Below, a list of constituents for OM3F (iShares € Corp Bond ESG UCITS ETF) is shown. In total, OM3F consists of 2899 securities.
Note: The data shown here is as of date Apr. 23, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 13.443.727,33 | 24.0 | 10304.0 | 13.0 | nan | 381.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.578.753,19 | 17.0 | 11325.0 | 337.0 | 01.März2029 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 6.713.047,87 | 12.0 | 10064.0 | 116.0 | 14.Juli2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.480.666,93 | 11.0 | 10427.0 | 556.0 | 13.Nov.2031 | 446.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.345.047,54 | 11.0 | 9709.0 | 167.0 | 23.Jan.2027 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.225.955,61 | 11.0 | 10310.0 | 351.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.220.303,99 | 11.0 | 9233.0 | 458.0 | 23.März2030 | 196.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.212.973,35 | 11.0 | 9987.0 | 738.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.099.331,31 | 11.0 | 10004.0 | 794.0 | 21.März2035 | 396.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.044.812,05 | 11.0 | 10544.0 | 627.0 | 18.Okt.2031 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.772.699,41 | 10.0 | 9825.0 | 199.0 | 15.Juni2027 | 302.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.682.907,03 | 10.0 | 9620.0 | 187.0 | 23.März2026 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.599.386,62 | 10.0 | 9521.0 | 457.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.572.734,27 | 10.0 | 9506.0 | 286.0 | 27.Apr.2027 | 188.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.554.642,66 | 10.0 | 13487.0 | 676.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.552.744,77 | 10.0 | 9421.0 | 291.0 | 18.Mai2028 | 164.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.534.615,59 | 10.0 | 9564.0 | 218.0 | 27.Juli2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.523.936,97 | 10.0 | 9665.0 | 278.0 | 17.März2027 | 263.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.482.874,58 | 10.0 | 9723.0 | 139.0 | 13.Okt.2026 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.447.784,29 | 10.0 | 9721.0 | 145.0 | 27.Okt.2026 | 195.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.404.462,02 | 10.0 | 9714.0 | 125.0 | 24.Juli2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.329.119,29 | 9.0 | 10542.0 | 633.0 | 23.Mai2033 | 486.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.261.978,04 | 9.0 | 10019.0 | 167.0 | 16.Jan.2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.221.662,31 | 9.0 | 9852.0 | 317.0 | 14.Sept.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.086.015,62 | 9.0 | 9517.0 | 184.0 | 11.März2027 | 109.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.022.783,59 | 9.0 | 10477.0 | 617.0 | 13.Nov.2032 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.996.610,17 | 9.0 | 10316.0 | 454.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.934.412,23 | 9.0 | 9204.0 | 247.0 | 29.Okt.2027 | 41.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.891.529,03 | 9.0 | 10072.0 | 415.0 | 06.Dez.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.867.476,51 | 9.0 | 10244.0 | 269.0 | 10.März2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.859.353,93 | 9.0 | 10919.0 | 696.0 | 25.Jan.2034 | 515.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.806.094,60 | 9.0 | 9713.0 | 224.0 | 25.Aug.2026 | 220.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.798.832,80 | 9.0 | 9042.0 | 559.0 | 21.März2030 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.669.531,06 | 8.0 | 8736.0 | 506.0 | 19.Nov.2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.656.816,43 | 8.0 | 10652.0 | 701.0 | 23.Mai2034 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.653.795,02 | 8.0 | 10747.0 | 610.0 | 29.Aug.2031 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.643.057,17 | 8.0 | 9410.0 | 207.0 | 08.Juni2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.565.938,10 | 8.0 | 10136.0 | 228.0 | 28.Sept.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.552.654,72 | 8.0 | 9305.0 | 673.0 | 27.Apr.2033 | 282.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.551.329,44 | 8.0 | 9287.0 | 202.0 | 11.Mai2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.545.784,75 | 8.0 | 10440.0 | 359.0 | 23.Aug.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 4.528.185,81 | 8.0 | 9234.0 | 995.0 | 04.Sept.2036 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.440.517,83 | 8.0 | 9851.0 | 189.0 | 04.Apr.2026 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.395.746,27 | 8.0 | 9658.0 | 268.0 | 24.Juni2032 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.391.254,50 | 8.0 | 9539.0 | 187.0 | 26.März2026 | 100.0 |
| T | AT&T INC | Kommunikation | 4.341.808,29 | 8.0 | 9290.0 | 383.0 | 19.Mai2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.312.712,28 | 8.0 | 10282.0 | 619.0 | 26.Sept.2032 | 413.0 |
| T | AT&T INC | Kommunikation | 4.298.424,22 | 8.0 | 9872.0 | 734.0 | 17.Dez.2032 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 4.292.481,10 | 8.0 | 9568.0 | 207.0 | 15.Juni2026 | 155.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.292.032,19 | 8.0 | 9647.0 | 225.0 | 10.Sept.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.291.742,70 | 8.0 | 10057.0 | 485.0 | 06.Dez.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 4.278.991,36 | 8.0 | 9611.0 | 225.0 | 05.Sept.2026 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.270.505,57 | 8.0 | 10256.0 | 727.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.268.704,50 | 8.0 | 9931.0 | 480.0 | 01.Sept.2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.261.099,93 | 8.0 | 8567.0 | 621.0 | 18.Okt.2030 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.233.656,23 | 8.0 | 9558.0 | 257.0 | 20.Dez.2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.214.309,44 | 7.0 | 9575.0 | 193.0 | 14.Apr.2026 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.212.837,88 | 7.0 | 9635.0 | 183.0 | 10.März2026 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.211.619,54 | 7.0 | 9758.0 | 297.0 | 06.Juli2047 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.210.093,35 | 7.0 | 9989.0 | 361.0 | 31.März2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.209.895,90 | 7.0 | 8857.0 | 369.0 | 26.Jan.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.204.911,16 | 7.0 | 9951.0 | 1405.0 | 22.Feb.2044 | 363.0 |
| V | VISA INC | Technologie | 4.189.192,26 | 7.0 | 9614.0 | 206.0 | 15.Juni2026 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.178.142,19 | 7.0 | 8714.0 | 436.0 | 23.Sept.2028 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.173.355,04 | 7.0 | 9697.0 | 115.0 | 06.Juli2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.163.927,32 | 7.0 | 10062.0 | 818.0 | 22.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.163.425,82 | 7.0 | 10152.0 | 619.0 | 20.Apr.2031 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.160.765,23 | 7.0 | 9691.0 | 242.0 | 21.Nov.2026 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.160.418,93 | 7.0 | 9414.0 | 266.0 | 20.Jan.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.160.136,98 | 7.0 | 10068.0 | 813.0 | 13.Feb.2034 | 409.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.158.770,13 | 7.0 | 10250.0 | 357.0 | 23.Mai2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.146.646,89 | 7.0 | 10030.0 | 750.0 | 01.Feb.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.146.230,93 | 7.0 | 10005.0 | 814.0 | 09.Jan.2034 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.140.627,56 | 7.0 | 10289.0 | 265.0 | 08.März2028 | 500.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.134.238,56 | 7.0 | 9130.0 | 432.0 | 03.Nov.2028 | 121.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.119.346,08 | 7.0 | 9571.0 | 186.0 | 21.März2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.113.964,13 | 7.0 | 10239.0 | 446.0 | 13.März2029 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.106.170,47 | 7.0 | 9583.0 | 177.0 | 26.Mai2031 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.088.748,94 | 7.0 | 9375.0 | 290.0 | 03.Mai2027 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.081.901,16 | 7.0 | 8696.0 | 410.0 | 09.Aug.2029 | 58.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.077.903,71 | 7.0 | 9394.0 | 381.0 | 03.Apr.2028 | 150.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.071.425,70 | 7.0 | 9574.0 | 192.0 | 10.Apr.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.066.781,36 | 7.0 | 10303.0 | 503.0 | 25.Jan.2035 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.060.420,75 | 7.0 | 9991.0 | 443.0 | 21.März2030 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.051.790,25 | 7.0 | 9190.0 | 270.0 | 25.Jan.2027 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.034.466,87 | 7.0 | 9497.0 | 601.0 | 07.Mai2032 | 295.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.031.533,26 | 7.0 | 9403.0 | 210.0 | 24.Juni2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.022.449,93 | 7.0 | 9544.0 | 244.0 | 29.Okt.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.020.958,21 | 7.0 | 9551.0 | 176.0 | 16.Feb.2027 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.999.396,55 | 7.0 | 8659.0 | 433.0 | 26.Okt.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.998.165,79 | 7.0 | 9872.0 | 793.0 | 11.Jan.2034 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.996.707,40 | 7.0 | 9390.0 | 278.0 | 07.März2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.990.430,26 | 7.0 | 9485.0 | 282.0 | 31.März2032 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.986.719,04 | 7.0 | 9390.0 | 292.0 | 21.Mai2027 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.980.932,42 | 7.0 | 10940.0 | 684.0 | 25.Juli2053 | 582.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.966.371,68 | 7.0 | 9326.0 | 416.0 | 20.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.963.251,61 | 7.0 | 9626.0 | 166.0 | 05.Jan.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.938.266,02 | 7.0 | 10208.0 | 868.0 | 28.Nov.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.935.872,28 | 7.0 | 9130.0 | 463.0 | 05.März2029 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.928.760,41 | 7.0 | 9453.0 | 277.0 | 09.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.925.681,64 | 7.0 | 10087.0 | 167.0 | 19.Mai2031 | 563.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.924.822,76 | 7.0 | 10339.0 | 318.0 | 27.Okt.2047 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.924.618,57 | 7.0 | 9240.0 | 458.0 | 06.Feb.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.923.661,53 | 7.0 | 9976.0 | 351.0 | 25.Jan.2028 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.911.396,37 | 7.0 | 10437.0 | 534.0 | 21.Sept.2031 | 475.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.909.116,44 | 7.0 | 9291.0 | 606.0 | 02.Apr.2032 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.908.435,73 | 7.0 | 9463.0 | 244.0 | 27.Okt.2026 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.897.976,95 | 7.0 | 9680.0 | 584.0 | 21.Nov.2030 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.895.706,49 | 7.0 | 9331.0 | 191.0 | 31.März2026 | 1.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.893.174,92 | 7.0 | 9450.0 | 227.0 | 01.Sept.2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.886.206,42 | 7.0 | 10572.0 | 514.0 | 19.Mai2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.883.912,86 | 7.0 | 8908.0 | 482.0 | 28.Mai2029 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.878.752,54 | 7.0 | 8311.0 | 551.0 | 07.Feb.2031 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.865.645,27 | 7.0 | 8313.0 | 707.0 | 18.Sept.2031 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.858.114,62 | 7.0 | 9247.0 | 240.0 | 08.Okt.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.846.694,16 | 7.0 | 9658.0 | 300.0 | 25.Juli2028 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.840.978,45 | 7.0 | 8911.0 | 334.0 | 29.Sept.2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.839.024,98 | 7.0 | 10878.0 | 826.0 | 31.Okt.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.822.357,13 | 7.0 | 9604.0 | 247.0 | 10.Nov.2026 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.817.508,00 | 7.0 | 10183.0 | 353.0 | 25.Apr.2029 | 423.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.807.141,08 | 7.0 | 9049.0 | 352.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.789.517,16 | 7.0 | 9364.0 | 598.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.783.170,78 | 7.0 | 10141.0 | 284.0 | 02.Juni2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.779.600,42 | 7.0 | 9041.0 | 1116.0 | 15.Jan.2038 | 288.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.771.768,45 | 7.0 | 10732.0 | 686.0 | 29.Jan.2034 | 526.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.771.599,01 | 7.0 | 10262.0 | 235.0 | 14.Nov.2027 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.757.148,91 | 7.0 | 9202.0 | 490.0 | 03.Juli2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.749.651,48 | 7.0 | 10499.0 | 635.0 | 10.Nov.2031 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.744.373,68 | 7.0 | 9604.0 | 191.0 | 04.Mai2027 | 178.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.737.807,05 | 7.0 | 10138.0 | 903.0 | 05.Sept.2035 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.721.141,86 | 7.0 | 10195.0 | 237.0 | 01.Nov.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.716.342,43 | 7.0 | 9373.0 | 427.0 | 01.Nov.2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.715.285,78 | 7.0 | 9109.0 | 560.0 | 08.Apr.2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.702.626,70 | 7.0 | 8309.0 | 693.0 | 04.Nov.2032 | 105.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.701.661,01 | 7.0 | 10168.0 | 227.0 | 31.Dez.2079 | 500.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.694.120,07 | 7.0 | 10334.0 | 776.0 | 28.Sept.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.690.066,06 | 7.0 | 9653.0 | 120.0 | 17.Juli2025 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.684.279,42 | 7.0 | 10124.0 | 504.0 | 10.Jan.2031 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.681.321,58 | 7.0 | 9433.0 | 170.0 | 15.Jan.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 3.676.518,29 | 7.0 | 10395.0 | 844.0 | 18.Nov.2034 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.665.321,96 | 7.0 | 10250.0 | 405.0 | 20.Okt.2028 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.662.045,33 | 6.0 | 10691.0 | 656.0 | 07.Juni2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.633.450,91 | 6.0 | 9464.0 | 207.0 | 11.Juni2026 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.633.415,83 | 6.0 | 8149.0 | 721.0 | 29.Apr.2033 | 110.0 |
| FDX | FEDEX CORP | Transport | 3.624.462,79 | 6.0 | 9492.0 | 260.0 | 11.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.620.644,28 | 6.0 | 9956.0 | 425.0 | 15.Jan.2030 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.617.203,10 | 6.0 | 9508.0 | 167.0 | 05.Jan.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.611.910,80 | 6.0 | 10439.0 | 718.0 | 16.Nov.2032 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.609.870,16 | 6.0 | 10414.0 | 556.0 | 31.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.608.817,19 | 6.0 | 10659.0 | 319.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.605.428,02 | 6.0 | 8785.0 | 727.0 | 07.Apr.2032 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.602.860,45 | 6.0 | 10180.0 | 512.0 | 10.Jan.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.602.444,70 | 6.0 | 10460.0 | 578.0 | 10.März2032 | 479.0 |
