.2036 | 488.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.409.650,36 | 2.0 | 10166.0 | 165.0 | 02.Feb.2027 | 373.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.410.006,01 | 2.0 | 10192.0 | 278.0 | 12.Juni2028 | 325.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.410.027,04 | 2.0 | 9633.0 | 148.0 | 21.Okt.2027 | 50.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.407.701,77 | 2.0 | 10048.0 | 445.0 | 08.März2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.408.187,11 | 2.0 | 10369.0 | 414.0 | 27.Nov.2034 | 450.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.408.575,97 | 2.0 | 9614.0 | 175.0 | 05.Feb.2027 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.406.618,20 | 2.0 | 10054.0 | 434.0 | 10.Jan.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.406.719,63 | 2.0 | 10271.0 | 506.0 | 15.Jan.2031 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.406.791,34 | 2.0 | 10365.0 | 256.0 | 31.Jan.2028 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.405.343,67 | 2.0 | 9933.0 | 516.0 | 10.Jan.2031 | 297.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.406.185,44 | 2.0 | 9709.0 | 148.0 | 27.Okt.2026 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.404.165,92 | 2.0 | 10372.0 | 388.0 | 06.Sept.2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.402.972,52 | 2.0 | 10221.0 | 353.0 | 01.März2029 | 350.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 2.403.331,55 | 2.0 | 9849.0 | 107.0 | 31.Dez.2079 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.403.440,22 | 2.0 | 10163.0 | 346.0 | 08.Feb.2029 | 313.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.403.510,27 | 2.0 | 9425.0 | 380.0 | 31.Dez.2079 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.401.308,77 | 2.0 | 9883.0 | 287.0 | 09.Apr.2028 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.402.429,83 | 2.0 | 10363.0 | 183.0 | 06.Juli2027 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.398.699,53 | 2.0 | 9908.0 | 575.0 | 04.Nov.2036 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.399.618,47 | 2.0 | 9718.0 | 185.0 | 18.März2027 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.397.850,19 | 2.0 | 10271.0 | 732.0 | 16.Mai2034 | 410.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.397.938,99 | 2.0 | 9834.0 | 662.0 | 20.Nov.2032 | 313.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.398.184,16 | 2.0 | 10346.0 | 372.0 | 30.Mai2029 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.398.376,68 | 2.0 | 10256.0 | 370.0 | 29.Mai2029 | 378.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.398.538,62 | 2.0 | 8770.0 | 667.0 | 20.Mai2032 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.396.807,97 | 2.0 | 9718.0 | 157.0 | 29.Nov.2026 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.395.434,79 | 2.0 | 9914.0 | 514.0 | 18.Feb.2032 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.395.669,92 | 2.0 | 10312.0 | 515.0 | 24.Jan.2031 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.395.756,90 | 2.0 | 10005.0 | 405.0 | 29.Okt.2029 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.395.819,68 | 2.0 | 9624.0 | 153.0 | 15.Nov.2026 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.393.993,79 | 2.0 | 9883.0 | 132.0 | 18.Sept.2026 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.394.470,91 | 2.0 | 9541.0 | 253.0 | 28.Nov.2027 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.393.152,86 | 2.0 | 10273.0 | 416.0 | 09.Jan.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.393.313,62 | 2.0 | 10237.0 | 397.0 | 02.Jan.2035 | 525.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.393.441,36 | 2.0 | 9545.0 | 247.0 | 04.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.393.573,36 | 2.0 | 9896.0 | 590.0 | 20.Feb.2037 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.391.600,85 | 2.0 | 10298.0 | 361.0 | 10.Aug.2034 | 475.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.391.814,26 | 2.0 | 9759.0 | 176.0 | 17.Feb.2027 | 163.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.392.029,57 | 2.0 | 9919.0 | 575.0 | 22.Okt.2031 | 345.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.389.993,80 | 2.0 | 9900.0 | 778.0 | 04.Sept.2034 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.390.189,07 | 2.0 | 10361.0 | 362.0 | 04.Juni2030 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.390.545,56 | 2.0 | 9319.0 | 509.0 | 04.Sept.2030 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.390.756,94 | 2.0 | 10478.0 | 363.0 | 30.Mai2030 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.390.875,83 | 2.0 | 10349.0 | 438.0 | 16.Mai2030 | 390.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.389.242,78 | 2.0 | 9522.0 | 240.0 | 07.Okt.2027 | 63.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.386.712,00 | 2.0 | 9493.0 | 299.0 | 26.Mai2028 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.386.724,55 | 2.0 | 10190.0 | 525.0 | 15.Mai2031 | 350.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.386.776,74 | 2.0 | 10185.0 | 522.0 | 27.Juni2031 | 438.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.385.012,56 | 2.0 | 10168.0 | 392.0 | 06.Sept.2029 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.385.719,43 | 2.0 | 9602.0 | 214.0 | 08.Juli2027 | 80.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.383.705,97 | 2.0 | 8438.0 | 859.0 | 04.Dez.2034 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.383.751,25 | 2.0 | 9778.0 | 104.0 | 19.Mai2026 | 38.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.383.886,78 | 2.0 | 10052.0 | 763.0 | 31.März2034 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.384.667,03 | 2.0 | 10194.0 | 131.0 | 05.Okt.2026 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.382.488,06 | 2.0 | 10258.0 | 667.0 | 18.Jan.2033 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.383.173,25 | 2.0 | 10262.0 | 364.0 | 06.Juli2029 | 575.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.381.733,29 | 2.0 | 9396.0 | 413.0 | 16.Sept.2029 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.379.948,49 | 2.0 | 10266.0 | 667.0 | 24.Mai2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.380.323,96 | 2.0 | 10360.0 | 437.0 | 15.Mai2035 | 481.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.380.690,32 | 2.0 | 10368.0 | 346.0 | 05.Feb.2030 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.380.838,46 | 2.0 | 10108.0 | 628.0 | 04.Sept.2032 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.379.087,89 | 2.0 | 9342.0 | 282.0 | 03.März2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.377.433,49 | 2.0 | 10110.0 | 779.0 | 09.Sept.2034 | 357.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.377.802,98 | 2.0 | 10410.0 | 406.0 | 02.Dez.2029 | 413.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.378.283,77 | 2.0 | 10179.0 | 590.0 | 07.Mai2032 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.376.126,82 | 2.0 | 9996.0 | 285.0 | 27.Mai2048 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.376.160,69 | 2.0 | 10195.0 | 413.0 | 21.Nov.2029 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.376.359,84 | 2.0 | 9867.0 | 536.0 | 01.Juni2031 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.376.409,93 | 2.0 | 9700.0 | 268.0 | 08.Feb.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.376.697,29 | 2.0 | 9808.0 | 226.0 | 09.Sept.2027 | 150.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.377.063,75 | 2.0 | 8969.0 | 481.0 | 26.Apr.2030 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 2.374.728,37 | 2.0 | 10432.0 | 804.0 | 13.Feb.2035 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.375.247,17 | 2.0 | 10096.0 | 122.0 | 02.Aug.2026 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.373.328,36 | 2.0 | 10167.0 | 227.0 | 09.Nov.2027 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.373.491,43 | 2.0 | 10440.0 | 345.0 | 01.Feb.2030 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.374.330,26 | 2.0 | 10352.0 | 435.0 | 19.Jan.2030 | 375.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.374.330,28 | 2.0 | 9123.0 | 381.0 | 08.Apr.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.374.453,28 | 2.0 | 10462.0 | 295.0 | 10.Juli2028 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.372.820,54 | 2.0 | 10311.0 | 359.0 | 05.Juni2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.371.009,90 | 2.0 | 9704.0 | 235.0 | 30.Sept.2027 | 113.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.371.806,59 | 2.0 | 10266.0 | 234.0 | 13.Okt.2027 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.370.081,42 | 2.0 | 10182.0 | 82.0 | 08.Juni2026 | 438.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.370.427,09 | 2.0 | 10329.0 | 356.0 | 05.Juni2030 | 496.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.370.507,16 | 2.0 | 10088.0 | 616.0 | 16.Apr.2032 | 346.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.368.232,28 | 2.0 | 10047.0 | 393.0 | 16.Okt.2030 | 425.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.368.309,18 | 2.0 | 8702.0 | 606.0 | 17.Sept.2031 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.368.583,12 | 2.0 | 10194.0 | 694.0 | 03.Juli2033 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.368.657,76 | 2.0 | 9706.0 | 893.0 | 24.Feb.2036 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.368.849,62 | 2.0 | 6629.0 | 1402.0 | 09.Sept.2041 | 125.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.367.179,28 | 2.0 | 8898.0 | 456.0 | 16.Jan.2030 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.368.034,86 | 2.0 | 9909.0 | 234.0 | 01.Okt.2027 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.365.683,51 | 2.0 | 9461.0 | 643.0 | 26.Apr.2032 | 238.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.366.400,75 | 2.0 | 10696.0 | 592.0 | 08.März2032 | 425.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.364.393,29 | 2.0 | 10406.0 | 451.0 | 24.Apr.2030 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.364.454,77 | 2.0 | 9802.0 | 117.0 | 09.Juli2026 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.364.471,72 | 2.0 | 10256.0 | 759.0 | 07.Juni2034 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.364.713,21 | 2.0 | 9448.0 | 255.0 | 26.Nov.2027 | 25.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.364.882,00 | 2.0 | 10125.0 | 610.0 | 30.Juni2032 | 375.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.365.467,70 | 2.0 | 8735.0 | 448.0 | 01.Dez.2029 | 63.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.365.592,17 | 2.0 | 10087.0 | 428.0 | 16.Jan.2030 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.363.637,54 | 2.0 | 10616.0 | 355.0 | 26.März2030 | 488.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.362.490,01 | 2.0 | 9724.0 | 195.0 | 20.Apr.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.362.525,95 | 2.0 | 10234.0 | 354.0 | 21.März2029 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.362.875,79 | 2.0 | 10262.0 | 227.0 | 12.Okt.2027 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.359.473,70 | 2.0 | 9983.0 | 339.0 | 13.Dez.2028 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.359.589,30 | 2.0 | 9902.0 | 457.0 | 04.Dez.2035 | 550.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.359.815,27 | 2.0 | 8948.0 | 94.0 | 31.Dez.2079 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.360.200,64 | 2.0 | 10216.0 | 350.0 | 29.Jan.2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.360.506,10 | 2.0 | 9393.0 | 471.0 | 31.März2030 | 138.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.358.745,86 | 2.0 | 10069.0 | 485.0 | 02.Okt.2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.358.838,72 | 2.0 | 10041.0 | 340.0 | 08.Dez.2028 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.357.020,15 | 2.0 | 10011.0 | 737.0 | 15.Dez.2033 | 351.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.357.442,33 | 2.0 | 9164.0 | 363.0 | 20.Jan.2029 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.357.735,77 | 2.0 | 10384.0 | 375.0 | 19.Juni2029 | 388.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.357.842,81 | 2.0 | 7785.0 | 1219.0 | 11.Juni2039 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.356.260,60 | 2.0 | 10067.0 | 320.0 | 03.Okt.2029 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.356.582,64 | 2.0 | 8973.0 | 474.0 | 08.März2030 | 58.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.356.656,99 | 2.0 | 10121.0 | 541.0 | 17.Juli2031 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 2.355.107,06 | 2.0 | 9974.0 | 622.0 | 05.Aug.2032 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.353.071,32 | 2.0 | 8692.0 | 581.0 | 17.Mai2031 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.353.745,14 | 2.0 | 10690.0 | 515.0 | 23.Apr.2031 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.352.017,45 | 2.0 | 9910.0 | 660.0 | 21.Nov.2032 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.352.395,79 | 2.0 | 10385.0 | 345.0 | 20.Feb.2030 | 425.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.352.478,29 | 2.0 | 9705.0 | 172.0 | 29.Jan.2027 | 113.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.352.645,89 | 2.0 | 10016.0 | 558.0 | 23.Okt.2031 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.350.467,55 | 2.0 | 10210.0 | 419.0 | 14.Nov.2029 | 338.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.351.131,93 | 2.0 | 9883.0 | 196.0 | 01.Juni2027 | 163.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.351.312,53 | 2.0 | 10187.0 | 380.0 | 07.Aug.2029 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.349.222,03 | 2.0 | 9672.0 | 466.0 | 22.Mai2030 | 213.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.349.380,49 | 2.0 | 10149.0 | 436.0 | 04.März2030 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.349.523,43 | 2.0 | 10337.0 | 584.0 | 07.Dez.2031 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.348.597,05 | 2.0 | 10110.0 | 425.0 | 29.Jan.2030 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.348.603,17 | 2.0 | 9363.0 | 235.0 | 13.Sept.2028 | 50.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.346.614,00 | 2.0 | 10011.0 | 440.0 | 30.Jan.2030 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.347.317,20 | 2.0 | 10309.0 | 348.0 | 17.Jan.2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.345.782,68 | 2.0 | 10146.0 | 390.0 | 26.Aug.2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.345.827,56 | 2.0 | 10222.0 | 473.0 | 22.Juli2030 | 325.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.346.525,87 | 2.0 | 10552.0 | 391.0 | 30.Nov.2029 | 588.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.344.953,02 | 2.0 | 9823.0 | 169.0 | 29.Jan.2027 | 138.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.345.182,87 | 2.0 | 8936.0 | 511.0 | 17.Sept.2030 | 138.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.343.823,88 | 2.0 | 9761.0 | 290.0 | 18.Apr.2028 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.343.954,89 | 2.0 | 10115.0 | 355.0 | 09.Feb.2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.341.646,98 | 2.0 | 10034.0 | 452.0 | 27.Mai2031 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.341.690,20 | 2.0 | 10264.0 | 613.0 | 22.Juli2032 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.342.073,15 | 2.0 | 10147.0 | 826.0 | 23.Feb.2035 | 350.