| T | AT&T INC | Kommunikation | 3.596.340,17 | 6.0 | 9441.0 | 490.0 | 05.Sept.2029 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.594.549,61 | 6.0 | 9655.0 | 137.0 | 18.Sept.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.593.077,93 | 6.0 | 10391.0 | 786.0 | 27.Nov.2033 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.582.658,16 | 6.0 | 10131.0 | 813.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.581.488,98 | 6.0 | 9311.0 | 297.0 | 26.Mai2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.580.732,67 | 6.0 | 9894.0 | 706.0 | 22.Mai2032 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.578.238,62 | 6.0 | 8824.0 | 341.0 | 05.Nov.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.577.597,92 | 6.0 | 10398.0 | 727.0 | 13.Jan.2033 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.572.983,08 | 6.0 | 8685.0 | 441.0 | 03.Nov.2028 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.570.353,17 | 6.0 | 9861.0 | 1035.0 | 22.Feb.2037 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.562.601,34 | 6.0 | 9912.0 | 682.0 | 08.März2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.560.501,50 | 6.0 | 10033.0 | 190.0 | 05.Mai2026 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.559.070,37 | 6.0 | 8394.0 | 979.0 | 09.März2035 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.556.156,00 | 6.0 | 10096.0 | 944.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.555.741,60 | 6.0 | 10082.0 | 784.0 | 12.Feb.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.553.457,75 | 6.0 | 9954.0 | 318.0 | 20.Sept.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.552.979,31 | 6.0 | 8597.0 | 491.0 | 11.Juli2030 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.544.959,38 | 6.0 | 9928.0 | 318.0 | 19.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.541.260,76 | 6.0 | 9987.0 | 508.0 | 13.Dez.2029 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.539.068,64 | 6.0 | 10121.0 | 370.0 | 07.Sept.2038 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.532.096,64 | 6.0 | 10349.0 | 748.0 | 14.Juni2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.527.051,58 | 6.0 | 10547.0 | 712.0 | 13.Jan.2033 | 513.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.524.294,48 | 6.0 | 7637.0 | 825.0 | 03.Dez.2032 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.522.160,75 | 6.0 | 10246.0 | 516.0 | 02.Mai2030 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.516.566,70 | 6.0 | 9994.0 | 821.0 | 05.März2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.516.245,09 | 6.0 | 10118.0 | 632.0 | 24.Aug.2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.511.862,32 | 6.0 | 8107.0 | 751.0 | 11.Feb.2032 | 65.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.509.207,55 | 6.0 | 9219.0 | 267.0 | 15.Jan.2027 | 60.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.501.986,20 | 6.0 | 10116.0 | 239.0 | 03.Nov.2026 | 391.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.495.247,68 | 6.0 | 9184.0 | 268.0 | 14.Jan.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.492.624,52 | 6.0 | 10317.0 | 552.0 | 06.Sept.2030 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.493.034,49 | 6.0 | 9868.0 | 225.0 | 21.Sept.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.480.786,56 | 6.0 | 8381.0 | 559.0 | 22.März2031 | 69.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.471.833,45 | 6.0 | 10111.0 | 564.0 | 08.Feb.2036 | 488.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.468.992,75 | 6.0 | 9432.0 | 167.0 | 05.Jan.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.468.363,23 | 6.0 | 10097.0 | 347.0 | 16.Jan.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.468.850,49 | 6.0 | 10040.0 | 198.0 | 30.Mai2026 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.464.751,53 | 6.0 | 9860.0 | 289.0 | 16.Juni2032 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.463.357,25 | 6.0 | 9708.0 | 224.0 | 22.Aug.2026 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.457.014,72 | 6.0 | 10166.0 | 429.0 | 22.Apr.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.454.365,72 | 6.0 | 10417.0 | 743.0 | 24.Mai2033 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.447.885,36 | 6.0 | 10266.0 | 413.0 | 13.Nov.2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.446.413,44 | 6.0 | 9887.0 | 159.0 | 15.Dez.2025 | 288.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 3.445.251,78 | 6.0 | 9499.0 | 211.0 | 29.Juni2026 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.443.764,78 | 6.0 | 10077.0 | 655.0 | 08.März2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.443.819,78 | 6.0 | 8535.0 | 581.0 | 25.Juli2031 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.441.972,54 | 6.0 | 10029.0 | 946.0 | 25.Jan.2036 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.441.868,53 | 6.0 | 9299.0 | 288.0 | 08.Apr.2027 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.439.880,23 | 6.0 | 9873.0 | 114.0 | 30.Juni2025 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.432.330,16 | 6.0 | 10335.0 | 731.0 | 12.Mai2033 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.432.675,50 | 6.0 | 10095.0 | 593.0 | 06.Feb.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.431.592,91 | 6.0 | 9713.0 | 105.0 | 23.Mai2025 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.429.510,55 | 6.0 | 9394.0 | 187.0 | 18.März2026 | 20.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.427.521,13 | 6.0 | 9960.0 | 176.0 | 17.Feb.2026 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.422.455,39 | 6.0 | 9707.0 | 155.0 | 26.Nov.2025 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.421.073,81 | 6.0 | 9449.0 | 442.0 | 15.Jan.2029 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.420.840,35 | 6.0 | 8601.0 | 980.0 | 20.Mai2035 | 165.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.414.400,82 | 6.0 | 9846.0 | 710.0 | 10.März2043 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.413.730,39 | 6.0 | 10273.0 | 520.0 | 21.Feb.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.411.832,06 | 6.0 | 10432.0 | 484.0 | 14.Okt.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.408.801,71 | 6.0 | 8938.0 | 534.0 | 16.Feb.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.408.557,00 | 6.0 | 9925.0 | 255.0 | 09.Jan.2028 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.404.141,49 | 6.0 | 9066.0 | 559.0 | 26.März2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.401.247,99 | 6.0 | 9667.0 | 153.0 | 17.Nov.2025 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.395.891,79 | 6.0 | 8931.0 | 374.0 | 11.Feb.2028 | 30.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.389.534,07 | 6.0 | 10412.0 | 449.0 | 08.Aug.2030 | 492.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.385.219,87 | 6.0 | 9401.0 | 181.0 | 24.Feb.2026 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.380.460,28 | 6.0 | 8446.0 | 460.0 | 01.Feb.2030 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.380.073,05 | 6.0 | 9389.0 | 158.0 | 01.Dez.2025 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.370.096,95 | 6.0 | 9127.0 | 278.0 | 24.Feb.2028 | 39.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.368.806,31 | 6.0 | 11594.0 | 1181.0 | 30.Juni2042 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.366.781,48 | 6.0 | 9207.0 | 298.0 | 14.Mai2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.360.156,06 | 6.0 | 8983.0 | 458.0 | 07.Feb.2029 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.357.993,34 | 6.0 | 9583.0 | 272.0 | 03.März2027 | 180.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.356.324,78 | 6.0 | 9656.0 | 152.0 | 11.Nov.2025 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.355.936,56 | 6.0 | 8203.0 | 609.0 | 26.Okt.2031 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.346.962,79 | 6.0 | 9606.0 | 211.0 | 22.Juli2027 | 220.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.342.954,00 | 6.0 | 10047.0 | 578.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.342.842,76 | 6.0 | 9285.0 | 212.0 | 18.Juni2026 | 13.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.336.790,98 | 6.0 | 9162.0 | 267.0 | 14.Jan.2028 | 65.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.336.123,46 | 6.0 | 10475.0 | 275.0 | 11.Mai2027 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.329.967,32 | 6.0 | 10016.0 | 390.0 | 12.Aug.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.318.926,79 | 6.0 | 10134.0 | 231.0 | 18.Okt.2027 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.316.136,39 | 6.0 | 9548.0 | 182.0 | 04.März2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 3.313.239,57 | 6.0 | 9207.0 | 477.0 | 24.Mai2029 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.312.941,87 | 6.0 | 9466.0 | 158.0 | 01.Dez.2025 | 0.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.307.374,26 | 6.0 | 10058.0 | 666.0 | 09.Juni2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.304.449,45 | 6.0 | 10012.0 | 458.0 | 22.Apr.2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.304.209,36 | 6.0 | 8146.0 | 749.0 | 20.Feb.2032 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.292.281,38 | 6.0 | 8341.0 | 645.0 | 24.Mai2032 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.289.366,21 | 6.0 | 9512.0 | 492.0 | 29.Aug.2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.280.712,73 | 6.0 | 9291.0 | 375.0 | 20.März2028 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.280.340,20 | 6.0 | 9637.0 | 107.0 | 27.Mai2025 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.278.677,82 | 6.0 | 10371.0 | 546.0 | 21.Nov.2031 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.277.492,82 | 6.0 | 9335.0 | 251.0 | 19.Nov.2026 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.266.399,22 | 6.0 | 9867.0 | 642.0 | 05.Juli2052 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.266.033,05 | 6.0 | 9490.0 | 208.0 | 19.Juni2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.260.434,43 | 6.0 | 9315.0 | 194.0 | 13.Apr.2027 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.259.532,68 | 6.0 | 10079.0 | 347.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.255.300,12 | 6.0 | 10206.0 | 270.0 | 17.März2028 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.254.868,26 | 6.0 | 9813.0 | 100.0 | 08.Mai2026 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.254.128,02 | 6.0 | 8181.0 | 880.0 | 18.Okt.2033 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.242.252,11 | 6.0 | 9233.0 | 233.0 | 15.Sept.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.233.692,27 | 6.0 | 9352.0 | 275.0 | 16.Feb.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.231.816,36 | 6.0 | 9384.0 | 417.0 | 27.Sept.2028 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.220.631,70 | 6.0 | 9498.0 | 376.0 | 25.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.219.687,01 | 6.0 | 10333.0 | 526.0 | 07.März2030 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.216.264,15 | 6.0 | 9448.0 | 92.0 | 03.Nov.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.215.185,83 | 6.0 | 10462.0 | 233.0 | 15.Nov.2027 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.214.603,77 | 6.0 | 9407.0 | 357.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.209.463,55 | 6.0 | 9159.0 | 273.0 | 04.Feb.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.208.573,76 | 6.0 | 10240.0 | 258.0 | 27.Jan.2028 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.208.227,34 | 6.0 | 9212.0 | 270.0 | 28.Jan.2028 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.205.683,31 | 6.0 | 8965.0 | 382.0 | 18.März2028 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.204.351,24 | 6.0 | 9668.0 | 170.0 | 19.Jan.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.198.779,57 | 6.0 | 9930.0 | 173.0 | 05.Feb.2026 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.197.512,77 | 6.0 | 9336.0 | 211.0 | 14.Juni2026 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.192.683,09 | 6.0 | 10144.0 | 570.0 | 29.Nov.2030 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.187.802,89 | 6.0 | 9742.0 | 164.0 | 16.Jan.2026 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.187.759,01 | 6.0 | 10054.0 | 629.0 | 05.Sept.2031 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.182.426,07 | 6.0 | 9767.0 | 116.0 | 07.Juli2045 | 224.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.168.384,43 | 6.0 | 9988.0 | 151.0 | 31.Dez.2079 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.163.379,14 | 6.0 | 9582.0 | 193.0 | 13.Apr.2026 | 146.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.161.880,65 | 6.0 | 9325.0 | 245.0 | 25.Okt.2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.159.161,00 | 6.0 | 8986.0 | 632.0 | 31.Jan.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.156.688,70 | 6.0 | 9976.0 | 135.0 | 27.Sept.2026 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 3.149.165,06 | 6.0 | 9844.0 | 832.0 | 02.Feb.2034 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.145.105,04 | 6.0 | 8732.0 | 373.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.141.907,27 | 6.0 | 10475.0 | 382.0 | 28.Aug.2033 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.135.445,30 | 6.0 | 10967.0 | 675.0 | 14.Nov.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.127.464,07 | 6.0 | 9353.0 | 463.0 | 26.Apr.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.126.470,00 | 6.0 | 9180.0 | 466.0 | 25.März2029 | 200.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.125.538,00 | 6.0 | 9429.0 | 203.0 | 25.Mai2026 | 88.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.124.086,60 | 6.0 | 10871.0 | 474.0 | 21.Sept.2029 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.122.353,86 | 6.0 | 10056.0 | 240.0 | 09.Nov.2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.121.659,94 | 6.0 | 9023.0 | 480.0 | 18.Juni2029 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.118.885,43 | 6.0 | 10832.0 | 830.0 | 15.Nov.2034 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.116.419,03 | 6.0 | 9982.0 | 262.0 | 06.Feb.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.115.486,33 | 6.0 | 9276.0 | 265.0 | 18.Jan.2028 | 93.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.113.075,49 | 6.0 | 9390.0 | 362.0 | 08.Feb.2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.110.903,67 | 6.0 | 9396.0 | 352.0 | 23.Feb.2028 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.110.255,20 | 6.0 | 10230.0 | 782.0 | 26.Juli2054 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.107.742,63 | 6.0 | 9893.0 | 149.0 | 07.Nov.2025 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.107.763,63 | 6.0 | 9359.0 | 386.0 | 11.Mai2028 | 138.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.105.362,26 | 6.0 | 10121.0 | 229.0 | 02.Okt.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.104.520,37 | 6.0 | 8832.0 | 567.0 | 08.Apr.2030 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.099.761,22 | 5.0 | 9108.0 | 277.0 | 19.Feb.2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 3.094.548,98 | 5.0 | 9082.0 | 641.0 | 10.März2031 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.091.629,30 | 5.0 | 9288.0 | 320.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.087.390,60 | 5.0 | 10118.0 | 330.0 | 16.Nov.2027 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.073.817,55 | 5.0 | 10048.0 | 193.0 | 19.Mai2026 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.073.084,86 | 5.0 | 8778.0 | 377.0 | 18.Feb.2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.070.568,24 | 5.0 | 8234.0 | 831.0 | 18.Mai2033 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.068.359,90 | 5.0 | 9574.0 | 270.0 | 03.Feb.2027 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.065.063,81 | 5.0 | 9592.0 | 457.0 | 26.Mai2049 | 325.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.061.192,29 | 5.0 | 9321.0 | 367.0 | 03.März2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.060.329,91 | 5.0 | 9159.0 | 587.0 | 12.Sept.2030 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.059.145,47 | 5.0 | 10048.0 | 241.0 | 29.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.056.377,62 | 5.0 | 9636.0 | 146.0 | 23.Okt.2026 | 134.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.052.549,40 | 5.0 | 9734.0 | 106.0 | 28.Mai2025 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.045.802,59 | 5.0 | 10041.0 | 160.0 | 12.Jan.2027 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.045.005,47 | 5.0 | 10018.0 | 314.0 | 22.Sept.2028 | 371.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.045.410,61 | 5.0 | 9154.0 | 283.0 | 15.März2027 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.045.300,81 | 5.0 | 9884.0 | 364.0 | 19.Mai2028 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.039.010,20 | 5.0 | 9743.0 | 168.0 | 10.Jan.2026 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.036.675,41 | 5.0 | 10023.0 | 167.0 | 16.Jan.2026 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.032.001,49 | 5.0 | 10059.0 | 105.0 | 06.Juni2026 | 450.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 3.024.668,52 | 5.0 | 9842.0 | 157.0 | 15.Jan.2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.021.858,51 | 5.0 | 9706.0 | 278.0 | 15.März2027 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.021.054,04 | 5.0 | 10410.0 | 504.0 | 31.Dez.2079 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.019.780,05 | 5.0 | 10596.0 | 846.0 | 21.Nov.2034 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.019.573,80 | 5.0 | 10403.0 | 368.0 | 19.Juli2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.016.479,97 | 5.0 | 9871.0 | 133.0 | 11.Sept.2025 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.015.947,71 | 5.0 | 9425.0 | 180.0 | 20.Feb.2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.010.618,93 | 5.0 | 9389.0 | 278.0 | 02.März2027 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.005.405,57 | 5.0 | 10700.0 | 686.0 | 11.Juli2043 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.004.790,02 | 5.0 | 9626.0 | 715.0 | 03.Aug.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.000.735,90 | 5.0 | 9373.0 | 188.0 | 24.März2027 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.999.631,39 | 5.0 | 10443.0 | 497.0 | 10.Mai2031 | 487.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.998.289,69 | 5.0 | 8671.0 | 1113.0 | 03.Juli2037 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.996.482,21 | 5.0 | 10061.0 | 395.0 | 27.Sept.2048 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.994.173,87 | 5.0 | 8802.0 | 374.0 | 11.Feb.2028 | 20.0 |