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.342.268,69 | 2.0 | 9714.0 | 153.0 | 17.Nov.2026 | 101.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.340.379,27 | 2.0 | 9706.0 | 140.0 | 29.Dez.2031 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.340.707,45 | 2.0 | 9669.0 | 757.0 | 17.Jan.2034 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.341.497,48 | 2.0 | 9805.0 | 1278.0 | 21.Mai2044 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.339.730,59 | 2.0 | 10166.0 | 832.0 | 27.Feb.2035 | 336.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.339.861,59 | 2.0 | 10463.0 | 437.0 | 07.März2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.339.998,21 | 2.0 | 10113.0 | 387.0 | 11.Juli2029 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 2.338.088,78 | 2.0 | 9878.0 | 186.0 | 15.Apr.2027 | 213.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.338.136,45 | 2.0 | 8649.0 | 469.0 | 22.Feb.2030 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.338.459,90 | 2.0 | 9736.0 | 189.0 | 31.März2027 | 100.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.338.587,95 | 2.0 | 10151.0 | 353.0 | 12.März2029 | 361.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.336.652,32 | 2.0 | 10095.0 | 611.0 | 14.Mai2032 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.337.084,30 | 2.0 | 9921.0 | 453.0 | 30.März2030 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.337.095,40 | 2.0 | 10244.0 | 366.0 | 05.Apr.2034 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.337.245,83 | 2.0 | 10415.0 | 806.0 | 07.März2035 | 425.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.335.172,73 | 2.0 | 10153.0 | 233.0 | 28.Nov.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.335.992,67 | 2.0 | 10567.0 | 473.0 | 05.Sept.2030 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.334.054,03 | 2.0 | 10040.0 | 507.0 | 14.Jan.2031 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.334.178,49 | 2.0 | 9881.0 | 756.0 | 06.März2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.334.274,68 | 2.0 | 10064.0 | 466.0 | 24.Juni2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.334.513,08 | 2.0 | 9881.0 | 189.0 | 15.Apr.2027 | 175.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.334.893,71 | 2.0 | 9944.0 | 782.0 | 02.Okt.2034 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.333.254,41 | 2.0 | 10259.0 | 303.0 | 20.Sept.2028 | 353.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.333.582,27 | 2.0 | 9871.0 | 183.0 | 02.Apr.2027 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.333.685,28 | 2.0 | 10154.0 | 392.0 | 27.Aug.2030 | 346.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.333.781,92 | 2.0 | 10172.0 | 567.0 | 17.Okt.2031 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.329.120,01 | 2.0 | 8296.0 | 738.0 | 25.Jan.2033 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.329.199,58 | 2.0 | 9517.0 | 646.0 | 10.Aug.2032 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.329.444,08 | 2.0 | 6566.0 | 1911.0 | 04.Sept.2049 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.329.978,31 | 2.0 | 10250.0 | 524.0 | 21.Mai2031 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.328.104,13 | 2.0 | 10036.0 | 430.0 | 22.Jan.2030 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.328.302,82 | 2.0 | 9801.0 | 890.0 | 16.Mai2036 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.327.273,68 | 2.0 | 10331.0 | 722.0 | 30.Okt.2044 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.325.040,65 | 2.0 | 10145.0 | 349.0 | 15.Feb.2029 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.325.543,27 | 2.0 | 10445.0 | 145.0 | 16.Nov.2027 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.323.889,81 | 2.0 | 10695.0 | 218.0 | 15.Sept.2028 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.324.226,80 | 2.0 | 9897.0 | 750.0 | 15.Okt.2035 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.324.496,99 | 2.0 | 9461.0 | 1316.0 | 30.Aug.2044 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.324.854,88 | 2.0 | 9456.0 | 462.0 | 21.März2030 | 198.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.322.718,23 | 2.0 | 9401.0 | 484.0 | 15.Juli2030 | 200.0 |
| T | AT&T INC | Kommunikation | 2.323.716,10 | 2.0 | 9800.0 | 762.0 | 15.März2034 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.322.340,65 | 2.0 | 10261.0 | 371.0 | 04.Juli2030 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.318.874,30 | 2.0 | 10090.0 | 427.0 | 15.Jan.2031 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.319.257,29 | 2.0 | 10061.0 | 391.0 | 24.Sept.2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.319.443,82 | 2.0 | 6463.0 | 1834.0 | 18.Okt.2051 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.317.551,41 | 2.0 | 10504.0 | 532.0 | 02.Apr.2031 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.317.719,90 | 2.0 | 10263.0 | 599.0 | 22.Feb.2032 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.317.768,95 | 2.0 | 9640.0 | 744.0 | 11.Dez.2033 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.318.238,69 | 2.0 | 9793.0 | 154.0 | 30.Nov.2026 | 175.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.318.380,45 | 2.0 | 10174.0 | 368.0 | 24.Juni2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.316.163,89 | 2.0 | 9871.0 | 319.0 | 26.Sept.2028 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.316.715,75 | 2.0 | 8963.0 | 575.0 | 15.Juni2031 | 140.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.316.970,98 | 2.0 | 10235.0 | 266.0 | 01.März2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.317.103,19 | 2.0 | 9988.0 | 634.0 | 30.Aug.2032 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.315.466,59 | 2.0 | 10291.0 | 733.0 | 11.Juni2034 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.315.772,60 | 2.0 | 9761.0 | 239.0 | 24.Okt.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.313.903,07 | 2.0 | 10039.0 | 500.0 | 28.Okt.2030 | 263.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.314.150,08 | 2.0 | 10261.0 | 593.0 | 30.Apr.2032 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.314.555,26 | 2.0 | 8660.0 | 891.0 | 15.Mai2035 | 175.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.314.631,12 | 2.0 | 10050.0 | 485.0 | 16.Okt.2030 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.312.627,87 | 2.0 | 8414.0 | 1018.0 | 17.Mai2037 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.312.786,92 | 2.0 | 10023.0 | 427.0 | 27.Nov.2029 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.313.551,21 | 2.0 | 9951.0 | 470.0 | 02.Mai2030 | 275.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.311.435,30 | 2.0 | 10261.0 | 371.0 | 23.Mai2029 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.311.515,07 | 2.0 | 9956.0 | 742.0 | 24.Jan.2034 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.309.759,34 | 2.0 | 9933.0 | 689.0 | 10.März2033 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.310.813,46 | 2.0 | 9991.0 | 534.0 | 17.Feb.2031 | 288.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.308.595,86 | 2.0 | 9428.0 | 471.0 | 16.Apr.2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.309.633,93 | 2.0 | 7559.0 | 1207.0 | 31.Mai2039 | 153.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.307.502,41 | 2.0 | 8885.0 | 482.0 | 06.Apr.2030 | 63.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.308.245,44 | 2.0 | 9048.0 | 465.0 | 13.Feb.2030 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.306.216,61 | 2.0 | 10015.0 | 98.0 | 04.Mai2026 | 275.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.306.481,82 | 2.0 | 10108.0 | 874.0 | 21.Mai2036 | 380.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.307.061,60 | 2.0 | 8539.0 | 573.0 | 24.März2031 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.304.731,87 | 2.0 | 10203.0 | 225.0 | 07.Sept.2027 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.305.658,19 | 2.0 | 10586.0 | 517.0 | 22.März2031 | 425.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.303.425,72 | 2.0 | 10228.0 | 398.0 | 13.Sept.2029 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.304.309,29 | 2.0 | 9787.0 | 238.0 | 22.Okt.2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.304.461,10 | 2.0 | 9748.0 | 983.0 | 21.Nov.2037 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.302.661,24 | 2.0 | 10293.0 | 524.0 | 21.Mai2031 | 360.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.303.035,88 | 2.0 | 10352.0 | 432.0 | 23.Feb.2030 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.301.333,64 | 2.0 | 9002.0 | 474.0 | 09.März2030 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.302.029,10 | 2.0 | 9978.0 | 405.0 | 05.Nov.2029 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.299.601,43 | 2.0 | 9793.0 | 107.0 | 28.Mai2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.299.602,19 | 2.0 | 9766.0 | 290.0 | 25.Mai2028 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.299.834,77 | 2.0 | 9584.0 | 214.0 | 30.Juni2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.299.848,85 | 2.0 | 10347.0 | 511.0 | 15.Jan.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.298.534,03 | 2.0 | 10389.0 | 179.0 | 14.März2028 | 470.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.298.696,03 | 2.0 | 9313.0 | 447.0 | 20.Jan.2030 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.299.095,05 | 2.0 | 10398.0 | 435.0 | 11.März2030 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.299.261,40 | 2.0 | 9931.0 | 436.0 | 14.Feb.2031 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.299.417,40 | 2.0 | 10309.0 | 261.0 | 15.Feb.2028 | 382.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.297.119,30 | 2.0 | 9781.0 | 469.0 | 15.Juni2030 | 238.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.297.748,41 | 2.0 | 10280.0 | 351.0 | 16.März2029 | 388.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.298.025,77 | 2.0 | 9964.0 | 564.0 | 28.Aug.2031 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.295.858,97 | 2.0 | 9813.0 | 804.0 | 25.Okt.2034 | 331.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.296.081,69 | 2.0 | 9927.0 | 577.0 | 19.Nov.2036 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.296.509,06 | 2.0 | 10247.0 | 172.0 | 01.März2027 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.296.596,29 | 2.0 | 9933.0 | 106.0 | 22.Juni2026 | 175.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.294.542,88 | 2.0 | 9838.0 | 105.0 | 28.Mai2026 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.293.266,25 | 2.0 | 9530.0 | 245.0 | 24.Okt.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.293.616,34 | 2.0 | 9854.0 | 431.0 | 15.Jan.2031 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.294.320,74 | 2.0 | 9966.0 | 774.0 | 16.Sept.2034 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.292.673,69 | 2.0 | 9676.0 | 766.0 | 19.Mai2034 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.292.917,12 | 2.0 | 9389.0 | 300.0 | 09.Juni2029 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.293.194,46 | 2.0 | 9962.0 | 193.0 | 17.Apr.2027 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.291.465,40 | 2.0 | 10165.0 | 541.0 | 03.Sept.2032 | 385.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.291.864,33 | 2.0 | 10315.0 | 747.0 | 07.März2034 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.289.949,04 | 2.0 | 10286.0 | 340.0 | 03.Jan.2030 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.290.144,01 | 2.0 | 9813.0 | 112.0 | 18.Juni2026 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.288.429,64 | 2.0 | 9878.0 | 195.0 | 28.Mai2027 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.289.034,48 | 2.0 | 10443.0 | 512.0 | 03.Mai2031 | 463.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.286.941,66 | 2.0 | 10120.0 | 492.0 | 10.Dez.2030 | 413.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.287.651,34 | 2.0 | 9942.0 | 288.0 | 31.Mai2028 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.287.917,26 | 2.0 | 8453.0 | 628.0 | 06.Okt.2031 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.286.277,41 | 2.0 | 10075.0 | 369.0 | 24.Juni2029 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.286.386,94 | 2.0 | 9702.0 | 169.0 | 18.Jan.2027 | 100.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.286.475,44 | 2.0 | 10076.0 | 439.0 | 22.Jan.2030 | 325.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.284.757,90 | 2.0 | 10140.0 | 406.0 | 20.Nov.2029 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.283.351,77 | 2.0 | 9511.0 | 192.0 | 07.Apr.2027 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.283.489,17 | 2.0 | 9831.0 | 751.0 | 06.Jan.2034 | 313.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.281.123,18 | 2.0 | 10638.0 | 554.0 | 18.Okt.2031 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.281.249,28 | 2.0 | 9122.0 | 368.0 | 18.Jan.2029 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.278.137,31 | 2.0 | 10057.0 | 531.0 | 16.Mai2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.278.198,70 | 2.0 | 9453.0 | 225.0 | 15.Nov.2032 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.278.871,40 | 2.0 | 9435.0 | 327.0 | 07.Sept.2028 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.275.693,39 | 2.0 | 9451.0 | 473.0 | 15.Mai2030 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.276.324,28 | 2.0 | 8910.0 | 630.0 | 18.Jan.2032 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.274.542,80 | 2.0 | 10432.0 | 423.0 | 17.Jan.2030 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.275.223,73 | 2.0 | 8108.0 | 731.0 | 05.Nov.2032 | 38.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.272.971,30 | 2.0 | 10060.0 | 620.0 | 09.Juli2032 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.273.195,96 | 2.0 | 9433.0 | 452.0 | 25.Jan.2030 | 150.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.273.223,02 | 2.0 | 9796.0 | 603.0 | 10.Nov.2031 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.273.757,46 | 2.0 | 10231.0 | 369.0 | 16.Apr.2034 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.273.931,74 | 2.0 | 9848.0 | 162.0 | 06.Jan.2027 | 125.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.272.056,53 | 2.0 | 10033.0 | 219.0 | 17.Aug.2027 | 288.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.271.393,23 | 2.0 | 9896.0 | 116.0 | 19.Juli2026 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.271.424,08 | 2.0 | 9772.0 | 425.0 | 28.Nov.2029 | 250.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.270.234,72 | 2.0 | 8356.0 | 609.0 | 15.Sept.2031 | 95.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.270.275,96 | 2.0 | 10046.0 | 187.0 | 14.Apr.2027 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.267.961,31 | 2.0 | 9613.0 | 157.0 | 17.Feb.2028 | 25.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.268.084,74 | 2.0 | 10425.0 | 444.0 | 03.Juli2031 | 457.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.268.699,74 | 2.0 | 10023.0 | 685.0 | 05.März2033 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.268.936,45 | 2.0 | 9451.0 | 232.0 | 01.Sept.2027 | 5.