| ALDFP | ALD SA RegS | Financial Other | 2.994.045,39 | 5.0 | 10427.0 | 397.0 | 06.Okt.2028 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.992.929,26 | 5.0 | 8940.0 | 380.0 | 16.März2028 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.991.508,08 | 5.0 | 11242.0 | 708.0 | 07.Dez.2043 | 700.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.990.674,56 | 5.0 | 9345.0 | 189.0 | 24.März2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.987.836,06 | 5.0 | 8500.0 | 795.0 | 15.Feb.2033 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.986.230,64 | 5.0 | 9602.0 | 210.0 | 07.Juli2026 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.986.081,42 | 5.0 | 7539.0 | 837.0 | 18.Jan.2033 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.983.803,59 | 5.0 | 8800.0 | 413.0 | 08.Aug.2029 | 58.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.982.993,83 | 5.0 | 9161.0 | 416.0 | 30.Aug.2028 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.972.507,20 | 5.0 | 10216.0 | 495.0 | 11.Jan.2031 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.965.954,60 | 5.0 | 10146.0 | 347.0 | 16.Feb.2029 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.964.209,77 | 5.0 | 10582.0 | 631.0 | 15.Nov.2031 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.958.508,76 | 5.0 | 8305.0 | 699.0 | 10.Juli2042 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.958.605,18 | 5.0 | 9423.0 | 297.0 | 07.Juni2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.957.732,97 | 5.0 | 10718.0 | 472.0 | 14.Nov.2030 | 538.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.956.245,24 | 5.0 | 8952.0 | 331.0 | 03.Sept.2027 | 10.0 |
| AAPL | APPLE INC | Technologie | 2.954.027,84 | 5.0 | 9498.0 | 154.0 | 15.Nov.2025 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.951.304,60 | 5.0 | 9479.0 | 155.0 | 24.Nov.2030 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.948.839,56 | 5.0 | 9944.0 | 177.0 | 19.Feb.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.948.160,77 | 5.0 | 9472.0 | 151.0 | 13.Nov.2026 | 31.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.946.795,52 | 5.0 | 9495.0 | 231.0 | 25.Sept.2026 | 180.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.944.040,60 | 5.0 | 9567.0 | 232.0 | 27.Sept.2026 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.944.196,35 | 5.0 | 9465.0 | 264.0 | 18.Jan.2027 | 125.0 |
| T | AT&T INC | Kommunikation | 2.943.472,06 | 5.0 | 9954.0 | 144.0 | 17.Dez.2025 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.941.651,97 | 5.0 | 10052.0 | 850.0 | 26.Juli2034 | 382.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.941.285,74 | 5.0 | 10171.0 | 373.0 | 11.Juli2029 | 425.0 |
| T | AT&T INC | Kommunikation | 2.939.424,43 | 5.0 | 8748.0 | 941.0 | 15.März2035 | 245.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.936.765,88 | 5.0 | 9764.0 | 191.0 | 09.Apr.2026 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.934.215,66 | 5.0 | 10175.0 | 361.0 | 05.Mai2028 | 413.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.933.440,89 | 5.0 | 10020.0 | 349.0 | 24.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.929.972,73 | 5.0 | 10010.0 | 168.0 | 20.Jan.2026 | 365.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.929.382,38 | 5.0 | 9663.0 | 454.0 | 15.Juni2030 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.927.899,98 | 5.0 | 10057.0 | 188.0 | 04.Mai2026 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.922.975,61 | 5.0 | 9327.0 | 313.0 | 26.Juli2027 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.920.972,64 | 5.0 | 10294.0 | 720.0 | 03.Mai2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.920.349,17 | 5.0 | 9715.0 | 187.0 | 24.März2026 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.920.240,45 | 5.0 | 9894.0 | 867.0 | 15.Okt.2034 | 338.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.912.119,37 | 5.0 | 10062.0 | 333.0 | 23.Nov.2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.905.805,72 | 5.0 | 10266.0 | 346.0 | 03.Feb.2033 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.905.379,00 | 5.0 | 9064.0 | 467.0 | 22.März2029 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.898.631,61 | 5.0 | 9314.0 | 204.0 | 20.Mai2027 | 30.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.896.164,52 | 5.0 | 10589.0 | 391.0 | 30.Mai2034 | 613.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.895.505,50 | 5.0 | 10159.0 | 240.0 | 23.Nov.2027 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.893.617,58 | 5.0 | 8555.0 | 533.0 | 23.Okt.2029 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.891.274,67 | 5.0 | 10341.0 | 529.0 | 12.Juni2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.890.815,02 | 5.0 | 10617.0 | 702.0 | 02.Juni2033 | 563.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.890.528,57 | 5.0 | 8486.0 | 427.0 | 01.Sept.2028 | 25.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.889.336,03 | 5.0 | 9365.0 | 181.0 | 23.Feb.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.886.745,67 | 5.0 | 10224.0 | 330.0 | 22.Feb.2033 | 513.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.885.998,11 | 5.0 | 8656.0 | 428.0 | 01.Sept.2028 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.883.570,04 | 5.0 | 10184.0 | 858.0 | 16.Jan.2035 | 428.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.881.911,67 | 5.0 | 9209.0 | 269.0 | 18.Jan.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.879.912,57 | 5.0 | 10166.0 | 767.0 | 11.Jan.2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.878.129,36 | 5.0 | 10485.0 | 787.0 | 29.Nov.2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.872.450,71 | 5.0 | 9160.0 | 404.0 | 16.Juli2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.869.643,05 | 5.0 | 9935.0 | 153.0 | 24.Nov.2025 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.869.089,77 | 5.0 | 10192.0 | 292.0 | 29.Juni2027 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.868.464,89 | 5.0 | 8420.0 | 1198.0 | 21.März2038 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.868.095,60 | 5.0 | 10057.0 | 807.0 | 24.Jan.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 2.865.917,09 | 5.0 | 9982.0 | 146.0 | 18.Nov.2025 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.864.673,97 | 5.0 | 10019.0 | 139.0 | 12.Okt.2026 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.864.459,83 | 5.0 | 9529.0 | 147.0 | 21.Okt.2025 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.862.404,15 | 5.0 | 9457.0 | 210.0 | 21.Juni2026 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.861.091,39 | 5.0 | 9655.0 | 188.0 | 07.Apr.2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.859.980,60 | 5.0 | 8579.0 | 554.0 | 21.Jan.2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.859.038,50 | 5.0 | 9675.0 | 309.0 | 03.Aug.2027 | 255.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.858.928,05 | 5.0 | 10443.0 | 578.0 | 17.März2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.855.952,23 | 5.0 | 10340.0 | 316.0 | 25.Okt.2028 | 481.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.853.278,73 | 5.0 | 9127.0 | 560.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.852.782,41 | 5.0 | 9940.0 | 303.0 | 28.Juli2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.852.418,62 | 5.0 | 10131.0 | 187.0 | 16.Mai2027 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.849.920,15 | 5.0 | 9428.0 | 171.0 | 19.Jan.2026 | 33.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.849.523,77 | 5.0 | 10213.0 | 608.0 | 17.Juli2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.847.799,51 | 5.0 | 9156.0 | 266.0 | 15.Jan.2032 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.846.979,32 | 5.0 | 8349.0 | 618.0 | 17.Feb.2032 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.846.808,33 | 5.0 | 9123.0 | 294.0 | 04.Mai2027 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.845.848,42 | 5.0 | 10093.0 | 304.0 | 06.Sept.2028 | 407.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.844.474,52 | 5.0 | 10214.0 | 634.0 | 31.Jan.2033 | 451.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.843.389,04 | 5.0 | 9235.0 | 248.0 | 02.Nov.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.842.470,50 | 5.0 | 9459.0 | 154.0 | 18.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.841.274,18 | 5.0 | 10084.0 | 355.0 | 23.Feb.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.840.636,28 | 5.0 | 10180.0 | 378.0 | 13.Juli2028 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.840.790,53 | 5.0 | 9382.0 | 301.0 | 23.Juni2027 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.839.505,32 | 5.0 | 9385.0 | 185.0 | 08.März2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.837.994,50 | 5.0 | 9455.0 | 154.0 | 17.Nov.2026 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.835.070,46 | 5.0 | 8076.0 | 737.0 | 14.Jan.2032 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.834.501,99 | 5.0 | 10030.0 | 350.0 | 26.Jan.2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.833.810,79 | 5.0 | 9587.0 | 122.0 | 22.Juli2025 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.831.694,98 | 5.0 | 10008.0 | 668.0 | 15.Jan.2032 | 388.0 |
| T | AT&T INC | Kommunikation | 2.828.098,01 | 5.0 | 9424.0 | 183.0 | 04.März2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.827.050,28 | 5.0 | 10343.0 | 494.0 | 13.Jan.2031 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.825.734,86 | 5.0 | 9093.0 | 306.0 | 05.Juni2027 | 25.0 |
| ALDFP | ALD SA RegS | Financial Other | 2.824.805,04 | 5.0 | 10024.0 | 269.0 | 22.Feb.2027 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.824.874,71 | 5.0 | 10224.0 | 469.0 | 21.Sept.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.822.839,80 | 5.0 | 9259.0 | 200.0 | 13.Mai2031 | 77.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.822.447,00 | 5.0 | 9559.0 | 188.0 | 29.März2026 | 125.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.820.519,67 | 5.0 | 9819.0 | 156.0 | 04.Dez.2045 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.820.495,59 | 5.0 | 9749.0 | 201.0 | 15.Juni2027 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.817.388,97 | 5.0 | 10001.0 | 358.0 | 17.Feb.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.817.161,88 | 5.0 | 9607.0 | 292.0 | 25.Mai2027 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.816.775,38 | 5.0 | 9747.0 | 99.0 | 01.Mai2025 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.816.433,13 | 5.0 | 9040.0 | 301.0 | 30.Mai2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.812.129,08 | 5.0 | 9280.0 | 306.0 | 23.Juni2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.811.843,63 | 5.0 | 9628.0 | 136.0 | 15.Sept.2025 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.808.826,87 | 5.0 | 9941.0 | 666.0 | 24.Jan.2032 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.807.566,89 | 5.0 | 9900.0 | 835.0 | 15.März2034 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.806.704,81 | 5.0 | 9693.0 | 183.0 | 09.März2026 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.805.672,76 | 5.0 | 9006.0 | 400.0 | 05.Juni2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.802.662,38 | 5.0 | 7944.0 | 758.0 | 23.März2032 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.801.418,04 | 5.0 | 9706.0 | 108.0 | 16.Juni2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.800.930,78 | 5.0 | 9580.0 | 247.0 | 11.Nov.2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.799.858,04 | 5.0 | 9994.0 | 192.0 | 17.Apr.2026 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.800.182,80 | 5.0 | 10305.0 | 430.0 | 02.März2030 | 463.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.799.686,14 | 5.0 | 9752.0 | 229.0 | 15.Sept.2026 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.800.052,94 | 5.0 | 10340.0 | 338.0 | 17.Jan.2029 | 480.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.798.564,94 | 5.0 | 9945.0 | 424.0 | 22.Nov.2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.796.904,41 | 5.0 | 9889.0 | 426.0 | 09.Jan.2030 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.797.058,34 | 5.0 | 9310.0 | 266.0 | 13.Jan.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.796.320,92 | 5.0 | 10003.0 | 150.0 | 14.Nov.2025 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.795.742,42 | 5.0 | 10318.0 | 612.0 | 30.Mai2031 | 370.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.794.815,92 | 5.0 | 9277.0 | 359.0 | 11.Jan.2028 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.794.875,35 | 5.0 | 9914.0 | 813.0 | 19.Feb.2034 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.793.569,16 | 5.0 | 9950.0 | 618.0 | 26.März2031 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.790.689,34 | 5.0 | 10031.0 | 234.0 | 03.Nov.2026 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.789.958,08 | 5.0 | 9893.0 | 945.0 | 16.Feb.2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.787.816,99 | 5.0 | 8669.0 | 396.0 | 12.Juni2029 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.788.114,54 | 5.0 | 9147.0 | 235.0 | 23.Sept.2031 | 120.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.786.593,16 | 5.0 | 10754.0 | 704.0 | 03.Nov.2043 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.784.545,12 | 5.0 | 9823.0 | 105.0 | 26.Mai2025 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.784.099,93 | 5.0 | 8752.0 | 544.0 | 25.Jan.2030 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.783.993,72 | 5.0 | 9966.0 | 175.0 | 16.Feb.2027 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.783.222,37 | 5.0 | 9919.0 | 441.0 | 04.Apr.2030 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.778.839,94 | 5.0 | 9179.0 | 406.0 | 24.Juli2028 | 113.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.778.565,92 | 5.0 | 8306.0 | 618.0 | 26.Mai2041 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.777.347,05 | 5.0 | 10295.0 | 345.0 | 16.Feb.2029 | 477.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.776.144,57 | 5.0 | 9948.0 | 954.0 | 28.Feb.2036 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.773.577,04 | 5.0 | 10223.0 | 292.0 | 19.Juli2028 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.773.113,54 | 5.0 | 8941.0 | 477.0 | 10.Apr.2029 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.770.108,09 | 5.0 | 9521.0 | 270.0 | 30.Jan.2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.767.928,59 | 5.0 | 10120.0 | 252.0 | 21.Dez.2026 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.767.328,30 | 5.0 | 9455.0 | 153.0 | 12.Nov.2025 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.763.863,10 | 5.0 | 9650.0 | 241.0 | 24.Okt.2026 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.762.210,50 | 5.0 | 9481.0 | 152.0 | 13.Nov.2030 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.756.579,86 | 5.0 | 8097.0 | 660.0 | 21.Feb.2031 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.755.801,23 | 5.0 | 7973.0 | 838.0 | 18.März2033 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.754.736,58 | 5.0 | 10105.0 | 884.0 | 06.Feb.2035 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.752.922,43 | 5.0 | 9548.0 | 285.0 | 28.Apr.2027 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.752.396,61 | 5.0 | 9165.0 | 269.0 | 18.Jan.2028 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.749.507,99 | 5.0 | 10140.0 | 359.0 | 14.März2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.749.290,17 | 5.0 | 9991.0 | 460.0 | 17.Apr.2029 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.747.904,82 | 5.0 | 9059.0 | 594.0 | 26.Sept.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.745.566,69 | 5.0 | 10180.0 | 1318.0 | 06.Feb.2043 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.745.387,06 | 5.0 | 9361.0 | 184.0 | 18.Juni2031 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.745.371,04 | 5.0 | 10261.0 | 307.0 | 06.Sept.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.744.969,59 | 5.0 | 8737.0 | 672.0 | 29.Juli2031 | 160.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.741.377,61 | 5.0 | 10020.0 | 151.0 | 06.Dez.2025 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.739.580,14 | 5.0 | 9439.0 | 175.0 | 02.Feb.2026 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.738.267,14 | 5.0 | 10042.0 | 434.0 | 17.Jan.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.736.673,76 | 5.0 | 10279.0 | 479.0 | 13.Sept.2029 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.733.842,30 | 5.0 | 10026.0 | 820.0 | 03.Feb.2034 | 375.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.731.992,98 | 5.0 | 9695.0 | 99.0 | 28.Apr.2025 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.730.447,70 | 5.0 | 9901.0 | 973.0 | 25.März2036 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.729.248,19 | 5.0 | 10101.0 | 509.0 | 17.Apr.2035 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.728.718,30 | 5.0 | 9367.0 | 238.0 | 29.Sept.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.727.653,06 | 5.0 | 8236.0 | 731.0 | 19.Jan.2032 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.726.610,51 | 5.0 | 10400.0 | 438.0 | 21.Juni2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.725.884,52 | 5.0 | 8954.0 | 468.0 | 09.Mai2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.725.798,62 | 5.0 | 8773.0 | 438.0 | 15.Okt.2028 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.725.523,89 | 5.0 | 8769.0 | 642.0 | 21.Feb.2031 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.723.654,12 | 5.0 | 9545.0 | 279.0 | 04.Apr.2028 | 225.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.723.068,81 | 5.0 | 10028.0 | 581.0 | 04.März2032 | 420.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.720.677,12 | 5.0 | 9149.0 | 427.0 | 26.Okt.2028 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.718.207,07 | 5.0 | 9578.0 | 196.0 | 14.Mai2026 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.717.480,84 | 5.0 | 9699.0 | 188.0 | 12.Apr.2026 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.717.441,23 | 5.0 | 8720.0 | 419.0 | 14.Sept.2029 | 67.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.715.221,01 | 5.0 | 9347.0 | 460.0 | 29.März2029 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.715.043,68 | 5.0 | 9561.0 | 319.0 | 27.Sept.2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.714.326,05 | 5.0 | 9601.0 | 189.0 | 01.Apr.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.711.622,02 | 5.0 | 9229.0 | 388.0 | 23.Mai2028 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.710.550,36 | 5.0 | 9332.0 | 372.0 | 10.März2028 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.708.393,39 | 5.0 | 9932.0 | 622.0 | 16.Apr.2031 | 356.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.704.839,86 | 5.0 | 9689.0 | 378.0 | 07.Juni2028 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.703.519,72 | 5.0 | 9480.0 | 728.0 | 02.Sept.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.703.250,27 | 5.0 | 10292.0 | 741.0 | 18.Jan.2033 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.702.224,76 | 5.0 | 9646.0 | 324.0 | 17.Sept.2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.701.587,69 | 5.0 | 9003.0 | 379.0 | 17.Apr.2029 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.701.703,93 | 5.0 | 10157.0 | 481.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.701.249,79 | 5.0 | 9810.0 | 103.0 | 23.Mai2026 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.700.145,54 | 5.0 | 8437.0 | 293.0 | 15.Apr.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.699.996,63 | 5.0 | 9298.0 | 374.0 | 20.März2028 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.698.617,99 | 5.0 | 9824.0 | 651.0 | 15.Okt.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.697.368,00 | 5.0 | 9975.0 | 836.0 | 08.Apr.2034 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.696.608,12 | 5.0 | 8412.0 | 1189.0 | 26.März2038 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.694.237,84 | 5.0 | 9979.0 | 167.0 | 13.Jan.2026 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.694.565,57 | 5.0 | 10061.0 | 498.0 | 23.Jan.2031 | 430.0 |
| T | AT&T INC | Kommunikation | 2.693.485,14 | 5.0 | 10195.0 | 589.0 | 30.Apr.2031 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.691.634,23 | 5.0 | 8801.0 | 412.0 | 07.Juli2028 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.686.501,83 | 5.0 | 9613.0 | 210.0 | 26.Juni2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.684.644,20 | 5.0 | 9241.0 | 241.0 | 04.Okt.2026 | 30.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.684.101,38 | 5.0 | 9315.0 | 385.0 | 12.Juni2029 | 181.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.683.701,22 | 5.0 | 10201.0 | 340.0 | 13.Jan.2029 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.682.337,68 | 5.0 | 9244.0 | 719.0 | 15.Apr.2032 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.680.655,81 | 5.0 | 9112.0 | 320.0 | 09.Aug.2027 | 75.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.678.658,29 | 5.0 | 9694.0 | 230.0 | 30.Sept.2026 | 210.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.678.909,47 | 5.0 | 10031.0 | 354.0 | 07.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.677.622,91 | 5.0 | 9217.0 | 252.0 | 15.Nov.2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.671.156,25 | 5.0 | 9519.0 | 383.0 | 24.Mai2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.670.764,80 | 5.0 | 9811.0 | 261.0 | 19.Jan.2027 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.670.501,98 | 5.0 | 9209.0 | 236.0 | 14.Sept.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.669.668,08 | 5.0 | 9181.0 | 255.0 | 02.Dez.2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.668.960,79 | 5.0 | 9524.0 | 189.0 | 27.März2026 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.668.498,77 | 5.0 | 8949.0 | 641.0 | 07.März2031 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.664.056,71 | 5.0 | 9507.0 | 186.0 | 17.März2026 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.662.219,53 | 5.0 | 9165.0 | 256.0 | 01.Dez.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.661.916,02 | 5.0 | 9964.0 | 370.0 | 24.Aug.2033 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.659.018,06 | 5.0 | 9460.0 | 264.0 | 22.Jan.2027 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.657.511,54 | 5.0 | 9343.0 | 332.0 | 27.Sept.2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.654.885,49 | 5.0 | 9482.0 | 146.0 | 15.Okt.2025 | 0.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.651.457,74 | 5.0 | 9442.0 | 297.0 | 21.Juni2027 | 188.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.651.405,27 | 5.0 | 9728.0 | 350.0 | 31.Dez.2079 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.648.167,92 | 5.0 | 9489.0 | 466.0 | 23.Mai2029 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.646.692,27 | 5.0 | 9361.0 | 326.0 | 12.Sept.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.646.264,31 | 5.0 | 10064.0 | 165.0 | 26.Jan.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.645.231,45 | 5.0 | 9561.0 | 466.0 | 30.Mai2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.644.826,58 | 5.0 | 9111.0 | 560.0 | 01.Apr.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.644.062,87 | 5.0 | 9925.0 | 704.0 | 28.Juni2032 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.643.208,19 | 5.0 | 9685.0 | 473.0 | 24.Aug.2030 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.642.504,28 | 5.0 | 9077.0 | 555.0 | 21.Mai2030 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.640.967,96 | 5.0 | 10294.0 | 388.0 | 28.Sept.2029 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.639.978,48 | 5.0 | 9338.0 | 250.0 | 08.Nov.2026 | 38.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.639.249,44 | 5.0 | 9893.0 | 333.0 | 02.Nov.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.638.365,04 | 5.0 | 9952.0 | 367.0 | 10.März2028 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.637.497,23 | 5.0 | 9691.0 | 101.0 | 09.Mai2026 | 81.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.637.015,80 | 5.0 | 10191.0 | 367.0 | 12.Juni2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 2.631.856,62 | 5.0 | 9726.0 | 106.0 | 24.Mai2025 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.629.050,36 | 5.0 | 9298.0 | 212.0 | 30.Juni2031 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.624.361,74 | 5.0 | 9654.0 | 122.0 | 22.Juli2025 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.623.630,79 | 5.0 | 9982.0 | 431.0 | 11.Jan.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.622.684,58 | 5.0 | 10047.0 | 504.0 | 22.März2035 | 460.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.622.610,64 | 5.0 | 9630.0 | 154.0 | 20.Nov.2025 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.622.061,19 | 5.0 | 9257.0 | 393.0 | 13.Juni2028 | 125.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.621.537,26 | 5.0 | 8243.0 | 667.0 | 19.Mai2031 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.617.540,60 | 5.0 | 10052.0 | 192.0 | 19.Mai2026 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.616.809,41 | 5.0 | 9438.0 | 284.0 | 25.Apr.2028 | 166.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.616.614,78 | 5.0 | 9793.0 | 190.0 | 29.Mai2026 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.614.769,38 | 5.0 | 8996.0 | 642.0 | 15.März2031 | 188.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.613.803,26 | 5.0 | 7754.0 | 693.0 | 15.Juli2031 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.611.965,86 | 5.0 | 8972.0 | 544.0 | 22.Jan.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.609.336,81 | 5.0 | 9659.0 | 179.0 | 23.Feb.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.608.950,50 | 5.0 | 9258.0 | 389.0 | 25.Mai2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.603.860,73 | 5.0 | 9018.0 | 324.0 | 24.Aug.2028 | 58.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.602.431,54 | 5.0 | 9577.0 | 199.0 | 21.Mai2026 | 125.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.602.518,94 | 5.0 | 10548.0 | 866.0 | 14.Sept.2035 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.601.956,85 | 5.0 | 9250.0 | 202.0 | 18.Aug.2031 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 2.600.894,88 | 5.0 | 10435.0 | 360.0 | 31.Dez.2079 | 725.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.599.140,37 | 5.0 | 9275.0 | 236.0 | 16.Sept.2026 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.599.408,58 | 5.0 | 9227.0 | 554.0 | 25.März2030 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.597.647,48 | 5.0 | 9604.0 | 128.0 | 12.Aug.2025 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.595.317,57 | 5.0 | 9912.0 | 266.0 | 10.Feb.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.592.832,34 | 5.0 | 8624.0 | 416.0 | 19.Juli2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.592.774,32 | 5.0 | 9252.0 | 233.0 | 04.Sept.2026 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.593.249,57 | 5.0 | 8063.0 | 717.0 | 03.Nov.2031 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.591.043,57 | 5.0 | 9123.0 | 390.0 | 08.Juni2028 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.587.968,42 | 5.0 | 9707.0 | 267.0 | 22.Feb.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.586.634,15 | 5.0 | 10072.0 | 129.0 | 06.Sept.2026 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.583.683,16 | 5.0 | 9558.0 | 187.0 | 23.März2026 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.583.538,80 | 5.0 | 10217.0 | 500.0 | 10.Jan.2031 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.583.382,21 | 5.0 | 10104.0 | 343.0 | 13.Jan.2048 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.576.997,57 | 5.0 | 10088.0 | 223.0 | 28.Sept.2026 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.576.323,20 | 5.0 | 9605.0 | 614.0 | 12.Feb.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.573.950,00 | 5.0 | 9324.0 | 199.0 | 10.Mai2027 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.572.381,75 | 5.0 | 9828.0 | 170.0 | 31.Jan.2027 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.570.894,75 | 5.0 | 9401.0 | 509.0 | 06.Nov.2029 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.570.620,51 | 5.0 | 10018.0 | 136.0 | 01.Dez.2025 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.568.784,31 | 5.0 | 10263.0 | 522.0 | 13.Apr.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.565.027,48 | 5.0 | 8738.0 | 407.0 | 21.Juni2028 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.564.011,28 | 5.0 | 10251.0 | 446.0 | 19.Apr.2030 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.564.366,00 | 5.0 | 9055.0 | 464.0 | 23.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.564.047,95 | 5.0 | 9335.0 | 219.0 | 16.Juli2026 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.563.300,57 | 5.0 | 9355.0 | 203.0 | 19.Mai2026 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.562.837,87 | 5.0 | 9385.0 | 253.0 | 24.Nov.2026 | 90.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.561.556,45 | 5.0 | 9140.0 | 279.0 | 24.Feb.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.558.887,80 | 5.0 | 10204.0 | 683.0 | 22.Sept.2033 | 411.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.556.034,81 | 5.0 | 9215.0 | 268.0 | 20.Jan.2027 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.555.508,61 | 5.0 | 9324.0 | 187.0 | 22.März2031 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.554.646,86 | 5.0 | 10184.0 | 1006.0 | 04.Dez.2036 | 359.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.554.278,82 | 5.0 | 9615.0 | 284.0 | 19.Mai2027 | 225.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.554.165,74 | 5.0 | 9972.0 | 140.0 | 31.Dez.2079 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.553.543,53 | 5.0 | 9061.0 | 487.0 | 04.Juli2029 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.547.688,29 | 5.0 | 9779.0 | 131.0 | 11.Sept.2025 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.541.862,07 | 5.0 | 9746.0 | 982.0 | 20.März2036 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.541.266,40 | 5.0 | 9664.0 | 233.0 | 22.Sept.2026 | 188.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.540.778,09 | 5.0 | 10240.0 | 180.0 | 05.Apr.2026 | 513.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.539.968,86 | 5.0 | 10020.0 | 257.0 | 23.Jan.2027 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.538.589,47 | 5.0 | 9666.0 | 233.0 | 15.Okt.2026 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.537.974,55 | 5.0 | 9497.0 | 1038.0 | 30.Juni2037 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.535.950,70 | 4.0 | 9412.0 | 682.0 | 01.Dez.2031 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.535.497,95 | 4.0 | 8739.0 | 474.0 | 20.Feb.2029 | 25.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.531.480,81 | 4.0 | 9759.0 | 192.0 | 04.Mai2026 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.530.252,32 | 4.0 | 7541.0 | 847.0 | 24.Feb.2033 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.527.666,64 | 4.0 | 9854.0 | 404.0 | 15.Okt.2028 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.523.778,03 | 4.0 | 10634.0 | 341.0 | 16.Feb.2029 | 575.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.521.854,98 | 4.0 | 9601.0 | 190.0 | 10.Apr.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.521.790,81 | 4.0 | 8987.0 | 315.0 | 08.Juli2027 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.519.550,51 | 4.0 | 9289.0 | 447.0 | 18.Jan.2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.518.193,62 | 4.0 | 9273.0 | 256.0 | 04.Dez.2026 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.518.292,54 | 4.0 | 8976.0 | 467.0 | 24.Feb.