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.265.409,93 | 2.0 | 10186.0 | 520.0 | 28.Feb.2031 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.266.038,38 | 2.0 | 9374.0 | 307.0 | 16.Juni2028 | 60.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.266.384,94 | 2.0 | 9521.0 | 220.0 | 19.Juli2027 | 13.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.264.169,49 | 2.0 | 9300.0 | 396.0 | 02.Juli2029 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.264.664,13 | 2.0 | 9895.0 | 548.0 | 14.Mai2031 | 295.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.265.153,95 | 2.0 | 10201.0 | 874.0 | 05.März2036 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.263.807,49 | 2.0 | 7786.0 | 914.0 | 06.Feb.2035 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.261.629,85 | 2.0 | 9822.0 | 425.0 | 29.Okt.2029 | 213.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.261.634,31 | 2.0 | 9675.0 | 926.0 | 21.Nov.2036 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.262.726,06 | 2.0 | 9726.0 | 323.0 | 24.Sept.2028 | 188.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.260.565,51 | 2.0 | 10155.0 | 584.0 | 29.Jan.2032 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.261.077,15 | 2.0 | 10463.0 | 306.0 | 15.Sept.2028 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.261.365,22 | 2.0 | 8992.0 | 498.0 | 20.Juni2030 | 63.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.259.475,22 | 2.0 | 9745.0 | 536.0 | 18.Aug.2036 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.260.036,09 | 2.0 | 9772.0 | 376.0 | 23.Mai2029 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.257.909,93 | 2.0 | 10077.0 | 683.0 | 24.Jan.2033 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.257.232,40 | 2.0 | 9767.0 | 259.0 | 10.Jan.2028 | 159.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.257.410,28 | 2.0 | 9681.0 | 210.0 | 05.Juli2027 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.255.158,06 | 2.0 | 9825.0 | 289.0 | 26.Mai2028 | 175.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.255.239,11 | 2.0 | 9781.0 | 178.0 | 09.März2028 | 175.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.255.371,22 | 2.0 | 9811.0 | 344.0 | 02.Mai2049 | 338.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.255.772,52 | 2.0 | 8982.0 | 395.0 | 28.Mai2029 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.256.141,38 | 2.0 | 10045.0 | 476.0 | 27.Aug.2030 | 313.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.254.775,52 | 2.0 | 9388.0 | 286.0 | 25.März2028 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.255.086,23 | 2.0 | 9990.0 | 699.0 | 02.Mai2033 | 263.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.253.142,27 | 2.0 | 9943.0 | 676.0 | 14.Feb.2033 | 351.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.251.346,24 | 2.0 | 9784.0 | 278.0 | 07.März2028 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.252.390,27 | 2.0 | 9824.0 | 787.0 | 23.Okt.2034 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.252.599,12 | 2.0 | 9911.0 | 886.0 | 22.Mai2036 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.250.418,04 | 2.0 | 9451.0 | 266.0 | 17.Jan.2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.250.632,18 | 2.0 | 9753.0 | 113.0 | 16.Juni2027 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.250.890,72 | 2.0 | 10019.0 | 880.0 | 12.März2036 | 397.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.248.871,63 | 2.0 | 9525.0 | 458.0 | 30.Apr.2050 | 253.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.248.904,57 | 2.0 | 9772.0 | 148.0 | 02.Nov.2026 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.249.320,43 | 2.0 | 9469.0 | 1659.0 | 15.Aug.2053 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.249.327,95 | 2.0 | 9746.0 | 152.0 | 15.Nov.2026 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.249.692,58 | 2.0 | 9686.0 | 199.0 | 17.Mai2027 | 100.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.248.637,57 | 2.0 | 9585.0 | 469.0 | 29.Apr.2030 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.247.189,60 | 2.0 | 9493.0 | 246.0 | 02.Nov.2028 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.245.890,44 | 2.0 | 9747.0 | 250.0 | 22.Nov.2027 | 150.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.243.768,55 | 2.0 | 10180.0 | 371.0 | 16.Apr.2029 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.244.568,68 | 2.0 | 9754.0 | 286.0 | 18.Apr.2028 | 175.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.244.692,36 | 2.0 | 10121.0 | 443.0 | 31.Mai2030 | 388.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.244.828,62 | 2.0 | 9706.0 | 230.0 | 16.Sept.2027 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.242.441,47 | 2.0 | 9546.0 | 466.0 | 18.Mai2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.242.817,79 | 2.0 | 8169.0 | 807.0 | 14.Sept.2033 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.242.985,61 | 2.0 | 10343.0 | 421.0 | 23.Jan.2030 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.242.990,97 | 2.0 | 9747.0 | 190.0 | 09.Apr.2027 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.243.202,20 | 2.0 | 10335.0 | 407.0 | 22.Nov.2029 | 375.0 |
| GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.243.437,95 | 2.0 | 10076.0 | 444.0 | 20.März2030 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.241.308,20 | 2.0 | 10036.0 | 536.0 | 15.März2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.241.914,93 | 2.0 | 10493.0 | 227.0 | 29.Dez.2032 | 550.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.241.958,52 | 2.0 | 9344.0 | 462.0 | 18.Mai2030 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.240.133,86 | 2.0 | 9808.0 | 155.0 | 24.Nov.2026 | 90.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.238.966,39 | 2.0 | 9441.0 | 333.0 | 20.Sept.2028 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.239.353,66 | 2.0 | 10221.0 | 400.0 | 05.Sept.2029 | 347.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.239.516,78 | 2.0 | 10017.0 | 325.0 | 21.Okt.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.237.700,91 | 2.0 | 9656.0 | 248.0 | 15.Nov.2027 | 163.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.235.199,99 | 2.0 | 8153.0 | 799.0 | 21.Okt.2033 | 95.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.235.363,58 | 2.0 | 10071.0 | 515.0 | 10.Jan.2031 | 300.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.235.392,14 | 2.0 | 9429.0 | 298.0 | 27.Mai2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.235.455,91 | 2.0 | 9953.0 | 673.0 | 14.Dez.2032 | 325.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.235.477,36 | 2.0 | 10156.0 | 612.0 | 24.Apr.2032 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.235.590,91 | 2.0 | 8233.0 | 776.0 | 24.Mai2033 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.234.202,62 | 2.0 | 9889.0 | 524.0 | 10.März2031 | 363.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.232.314,18 | 2.0 | 10169.0 | 347.0 | 24.Jan.2029 | 438.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.232.387,90 | 2.0 | 9681.0 | 173.0 | 29.Jan.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.232.517,00 | 2.0 | 9169.0 | 363.0 | 31.Dez.2079 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.233.102,06 | 2.0 | 9505.0 | 462.0 | 18.März2030 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.231.009,25 | 2.0 | 9783.0 | 207.0 | 14.Juni2027 | 141.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.231.273,65 | 2.0 | 9347.0 | 270.0 | 20.Jan.2028 | 16.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.231.821,07 | 2.0 | 9847.0 | 182.0 | 22.März2027 | 150.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.229.801,09 | 2.0 | 9852.0 | 141.0 | 15.Okt.2026 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.230.061,16 | 2.0 | 9903.0 | 153.0 | 15.Dez.2026 | 190.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.230.103,55 | 2.0 | 9953.0 | 605.0 | 03.Feb.2032 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.229.464,36 | 2.0 | 9978.0 | 576.0 | 11.Nov.2031 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.227.370,88 | 2.0 | 10120.0 | 451.0 | 25.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.227.625,48 | 2.0 | 9947.0 | 239.0 | 21.Okt.2027 | 228.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.228.308,84 | 2.0 | 9810.0 | 325.0 | 08.Okt.2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.225.942,15 | 2.0 | 10057.0 | 895.0 | 24.Feb.2036 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.227.181,91 | 2.0 | 10205.0 | 715.0 | 05.Sept.2033 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.225.059,42 | 2.0 | 9883.0 | 821.0 | 16.Juli2035 | 408.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.223.474,45 | 2.0 | 9816.0 | 159.0 | 20.Dez.2026 | 150.0 |
| ICADFP | ICADE RegS | REITS | 2.223.787,79 | 2.0 | 9642.0 | 274.0 | 28.Feb.2028 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 2.222.562,44 | 2.0 | 8186.0 | 808.0 | 26.Nov.2033 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.221.091,10 | 2.0 | 10173.0 | 453.0 | 18.März2030 | 339.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.221.443,34 | 2.0 | 9723.0 | 786.0 | 04.Nov.2034 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.221.550,80 | 2.0 | 10092.0 | 760.0 | 23.Apr.2034 | 385.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.219.917,31 | 2.0 | 10186.0 | 663.0 | 23.Mai2033 | 413.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.220.098,77 | 2.0 | 9526.0 | 288.0 | 09.Apr.2028 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.220.150,58 | 2.0 | 9454.0 | 247.0 | 04.Nov.2027 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.218.689,28 | 2.0 | 8778.0 | 578.0 | 21.Mai2031 | 95.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.219.128,33 | 2.0 | 9838.0 | 193.0 | 13.Mai2027 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.219.336,49 | 2.0 | 10074.0 | 830.0 | 17.Juni2035 | 413.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.219.557,73 | 2.0 | 9368.0 | 329.0 | 09.Okt.2028 | 204.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.217.508,67 | 2.0 | 9689.0 | 802.0 | 10.März2035 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.215.838,08 | 2.0 | 9096.0 | 421.0 | 05.Sept.2029 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.215.696,45 | 2.0 | 6884.0 | 1368.0 | 17.März2041 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.213.467,21 | 2.0 | 9304.0 | 278.0 | 16.Feb.2028 | 0.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.214.444,76 | 2.0 | 9546.0 | 475.0 | 22.Mai2030 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 2.212.750,92 | 2.0 | 9900.0 | 184.0 | 16.März2027 | 225.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.211.056,08 | 2.0 | 9607.0 | 174.0 | 29.Jan.2027 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.211.620,38 | 2.0 | 9606.0 | 178.0 | 18.Feb.2027 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.211.743,44 | 2.0 | 9744.0 | 604.0 | 30.Jan.2032 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.211.924,61 | 2.0 | 9520.0 | 276.0 | 20.Feb.2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.209.615,63 | 2.0 | 9604.0 | 133.0 | 02.Sept.2026 | 5.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.209.913,42 | 2.0 | 6520.0 | 1789.0 | 18.Sept.2049 | 180.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.207.185,14 | 2.0 | 10583.0 | 653.0 | 01.März2043 | 525.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.207.192,23 | 2.0 | 9996.0 | 604.0 | 25.März2032 | 388.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.208.080,00 | 2.0 | 9941.0 | 591.0 | 23.Jan.2032 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 2.206.804,39 | 2.0 | 9476.0 | 394.0 | 18.Juni2029 | 138.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.206.868,14 | 2.0 | 9827.0 | 248.0 | 06.Dez.2027 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 2.204.463,32 | 2.0 | 9546.0 | 289.0 | 15.Apr.2028 | 135.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.201.902,75 | 2.0 | 9137.0 | 397.0 | 21.Juni2029 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.201.515,29 | 2.0 | 6561.0 | 1834.0 | 09.Dez.2049 | 175.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.199.413,26 | 2.0 | 9306.0 | 305.0 | 14.Juni2028 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.199.084,33 | 2.0 | 9023.0 | 428.0 | 18.Sept.2029 | 55.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.196.796,44 | 2.0 | 9766.0 | 780.0 | 12.Sept.2034 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.197.228,02 | 2.0 | 8847.0 | 821.0 | 06.März2034 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.197.406,22 | 2.0 | 10352.0 | 619.0 | 03.Sept.2032 | 413.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.197.579,93 | 2.0 | 9771.0 | 150.0 | 10.Nov.2026 | 75.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.195.693,62 | 2.0 | 9127.0 | 346.0 | 15.Feb.2034 | 108.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.196.191,10 | 2.0 | 10269.0 | 368.0 | 26.Juni2029 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.194.343,11 | 2.0 | 9983.0 | 587.0 | 16.Jan.2032 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.191.730,16 | 2.0 | 10169.0 | 905.0 | 04.Sept.2036 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.192.121,93 | 2.0 | 9919.0 | 171.0 | 25.Jan.2027 | 175.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.189.184,56 | 2.0 | 9655.0 | 181.0 | 26.Feb.2027 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 2.189.339,05 | 2.0 | 8734.0 | 590.0 | 11.Juni2031 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.189.880,87 | 2.0 | 9614.0 | 178.0 | 15.Feb.2027 | 40.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.188.123,01 | 2.0 | 9946.0 | 842.0 | 02.Mai2056 | 463.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.188.128,99 | 2.0 | 9944.0 | 112.0 | 20.Juni2026 | 185.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.188.129,31 | 2.0 | 10474.0 | 511.0 | 27.Feb.2031 | 425.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.188.208,30 | 2.0 | 9443.0 | 396.0 | 03.Juli2029 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.188.924,35 | 2.0 | 10146.0 | 376.0 | 14.Juli2029 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.187.430,77 | 2.0 | 9796.0 | 731.0 | 21.Nov.2033 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 2.187.627,22 | 2.0 | 9494.0 | 465.0 | 13.März2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.185.826,33 | 2.0 | 9772.0 | 697.0 | 03.Juni2033 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.185.898,16 | 2.0 | 9451.0 | 309.0 | 24.Juni2028 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.186.136,02 | 2.0 | 8967.0 | 431.0 | 24.Sept.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.184.592,27 | 2.0 | 9440.0 | 532.0 | 06.Jan.2031 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.185.166,04 | 2.0 | 9504.0 | 1384.0 | 14.Jan.2045 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.181.880,49 | 2.0 | 9063.0 | 434.0 | 06.Okt.2029 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.182.217,50 | 2.0 | 9744.0 | 1248.0 | 10.Feb.2043 | 400.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.182.426,98 | 2.0 | 8506.0 | 617.0 | 07.Okt.2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.182.594,76 | 2.0 | 9427.0 | 439.0 | 28.Nov.2029 | 150.