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.513.992,82 | 4.0 | 9423.0 | 181.0 | 24.Feb.2026 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.511.495,93 | 4.0 | 8938.0 | 325.0 | 01.Sept.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.507.655,52 | 4.0 | 9016.0 | 600.0 | 06.Sept.2030 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.506.543,47 | 4.0 | 9404.0 | 626.0 | 25.Mai2031 | 259.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.505.435,40 | 4.0 | 9915.0 | 581.0 | 16.Okt.2030 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.505.181,54 | 4.0 | 9194.0 | 291.0 | 05.Mai2028 | 88.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.505.275,21 | 4.0 | 9212.0 | 233.0 | 07.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.501.470,96 | 4.0 | 9249.0 | 267.0 | 21.Jan.2028 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.500.372,77 | 4.0 | 9149.0 | 587.0 | 03.Sept.2030 | 175.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.500.295,28 | 4.0 | 9981.0 | 184.0 | 05.Apr.2026 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.500.490,33 | 4.0 | 8443.0 | 757.0 | 09.Juli2032 | 138.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.498.316,47 | 4.0 | 8592.0 | 526.0 | 16.Sept.2029 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.497.112,02 | 4.0 | 10312.0 | 811.0 | 01.Feb.2034 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.492.370,86 | 4.0 | 10211.0 | 415.0 | 21.Nov.2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.489.779,75 | 4.0 | 10198.0 | 780.0 | 21.Nov.2033 | 418.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.489.492,53 | 4.0 | 10122.0 | 141.0 | 13.Okt.2025 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.488.437,24 | 4.0 | 9480.0 | 170.0 | 11.Jan.2026 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.488.161,95 | 4.0 | 7344.0 | 1448.0 | 18.Okt.2041 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.487.811,06 | 4.0 | 9704.0 | 298.0 | 06.Juli2047 | 310.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.485.390,61 | 4.0 | 9187.0 | 345.0 | 15.Nov.2027 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.480.692,16 | 4.0 | 10237.0 | 363.0 | 08.Juni2048 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.477.146,74 | 4.0 | 9869.0 | 686.0 | 11.März2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.472.216,20 | 4.0 | 9613.0 | 262.0 | 11.Jan.2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.472.097,27 | 4.0 | 8824.0 | 357.0 | 09.Dez.2027 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.469.650,67 | 4.0 | 10467.0 | 754.0 | 13.März2033 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.468.229,59 | 4.0 | 8262.0 | 636.0 | 12.Mai2032 | 111.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.468.273,77 | 4.0 | 9128.0 | 267.0 | 14.Jan.2028 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.466.314,28 | 4.0 | 7393.0 | 1334.0 | 18.Sept.2039 | 135.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.464.657,72 | 4.0 | 10921.0 | 724.0 | 16.Mai2044 | 650.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.463.913,30 | 4.0 | 8532.0 | 716.0 | 03.Sept.2052 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.461.732,77 | 4.0 | 10105.0 | 364.0 | 09.Mai2028 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.459.940,76 | 4.0 | 8979.0 | 393.0 | 06.Mai2028 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.459.285,19 | 4.0 | 10460.0 | 507.0 | 23.Jan.2030 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.457.197,82 | 4.0 | 9418.0 | 207.0 | 05.Juni2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.456.280,09 | 4.0 | 9611.0 | 200.0 | 18.Mai2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.455.249,08 | 4.0 | 9430.0 | 178.0 | 17.Feb.2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.454.100,13 | 4.0 | 10011.0 | 346.0 | 12.Jan.2028 | 390.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.453.040,84 | 4.0 | 9430.0 | 466.0 | 15.Apr.2029 | 200.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.453.018,35 | 4.0 | 10114.0 | 293.0 | 27.Juli2027 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.452.015,27 | 4.0 | 8677.0 | 431.0 | 06.Sept.2028 | 5.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.450.197,39 | 4.0 | 9181.0 | 433.0 | 02.Nov.2028 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.448.431,16 | 4.0 | 9985.0 | 473.0 | 13.Sept.2029 | 355.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.446.974,76 | 4.0 | 9038.0 | 351.0 | 01.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.442.754,49 | 4.0 | 8668.0 | 421.0 | 31.Aug.2033 | 88.0 |
| T | AT&T INC | Kommunikation | 2.440.498,78 | 4.0 | 8552.0 | 565.0 | 04.März2030 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.439.006,22 | 4.0 | 9136.0 | 479.0 | 23.Mai2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.435.489,58 | 4.0 | 9677.0 | 132.0 | 29.Aug.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.435.239,68 | 4.0 | 8586.0 | 576.0 | 03.Juni2030 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.433.990,50 | 4.0 | 8978.0 | 542.0 | 16.Jan.2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.433.152,23 | 4.0 | 8957.0 | 429.0 | 05.Okt.2028 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.431.876,14 | 4.0 | 10334.0 | 722.0 | 06.Jan.2033 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.431.772,07 | 4.0 | 8963.0 | 322.0 | 16.Nov.2032 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.429.568,88 | 4.0 | 9417.0 | 269.0 | 29.Jan.2027 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.428.805,24 | 4.0 | 9739.0 | 294.0 | 15.Juni2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.428.132,31 | 4.0 | 10014.0 | 166.0 | 10.Jan.2026 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.427.236,87 | 4.0 | 8594.0 | 515.0 | 25.Sept.2049 | 130.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.426.289,20 | 4.0 | 9920.0 | 305.0 | 10.Juli2027 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.425.410,94 | 4.0 | 9574.0 | 200.0 | 20.Mai2026 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.421.102,00 | 4.0 | 10066.0 | 223.0 | 04.Sept.2026 | 374.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.420.910,78 | 4.0 | 9287.0 | 296.0 | 06.Mai2027 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.421.266,96 | 4.0 | 8296.0 | 710.0 | 04.Dez.2031 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.417.570,37 | 4.0 | 8052.0 | 659.0 | 14.Jan.2031 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.415.867,41 | 4.0 | 9660.0 | 190.0 | 15.Apr.2026 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 2.414.737,81 | 4.0 | 9677.0 | 143.0 | 12.Okt.2025 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.413.133,65 | 4.0 | 10054.0 | 830.0 | 22.Apr.2034 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.410.717,31 | 4.0 | 8743.0 | 442.0 | 02.Nov.2028 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.410.263,60 | 4.0 | 9237.0 | 360.0 | 26.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 2.409.684,22 | 4.0 | 9875.0 | 153.0 | 31.Dez.2079 | 403.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.409.569,31 | 4.0 | 8844.0 | 497.0 | 03.Juli2029 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.409.166,64 | 4.0 | 8723.0 | 423.0 | 24.Sept.2029 | 64.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.407.022,72 | 4.0 | 9990.0 | 271.0 | 18.März2028 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.405.299,90 | 4.0 | 10239.0 | 390.0 | 12.Okt.2028 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.404.696,83 | 4.0 | 10312.0 | 289.0 | 16.Juli2028 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.401.879,00 | 4.0 | 9143.0 | 275.0 | 11.Feb.2027 | 38.0 |
| V | VISA INC | Technologie | 2.401.534,31 | 4.0 | 9435.0 | 475.0 | 15.Juni2029 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.399.126,81 | 4.0 | 9503.0 | 209.0 | 24.Juni2026 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.398.642,87 | 4.0 | 8693.0 | 421.0 | 06.Sept.2029 | 47.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.397.330,33 | 4.0 | 8725.0 | 573.0 | 17.Juli2030 | 200.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.396.963,67 | 4.0 | 9531.0 | 251.0 | 07.Dez.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.395.084,08 | 4.0 | 9969.0 | 602.0 | 15.Apr.2036 | 477.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.395.356,85 | 4.0 | 10365.0 | 587.0 | 17.März2031 | 488.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.393.389,70 | 4.0 | 9912.0 | 603.0 | 14.Feb.2031 | 320.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.392.528,32 | 4.0 | 9134.0 | 297.0 | 26.Mai2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.391.557,63 | 4.0 | 8806.0 | 397.0 | 24.Juni2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.390.135,01 | 4.0 | 9171.0 | 238.0 | 25.Sept.2026 | 38.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.389.813,95 | 4.0 | 8526.0 | 521.0 | 10.Sept.2029 | 65.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.389.444,67 | 4.0 | 10102.0 | 236.0 | 15.Nov.2026 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.385.719,23 | 4.0 | 8672.0 | 480.0 | 22.März2029 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.385.155,94 | 4.0 | 10403.0 | 357.0 | 07.Juni2029 | 500.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.383.012,31 | 4.0 | 8738.0 | 602.0 | 23.Okt.2030 | 175.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.383.265,43 | 4.0 | 10043.0 | 278.0 | 27.Juni2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.382.700,71 | 4.0 | 9767.0 | 232.0 | 01.Okt.2026 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.382.728,14 | 4.0 | 9104.0 | 328.0 | 15.Sept.2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.380.831,87 | 4.0 | 9405.0 | 302.0 | 14.Juni2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.380.581,77 | 4.0 | 8944.0 | 348.0 | 05.Nov.2027 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.378.757,07 | 4.0 | 8598.0 | 712.0 | 06.Nov.2031 | 113.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.377.527,30 | 4.0 | 10387.0 | 705.0 | 29.Nov.2032 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.376.948,20 | 4.0 | 8803.0 | 392.0 | 20.Apr.2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.376.575,84 | 4.0 | 8798.0 | 377.0 | 24.Feb.2028 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.376.040,33 | 4.0 | 10024.0 | 382.0 | 17.Juli2028 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.375.062,58 | 4.0 | 9203.0 | 269.0 | 27.Jan.2028 | 85.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.372.666,20 | 4.0 | 9468.0 | 619.0 | 27.März2031 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.370.921,29 | 4.0 | 8766.0 | 646.0 | 17.März2031 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.370.815,64 | 4.0 | 8862.0 | 401.0 | 05.Juli2029 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.370.361,73 | 4.0 | 9007.0 | 349.0 | 12.Nov.2027 | 13.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.370.155,24 | 4.0 | 9655.0 | 289.0 | 19.Mai2027 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.369.474,28 | 4.0 | 9090.0 | 301.0 | 20.Mai2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.369.447,56 | 4.0 | 9493.0 | 149.0 | 27.Okt.2025 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.367.207,71 | 4.0 | 8685.0 | 528.0 | 05.Sept.2029 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.367.170,96 | 4.0 | 10051.0 | 595.0 | 13.Mai2031 | 375.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.366.817,04 | 4.0 | 10387.0 | 214.0 | 20.Aug.2026 | 550.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.365.585,21 | 4.0 | 9893.0 | 135.0 | 15.Sept.2025 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.364.170,12 | 4.0 | 7578.0 | 794.0 | 01.Sept.2032 | 75.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.362.334,68 | 4.0 | 9380.0 | 215.0 | 08.Juli2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.360.848,41 | 4.0 | 8412.0 | 555.0 | 17.Jan.2030 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.358.875,95 | 4.0 | 9878.0 | 954.0 | 01.März2036 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.358.904,40 | 4.0 | 10188.0 | 1324.0 | 22.Feb.2043 | 411.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.357.599,82 | 4.0 | 10124.0 | 335.0 | 13.Dez.2027 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.356.716,49 | 4.0 | 9956.0 | 98.0 | 19.Mai2025 | 313.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.356.311,07 | 4.0 | 10054.0 | 142.0 | 11.Nov.2025 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.353.127,74 | 4.0 | 9027.0 | 359.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.353.340,38 | 4.0 | 8687.0 | 425.0 | 21.Sept.2029 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.353.075,39 | 4.0 | 9711.0 | 336.0 | 15.Dez.2027 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.348.914,71 | 4.0 | 8507.0 | 678.0 | 02.Juli2031 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.347.448,33 | 4.0 | 9897.0 | 681.0 | 10.Jan.2032 | 325.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.345.883,09 | 4.0 | 9509.0 | 242.0 | 30.Okt.2026 | 138.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.345.847,35 | 4.0 | 9022.0 | 295.0 | 21.Apr.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.345.848,32 | 4.0 | 9376.0 | 284.0 | 02.Apr.2027 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.344.054,15 | 4.0 | 8759.0 | 374.0 | 23.Feb.2029 | 25.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.342.845,21 | 4.0 | 9823.0 | 129.0 | 10.Sept.2025 | 238.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.341.329,86 | 4.0 | 8908.0 | 336.0 | 23.Sept.2027 | 20.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.340.614,17 | 4.0 | 9762.0 | 183.0 | 17.März2026 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.339.726,15 | 4.0 | 8972.0 | 349.0 | 19.Nov.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.339.533,12 | 4.0 | 8619.0 | 614.0 | 10.Sept.2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.339.411,41 | 4.0 | 8557.0 | 578.0 | 12.Juni2030 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.338.481,66 | 4.0 | 9519.0 | 376.0 | 26.Mai2028 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.338.274,03 | 4.0 | 9612.0 | 229.0 | 10.Sept.2026 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.336.645,12 | 4.0 | 9648.0 | 130.0 | 03.Sept.2026 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.335.122,39 | 4.0 | 10422.0 | 633.0 | 14.Nov.2031 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.334.285,85 | 4.0 | 10061.0 | 808.0 | 01.Feb.2034 | 392.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.330.794,13 | 4.0 | 10191.0 | 307.0 | 29.Aug.2027 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.330.360,11 | 4.0 | 8630.0 | 482.0 | 15.März2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.328.260,20 | 4.0 | 9267.0 | 358.0 | 17.Jan.2028 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.327.092,07 | 4.0 | 9639.0 | 139.0 | 26.Sept.2025 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.325.900,77 | 4.0 | 9632.0 | 116.0 | 10.Juli2026 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 2.324.507,81 | 4.0 | 9916.0 | 307.0 | 21.Sept.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.324.101,68 | 4.0 | 8900.0 | 454.0 | 02.Feb.2034 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.323.819,74 | 4.0 | 9857.0 | 764.0 | 20.März2033 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.322.193,26 | 4.0 | 9268.0 | 460.0 | 12.März2029 | 179.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.319.641,75 | 4.0 | 10058.0 | 216.0 | 29.Aug.2026 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.319.219,85 | 4.0 | 10489.0 | 719.0 | 23.Mai2033 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.318.208,25 | 4.0 | 8455.0 | 663.0 | 02.Juli2031 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.315.081,65 | 4.0 | 8309.0 | 613.0 | 13.Nov.2031 | 77.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.314.512,08 | 4.0 | 10145.0 | 210.0 | 02.Okt.2026 | 463.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.313.216,15 | 4.0 | 7886.0 | 714.0 | 26.Mai2042 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.312.085,80 | 4.0 | 10041.0 | 173.0 | 13.Apr.2026 | 413.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.311.577,27 | 4.0 | 9545.0 | 291.0 | 28.Mai2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.309.632,22 | 4.0 | 9623.0 | 194.0 | 22.Apr.2027 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.309.262,67 | 4.0 | 9477.0 | 266.0 | 19.Jan.2027 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.308.211,07 | 4.0 | 10477.0 | 273.0 | 14.Juni2028 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.308.525,50 | 4.0 | 8408.0 | 589.0 | 17.Juni2030 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.307.345,14 | 4.0 | 8925.0 | 351.0 | 16.Nov.2027 | 10.