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.179.027,87 | 2.0 | 9848.0 | 525.0 | 25.Feb.2031 | 325.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.180.159,99 | 2.0 | 9483.0 | 377.0 | 28.März2029 | 145.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.176.789,43 | 2.0 | 9686.0 | 326.0 | 07.Okt.2083 | 288.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.177.354,08 | 2.0 | 9830.0 | 184.0 | 30.März2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.175.308,58 | 2.0 | 10257.0 | 668.0 | 26.Jan.2033 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.173.856,67 | 2.0 | 9200.0 | 336.0 | 21.Sept.2028 | 13.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.173.944,04 | 2.0 | 9574.0 | 443.0 | 28.Jan.2030 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.174.248,06 | 2.0 | 9424.0 | 358.0 | 04.Jan.2029 | 93.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.174.305,57 | 2.0 | 9441.0 | 378.0 | 31.März2029 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.174.470,24 | 2.0 | 8960.0 | 520.0 | 08.Okt.2030 | 113.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 2.174.912,75 | 2.0 | 9819.0 | 142.0 | 14.Okt.2026 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.172.930,19 | 2.0 | 8956.0 | 683.0 | 21.Sept.2032 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 2.173.462,22 | 2.0 | 9879.0 | 74.0 | 31.Dez.2079 | 187.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.172.032,99 | 2.0 | 9786.0 | 646.0 | 21.Nov.2032 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.172.486,33 | 2.0 | 10125.0 | 399.0 | 27.Nov.2029 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.172.569,59 | 2.0 | 9844.0 | 276.0 | 28.Feb.2028 | 188.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.170.042,85 | 2.0 | 9848.0 | 370.0 | 06.Apr.2029 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.170.245,80 | 2.0 | 9661.0 | 149.0 | 03.Nov.2031 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.171.070,84 | 2.0 | 9099.0 | 430.0 | 17.Sept.2029 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.168.883,86 | 2.0 | 9791.0 | 193.0 | 27.Apr.2027 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.168.190,84 | 2.0 | 9791.0 | 589.0 | 18.Feb.2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.165.032,25 | 2.0 | 9709.0 | 288.0 | 10.Apr.2028 | 160.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.165.622,60 | 2.0 | 9395.0 | 464.0 | 14.März2030 | 163.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.165.831,44 | 2.0 | 10097.0 | 596.0 | 19.Juni2032 | 425.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.166.069,50 | 2.0 | 9129.0 | 394.0 | 27.Mai2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.163.731,08 | 2.0 | 9308.0 | 506.0 | 17.Sept.2030 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.164.315,61 | 2.0 | 9469.0 | 417.0 | 12.Sept.2029 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.164.475,72 | 2.0 | 9788.0 | 122.0 | 30.Juli2026 | 170.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.164.824,58 | 2.0 | 9167.0 | 360.0 | 11.Jan.2029 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.162.100,25 | 2.0 | 9653.0 | 231.0 | 08.Sept.2027 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.162.280,63 | 2.0 | 10309.0 | 86.0 | 07.Juni2027 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.160.599,16 | 2.0 | 8132.0 | 755.0 | 17.März2033 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.160.599,37 | 2.0 | 10008.0 | 592.0 | 20.März2033 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.158.641,44 | 2.0 | 9373.0 | 311.0 | 17.Juli2029 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.159.154,61 | 2.0 | 9327.0 | 311.0 | 07.Juli2028 | 75.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 2.159.530,96 | 2.0 | 9993.0 | 205.0 | 30.Juni2047 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 2.159.873,63 | 2.0 | 9714.0 | 138.0 | 23.Sept.2026 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.157.486,20 | 2.0 | 9499.0 | 329.0 | 19.Sept.2028 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.158.474,04 | 2.0 | 8896.0 | 431.0 | 15.Sept.2029 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.157.003,70 | 2.0 | 9187.0 | 569.0 | 29.Apr.2031 | 150.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.154.553,19 | 2.0 | 9187.0 | 562.0 | 23.Juni2031 | 213.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.154.658,84 | 2.0 | 9831.0 | 592.0 | 19.Feb.2032 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.152.778,00 | 2.0 | 9336.0 | 365.0 | 30.Jan.2029 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.153.022,18 | 2.0 | 9016.0 | 659.0 | 12.Juli2032 | 188.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.153.465,04 | 2.0 | 9654.0 | 253.0 | 03.Dez.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.152.202,71 | 2.0 | 10062.0 | 130.0 | 14.Sept.2027 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.150.180,87 | 2.0 | 9989.0 | 753.0 | 01.Juni2034 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.150.324,89 | 2.0 | 9757.0 | 181.0 | 27.Feb.2027 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.150.541,28 | 2.0 | 9712.0 | 794.0 | 22.Nov.2034 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.150.924,18 | 2.0 | 10018.0 | 505.0 | 30.Jan.2031 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.147.196,01 | 2.0 | 9958.0 | 107.0 | 08.Juni2046 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.148.195,92 | 2.0 | 9585.0 | 957.0 | 14.Feb.2037 | 345.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.148.379,22 | 2.0 | 9320.0 | 507.0 | 12.Sept.2030 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.146.099,52 | 2.0 | 10385.0 | 295.0 | 08.Sept.2028 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.146.835,25 | 2.0 | 9395.0 | 824.0 | 15.Okt.2034 | 250.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.146.971,47 | 2.0 | 9332.0 | 292.0 | 18.Apr.2028 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.144.824,37 | 2.0 | 8160.0 | 744.0 | 19.Jan.2033 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.144.572,18 | 2.0 | 9294.0 | 334.0 | 21.Sept.2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.141.044,26 | 2.0 | 9689.0 | 264.0 | 14.Jan.2028 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.141.124,02 | 2.0 | 9645.0 | 210.0 | 16.Juni2027 | 55.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.141.778,00 | 2.0 | 8961.0 | 431.0 | 12.Okt.2029 | 90.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.140.787,58 | 2.0 | 10154.0 | 828.0 | 19.März2035 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.140.815,14 | 2.0 | 9690.0 | 362.0 | 28.Feb.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.138.871,16 | 2.0 | 10099.0 | 168.0 | 19.Jan.2027 | 313.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.138.921,13 | 2.0 | 9358.0 | 270.0 | 26.Jan.2028 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.139.471,15 | 2.0 | 9892.0 | 717.0 | 16.Sept.2033 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.137.056,60 | 2.0 | 10206.0 | 427.0 | 15.Jan.2030 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.137.378,67 | 2.0 | 9257.0 | 455.0 | 07.Feb.2030 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.137.565,31 | 2.0 | 9938.0 | 1016.0 | 05.Sept.2038 | 388.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.138.143,88 | 2.0 | 9619.0 | 176.0 | 06.Feb.2027 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.136.109,35 | 2.0 | 9450.0 | 266.0 | 12.Jan.2028 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.136.382,72 | 2.0 | 9564.0 | 464.0 | 30.März2030 | 200.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.136.429,80 | 2.0 | 9407.0 | 392.0 | 15.Juni2029 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.137.001,21 | 2.0 | 9791.0 | 141.0 | 05.Okt.2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.134.670,74 | 2.0 | 8605.0 | 744.0 | 07.Mai2033 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.135.063,39 | 2.0 | 9306.0 | 885.0 | 19.März2036 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.135.416,70 | 2.0 | 9630.0 | 208.0 | 16.Juni2028 | 88.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.135.637,34 | 2.0 | 9265.0 | 270.0 | 19.Jan.2028 | 0.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.133.408,54 | 2.0 | 9640.0 | 244.0 | 25.Okt.2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.133.599,33 | 2.0 | 8690.0 | 614.0 | 12.Sept.2031 | 70.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.132.380,49 | 2.0 | 9357.0 | 468.0 | 16.März2030 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.130.888,97 | 2.0 | 9374.0 | 383.0 | 12.Apr.2029 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.130.245,74 | 2.0 | 8958.0 | 431.0 | 14.Sept.2029 | 25.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.130.562,34 | 2.0 | 9578.0 | 414.0 | 19.Sept.2029 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.130.647,18 | 2.0 | 9201.0 | 444.0 | 17.Jan.2030 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.128.483,99 | 2.0 | 9444.0 | 344.0 | 15.Nov.2028 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.129.132,98 | 2.0 | 10135.0 | 559.0 | 04.Sept.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.127.052,60 | 2.0 | 9248.0 | 311.0 | 19.Juni2028 | 0.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.127.517,45 | 2.0 | 8486.0 | 553.0 | 22.Jan.2031 | 91.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.125.781,34 | 2.0 | 9040.0 | 580.0 | 30.Juli2031 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.125.962,29 | 2.0 | 9447.0 | 464.0 | 23.März2030 | 188.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.126.572,92 | 2.0 | 9331.0 | 271.0 | 27.Jan.2028 | 50.0 |
| FI | FISERV INC | Technologie | 2.124.384,64 | 2.0 | 9220.0 | 486.0 | 01.Juli2030 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.124.964,14 | 2.0 | 9531.0 | 291.0 | 22.Apr.2028 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.125.017,41 | 2.0 | 8773.0 | 1093.0 | 21.Mai2039 | 295.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.125.394,33 | 2.0 | 10157.0 | 611.0 | 20.März2032 | 338.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.123.098,52 | 2.0 | 9375.0 | 344.0 | 25.Nov.2028 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.123.447,29 | 2.0 | 9639.0 | 464.0 | 13.Apr.2030 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.122.040,27 | 2.0 | 9205.0 | 338.0 | 03.Okt.2028 | 38.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.120.577,67 | 2.0 | 9144.0 | 409.0 | 27.Juli2029 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 2.119.280,48 | 2.0 | 10265.0 | 587.0 | 10.Jan.2032 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.118.224,32 | 2.0 | 9615.0 | 464.0 | 07.Apr.2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.118.351,94 | 2.0 | 9191.0 | 556.0 | 15.März2031 | 160.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.118.994,70 | 2.0 | 9834.0 | 132.0 | 09.Sept.2026 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.116.765,82 | 2.0 | 9488.0 | 432.0 | 25.Okt.2029 | 125.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.116.842,64 | 2.0 | 10104.0 | 337.0 | 04.Jan.2029 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.117.228,31 | 2.0 | 9158.0 | 627.0 | 13.Jan.2032 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.117.811,37 | 2.0 | 9293.0 | 308.0 | 16.Juni2028 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.115.546,52 | 2.0 | 9302.0 | 363.0 | 19.Jan.2029 | 94.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.116.178,48 | 2.0 | 8764.0 | 519.0 | 17.Sept.2030 | 88.0 |
| EOANGR | E.ON SE | Elektro- | 2.116.304,69 | 2.0 | 9900.0 | 996.0 | 26.Okt.2037 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.114.954,76 | 2.0 | 9439.0 | 247.0 | 28.Okt.2027 | 30.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.112.983,98 | 2.0 | 9922.0 | 431.0 | 19.Feb.2031 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.113.031,47 | 2.0 | 7735.0 | 989.0 | 12.Feb.2036 | 121.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.113.916,84 | 2.0 | 9066.0 | 482.0 | 01.Juni2030 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.112.396,59 | 2.0 | 9223.0 | 618.0 | 25.Jan.2032 | 225.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.112.804,89 | 2.0 | 9186.0 | 340.0 | 05.Okt.2028 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.110.713,77 | 2.0 | 9147.0 | 446.0 | 03.Dez.2029 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.111.165,73 | 2.0 | 9496.0 | 312.0 | 17.Juli2028 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.111.365,31 | 2.0 | 9083.0 | 490.0 | 08.Okt.2040 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.108.981,36 | 2.0 | 8834.0 | 523.0 | 05.Okt.2030 | 95.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.107.700,27 | 2.0 | 10004.0 | 529.0 | 01.Apr.2031 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.106.333,06 | 2.0 | 8974.0 | 429.0 | 09.Sept.2029 | 25.0 |
| ICADFP | ICADE RegS | REITS | 2.105.218,71 | 2.0 | 9870.0 | 107.0 | 10.Juni2026 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.103.936,37 | 2.0 | 9469.0 | 267.0 | 13.Jan.2028 | 44.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.102.632,73 | 2.0 | 10762.0 | 461.0 | 13.Sept.2031 | 488.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.100.549,81 | 2.0 | 9872.0 | 502.0 | 21.Nov.2030 | 300.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.101.139,73 | 2.0 | 9565.0 | 241.0 | 14.Okt.2027 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.098.925,77 | 2.0 | 9369.0 | 290.0 | 06.Apr.2028 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.099.176,34 | 2.0 | 9228.0 | 440.0 | 29.Nov.2029 | 125.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.099.448,66 | 2.0 | 9491.0 | 264.0 | 17.Jan.2028 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.097.766,71 | 2.0 | 8791.0 | 804.0 | 08.März2034 | 188.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.098.640,45 | 2.0 | 10376.0 | 255.0 | 31.Jan.2029 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.097.118,21 | 2.0 | 9510.0 | 464.0 | 22.März2030 | 213.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.096.027,55 | 2.0 | 9200.0 | 278.0 | 20.Feb.2028 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.094.844,04 | 2.0 | 9247.0 | 312.0 | 24.Juli2028 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.093.274,64 | 2.0 | 9091.0 | 652.0 | 04.Apr.2032 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.093.719,78 | 2.0 | 9225.0 | 393.0 | 26.Mai2029 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.092.317,21 | 2.0 | 9499.0 | 845.0 | 17.Apr.2035 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.087.509,12 | 2.0 | 7307.0 | 1246.0 | 13.Juli2040 | 186.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.088.178,49 | 2.0 | 9944.0 | 617.0 | 07.März2032 | 300.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.085.699,69 | 2.0 | 9918.0 | 183.0 | 11.Apr.2027 | 288.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.084.581,32 | 2.0 | 8914.0 | 426.0 | 25.Aug.2029 | 25.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.081.840,35 | 2.0 | 9053.0 | 446.0 | 10.Nov.2029 | 30.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.081.911,80 | 2.0 | 9412.0 | 466.0 | 18.März2030 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.080.109,70 | 2.0 | 7270.0 | 1347.0 | 17.Mai2041 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.080.981,66 | 2.0 | 8108.0 | 1073.0 | 14.Mai2038 | 225.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.079.674,77 | 2.0 | 9071.0 | 654.0 | 22.Apr.2032 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.077.340,35 | 2.0 | 9183.0 | 409.0 | 19.Juli2029 | 85.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.078.052,64 | 2.0 | 9214.0 | 442.0 | 26.Nov.2029 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.077.271,57 | 2.0 | 10341.0 | 381.0 | 09.Juli2029 | 381.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.075.362,02 | 2.0 | 9328.0 | 391.0 | 23.Mai2029 | 113.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.075.567,61 | 2.0 | 10150.0 | 189.0 | 30.Juni2027 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.070.613,34 | 2.0 | 10165.0 | 645.0 | 30.Sept.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.068.493,73 | 2.0 | 9351.0 | 257.0 | 02.Dez.2027 | 1.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.069.087,39 | 2.0 | 9393.0 | 627.0 | 14.Apr.2032 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.067.891,70 | 2.0 | 9062.0 | 476.0 | 20.Apr.2030 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.067.017,52 | 2.0 | 8956.0 | 428.0 | 14.Sept.2029 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.064.759,05 | 2.0 | 9166.0 | 792.0 | 20.Feb.2034 | 213.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.063.443,10 | 2.0 | 9820.0 | 247.0 | 13.Nov.2027 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.063.457,53 | 2.0 | 8183.0 | 773.0 | 06.Juli2033 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.063.951,78 | 2.0 | 8966.0 | 433.0 | 16.Sept.2029 | 13.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.062.210,40 | 2.0 | 9438.0 | 471.0 | 13.Apr.2030 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.061.153,44 | 2.0 | 9590.0 | 630.0 | 18.Mai2032 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.059.432,27 | 2.0 | 9208.0 | 656.0 | 06.Juli2032 | 188.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.057.410,89 | 2.0 | 9171.0 | 482.0 | 23.Apr.2030 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 2.057.522,63 | 2.0 | 9786.0 | 104.0 | 18.Mai2026 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.058.124,79 | 2.0 | 10253.0 | 833.0 | 21.März2035 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.058.226,79 | 2.0 | 9064.0 | 445.0 | 21.Nov.2029 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.054.694,39 | 2.0 | 5688.0 | 2052.0 | 09.Okt.2050 | 105.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.053.373,58 | 2.0 | 9257.0 | 563.0 | 16.Mai2031 | 156.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.052.664,06 | 2.0 | 8591.0 | 596.0 | 30.Juni2031 | 63.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.052.993,32 | 2.0 | 8659.0 | 581.0 | 28.Apr.2031 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.049.679,49 | 2.0 | 10021.0 | 261.0 | 27.Jan.2028 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.050.124,71 | 2.0 | 10014.0 | 392.0 | 27.Sept.2030 | 403.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.050.271,42 | 2.0 | 8899.0 | 431.0 | 14.Sept.2029 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.049.048,65 | 2.0 | 9089.0 | 390.0 | 17.Mai2029 | 100.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 2.049.221,20 | 2.0 | 9920.0 | 148.0 | 04.Nov.2026 | 250.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.046.923,85 | 2.0 | 9192.0 | 352.0 | 25.Nov.2028 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.046.943,83 | 2.0 | 9752.0 | 346.0 | 04.Dez.2028 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.044.569,60 | 2.0 | 9042.0 | 485.0 | 24.Apr.2030 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.045.373,33 | 2.0 | 9708.0 | 79.0 | 08.Sept.2027 | 50.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.042.755,32 | 2.0 | 8498.0 | 687.0 | 23.Juni2032 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.040.488,01 | 2.0 | 9743.0 | 120.0 | 15.Juli2027 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.041.651,14 | 2.0 | 8656.0 | 615.0 | 01.Okt.2031 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.039.376,79 | 2.0 | 10124.0 | 580.0 | 21.Jan.2032 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.037.622,82 | 2.0 | 10094.0 | 510.0 | 21.Jan.2032 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.037.812,09 | 2.0 | 9103.0 | 701.0 | 15.Nov.2032 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.036.144,60 | 2.0 | 7950.0 | 874.0 | 12.Sept.2034 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.036.152,89 | 2.0 | 9686.0 | 172.0 | 25.Jan.2027 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.032.995,11 | 2.0 | 8722.0 | 529.0 | 25.Sept.2030 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.033.839,95 | 2.0 | 6795.0 | 1437.0 | 14.Juni2041 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.031.897,96 | 2.0 | 8826.0 | 431.0 | 10.Sept.2029 | 13.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.032.526,57 | 2.0 | 10602.0 | 320.0 | 10.Nov.2029 | 488.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.031.477,07 | 2.0 | 10497.0 | 283.0 | 01.Juni2028 | 448.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.029.218,41 | 2.0 | 8989.0 | 431.0 | 22.Sept.2029 | 50.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.029.716,72 | 2.0 | 10589.0 | 297.0 | 04.Okt.2028 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.028.569,19 | 2.0 | 8922.0 | 580.0 | 05.Juni2031 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.027.130,13 | 2.0 | 10021.0 | 439.0 | 31.Jan.2030 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.027.470,21 | 2.0 | 7478.0 | 898.0 | 10.Sept.2034 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.025.617,86 | 2.0 | 8969.0 | 427.0 | 06.Sept.2029 | 40.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.025.746,36 | 2.0 | 7430.0 | 1034.0 | 30.Juni2036 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.026.130,39 | 2.0 | 9224.0 | 341.0 | 17.Nov.2029 | 80.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.026.244,95 | 2.0 | 7239.0 | 1012.0 | 29.Okt.2035 | 38.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.024.430,62 | 2.0 | 9981.0 | 582.0 | 15.Nov.2031 | 313.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.022.851,93 | 2.0 | 10233.0 | 61.0 | 15.Juni2027 | 475.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.023.504,56 | 2.0 | 8803.0 | 559.0 | 29.Jan.2031 | 58.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.019.179,21 | 2.0 | 9063.0 | 436.0 | 07.Nov.2029 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.019.242,15 | 2.0 | 8819.0 | 550.0 | 01.Feb.2031 | 125.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.019.332,00 | 2.0 | 10328.0 | 336.0 | 25.Jan.2029 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.015.415,27 | 2.0 | 9161.0 | 355.0 | 27.Nov.2028 | 0.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.015.916,15 | 2.0 | 9824.0 | 583.0 | 13.Dez.2031 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.014.274,10 | 2.0 | 9982.0 | 431.0 | 22.Jan.2031 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.014.918,41 | 2.0 | 9997.0 | 454.0 | 24.Mai2030 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.013.312,41 | 2.0 | 9048.0 | 563.0 | 18.März2031 | 113.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.008.888,89 | 2.0 | 10430.0 | 536.0 | 21.Aug.2031 | 438.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.008.572,41 | 2.0 | 10280.0 | 396.0 | 27.Sept.2029 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.005.151,70 | 2.0 | 8828.0 | 595.0 | 17.Sept.2031 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.005.523,28 | 2.0 | 8829.0 | 604.0 | 20.Aug.2031 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.005.659,56 | 2.0 | 9840.0 | 292.0 | 10.Juni2028 | 213.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.003.915,37 | 2.0 | 8620.0 | 543.0 | 02.Dez.2030 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.002.951,50 | 2.0 | 9026.0 | 495.0 | 01.Juli2030 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.998.854,01 | 2.0 | 8947.0 | 439.0 | 02.Nov.2029 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.997.835,41 | 2.0 | 8995.0 | 443.0 | 12.Nov.2029 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.998.315,04 | 2.0 | 9992.0 | 631.0 | 06.Mai2032 | 331.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.996.093,03 | 2.0 | 6734.0 | 1416.0 | 09.März2041 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.995.827,75 | 2.0 | 8606.0 | 657.0 | 01.Dez.2042 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.992.389,09 | 2.0 | 8521.0 | 1168.0 | 29.März2039 | 225.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.993.117,20 | 2.0 | 8621.0 | 621.0 | 24.Okt.2031 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.993.388,41 | 2.0 | 10689.0 | 659.0 | 10.Juli2033 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.992.113,01 | 2.0 | 8696.0 | 657.0 | 30.Juni2032 | 171.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.990.240,03 | 2.0 | 10393.0 | 860.0 | 14.Nov.2035 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.990.389,12 | 2.0 | 10103.0 | 109.0 | 18.Juni2026 | 343.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.990.947,28 | 2.0 | 9030.0 | 461.0 | 24.Jan.2030 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.988.843,42 | 2.0 | 9067.0 | 569.0 | 02.Juni2031 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.987.879,63 | 2.0 | 8936.0 | 491.0 | 05.Mai2030 | 35.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.986.037,31 | 2.0 | 10044.0 | 817.0 | 26.März2035 | 400.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.986.966,25 | 2.0 | 10908.0 | 146.0 | 06.Dez.2027 | 1000.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.983.399,14 | 2.0 | 8901.0 | 616.0 | 06.Okt.2031 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.983.629,84 | 2.0 | 8611.0 | 829.0 | 21.März2034 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.982.377,29 | 2.0 | 10059.0 | 130.0 | 21.Sept.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 1.982.467,01 | 2.0 | 8573.0 | 1051.0 | 19.Mai2038 | 260.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.982.479,99 | 2.0 | 8125.0 | 779.0 | 30.Juli2033 | 90.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.982.861,67 | 2.0 | 8620.0 | 615.0 | 01.Okt.2031 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.983.296,51 | 2.0 | 8730.0 | 633.0 | 11.Dez.2031 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.981.168,94 | 2.0 | 8933.0 | 545.0 | 18.Dez.2030 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.979.567,02 | 2.0 | 10509.0 | 131.0 | 20.Sept.2027 | 638.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.980.440,61 | 2.0 | 8779.0 | 517.0 | 25.Aug.2030 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.980.546,69 | 2.0 | 8711.0 | 808.0 | 15.Juni2034 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.978.646,12 | 2.0 | 9333.0 | 367.0 | 08.Feb.2029 | 100.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.978.662,05 | 2.0 | 10874.0 | 324.0 | 24.Feb.2034 | 675.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.978.765,22 | 2.0 | 10019.0 | 479.0 | 30.Juli2035 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.977.217,93 | 2.0 | 8710.0 | 570.0 | 03.März2031 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.976.702,74 | 2.0 | 10038.0 | 609.0 | 08.Apr.2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.974.569,56 | 2.0 | 8540.0 | 623.0 | 25.Okt.2031 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.975.087,57 | 2.0 | 8571.0 | 653.0 | 08.Feb.2032 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.975.497,98 | 2.0 | 8889.0 | 577.0 | 18.Mai2031 | 95.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.972.366,36 | 2.0 | 8571.0 | 619.0 | 15.Sept.2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.972.959,23 | 2.0 | 8599.0 | 575.0 | 19.März2031 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.971.090,52 | 2.0 | 8568.0 | 574.0 | 22.Feb.2031 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.971.746,87 | 2.0 | 9270.0 | 278.0 | 17.Juni2033 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.970.036,76 | 2.0 | 6967.0 | 1480.0 | 04.Nov.2041 | 90.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.970.162,57 | 2.0 | 8997.0 | 500.0 | 03.Juli2030 | 75.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.966.715,83 | 2.0 | 10282.0 | 179.0 | 08.März2028 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.964.570,38 | 2.0 | 8621.0 | 631.0 | 07.Nov.2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.965.181,07 | 2.0 | 8516.0 | 1062.0 | 22.März2038 | 275.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.963.347,85 | 2.0 | 8796.0 | 552.0 | 19.Jan.2031 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.963.642,47 | 2.0 | 10602.0 | 494.0 | 02.Dez.2030 | 463.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.961.295,97 | 2.0 | 8616.0 | 575.0 | 22.März2031 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.961.680,20 | 2.0 | 8874.0 | 657.0 | 17.Juni2032 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.958.151,24 | 2.0 | 10219.0 | 803.0 | 15.Nov.2034 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.958.873,72 | 2.0 | 7705.0 | 1016.0 | 06.Mai2036 | 95.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.959.173,03 | 2.0 | 8515.0 | 1158.0 | 30.Okt.2038 | 188.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.957.817,30 | 2.0 | 8509.0 | 567.0 | 28.Jan.2031 | 13.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.956.061,70 | 2.0 | 6494.0 | 1402.0 | 26.Nov.2040 | 87.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.953.393,11 | 2.0 | 10451.0 | 272.0 | 03.Juli2028 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.950.438,46 | 2.0 | 9837.0 | 218.0 | 24.Juli2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.950.524,60 | 2.0 | 5466.0 | 1872.0 | 01.Sept.2051 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.949.354,98 | 2.0 | 8854.0 | 437.0 | 04.Okt.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.949.407,49 | 2.0 | 8082.0 | 860.0 | 08.Aug.2034 | 113.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.948.405,79 | 2.0 | 8424.0 | 612.0 | 09.Sept.2031 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.943.967,91 | 2.0 | 8232.0 | 778.0 | 05.Juli2033 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.942.525,22 | 2.0 | 10002.0 | 825.0 | 24.März2035 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.940.254,46 | 2.0 | 9871.0 | 196.0 | 28.Mai2027 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.940.712,30 | 2.0 | 10062.0 | 117.0 | 23.Sept.2026 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.940.898,18 | 2.0 | 10179.0 | 355.0 | 25.März2029 | 375.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.939.642,13 | 2.0 | 9978.0 | 194.0 | 10.Mai2027 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.935.641,01 | 2.0 | 8277.0 | 949.0 | 09.Mai2036 | 200.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.933.869,85 | 2.0 | 9970.0 | 638.0 | 24.Sept.2032 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.934.883,81 | 2.0 | 10151.0 | 445.0 | 25.März2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.932.863,78 | 2.0 | 9941.0 | 383.0 | 11.Juni2029 | 263.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.933.182,20 | 2.0 | 8544.0 | 611.0 | 07.Okt.2031 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.930.256,53 | 2.0 | 10074.0 | 819.0 | 31.März2035 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.928.342,27 | 2.0 | 8452.0 | 611.0 | 15.Sept.2031 | 88.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.927.213,26 | 2.0 | 8357.0 | 731.0 | 17.Nov.2032 | 50.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.927.257,23 | 2.0 | 8452.0 | 851.0 | 14.Okt.2034 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.925.441,57 | 2.0 | 9055.0 | 759.0 | 19.Sept.2033 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.925.869,74 | 2.0 | 8735.0 | 554.0 | 15.Jan.2031 | 66.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.925.953,59 | 2.0 | 7953.0 | 755.0 | 11.Jan.2033 | 20.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.918.935,39 | 2.0 | 9720.0 | 321.0 | 28.Aug.2028 | 150.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.919.488,46 | 2.0 | 9831.0 | 100.0 | 04.Mai2026 | 75.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.919.528,36 | 2.0 | 10298.0 | 360.0 | 19.Juni2029 | 425.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.917.398,30 | 2.0 | 8596.0 | 553.0 | 16.Juni2051 | 138.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.917.439,24 | 2.0 | 9824.0 | 383.0 | 02.Juli2049 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.916.472,26 | 2.0 | 10011.0 | 328.0 | 15.Nov.2028 | 263.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.916.903,05 | 2.0 | 10488.0 | 225.0 | 07.Dez.2027 | 488.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.915.977,22 | 2.0 | 8546.0 | 634.0 | 15.Dez.2031 | 93.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.913.504,58 | 2.0 | 8366.0 | 621.0 | 22.Sept.2031 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.913.506,01 | 2.0 | 8969.0 | 581.0 | 08.Juli2031 | 140.0 |