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.304.648,43 | 4.0 | 10125.0 | 223.0 | 29.Sept.2026 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.302.453,18 | 4.0 | 8518.0 | 564.0 | 11.Feb.2030 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.302.318,97 | 4.0 | 9969.0 | 146.0 | 17.Nov.2025 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.301.259,73 | 4.0 | 10551.0 | 704.0 | 14.Juni2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.299.589,47 | 4.0 | 7988.0 | 731.0 | 17.Feb.2033 | 60.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.299.783,61 | 4.0 | 9467.0 | 300.0 | 21.Juni2027 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.297.697,63 | 4.0 | 9159.0 | 346.0 | 18.Nov.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.297.687,41 | 4.0 | 8196.0 | 660.0 | 03.März2031 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.297.144,55 | 4.0 | 9175.0 | 268.0 | 14.Jan.2027 | 50.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.295.906,79 | 4.0 | 9840.0 | 603.0 | 20.März2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.294.884,16 | 4.0 | 8470.0 | 527.0 | 23.Sept.2029 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.293.588,13 | 4.0 | 9547.0 | 187.0 | 23.März2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.293.481,34 | 4.0 | 9913.0 | 94.0 | 07.Apr.2025 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.292.808,24 | 4.0 | 9895.0 | 343.0 | 11.Feb.2028 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.290.987,41 | 4.0 | 9351.0 | 171.0 | 16.Jan.2026 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.289.684,88 | 4.0 | 8477.0 | 366.0 | 11.Jan.2028 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.289.342,39 | 4.0 | 10091.0 | 444.0 | 29.Mai2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.288.203,70 | 4.0 | 9762.0 | 798.0 | 08.Sept.2033 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.285.349,98 | 4.0 | 8688.0 | 558.0 | 09.Feb.2030 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.280.529,90 | 4.0 | 9647.0 | 702.0 | 01.Juni2032 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.277.787,02 | 4.0 | 9890.0 | 306.0 | 25.Aug.2028 | 353.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.274.494,37 | 4.0 | 9738.0 | 501.0 | 17.Okt.2029 | 293.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.273.444,11 | 4.0 | 10479.0 | 365.0 | 15.Sept.2033 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.271.879,11 | 4.0 | 10169.0 | 649.0 | 16.Nov.2031 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.270.884,58 | 4.0 | 10158.0 | 487.0 | 13.Nov.2029 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.271.322,48 | 4.0 | 9034.0 | 328.0 | 22.Sept.2028 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.269.765,14 | 4.0 | 9224.0 | 313.0 | 05.Juli2027 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.270.130,73 | 4.0 | 9959.0 | 312.0 | 04.Okt.2027 | 375.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.269.776,43 | 4.0 | 9524.0 | 270.0 | 23.Feb.2027 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.267.659,17 | 4.0 | 9631.0 | 183.0 | 16.März2026 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.267.919,41 | 4.0 | 9199.0 | 434.0 | 30.Okt.2028 | 120.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.265.608,28 | 4.0 | 10139.0 | 334.0 | 29.Nov.2027 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.264.211,49 | 4.0 | 9040.0 | 464.0 | 22.Feb.2029 | 100.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 2.264.014,02 | 4.0 | 9391.0 | 236.0 | 28.Sept.2026 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.262.852,24 | 4.0 | 9693.0 | 176.0 | 25.Feb.2026 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.261.892,42 | 4.0 | 10103.0 | 327.0 | 01.Nov.2027 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.261.587,87 | 4.0 | 9690.0 | 157.0 | 01.Dez.2025 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.260.405,96 | 4.0 | 8276.0 | 622.0 | 07.Okt.2030 | 69.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.258.529,45 | 4.0 | 9501.0 | 188.0 | 24.März2026 | 110.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.257.894,78 | 4.0 | 9729.0 | 136.0 | 22.Sept.2025 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.257.792,96 | 4.0 | 9394.0 | 278.0 | 06.März2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.255.075,60 | 4.0 | 10014.0 | 125.0 | 05.Sept.2025 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.254.608,86 | 4.0 | 9711.0 | 134.0 | 11.Sept.2025 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.253.816,24 | 4.0 | 9193.0 | 271.0 | 23.Jan.2027 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.253.000,00 | 4.0 | 9978.0 | 215.0 | 02.Aug.2026 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.252.226,79 | 4.0 | 10115.0 | 188.0 | 13.Juli2026 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.251.962,47 | 4.0 | 8410.0 | 567.0 | 18.Feb.2030 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.251.188,62 | 4.0 | 10720.0 | 500.0 | 13.Jan.2030 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.250.669,67 | 4.0 | 10394.0 | 368.0 | 21.Sept.2033 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.249.856,46 | 4.0 | 8218.0 | 616.0 | 03.Sept.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.248.934,84 | 4.0 | 9310.0 | 357.0 | 29.Jan.2048 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.248.146,21 | 4.0 | 8239.0 | 768.0 | 12.Juli2032 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.247.956,11 | 4.0 | 8560.0 | 573.0 | 28.Apr.2030 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.247.846,89 | 4.0 | 9366.0 | 194.0 | 13.Apr.2026 | 18.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.247.207,23 | 4.0 | 8095.0 | 674.0 | 31.März2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.246.206,92 | 4.0 | 9473.0 | 194.0 | 15.Apr.2026 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.245.904,95 | 4.0 | 9403.0 | 205.0 | 28.Mai2026 | 38.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.243.140,24 | 4.0 | 9291.0 | 372.0 | 15.März2028 | 155.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.242.788,90 | 4.0 | 9687.0 | 151.0 | 17.Nov.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.239.847,70 | 4.0 | 8214.0 | 689.0 | 06.Okt.2031 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.239.884,40 | 4.0 | 9765.0 | 1039.0 | 23.Jan.2037 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.238.451,16 | 4.0 | 9512.0 | 181.0 | 26.Feb.2026 | 85.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.237.212,10 | 4.0 | 9413.0 | 170.0 | 13.Jan.2026 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.235.416,79 | 4.0 | 9589.0 | 196.0 | 12.Mai2026 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.233.870,49 | 4.0 | 9302.0 | 283.0 | 17.März2027 | 57.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.229.497,28 | 4.0 | 9564.0 | 320.0 | 25.Sept.2027 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.229.054,80 | 4.0 | 8233.0 | 547.0 | 14.Dez.2029 | 63.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.225.309,83 | 4.0 | 9555.0 | 544.0 | 30.März2030 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.225.508,14 | 4.0 | 9273.0 | 210.0 | 09.Juni2026 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.224.991,97 | 4.0 | 9442.0 | 244.0 | 05.Nov.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.224.652,49 | 4.0 | 10162.0 | 596.0 | 20.Feb.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.224.278,13 | 4.0 | 9497.0 | 286.0 | 26.Apr.2027 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.224.361,96 | 4.0 | 9249.0 | 267.0 | 21.Jan.2028 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.222.276,61 | 4.0 | 8233.0 | 651.0 | 07.Okt.2041 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.222.019,98 | 4.0 | 8951.0 | 331.0 | 11.Sept.2027 | 50.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.220.933,74 | 4.0 | 9653.0 | 190.0 | 17.Apr.2026 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.220.175,59 | 4.0 | 9111.0 | 474.0 | 17.Mai2029 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.218.615,33 | 4.0 | 9614.0 | 167.0 | 09.Jan.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.218.549,52 | 4.0 | 9993.0 | 424.0 | 18.Jan.2029 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.217.261,57 | 4.0 | 9456.0 | 473.0 | 29.Juni2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.216.495,51 | 4.0 | 10309.0 | 558.0 | 18.Sept.2030 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.215.523,80 | 4.0 | 8852.0 | 368.0 | 09.Feb.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.214.581,41 | 4.0 | 9208.0 | 241.0 | 14.Okt.2027 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.214.882,18 | 4.0 | 8844.0 | 512.0 | 12.Sept.2029 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.212.521,32 | 4.0 | 9596.0 | 169.0 | 15.Jan.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.212.643,47 | 4.0 | 9219.0 | 233.0 | 04.Sept.2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.211.333,61 | 4.0 | 10111.0 | 284.0 | 10.Mai2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.209.921,50 | 4.0 | 10389.0 | 413.0 | 18.Jan.2030 | 513.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.209.550,29 | 4.0 | 10164.0 | 356.0 | 01.Juni2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.209.251,47 | 4.0 | 9188.0 | 266.0 | 12.Jan.2028 | 63.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.208.954,42 | 4.0 | 9595.0 | 121.0 | 16.Juli2025 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.207.521,54 | 4.0 | 7578.0 | 992.0 | 05.Sept.2034 | 50.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.206.760,28 | 4.0 | 8834.0 | 560.0 | 23.März2030 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.204.497,82 | 4.0 | 9170.0 | 234.0 | 09.Sept.2026 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.203.702,23 | 4.0 | 9376.0 | 289.0 | 14.Apr.2027 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.203.213,84 | 4.0 | 9017.0 | 363.0 | 15.Jan.2028 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.201.434,77 | 4.0 | 9902.0 | 161.0 | 22.Dez.2025 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.200.740,50 | 4.0 | 9915.0 | 259.0 | 11.Jan.2027 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.199.988,43 | 4.0 | 8749.0 | 622.0 | 15.Jan.2031 | 188.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.199.182,36 | 4.0 | 9544.0 | 182.0 | 02.März2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.198.842,26 | 4.0 | 8117.0 | 733.0 | 14.Jan.2032 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.199.148,70 | 4.0 | 9456.0 | 162.0 | 13.Dez.2025 | 8.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.198.557,67 | 4.0 | 7955.0 | 897.0 | 14.Okt.2033 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.195.882,07 | 4.0 | 9489.0 | 217.0 | 13.Juli2026 | 75.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.196.031,97 | 4.0 | 9961.0 | 440.0 | 05.Apr.2029 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.194.270,05 | 4.0 | 9176.0 | 311.0 | 09.Juli2027 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.192.851,68 | 4.0 | 9804.0 | 214.0 | 27.Aug.2026 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.191.698,88 | 4.0 | 10301.0 | 860.0 | 23.Mai2035 | 425.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.191.539,94 | 4.0 | 9428.0 | 206.0 | 09.Sept.2080 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.190.637,81 | 4.0 | 10218.0 | 474.0 | 28.Sept.2029 | 375.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.189.441,52 | 4.0 | 9879.0 | 176.0 | 31.Dez.2079 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.188.151,26 | 4.0 | 10311.0 | 338.0 | 07.Feb.2029 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.187.899,99 | 4.0 | 9925.0 | 804.0 | 03.Okt.2033 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.186.038,86 | 4.0 | 9189.0 | 259.0 | 14.Dez.2026 | 43.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.184.559,92 | 4.0 | 9441.0 | 246.0 | 09.Nov.2026 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.184.288,68 | 4.0 | 9268.0 | 384.0 | 12.Mai2028 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.184.010,23 | 4.0 | 11108.0 | 693.0 | 26.Aug.2043 | 588.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.183.120,38 | 4.0 | 9679.0 | 180.0 | 11.März2026 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.182.413,74 | 4.0 | 9651.0 | 280.0 | 16.Mai2027 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.180.407,15 | 4.0 | 9783.0 | 309.0 | 23.Aug.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.179.522,11 | 4.0 | 9145.0 | 268.0 | 15.Jan.2027 | 45.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.177.847,95 | 4.0 | 10297.0 | 559.0 | 12.Okt.2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.177.551,82 | 4.0 | 8033.0 | 902.0 | 20.Jan.2034 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.177.646,31 | 4.0 | 9356.0 | 304.0 | 30.Juni2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.176.427,63 | 4.0 | 10196.0 | 498.0 | 21.Nov.2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.175.121,78 | 4.0 | 8698.0 | 479.0 | 11.März2029 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.173.500,70 | 4.0 | 10222.0 | 257.0 | 18.Jan.2027 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.173.363,82 | 4.0 | 9378.0 | 213.0 | 01.Juli2026 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.171.240,61 | 4.0 | 9552.0 | 191.0 | 08.Apr.2026 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.170.153,66 | 4.0 | 9434.0 | 288.0 | 20.Apr.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.170.053,79 | 4.0 | 9799.0 | 171.0 | 27.Jan.2026 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.169.036,63 | 4.0 | 9923.0 | 271.0 | 23.Feb.2027 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 2.166.276,59 | 4.0 | 10323.0 | 904.0 | 19.Sept.2035 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.164.869,71 | 4.0 | 10482.0 | 377.0 | 08.Sept.2029 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.164.942,32 | 4.0 | 9790.0 | 175.0 | 12.Feb.2026 | 263.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.161.912,16 | 4.0 | 10123.0 | 267.0 | 03.März2027 | 363.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.161.612,64 | 4.0 | 8766.0 | 706.0 | 04.Juni2052 | 271.0 |
| AAPL | APPLE INC | Technologie | 2.160.582,22 | 4.0 | 8288.0 | 731.0 | 15.Nov.2031 | 50.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.155.959,77 | 4.0 | 9604.0 | 191.0 | 27.Apr.2026 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.155.719,53 | 4.0 | 8950.0 | 308.0 | 16.Juni2027 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.154.617,23 | 4.0 | 8810.0 | 568.0 | 08.Juli2050 | 212.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.154.586,32 | 4.0 | 10095.0 | 370.0 | 29.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.154.510,46 | 4.0 | 9348.0 | 270.0 | 03.Feb.2027 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.154.215,30 | 4.0 | 10023.0 | 771.0 | 14.Sept.2033 | 388.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.153.353,86 | 4.0 | 10143.0 | 258.0 | 18.Jan.2027 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.152.342,54 | 4.0 | 8516.0 | 667.0 | 19.Mai2031 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.152.315,58 | 4.0 | 8391.0 | 707.0 | 01.Okt.2031 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.151.346,59 | 4.0 | 10480.0 | 1305.0 | 05.Sept.2043 | 439.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.151.647,51 | 4.0 | 9629.0 | 199.0 | 19.Mai2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.151.103,57 | 4.0 | 8523.0 | 606.0 | 22.Okt.2030 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.150.182,24 | 4.0 | 10259.0 | 739.0 | 10.Jan.2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.149.353,02 | 4.0 | 9769.0 | 194.0 | 22.Apr.2026 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.148.522,90 | 4.0 | 8397.0 | 1232.0 | 07.März2039 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.148.579,46 | 4.0 | 9529.0 | 275.0 | 08.März2027 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.147.674,85 | 4.0 | 8662.0 | 560.0 | 25.Feb.2030 | 95.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.146.189,69 | 4.0 | 10069.0 | 569.0 | 11.Dez.2030 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.145.875,01 | 4.0 | 9750.0 | 97.0 | 17.Apr.2030 | 225.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.145.907,53 | 4.0 | 8545.0 | 632.0 | 18.Jan.2031 | 148.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.145.527,74 | 4.0 | 9997.0 | 715.0 | 14.Sept.2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.144.704,00 | 4.0 | 10006.0 | 433.0 | 14.Mai2034 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.144.332,68 | 4.0 | 9681.0 | 109.0 | 04.Juni2025 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.144.198,27 | 4.0 | 9454.0 | 170.0 | 15.Jan.2026 | 45.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.143.177,97 | 4.0 | 10211.0 | 345.0 | 13.Jan.2028 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.143.237,87 | 4.0 | 9620.0 | 539.0 | 08.Apr.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.142.063,86 | 4.0 | 10358.0 | 401.0 | 01.Nov.2029 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.141.182,92 | 4.0 | 9099.0 | 870.0 | 16.Mai2034 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.139.835,02 | 4.0 | 11977.0 | 749.0 | 25.Nov.2033 | 613.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.138.918,92 | 4.0 | 9506.0 | 135.0 | 06.Sept.2025 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.137.790,90 | 4.0 | 10008.0 | 678.0 | 01.März2032 | 363.0 |
| ICADFP | ICADE RegS | REITS | 2.138.224,37 | 4.0 | 9567.0 | 202.0 | 10.Juni2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.138.091,06 | 4.0 | 10419.0 | 461.0 | 02.Okt.2029 | 488.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.136.311,90 | 4.0 | 10205.0 | 598.0 | 13.Juni2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.133.030,69 | 4.0 | 10322.0 | 460.0 | 16.Aug.2034 | 500.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.131.091,26 | 4.0 | 9597.0 | 241.0 | 30.Okt.2026 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.131.342,52 | 4.0 | 9867.0 | 133.0 | 08.Sept.2025 | 261.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.130.161,07 | 4.0 | 10189.0 | 378.0 | 05.Juli2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.130.202,65 | 4.0 | 8860.0 | 559.0 | 25.Feb.2030 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.129.058,61 | 4.0 | 10143.0 | 284.0 | 30.Mai2027 | 413.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.128.700,40 | 4.0 | 10495.0 | 182.0 | 19.Mai2027 | 763.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.127.691,98 | 4.0 | 10199.0 | 428.0 | 15.Feb.2029 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.128.025,93 | 4.0 | 9878.0 | 200.0 | 03.Juni2026 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.127.111,09 | 4.0 | 10199.0 | 273.0 | 23.Mai2027 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.126.077,32 | 4.0 | 10399.0 | 317.0 | 10.Nov.2028 | 513.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.126.022,10 | 4.0 | 10357.0 | 685.0 | 14.Sept.2032 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.124.885,17 | 4.0 | 10019.0 | 931.0 | 24.Jan.2036 | 405.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.119.874,44 | 4.0 | 8391.0 | 573.0 | 03.März2030 | 34.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.119.972,55 | 4.0 | 10392.0 | 551.0 | 23.Nov.2030 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.118.563,22 | 4.0 | 8912.0 | 728.0 | 08.Apr.2032 | 210.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.117.909,99 | 4.0 | 10202.0 | 414.0 | 17.Jan.2030 | 488.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.117.670,67 | 4.0 | 9205.0 | 382.0 | 18.Apr.2028 | 150.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 2.116.966,86 | 4.0 | 10174.0 | 571.0 | 01.Dez.2030 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.115.634,60 | 4.0 | 9177.0 | 255.0 | 17.Nov.2027 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 2.114.765,01 | 4.0 | 10003.0 | 834.0 | 21.Mai2034 | 398.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.112.561,10 | 4.0 | 10160.0 | 262.0 | 06.Apr.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 2.111.245,27 | 4.0 | 9124.0 | 299.0 | 20.Mai2027 | 60.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.110.251,75 | 4.0 | 8766.0 | 1147.0 | 15.März2038 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.108.815,47 | 4.0 | 10014.0 | 691.0 | 27.März2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.108.559,23 | 4.0 | 10404.0 | 733.0 | 20.Mai2033 | 442.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.106.443,48 | 4.0 | 10597.0 | 761.0 | 21.Nov.2033 | 488.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.104.255,14 | 4.0 | 9929.0 | 821.0 | 15.Jan.2034 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.104.060,69 | 4.0 | 9266.0 | 198.0 | 05.Mai2031 | 67.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.104.375,54 | 4.0 | 10208.0 | 606.0 | 11.Juli2031 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.104.352,48 | 4.0 | 9717.0 | 150.0 | 15.Nov.2025 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.103.469,14 | 4.0 | 10486.0 | 545.0 | 28.Aug.2030 | 461.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.103.303,65 | 4.0 | 9104.0 | 539.0 | 15.Jan.2030 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.102.395,68 | 4.0 | 9996.0 | 246.0 | 22.Nov.2026 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.102.398,61 | 4.0 | 8879.0 | 616.0 | 24.Nov.2030 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.101.340,09 | 4.0 | 10361.0 | 680.0 | 21.Sept.2032 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.100.984,11 | 4.0 | 7173.0 | 1409.0 | 15.Okt.2040 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.097.826,94 | 4.0 | 9897.0 | 590.0 | 17.Jan.2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.096.260,51 | 4.0 | 10193.0 | 546.0 | 24.Juli2030 | 385.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.095.697,04 | 4.0 | 9300.0 | 346.0 | 15.Nov.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.094.331,35 | 4.0 | 9941.0 | 442.0 | 21.März2029 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.094.777,52 | 4.0 | 9815.0 | 316.0 | 13.Sept.2027 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.094.159,69 | 4.0 | 10951.0 | 718.0 | 08.März2033 | 563.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.089.330,16 | 4.0 | 9084.0 | 269.0 | 14.Jan.2027 | 1.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.088.637,44 | 4.0 | 9232.0 | 295.0 | 03.Juni2027 | 175.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.088.403,01 | 4.0 | 8587.0 | 577.0 | 18.Jan.2031 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.087.344,71 | 4.0 | 7719.0 | 1310.0 | 09.Juli2040 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.086.669,20 | 4.0 | 10347.0 | 427.0 | 14.Feb.2030 | 460.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.086.085,13 | 4.0 | 9061.0 | 379.0 | 26.März2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.085.934,96 | 4.0 | 9382.0 | 306.0 | 07.Juli2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.086.017,36 | 4.0 | 9983.0 | 824.0 | 15.Feb.2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.084.507,41 | 4.0 | 9443.0 | 256.0 | 13.Dez.2026 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.083.101,12 | 4.0 | 9321.0 | 252.0 | 25.Nov.2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.083.482,08 | 4.0 | 9376.0 | 177.0 | 15.Mai2031 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.081.965,56 | 4.0 | 9629.0 | 134.0 | 06.Sept.2025 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.082.074,35 | 4.0 | 9649.0 | 170.0 | 23.Jan.2026 | 140.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.080.759,68 | 4.0 | 10137.0 | 311.0 | 13.Sept.2027 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.078.166,91 | 4.0 | 10023.0 | 515.0 | 27.Apr.2030 | 372.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.077.755,41 | 4.0 | 9134.0 | 500.0 | 31.Juli2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.076.484,10 | 4.0 | 9528.0 | 136.0 | 11.Sept.2025 | 10.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.074.706,69 | 4.0 | 9528.0 | 187.0 | 23.März2026 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.074.039,81 | 4.0 | 9944.0 | 439.0 | 08.März2029 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.074.317,54 | 4.0 | 9835.0 | 962.0 | 11.März2036 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.073.742,39 | 4.0 | 8540.0 | 494.0 | 13.Juli2029 | 129.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.072.208,36 | 4.0 | 9002.0 | 376.0 | 01.März2028 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.070.774,42 | 4.0 | 10012.0 | 466.0 | 24.Juli2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.069.544,32 | 4.0 | 10177.0 | 410.0 | 28.Nov.2029 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 2.069.741,47 | 4.0 | 9396.0 | 203.0 | 18.Mai2026 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.068.074,49 | 4.0 | 8104.0 | 757.0 | 22.März2032 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.067.576,57 | 4.0 | 10018.0 | 604.0 | 22.Mai2031 | 347.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.067.260,61 | 4.0 | 9980.0 | 432.0 | 09.Jan.2029 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.066.620,05 | 4.0 | 10077.0 | 270.0 | 16.Mai2027 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.065.768,27 | 4.0 | 10214.0 | 253.0 | 25.Jan.2027 | 475.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.065.474,22 | 4.0 | 8963.0 | 379.0 | 10.März2028 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.063.716,58 | 4.0 | 8413.0 | 837.0 | 25.Nov.2033 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.063.567,59 | 4.0 | 10026.0 | 450.0 | 12.Juni2029 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.063.286,85 | 4.0 | 10120.0 | 333.0 | 28.Feb.2033 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.062.773,41 | 4.0 | 7902.0 | 805.0 | 04.Sept.2032 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.060.827,32 | 4.0 | 10076.0 | 220.0 | 13.Sept.2026 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.060.544,17 | 4.0 | 9751.0 | 109.0 | 09.Sept.2030 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.060.215,15 | 4.0 | 10158.0 | 584.0 | 05.Dez.2030 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.060.082,94 | 4.0 | 9618.0 | 397.0 | 17.Sept.2028 | 320.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.059.931,57 | 4.0 | 8751.0 | 453.0 | 13.Dez.2028 | 40.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.059.833,98 | 4.0 | 10477.0 | 410.0 | 28.Feb.2034 | 576.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.058.298,58 | 4.0 | 10576.0 | 510.0 | 04.Juli2031 | 500.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.057.259,09 | 4.0 | 9634.0 | 167.0 | 15.Jan.2026 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.057.242,05 | 4.0 | 7534.0 | 851.0 | 16.Juni2033 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.056.796,06 | 4.0 | 10055.0 | 303.0 | 05.Sept.2027 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.056.908,86 | 4.0 | 8543.0 | 539.0 | 12.Nov.2029 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.054.270,93 | 4.0 | 10019.0 | 453.0 | 21.Apr.2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.053.667,19 | 4.0 | 10690.0 | 536.0 | 23.Okt.2031 | 525.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.053.091,81 | 4.0 | 9950.0 | 445.0 | 29.Mai2029 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.049.229,69 | 4.0 | 8937.0 | 317.0 | 13.Juli2027 | 10.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.048.855,68 | 4.0 | 10136.0 | 364.0 | 30.Mai2028 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.048.063,41 | 4.0 | 9294.0 | 277.0 | 27.Feb.2027 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.047.339,02 | 4.0 | 8318.0 | 720.0 | 03.Dez.2031 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.046.116,54 | 4.0 | 9216.0 | 294.0 | 07.Mai2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.045.332,58 | 4.0 | 8156.0 | 905.0 | 09.Feb.2034 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.043.602,83 | 4.0 | 9154.0 | 482.0 | 24.Juni2029 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.042.707,85 | 4.0 | 8788.0 | 582.0 | 23.Juni2030 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.041.117,59 | 4.0 | 10030.0 | 759.0 | 06.Juni2033 | 340.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.040.258,26 | 4.0 | 10339.0 | 435.0 | 15.Mai2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.040.091,20 | 4.0 | 9273.0 | 215.0 | 29.Juni2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.039.741,54 | 4.0 | 9551.0 | 199.0 | 26.Mai2026 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.039.168,81 | 4.0 | 9655.0 | 133.0 | 03.Sept.2025 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.039.144,95 | 4.0 | 9497.0 | 465.0 | 31.Mai2029 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.038.985,74 | 4.0 | 9648.0 | 135.0 | 12.Sept.2025 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.038.490,72 | 4.0 | 8954.0 | 379.0 | 08.März2028 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.036.911,30 | 4.0 | 9929.0 | 373.0 | 29.Juni2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.037.077,19 | 4.0 | 10027.0 | 725.0 | 09.Nov.2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.034.494,97 | 4.0 | 9644.0 | 109.0 | 04.Juni2026 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.034.524,68 | 4.0 | 10150.0 | 279.0 | 02.Apr.2027 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.032.563,77 | 4.0 | 10303.0 | 427.0 | 19.Jan.2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.032.167,14 | 4.0 | 9225.0 | 248.0 | 30.Okt.2026 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.030.096,18 | 4.0 | 9470.0 | 231.0 | 12.Sept.2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.029.765,75 | 4.0 | 8667.0 | 496.0 | 20.Juni2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.029.177,45 | 4.0 | 9167.0 | 531.0 | 07.Jan.2030 | 194.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.027.994,51 | 4.0 | 9634.0 | 140.0 | 27.Sept.2025 | 113.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.027.760,60 | 4.0 | 10429.0 | 467.0 | 11.Okt.2029 | 457.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 2.025.923,39 | 4.0 | 9455.0 | 234.0 | 26.Sept.2026 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.025.108,01 | 4.0 | 9541.0 | 553.0 | 22.Mai2030 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.024.949,82 | 4.0 | 8848.0 | 383.0 | 17.März2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.023.282,83 | 4.0 | 10546.0 | 326.0 | 23.Feb.2033 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.022.258,53 | 4.0 | 8785.0 | 736.0 | 07.Apr.2032 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.021.986,07 | 4.0 | 8107.0 | 739.0 | 03.Aug.2032 | 203.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.018.273,35 | 4.0 | 9892.0 | 600.0 | 23.Jan.2031 | 300.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 2.018.711,72 | 4.0 | 9542.0 | 192.0 | 14.Apr.2026 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 2.016.807,10 | 4.0 | 8734.0 | 493.0 | 18.Mai2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.014.090,64 | 4.0 | 9131.0 | 232.0 | 07.Dez.2031 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.013.834,96 | 4.0 | 6961.0 | 1863.0 | 01.Okt.2049 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.012.798,15 | 4.0 | 9910.0 | 312.0 | 30.Nov.2032 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.013.026,18 | 4.0 | 9554.0 | 172.0 | 28.Jan.2026 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.011.523,37 | 4.0 | 9977.0 | 427.0 | 01.Feb.2029 | 360.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.010.443,94 | 4.0 | 9549.0 | 169.0 | 17.Feb.2027 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.010.030,25 | 4.0 | 10340.0 | 548.0 | 29.Sept.2030 | 423.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.009.231,37 | 4.0 | 9325.0 | 338.0 | 08.Nov.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.009.701,35 | 4.0 | 7708.0 | 920.0 | 16.Dez.2033 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.009.359,42 | 4.0 | 8880.0 | 650.0 | 28.Feb.2031 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.007.417,56 | 4.0 | 9445.0 | 504.0 | 30.Okt.2029 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.006.577,52 | 4.0 | 9262.0 | 326.0 | 05.Sept.2027 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.006.267,36 | 4.0 | 8686.0 | 418.0 | 13.Sept.2029 | 60.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.004.883,61 | 4.0 | 9283.0 | 294.0 | 14.Mai2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.003.978,27 | 4.0 | 9373.0 | 380.0 | 03.Mai2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.003.463,01 | 4.0 | 9088.0 | 466.0 | 15.März2029 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.002.338,45 | 4.0 | 9847.0 | 485.0 | 05.Sept.2029 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.001.488,92 | 4.0 | 9471.0 | 297.0 | 14.Juni2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.001.578,08 | 4.0 | 10266.0 | 339.0 | 11.Jan.2029 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.000.868,31 | 4.0 | 9510.0 | 281.0 | 22.März2027 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.000.810,25 | 4.0 | 9136.0 | 559.0 | 21.Mai2030 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.000.042,72 | 4.0 | 10334.0 | 873.0 | 11.Juli2035 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.999.174,38 | 4.0 | 9789.0 | 637.0 | 05.Sept.2031 | 328.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.998.932,41 | 4.0 | 9951.0 | 671.0 | 15.März2032 | 413.0 |