| GOOGL | ALPHABET INC | Technologie | 1.914.085,25 | 2.0 | 9943.0 | 710.0 | 06.Mai2033 | 300.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.912.348,02 | 2.0 | 9267.0 | 484.0 | 12.Juni2030 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.910.978,46 | 2.0 | 8047.0 | 756.0 | 16.Feb.2033 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 1.911.216,12 | 2.0 | 9804.0 | 418.0 | 31.Dez.2079 | 613.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.911.417,71 | 2.0 | 10005.0 | 356.0 | 05.März2030 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.909.943,90 | 2.0 | 10028.0 | 690.0 | 04.Apr.2033 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.908.983,76 | 2.0 | 8643.0 | 592.0 | 27.Mai2031 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.905.250,01 | 2.0 | 9933.0 | 451.0 | 06.März2030 | 288.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.904.194,88 | 1.0 | 10273.0 | 303.0 | 12.Sept.2029 | 488.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.904.267,40 | 1.0 | 9044.0 | 442.0 | 05.Nov.2029 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.899.363,98 | 1.0 | 8239.0 | 901.0 | 13.März2035 | 150.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.897.127,36 | 1.0 | 9397.0 | 207.0 | 09.Juni2028 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.897.192,72 | 1.0 | 9954.0 | 508.0 | 29.Jan.2031 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.895.727,57 | 1.0 | 9022.0 | 380.0 | 09.März2029 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.896.537,59 | 1.0 | 8202.0 | 758.0 | 16.Juni2033 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.894.743,73 | 1.0 | 9818.0 | 138.0 | 22.Sept.2026 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.893.742,25 | 1.0 | 8521.0 | 669.0 | 05.Mai2032 | 80.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.893.999,26 | 1.0 | 8524.0 | 693.0 | 24.Juli2032 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.892.664,65 | 1.0 | 9622.0 | 217.0 | 15.Juli2027 | 75.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.892.686,81 | 1.0 | 9186.0 | 551.0 | 15.Aug.2031 | 225.0 |
| RWE | RWE AG RegS | Elektro- | 1.890.829,25 | 1.0 | 10315.0 | 342.0 | 13.Feb.2029 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.889.450,46 | 1.0 | 8171.0 | 716.0 | 19.Nov.2032 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.890.540,44 | 1.0 | 8571.0 | 645.0 | 15.Jan.2032 | 80.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.889.219,34 | 1.0 | 9847.0 | 113.0 | 22.Juni2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.884.645,14 | 1.0 | 9143.0 | 355.0 | 08.Dez.2028 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.884.816,84 | 1.0 | 9011.0 | 535.0 | 18.Jan.2031 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.883.108,45 | 1.0 | 9829.0 | 104.0 | 22.Mai2026 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 1.877.915,76 | 1.0 | 9849.0 | 453.0 | 31.Dez.2079 | 488.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.878.681,18 | 1.0 | 9700.0 | 786.0 | 22.Okt.2034 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.878.873,14 | 1.0 | 10455.0 | 96.0 | 27.Juni2027 | 713.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.876.006,26 | 1.0 | 7581.0 | 1171.0 | 01.Juli2039 | 196.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.872.834,02 | 1.0 | 8332.0 | 662.0 | 11.März2032 | 75.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.874.031,90 | 1.0 | 9360.0 | 279.0 | 27.Feb.2028 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.872.749,82 | 1.0 | 8506.0 | 565.0 | 27.Jan.2031 | 25.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.870.650,80 | 1.0 | 8275.0 | 736.0 | 01.März2033 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.871.391,94 | 1.0 | 9320.0 | 234.0 | 08.Sept.2027 | 0.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.869.216,00 | 1.0 | 9793.0 | 167.0 | 17.Jan.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.870.073,99 | 1.0 | 8109.0 | 825.0 | 22.Nov.2033 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.868.603,23 | 1.0 | 8449.0 | 661.0 | 10.März2032 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.866.951,01 | 1.0 | 9501.0 | 1319.0 | 14.Mai2044 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.863.958,28 | 1.0 | 8305.0 | 747.0 | 21.Mai2033 | 125.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.863.569,45 | 1.0 | 10160.0 | 243.0 | 05.Dez.2028 | 485.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.863.905,24 | 1.0 | 9543.0 | 302.0 | 02.Juli2028 | 200.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.861.486,88 | 1.0 | 9779.0 | 617.0 | 09.Apr.2032 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.861.503,53 | 1.0 | 8461.0 | 699.0 | 15.Sept.2032 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.859.418,78 | 1.0 | 8062.0 | 813.0 | 20.Sept.2033 | 38.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.857.301,86 | 1.0 | 9789.0 | 141.0 | 08.Okt.2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.857.467,89 | 1.0 | 8101.0 | 878.0 | 17.Okt.2034 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.853.639,95 | 1.0 | 8233.0 | 843.0 | 14.Feb.2034 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.853.742,78 | 1.0 | 10207.0 | 511.0 | 23.Jan.2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.851.411,50 | 1.0 | 8687.0 | 601.0 | 27.Sept.2031 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.851.853,57 | 1.0 | 10242.0 | 361.0 | 31.Dez.2079 | 480.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.849.551,78 | 1.0 | 8020.0 | 816.0 | 30.Sept.2033 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.849.679,56 | 1.0 | 9735.0 | 116.0 | 29.Juni2026 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.845.629,86 | 1.0 | 8184.0 | 970.0 | 28.Apr.2036 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.845.865,06 | 1.0 | 8486.0 | 731.0 | 28.Jan.2033 | 113.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.844.532,48 | 1.0 | 9693.0 | 418.0 | 15.Okt.2029 | 200.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.843.278,96 | 1.0 | 8550.0 | 577.0 | 14.Mai2031 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.839.921,04 | 1.0 | 9866.0 | 259.0 | 15.Juli2028 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.839.025,01 | 1.0 | 8056.0 | 1036.0 | 02.Nov.2036 | 138.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.837.423,35 | 1.0 | 10326.0 | 548.0 | 19.Sept.2031 | 415.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.838.348,52 | 1.0 | 8333.0 | 740.0 | 15.März2033 | 125.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.835.993,68 | 1.0 | 7965.0 | 800.0 | 02.Nov.2033 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.833.482,41 | 1.0 | 10143.0 | 96.0 | 01.Juni2026 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.833.491,94 | 1.0 | 10234.0 | 96.0 | 06.Mai2026 | 563.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.832.276,68 | 1.0 | 9861.0 | 965.0 | 15.März2037 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.833.310,06 | 1.0 | 8150.0 | 790.0 | 22.Sept.2033 | 100.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.831.300,21 | 1.0 | 9888.0 | 148.0 | 23.Nov.2026 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.831.331,03 | 1.0 | 9983.0 | 437.0 | 28.Jan.2035 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.832.168,60 | 1.0 | 9174.0 | 406.0 | 09.Juli2029 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.828.608,02 | 1.0 | 7497.0 | 1267.0 | 26.Mai2040 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.828.893,06 | 1.0 | 10453.0 | 225.0 | 04.Okt.2028 | 538.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.828.282,90 | 1.0 | 8504.0 | 633.0 | 25.Nov.2031 | 75.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.826.148,33 | 1.0 | 10002.0 | 428.0 | 27.Nov.2029 | 275.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.826.544,61 | 1.0 | 10070.0 | 105.0 | 01.Juni2026 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.824.976,05 | 1.0 | 9637.0 | 248.0 | 08.Nov.2027 | 83.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.823.097,92 | 1.0 | 9746.0 | 799.0 | 23.Jan.2055 | 411.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.821.712,34 | 1.0 | 8518.0 | 562.0 | 17.Jan.2031 | 25.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.819.350,26 | 1.0 | 9055.0 | 438.0 | 04.Nov.2029 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.816.111,90 | 1.0 | 9926.0 | 104.0 | 15.Juni2026 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.811.901,55 | 1.0 | 8231.0 | 747.0 | 15.März2033 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.812.410,39 | 1.0 | 8595.0 | 637.0 | 26.Jan.2032 | 138.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.811.333,20 | 1.0 | 9970.0 | 444.0 | 30.Apr.2030 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.810.050,99 | 1.0 | 8148.0 | 798.0 | 04.Okt.2033 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.809.057,52 | 1.0 | 9908.0 | 100.0 | 18.Mai2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.804.577,61 | 1.0 | 7818.0 | 1076.0 | 06.Nov.2037 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.801.870,84 | 1.0 | 10124.0 | 280.0 | 27.März2028 | 299.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.802.671,90 | 1.0 | 9946.0 | 247.0 | 16.Dez.2027 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.800.152,52 | 1.0 | 10092.0 | 307.0 | 14.Sept.2028 | 313.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.796.727,73 | 1.0 | 8555.0 | 585.0 | 21.Apr.2031 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.797.083,35 | 1.0 | 9548.0 | 633.0 | 17.Mai2032 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.797.589,38 | 1.0 | 10183.0 | 95.0 | 28.Mai2026 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.797.629,99 | 1.0 | 9739.0 | 156.0 | 30.Nov.2026 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.797.641,83 | 1.0 | 8842.0 | 479.0 | 18.März2030 | 38.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.795.661,02 | 1.0 | 9676.0 | 272.0 | 21.Feb.2028 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.794.697,03 | 1.0 | 7505.0 | 1216.0 | 20.Juni2039 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.795.293,53 | 1.0 | 8402.0 | 647.0 | 24.Jan.2032 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.792.220,82 | 1.0 | 7722.0 | 868.0 | 14.Sept.2034 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.787.011,76 | 1.0 | 8889.0 | 549.0 | 20.Jan.2031 | 105.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.787.223,35 | 1.0 | 9095.0 | 391.0 | 26.Apr.2029 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.785.282,47 | 1.0 | 8073.0 | 802.0 | 17.Jan.2034 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.783.968,04 | 1.0 | 7970.0 | 887.0 | 15.Sept.2034 | 77.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.780.659,69 | 1.0 | 8904.0 | 865.0 | 06.März2035 | 238.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.779.925,74 | 1.0 | 8819.0 | 566.0 | 24.Nov.2051 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.777.563,47 | 1.0 | 8567.0 | 894.0 | 23.Feb.2035 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.775.052,03 | 1.0 | 8028.0 | 757.0 | 23.März2033 | 75.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.774.857,21 | 1.0 | 7596.0 | 1203.0 | 17.Juni2039 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.772.474,04 | 1.0 | 8045.0 | 734.0 | 02.Nov.2032 | 25.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.765.463,37 | 1.0 | 10104.0 | 289.0 | 20.Juli2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.764.660,79 | 1.0 | 6472.0 | 1412.0 | 24.Okt.2041 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.763.500,96 | 1.0 | 9652.0 | 408.0 | 18.Sept.2029 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.760.666,70 | 1.0 | 9872.0 | 644.0 | 08.Okt.2032 | 340.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.758.786,10 | 1.0 | 9262.0 | 336.0 | 01.Okt.2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.756.208,92 | 1.0 | 8089.0 | 1028.0 | 29.Mai2037 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.756.317,46 | 1.0 | 9960.0 | 104.0 | 30.Juni2026 | 218.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.752.639,07 | 1.0 | 9729.0 | 159.0 | 05.Dez.2026 | 88.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.749.782,53 | 1.0 | 9825.0 | 109.0 | 09.Juni2026 | 88.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.747.376,08 | 1.0 | 6001.0 | 1464.0 | 15.Jan.2041 | 50.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.747.715,94 | 1.0 | 10005.0 | 128.0 | 04.Sept.2031 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.744.216,52 | 1.0 | 5393.0 | 2119.0 | 30.Sept.2051 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.742.283,50 | 1.0 | 9956.0 | 628.0 | 15.Juni2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.740.895,60 | 1.0 | 9802.0 | 95.0 | 13.Apr.2026 | 18.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.741.690,16 | 1.0 | 11177.0 | 642.0 | 26.Dez.2043 | 675.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.741.808,56 | 1.0 | 10329.0 | 88.0 | 15.Sept.2028 | 575.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.736.985,41 | 1.0 | 9875.0 | 600.0 | 12.März2032 | 388.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.737.856,47 | 1.0 | 10189.0 | 187.0 | 03.Apr.2028 | 475.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.734.938,26 | 1.0 | 10307.0 | 102.0 | 29.Mai2026 | 588.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.734.215,12 | 1.0 | 9727.0 | 277.0 | 15.März2028 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.731.007,86 | 1.0 | 10162.0 | 103.0 | 15.Juni2026 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.728.639,72 | 1.0 | 10137.0 | 135.0 | 05.Dez.2026 | 338.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.727.065,14 | 1.0 | 10060.0 | 426.0 | 22.Jan.2030 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.721.955,73 | 1.0 | 9952.0 | 95.0 | 20.Mai2026 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.718.375,21 | 1.0 | 10079.0 | 100.0 | 15.Mai2026 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.715.144,51 | 1.0 | 9916.0 | 95.0 | 04.Mai2026 | 175.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.713.340,27 | 1.0 | 9957.0 | 132.0 | 14.Okt.2026 | 225.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.709.663,20 | 1.0 | 9437.0 | 215.0 | 06.Juli2028 | 75.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.706.966,97 | 1.0 | 8499.0 | 539.0 | 02.Dez.2030 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.707.531,57 | 1.0 | 9674.0 | 173.0 | 30.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.702.791,00 | 1.0 | 9884.0 | 109.0 | 10.Juni2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.703.467,83 | 1.0 | 8653.0 | 644.0 | 14.Jan.2032 | 88.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.700.204,36 | 1.0 | 10253.0 | 112.0 | 30.Juni2026 | 450.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.700.240,62 | 1.0 | 10001.0 | 366.0 | 07.März2029 | 263.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.700.526,80 | 1.0 | 7690.0 | 983.0 | 10.Sept.2035 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.696.297,54 | 1.0 | 9800.0 | 498.0 | 27.Sept.2030 | 225.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.696.738,53 | 1.0 | 9878.0 | 274.0 | 21.März2028 | 250.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.693.209,61 | 1.0 | 10077.0 | 430.0 | 22.Jan.2030 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.692.051,66 | 1.0 | 8729.0 | 550.0 | 02.März2031 | 182.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.689.398,53 | 1.0 | 9836.0 | 123.0 | 03.Aug.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.687.851,88 | 1.0 | 7308.0 | 1236.0 | 19.Sept.2039 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.685.285,63 | 1.0 | 9835.0 | 111.0 | 15.Juni2026 | 90.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.683.173,59 | 1.0 | 10119.0 | 514.0 | 30.Mai2031 | 438.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.681.104,19 | 1.0 | 9856.0 | 115.0 | 07.Juli2026 | 120.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.678.878,37 | 1.0 | 8229.0 | 761.0 | 06.Apr.2033 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.677.775,06 | 1.0 | 9804.0 | 171.0 | 21.Jan.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.676.932,41 | 1.0 | 9795.0 | 119.0 | 15.Juli2026 | 88.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.672.816,62 | 1.0 | 9822.0 | 111.0 | 13.Juli2027 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.671.047,32 | 1.0 | 9284.0 | 403.0 | 01.Juli2029 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.670.354,81 | 1.0 | 10240.0 | 350.0 | 02.März2029 | 325.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.662.623,76 | 1.0 | 10282.0 | 187.0 | 24.Mai2028 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.661.273,52 | 1.0 | 9132.0 | 280.0 | 12.März2028 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.659.208,73 | 1.0 | 9787.0 | 766.0 | 07.Feb.2036 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.656.787,32 | 1.0 | 9757.0 | 104.0 | 17.Mai2026 | 13.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.656.809,82 | 1.0 | 9758.0 | 107.0 | 02.Juni2026 | 95.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.654.630,79 | 1.0 | 10084.0 | 223.0 | 29.Aug.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.654.237,77 | 1.0 | 10047.0 | 128.0 | 28.Aug.2026 | 438.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.651.909,49 | 1.0 | 9653.0 | 170.0 | 25.Jan.2027 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.651.586,92 | 1.0 | 9700.0 | 125.0 | 03.Aug.2026 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.649.640,95 | 1.0 | 8199.0 | 857.0 | 03.Juli2034 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.649.016,18 | 1.0 | 8447.0 | 623.0 | 18.Okt.2031 | 75.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.642.173,56 | 1.0 | 9761.0 | 166.0 | 15.Jan.2027 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.642.515,18 | 1.0 | 9911.0 | 96.0 | 05.Mai2027 | 200.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.642.679,95 | 1.0 | 10227.0 | 441.0 | 21.März2030 | 375.0 |
| BXBAU | BRAMBLES USA MTN RegS | Transport | 1.639.177,49 | 1.0 | 10060.0 | 687.0 | 02.Apr.2033 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.639.398,94 | 1.0 | 8195.0 | 765.0 | 21.Apr.2033 | 74.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.634.128,87 | 1.0 | 8573.0 | 550.0 | 27.Nov.2030 | 13.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.634.192,21 | 1.0 | 10016.0 | 440.0 | 30.Apr.2030 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.633.487,98 | 1.0 | 8668.0 | 658.0 | 10.März2032 | 88.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.628.709,99 | 1.0 | 10017.0 | 652.0 | 25.Okt.2032 | 375.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.624.048,06 | 1.0 | 10445.0 | 135.0 | 12.Okt.2027 | 700.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.622.102,38 | 1.0 | 9819.0 | 77.0 | 11.Mai2081 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.620.807,22 | 1.0 | 9383.0 | 392.0 | 12.Juni2029 | 165.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.617.316,06 | 1.0 | 10090.0 | 374.0 | 07.Apr.2029 | 300.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.617.341,70 | 1.0 | 10084.0 | 524.0 | 08.Apr.2031 | 425.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.615.763,47 | 1.0 | 8434.0 | 621.0 | 21.Sept.2031 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.608.414,99 | 1.0 | 9787.0 | 101.0 | 11.Aug.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.606.491,36 | 1.0 | 9907.0 | 135.0 | 12.Sept.2026 | 213.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.605.897,61 | 1.0 | 10221.0 | 393.0 | 12.Sept.2029 | 363.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.604.162,09 | 1.0 | 10241.0 | 118.0 | 27.Juli2046 | 600.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.603.072,94 | 1.0 | 7635.0 | 1056.0 | 17.Sept.2036 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.603.114,62 | 1.0 | 7196.0 | 1227.0 | 07.Okt.2039 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.599.230,22 | 1.0 | 7293.0 | 1244.0 | 15.März2040 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.598.189,77 | 1.0 | 9867.0 | 100.0 | 10.Mai2026 | 125.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.596.763,45 | 1.0 | 11045.0 | 578.0 | 22.Sept.2032 | 600.0 |
| AON | AON PLC | Versicherung | 1.591.207,20 | 1.0 | 10010.0 | 85.0 | 14.Mai2026 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.591.683,63 | 1.0 | 10227.0 | 175.0 | 24.Mai2027 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.591.950,94 | 1.0 | 9854.0 | 101.0 | 13.Mai2026 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.588.777,92 | 1.0 | 9826.0 | 109.0 | 08.Sept.2031 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.586.724,33 | 1.0 | 7002.0 | 1311.0 | 16.Okt.2039 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.586.828,01 | 1.0 | 6935.0 | 1318.0 | 12.Nov.2039 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.583.633,55 | 1.0 | 9988.0 | 430.0 | 11.März2030 | 500.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.579.535,64 | 1.0 | 10102.0 | 222.0 | 10.Sept.2028 | 404.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.579.611,30 | 1.0 | 12647.0 | 2045.0 | 16.März2111 | 595.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.580.078,31 | 1.0 | 9780.0 | 138.0 | 24.Sept.2026 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.580.227,62 | 1.0 | 9712.0 | 116.0 | 29.Juni2026 | 1.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.575.762,86 | 1.0 | 9753.0 | 113.0 | 22.Juni2026 | 113.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.574.364,09 | 1.0 | 9809.0 | 272.0 | 07.März2028 | 213.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.575.412,87 | 1.0 | 9831.0 | 279.0 | 31.März2028 | 188.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.572.807,31 | 1.0 | 11151.0 | 412.0 | 14.März2030 | 663.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.565.646,30 | 1.0 | 6493.0 | 1430.0 | 02.Nov.2040 | 63.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.565.858,99 | 1.0 | 9912.0 | 181.0 | 31.März2027 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.564.668,19 | 1.0 | 9925.0 | 99.0 | 22.Mai2026 | 195.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.563.654,39 | 1.0 | 10930.0 | 667.0 | 28.Nov.2033 | 575.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.562.292,21 | 1.0 | 9751.0 | 260.0 | 11.Apr.2048 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.560.014,11 | 1.0 | 10400.0 | 362.0 | 29.Apr.2030 | 497.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.560.090,35 | 1.0 | 9654.0 | 321.0 | 05.Sept.2028 | 150.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.554.791,61 | 1.0 | 9659.0 | 139.0 | 21.Sept.2027 | 97.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.555.083,59 | 1.0 | 10148.0 | 311.0 | 12.Sept.2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.545.034,08 | 1.0 | 7855.0 | 1038.0 | 02.Sept.2036 | 110.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.542.049,55 | 1.0 | 9755.0 | 110.0 | 08.Juni2027 | 34.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.542.367,79 | 1.0 | 9343.0 | 278.0 | 22.Feb.2028 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.539.474,98 | 1.0 | 9868.0 | 106.0 | 04.Juni2026 | 121.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.535.234,43 | 1.0 | 6544.0 | 1339.0 | 14.Juni2041 | 150.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.530.956,52 | 1.0 | 9699.0 | 180.0 | 26.Feb.2027 | 88.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.524.682,83 | 1.0 | 7614.0 | 1013.0 | 26.März2036 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.518.406,41 | 1.0 | 10459.0 | 439.0 | 19.Juni2030 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.517.035,19 | 1.0 | 8558.0 | 555.0 | 15.Jan.2031 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.517.070,48 | 1.0 | 9533.0 | 361.0 | 02.Feb.2029 | 163.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.506.053,57 | 1.0 | 9338.0 | 343.0 | 24.Nov.2028 | 175.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.506.545,63 | 1.0 | 10027.0 | 722.0 | 17.Apr.2034 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.496.126,27 | 1.0 | 10594.0 | 333.0 | 08.März2029 | 650.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.494.836,60 | 1.0 | 8701.0 | 561.0 | 09.Dez.2041 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.494.067,87 | 1.0 | 5047.0 | 2394.0 | 14.Sept.2061 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.481.048,93 | 1.0 | 10010.0 | 96.0 | 24.Juni2026 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.478.105,57 | 1.0 | 10185.0 | 742.0 | 16.Mai2034 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.478.423,95 | 1.0 | 6899.0 | 1536.0 | 13.März2045 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.478.855,48 | 1.0 | 9125.0 | 575.0 | 20.Mai2031 | 113.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.477.416,40 | 1.0 | 10397.0 | 328.0 | 21.Nov.2028 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.472.257,19 | 1.0 | 10313.0 | 511.0 | 12.Juni2031 | 475.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.465.160,26 | 1.0 | 10404.0 | 269.0 | 14.März2029 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.465.277,17 | 1.0 | 10237.0 | 389.0 | 10.Sept.2029 | 363.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.457.049,40 | 1.0 | 9689.0 | 148.0 | 28.Okt.2026 | 50.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.455.250,80 | 1.0 | 10785.0 | 214.0 | 11.Sept.2028 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.455.850,08 | 1.0 | 8061.0 | 775.0 | 03.März2033 | 0.0 |
| FDX | FEDEX CORP RegS | Transport | 1.453.686,38 | 1.0 | 7850.0 | 753.0 | 04.Mai2033 | 95.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.451.155,09 | 1.0 | 10489.0 | 483.0 | 22.Nov.2030 | 438.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.451.015,48 | 1.0 | 9959.0 | 193.0 | 07.Juni2027 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.447.710,97 | 1.0 | 10059.0 | 450.0 | 02.Juli2035 | 406.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.447.736,45 | 1.0 | 9928.0 | 110.0 | 10.Juli2026 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.447.081,07 | 1.0 | 6318.0 | 1475.0 | 03.Dez.2040 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.445.198,81 | 1.0 | 6239.0 | 1400.0 | 16.Feb.2041 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.438.389,51 | 1.0 | 10021.0 | 548.0 | 10.Sept.2031 | 400.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.438.411,62 | 1.0 | 10622.0 | 356.0 | 22.Juli2029 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.432.605,81 | 1.0 | 6204.0 | 1395.0 | 28.Jan.2041 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.429.931,33 | 1.0 | 10022.0 | 120.0 | 23.Juli2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.428.991,95 | 1.0 | 10324.0 | 300.0 | 29.Sept.2028 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.424.606,89 | 1.0 | 10115.0 | 432.0 | 12.März2030 | 463.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.423.997,19 | 1.0 | 10078.0 | 593.0 | 22.Jan.2032 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.420.282,44 | 1.0 | 9388.0 | 299.0 | 26.Mai2028 | 88.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.414.517,52 | 1.0 | 10411.0 | 264.0 | 23.Feb.2029 | 463.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.409.797,43 | 1.0 | 9267.0 | 309.0 | 18.Juni2028 | 38.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.407.605,27 | 1.0 | 9383.0 | 198.0 | 23.Apr.2028 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.406.405,55 | 1.0 | 10324.0 | 110.0 | 29.Juni2027 | 594.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.402.884,80 | 1.0 | 9340.0 | 378.0 | 01.Apr.2029 | 163.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.402.347,56 | 1.0 | 9548.0 | 275.0 | 24.Feb.2028 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.400.993,19 | 1.0 | 9992.0 | 79.0 | 07.Apr.2026 | 250.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.401.068,73 | 1.0 | 10014.0 | 603.0 | 27.Feb.2032 | 350.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.400.293,89 | 1.0 | 10002.0 | 456.0 | 29.Apr.2030 | 425.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.394.801,45 | 1.0 | 10426.0 | 335.0 | 27.Jan.2029 | 400.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.393.008,49 | 1.0 | 10401.0 | 530.0 | 02.Okt.2031 | 550.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.387.226,98 | 1.0 | 9937.0 | 576.0 | 27.Nov.2031 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.387.552,33 | 1.0 | 10060.0 | 529.0 | 08.Juli2031 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.381.504,28 | 1.0 | 5686.0 | 2079.0 | 14.Sept.2051 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.378.990,10 | 1.0 | 5641.0 | 1825.0 | 10.Sept.2049 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.378.484,71 | 1.0 | 9741.0 | 802.0 | 20.Jan.2035 | 388.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.374.008,70 | 1.0 | 10198.0 | 394.0 | 04.Dez.2039 | 450.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.373.252,34 | 1.0 | 9703.0 | 585.0 | 22.Jan.2032 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.373.265,00 | 1.0 | 9799.0 | 187.0 | 05.Apr.2027 | 150.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.371.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 216.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.369.656,32 | 1.0 | 9726.0 | 690.0 | 08.Dez.2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.368.363,45 | 1.0 | 9951.0 | 99.0 | 27.Apr.2026 | 200.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.360.390,85 | 1.0 | 10186.0 | 385.0 | 11.Sept.2030 | 441.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.359.567,68 | 1.0 | 5766.0 | 1736.0 | 01.Juli2049 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.359.685,34 | 1.0 | 9712.0 | 262.0 | 18.Jan.2028 | 175.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.358.347,87 | 1.0 | 9597.0 | 417.0 | 05.Okt.2029 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.351.720,75 | 1.0 | 9302.0 | 440.0 | 15.Nov.2029 | 88.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.350.767,57 | 1.0 | 9793.0 | 182.0 | 07.März2027 | 213.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.348.339,17 | 1.0 | 9163.0 | 397.0 | 20.Mai2029 | 50.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.347.793,20 | 1.0 | 9928.0 | 622.0 | 20.Mai2032 | 338.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.344.536,58 | 1.0 | 10497.0 | 100.0 | 05.Juni2027 | 788.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.344.202,15 | 1.0 | 10078.0 | 261.0 | 20.Feb.2028 | 238.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.339.377,50 | 1.0 | 10562.0 | 222.0 | 09.Okt.2027 | 513.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.337.521,75 | 1.0 | 10089.0 | 562.0 | 17.Okt.2031 | 375.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.337.841,30 | 1.0 | 9255.0 | 405.0 | 18.Juli2029 | 113.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.336.113,20 | 1.0 | 8900.0 | 571.0 | 23.März2031 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.329.823,69 | 1.0 | 8983.0 | 429.0 | 03.Sept.2029 | 13.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.324.168,71 | 1.0 | 9451.0 | 475.0 | 11.Apr.2030 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.320.783,96 | 1.0 | 9695.0 | 375.0 | 11.Apr.2029 | 200.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.317.813,02 | 1.0 | 9186.0 | 452.0 | 15.Juli2040 | 288.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.316.086,44 | 1.0 | 9986.0 | 465.0 | 27.Mai2030 | 363.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.314.899,67 | 1.0 | 9342.0 | 338.0 | 19.Okt.2028 | 95.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.313.404,75 | 1.0 | 8702.0 | 710.0 | 13.Dez.2032 | 145.0 |
| PLD | PROLOGIS LP | REITS | 1.309.655,44 | 1.0 | 10024.0 | 87.0 | 02.Juni2026 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.307.335,13 | 1.0 | 9842.0 | 102.0 | 13.Mai2026 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.307.588,39 | 1.0 | 9959.0 | 588.0 | 25.Jan.2032 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.306.147,75 | 1.0 | 9930.0 | 101.0 | 30.Mai2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.303.208,92 | 1.0 | 9262.0 | 280.0 | 25.Feb.2028 | 0.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.296.702,80 | 1.0 | 9975.0 | 842.0 | 08.Mai2035 | 375.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.292.697,70 | 1.0 | 9508.0 | 376.0 | 11.Apr.2029 | 225.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.293.195,10 | 1.0 | 8618.0 | 579.0 | 07.Apr.2031 | 50.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.279.188,98 | 1.0 | 10123.0 | 442.0 | 25.März2030 | 388.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.270.886,28 | 1.0 | 9437.0 | 368.0 | 18.Feb.2029 | 138.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.267.352,36 | 1.0 | 9811.0 | 104.0 | 22.Mai2026 | 138.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.264.541,67 | 1.0 | 9040.0 | 308.0 | 23.Juni2028 | 75.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.260.622,99 | 1.0 | 10041.0 | 370.0 | 25.Juni2030 | 460.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.261.657,94 | 1.0 | 9104.0 | 569.0 | 15.Feb.2031 | 25.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.259.299,77 | 1.0 | 9473.0 | 268.0 | 28.Jan.2028 | 125.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.247.933,66 | 1.0 | 9772.0 | 99.0 | 28.Apr.2026 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.239.916,52 | 1.0 | 9303.0 | 437.0 | 20.Nov.2029 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.234.567,91 | 1.0 | 9481.0 | 235.0 | 15.Sept.2027 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.234.767,89 | 1.0 | 8770.0 | 449.0 | 16.Jan.2030 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.231.767,00 | 1.0 | 9082.0 | 389.0 | 16.Apr.2029 | 50.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.224.119,44 | 1.0 | 9887.0 | 134.0 | 26.Sept.2026 | 138.0 |
| FDX | FEDEX CORP | Transport | 1.223.541,76 | 1.0 | 9104.0 | 590.0 | 05.Aug.2031 | 130.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.220.420,55 | 1.0 | 8638.0 | 592.0 | 14.Juli2031 | 100.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.219.608,88 | 1.0 | 10074.0 | 345.0 | 29.Jan.2030 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.215.714,12 | 1.0 | 8966.0 | 441.0 | 15.Nov.2029 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.206.017,27 | 1.0 | 10428.0 | 407.0 | 30.Apr.2035 | 538.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.204.839,37 | 1.0 | 10972.0 | 487.0 | 28.Okt.2030 | 450.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.201.928,66 | 1.0 | 9228.0 | 350.0 | 17.Nov.2028 | 40.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.191.851,29 | 1.0 | 8379.0 | 540.0 | 10.Sept.2041 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 1.170.723,00 | 1.0 | 9964.0 | 382.0 | 06.Mai2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.168.373,25 | 1.0 | 8250.0 | 850.0 | 11.Juli2034 | 120.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.167.021,75 | 1.0 | 9932.0 | 630.0 | 15.Juni2032 | 350.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.164.700,29 | 1.0 | 9858.0 | 106.0 | 30.Mai2026 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.158.780,25 | 1.0 | 9650.0 | 145.0 | 14.Okt.2026 | 13.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.151.010,56 | 1.0 | 8763.0 | 580.0 | 01.Juni2031 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.144.930,15 | 1.0 | 6320.0 | 1327.0 | 21.Jan.2041 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.138.251,73 | 1.0 | 10052.0 | 105.0 | 01.Juni2026 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.137.014,37 | 1.0 | 8083.0 | 807.0 | 18.Jan.2034 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.131.408,47 | 1.0 | 9722.0 | 510.0 | 14.Nov.2030 | 238.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.103.712,64 | 1.0 | 9553.0 | 292.0 | 22.Apr.2028 | 150.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.096.035,38 | 1.0 | 10479.0 | 351.0 | 23.Mai2030 | 515.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.094.727,42 | 1.0 | 10374.0 | 378.0 | 12.Sept.2029 | 488.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.093.408,48 | 1.0 | 11098.0 | 231.0 | 02.Feb.2028 | 838.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.083.652,98 | 1.0 | 8268.0 | 867.0 | 28.Nov.2034 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.081.791,85 | 1.0 | 9733.0 | 107.0 | 31.Dez.2079 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.075.839,17 | 1.0 | 8704.0 | 572.0 | 24.März2031 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.059.894,78 | 1.0 | 9760.0 | 104.0 | 18.Mai2026 | 0.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.041.293,64 | 1.0 | 10119.0 | 442.0 | 02.Apr.2030 | 413.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.039.300,50 | 1.0 | 9898.0 | 900.0 | 15.Juni2036 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.039.433,61 | 1.0 | 6922.0 | 1384.0 | 07.Apr.2041 | 130.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.036.878,70 | 1.0 | 8556.0 | 556.0 | 17.Sept.2051 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.030.108,63 | 1.0 | 10042.0 | 110.0 | 18.Juni2026 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.029.248,77 | 1.0 | 10031.0 | 87.0 | 01.Juni2026 | 288.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.023.239,18 | 1.0 | 8774.0 | 551.0 | 30.Sept.2051 | 188.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.012.981,56 | 1.0 | 10078.0 | 599.0 | 13.März2032 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 998.662,33 | 1.0 | 9952.0 | 770.0 | 02.Apr.2045 | 463.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 996.433,17 | 1.0 | 9791.0 | 78.0 | 02.Juli2027 | 90.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 997.280,00 | 1.0 | 9973.0 | 379.0 | 07.Mai2029 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 990.303,94 | 1.0 | 9900.0 | 95.0 | 19.Apr.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 987.238,54 | 1.0 | 9872.0 | 849.0 | 07.Mai2035 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 971.763,02 | 1.0 | 10012.0 | 788.0 | 26.März2036 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 966.407,10 | 1.0 | 9912.0 | 624.0 | 06.Mai2032 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 880.852,64 | 1.0 | 9861.0 | 105.0 | 29.Mai2026 | 100.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 849.362,50 | 1.0 | 9992.0 | 298.0 | 15.Juni2028 | 288.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 818.819,66 | 1.0 | 8908.0 | 467.0 | 03.Feb.2030 | 50.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 793.655,49 | 1.0 | 9918.0 | 99.0 | 31.Dez.2079 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 792.000,99 | 1.0 | 9898.0 | 97.0 | 21.Apr.2026 | 100.0 |
| FDX | FEDEX CORP RegS | Transport | 779.072,12 | 1.0 | 8798.0 | 592.0 | 05.Aug.2031 | 130.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 775.559,77 | 1.0 | 8538.0 | 591.0 | 15.Juli2031 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 752.180,46 | 1.0 | 10002.0 | 835.0 | 01.Apr.2035 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 706.666,79 | 1.0 | 10545.0 | 99.0 | 08.Juni2027 | 775.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 692.180,20 | 1.0 | 9888.0 | 97.0 | 27.Apr.2026 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 593.671,33 | 0.0 | 10010.0 | 106.0 | 04.Juni2026 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 589.780,23 | 0.0 | 9764.0 | 98.0 | 28.Juli2031 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 589.963,17 | 0.0 | 10479.0 | 100.0 | 25.Mai2026 | 725.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 571.079,61 | 0.0 | 9805.0 | 131.0 | 30.Aug.2026 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 522.525,17 | 0.0 | 9875.0 | 167.0 | 15.Jan.2032 | 273.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 518.772,16 | 0.0 | 9823.0 | 96.0 | 17.Apr.2026 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 499.199,36 | 0.0 | 9984.0 | 293.0 | 06.Mai2028 | 250.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 495.038,77 | 0.0 | 9886.0 | 69.0 | 07.Apr.2081 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 463.448,35 | 0.0 | 9838.0 | 95.0 | 15.Apr.2026 | 50.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 454.936,26 | 0.0 | 10045.0 | 516.0 | 25.Feb.2025 | 313.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 440.033,56 | 0.0 | 10696.0 | 294.0 | 09.Okt.2028 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 432.845,44 | 0.0 | 10538.0 | 343.0 | 16.Apr.2034 | 538.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 421.897,50 | 0.0 | 9927.0 | 615.0 | 09.Aug.2032 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 397.508,64 | 0.0 | 9931.0 | 95.0 | 15.Apr.2026 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 373.537,50 | 0.0 | 9961.0 | 290.0 | 06.Mai2028 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 363.485,51 | 0.0 | 10142.0 | 133.0 | 15.Sept.2026 | 393.0 |
| GLW | CORNING INC | Technologie | 361.626,46 | 0.0 | 10111.0 | 92.0 | 15.Mai2026 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 251.740,74 | 0.0 | 9902.0 | 90.0 | 01.Apr.2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 229.453,11 | 0.0 | 10811.0 | 325.0 | 20.Feb.2034 | 618.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 222.927,26 | 0.0 | 10619.0 | 125.0 | 11.Sept.2027 | 838.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.826,51 | 0.0 | 10036.0 | 568.0 | 14.Nov.2036 | 427.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 202.619,42 | 0.0 | 10119.0 | 96.0 | 17.Apr.2026 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 201.785,17 | 0.0 | 9930.0 | 89.0 | 07.Apr.2026 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 192.337,88 | 0.0 | 9953.0 | 86.0 | 09.Apr.2026 | 225.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 149.156,94 | 0.0 | 9863.0 | 97.0 | 30.Apr.2026 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 141.589,57 | 0.0 | 10109.0 | 98.0 | 24.Apr.2026 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 126.378,40 | 0.0 | 9946.0 | 97.0 | 20.Apr.2026 | 192.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 107.099,44 | 0.0 | 9916.0 | 95.0 | 27.Apr.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.293,41 | 0.0 | 9920.0 | 93.0 | 07.Apr.2026 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 99.477,86 | 0.0 | 9941.0 | 90.0 | 17.Apr.2026 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 98.393,55 | 0.0 | 9795.0 | 109.0 | 08.Juni2026 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.325,56 | 0.0 | 11762.0 | 0.0 | nan | 0.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 31.357,02 | 0.0 | 9995.0 | 4.0 | 13.Mai2025 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.785,98 | 0.0 | 8785.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,28 | 0.0 | 10657.0 | 0.0 | nan | 0.0 |
| OEM5 | EURO-BOBL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11941.0 | 470.0 | 06.Juni2025 | 0.0 |
| RXM5 | EURO-BUND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13139.0 | 798.0 | 06.Juni2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -87.649.063,07 | -69.0 | 10000.0 | 0.0 | nan | 0.0 |
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