| FI | FISERV INC | Technologie | 1.998.707,69 | 4.0 | 10392.0 | 584.0 | 24.Mai2031 | 450.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.998.755,46 | 4.0 | 9754.0 | 138.0 | 06.Okt.2025 | 213.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.998.391,52 | 4.0 | 9730.0 | 201.0 | 08.Juni2046 | 300.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.997.346,61 | 4.0 | 9470.0 | 440.0 | 11.Dez.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.997.205,71 | 4.0 | 8061.0 | 848.0 | 11.März2033 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.996.916,49 | 4.0 | 8982.0 | 590.0 | 14.Aug.2030 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.997.321,18 | 4.0 | 10018.0 | 191.0 | 01.Juni2026 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.995.120,06 | 4.0 | 8208.0 | 752.0 | 15.Mai2032 | 111.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.993.633,91 | 4.0 | 9599.0 | 460.0 | 01.Juni2029 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.991.858,54 | 4.0 | 9886.0 | 140.0 | 31.Dez.2079 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.992.130,41 | 4.0 | 8892.0 | 733.0 | 30.Juni2032 | 200.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.991.663,89 | 4.0 | 9632.0 | 341.0 | 13.Nov.2027 | 188.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.988.986,99 | 4.0 | 9543.0 | 379.0 | 02.Apr.2028 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.989.041,51 | 4.0 | 9523.0 | 244.0 | 27.Okt.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.988.768,26 | 4.0 | 10048.0 | 601.0 | 04.Apr.2031 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.988.109,77 | 4.0 | 10110.0 | 515.0 | 03.Mai2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.986.720,18 | 4.0 | 9796.0 | 376.0 | 24.Mai2028 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.986.885,62 | 4.0 | 10217.0 | 608.0 | 22.Nov.2031 | 575.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.986.182,46 | 4.0 | 8994.0 | 337.0 | 06.Okt.2027 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.985.983,81 | 4.0 | 9416.0 | 355.0 | 15.Jan.2028 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.985.002,67 | 4.0 | 9223.0 | 347.0 | 01.Dez.2027 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.985.103,63 | 4.0 | 9861.0 | 966.0 | 14.Feb.2036 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.984.370,39 | 4.0 | 9224.0 | 516.0 | 26.Okt.2029 | 188.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.984.055,77 | 4.0 | 9389.0 | 216.0 | 09.Juli2026 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.983.564,89 | 4.0 | 10252.0 | 269.0 | 14.März2028 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.980.946,27 | 4.0 | 10221.0 | 373.0 | 13.Juni2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.980.833,82 | 4.0 | 8231.0 | 647.0 | 19.Jan.2031 | 85.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.980.394,29 | 4.0 | 9499.0 | 247.0 | 09.Nov.2026 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.979.858,91 | 4.0 | 9848.0 | 758.0 | 27.Feb.2033 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.978.982,35 | 4.0 | 10022.0 | 98.0 | 10.Mai2026 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.979.281,20 | 4.0 | 9616.0 | 119.0 | 10.Juli2025 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.978.700,21 | 4.0 | 10234.0 | 522.0 | 20.Mai2030 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.977.876,17 | 4.0 | 9331.0 | 322.0 | 04.Sept.2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.976.660,28 | 4.0 | 8977.0 | 473.0 | 21.März2029 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.976.040,68 | 4.0 | 9618.0 | 363.0 | 24.Apr.2028 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.975.848,00 | 4.0 | 7478.0 | 1298.0 | 02.Juli2039 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.975.881,84 | 4.0 | 9597.0 | 149.0 | 03.Nov.2025 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.974.025,85 | 4.0 | 9360.0 | 613.0 | 11.März2031 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 1.974.134,52 | 4.0 | 9610.0 | 117.0 | 02.Juli2025 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.972.895,66 | 3.0 | 9652.0 | 293.0 | 01.Juni2027 | 238.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.973.054,72 | 3.0 | 10057.0 | 202.0 | 19.Juni2026 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.972.263,71 | 3.0 | 9388.0 | 182.0 | 01.März2027 | 25.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.971.429,93 | 3.0 | 9335.0 | 234.0 | 17.Sept.2026 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.970.915,99 | 3.0 | 10067.0 | 683.0 | 29.Juni2032 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.971.016,50 | 3.0 | 10101.0 | 279.0 | 17.Apr.2027 | 397.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.970.315,03 | 3.0 | 9691.0 | 200.0 | 15.Juni2026 | 188.0 |
| T | AT&T INC | Kommunikation | 1.970.109,42 | 3.0 | 9519.0 | 514.0 | 17.Dez.2029 | 260.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.968.685,26 | 3.0 | 9351.0 | 274.0 | 17.Feb.2027 | 130.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.968.055,97 | 3.0 | 10394.0 | 558.0 | 02.Okt.2030 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.967.053,77 | 3.0 | 7858.0 | 848.0 | 25.Feb.2033 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.967.253,18 | 3.0 | 10076.0 | 98.0 | 30.Mai2026 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.965.239,92 | 3.0 | 8508.0 | 362.0 | 31.Jan.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.965.685,97 | 3.0 | 9397.0 | 428.0 | 16.Nov.2028 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.964.433,32 | 3.0 | 9944.0 | 155.0 | 29.Nov.2025 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.964.486,24 | 3.0 | 9269.0 | 344.0 | 05.Dez.2047 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.962.884,55 | 3.0 | 9616.0 | 568.0 | 25.Aug.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.962.297,13 | 3.0 | 9680.0 | 319.0 | 04.Okt.2027 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.962.057,03 | 3.0 | 9232.0 | 403.0 | 17.Juli2028 | 145.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.960.726,97 | 3.0 | 10252.0 | 400.0 | 13.Nov.2029 | 463.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.959.308,43 | 3.0 | 9493.0 | 279.0 | 25.März2027 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.959.258,06 | 3.0 | 9977.0 | 482.0 | 15.Aug.2029 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.959.357,40 | 3.0 | 9958.0 | 313.0 | 05.Sept.2027 | 349.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.959.547,20 | 3.0 | 9989.0 | 682.0 | 15.Feb.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.958.087,49 | 3.0 | 9171.0 | 391.0 | 28.Juni2028 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.957.417,29 | 3.0 | 12865.0 | 682.0 | 24.Jan.2033 | 750.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.957.358,27 | 3.0 | 9238.0 | 296.0 | 13.Mai2027 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.956.674,16 | 3.0 | 9663.0 | 199.0 | 02.Juni2026 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.955.918,09 | 3.0 | 9985.0 | 952.0 | 11.März2036 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.951.503,71 | 3.0 | 10037.0 | 211.0 | 22.Sept.2026 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.951.387,55 | 3.0 | 9201.0 | 233.0 | 03.Sept.2026 | 5.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.951.525,71 | 3.0 | 9270.0 | 272.0 | 08.Feb.2027 | 113.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.951.064,54 | 3.0 | 9345.0 | 233.0 | 12.Sept.2026 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.950.469,04 | 3.0 | 10122.0 | 443.0 | 13.Apr.2029 | 391.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.949.072,00 | 3.0 | 9259.0 | 269.0 | 22.Jan.2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.948.807,60 | 3.0 | 10000.0 | 132.0 | 08.Sept.2025 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.948.187,86 | 3.0 | 9509.0 | 203.0 | 04.Juni2026 | 121.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.948.220,79 | 3.0 | 10142.0 | 341.0 | 18.Jan.2028 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.947.468,03 | 3.0 | 9595.0 | 201.0 | 22.Mai2026 | 113.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 1.946.770,55 | 3.0 | 9448.0 | 189.0 | 31.Dez.2079 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.945.662,22 | 3.0 | 10020.0 | 389.0 | 14.Sept.2028 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.945.938,71 | 3.0 | 10235.0 | 524.0 | 17.Apr.2030 | 422.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.945.811,01 | 3.0 | 10185.0 | 378.0 | 11.Juli2028 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.944.745,84 | 3.0 | 6804.0 | 1865.0 | 02.Juli2049 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.943.747,07 | 3.0 | 8831.0 | 350.0 | 16.Nov.2028 | 10.0 |
| SANEFP | SANEF SA RegS | Transport | 1.942.654,67 | 3.0 | 9694.0 | 181.0 | 16.März2026 | 188.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.942.446,72 | 3.0 | 9647.0 | 171.0 | 04.Feb.2026 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.942.131,35 | 3.0 | 9226.0 | 252.0 | 14.Nov.2026 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.940.140,08 | 3.0 | 8913.0 | 406.0 | 03.Aug.2028 | 154.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.939.414,67 | 3.0 | 8842.0 | 497.0 | 09.Juli2029 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.938.307,82 | 3.0 | 9819.0 | 169.0 | 20.Feb.2026 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.937.958,95 | 3.0 | 8035.0 | 679.0 | 23.Apr.2031 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.937.232,74 | 3.0 | 9070.0 | 480.0 | 26.Juni2029 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.935.432,28 | 3.0 | 9208.0 | 233.0 | 04.Sept.2026 | 13.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.935.664,77 | 3.0 | 9876.0 | 592.0 | 13.Juni2031 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.932.338,82 | 3.0 | 8648.0 | 523.0 | 20.Sept.2029 | 63.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.930.114,14 | 3.0 | 9404.0 | 372.0 | 06.Apr.2028 | 238.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.930.098,59 | 3.0 | 9467.0 | 251.0 | 04.Dez.2026 | 166.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.928.105,86 | 3.0 | 8741.0 | 421.0 | 13.Aug.2028 | 33.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.927.887,77 | 3.0 | 10039.0 | 422.0 | 15.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.927.248,17 | 3.0 | 10029.0 | 572.0 | 10.Jan.2032 | 404.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.926.439,53 | 3.0 | 9414.0 | 434.0 | 05.Dez.2028 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.923.075,24 | 3.0 | 10031.0 | 592.0 | 16.Jan.2031 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.923.268,61 | 3.0 | 8813.0 | 550.0 | 11.Feb.2030 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.922.294,13 | 3.0 | 10530.0 | 256.0 | 23.Jan.2027 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.921.887,90 | 3.0 | 10223.0 | 915.0 | 28.Nov.2035 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.922.042,83 | 3.0 | 10085.0 | 693.0 | 15.Juni2032 | 356.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.921.760,98 | 3.0 | 9599.0 | 544.0 | 09.Apr.2030 | 263.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.920.881,86 | 3.0 | 8619.0 | 882.0 | 29.März2034 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.920.089,53 | 3.0 | 7097.0 | 1928.0 | 01.Nov.2049 | 170.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.920.342,35 | 3.0 | 9983.0 | 415.0 | 11.Dez.2028 | 338.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.919.311,10 | 3.0 | 9362.0 | 190.0 | 30.März2026 | 5.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.916.912,89 | 3.0 | 9020.0 | 388.0 | 11.Juni2029 | 125.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.916.498,94 | 3.0 | 9103.0 | 301.0 | 19.Mai2027 | 25.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.913.518,42 | 3.0 | 9554.0 | 187.0 | 22.März2026 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.912.234,28 | 3.0 | 10095.0 | 179.0 | 08.Juni2026 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.912.655,01 | 3.0 | 8573.0 | 754.0 | 15.Sept.2032 | 200.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 1.912.757,64 | 3.0 | 9915.0 | 336.0 | 14.Dez.2047 | 425.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.912.328,19 | 3.0 | 9429.0 | 296.0 | 05.Juni2027 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.912.186,32 | 3.0 | 9316.0 | 203.0 | 17.Mai2026 | 13.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.910.813,40 | 3.0 | 10218.0 | 621.0 | 05.Sept.2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.909.800,54 | 3.0 | 9094.0 | 269.0 | 14.Jan.2027 | 0.0 |
| T | AT&T INC | Kommunikation | 1.908.959,74 | 3.0 | 8900.0 | 720.0 | 19.Mai2032 | 205.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.908.507,71 | 3.0 | 9192.0 | 249.0 | 03.Nov.2026 | 13.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.908.240,99 | 3.0 | 9293.0 | 325.0 | 15.Sept.2027 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.905.581,67 | 3.0 | 7939.0 | 847.0 | 06.Mai2033 | 88.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.904.860,86 | 3.0 | 9457.0 | 237.0 | 08.Okt.2026 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.903.808,54 | 3.0 | 10133.0 | 606.0 | 03.Apr.2031 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.902.660,73 | 3.0 | 9019.0 | 307.0 | 23.Dez.2032 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.903.085,22 | 3.0 | 9618.0 | 262.0 | 01.Feb.2027 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.902.895,04 | 3.0 | 9961.0 | 674.0 | 31.Mai2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.903.139,67 | 3.0 | 10134.0 | 867.0 | 21.Nov.2034 | 365.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.901.420,80 | 3.0 | 10004.0 | 98.0 | 20.Apr.2025 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.901.411,09 | 3.0 | 10480.0 | 659.0 | 15.Feb.2032 | 450.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.899.487,74 | 3.0 | 9485.0 | 372.0 | 01.Apr.2028 | 200.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.898.045,86 | 3.0 | 9354.0 | 294.0 | 26.Mai2027 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.897.865,00 | 3.0 | 9487.0 | 232.0 | 21.Sept.2026 | 135.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.897.225,58 | 3.0 | 9936.0 | 438.0 | 27.Feb.2029 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.891.121,92 | 3.0 | 9442.0 | 279.0 | 13.März2027 | 125.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.889.422,20 | 3.0 | 9349.0 | 305.0 | 30.Juni2027 | 120.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.889.298,24 | 3.0 | 10544.0 | 464.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.889.382,03 | 3.0 | 9440.0 | 287.0 | 08.Apr.2027 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.888.753,19 | 3.0 | 9884.0 | 356.0 | 14.Feb.2028 | 300.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.888.022,21 | 3.0 | 9400.0 | 263.0 | 15.Jan.2027 | 150.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.887.526,45 | 3.0 | 8983.0 | 558.0 | 05.Mai2030 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.886.742,45 | 3.0 | 8466.0 | 929.0 | 05.Juli2034 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.886.435,07 | 3.0 | 9050.0 | 523.0 | 02.Nov.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.885.870,49 | 3.0 | 9849.0 | 516.0 | 24.Jan.2030 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.886.136,68 | 3.0 | 8656.0 | 430.0 | 08.Sept.2028 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.885.896,55 | 3.0 | 8169.0 | 618.0 | 09.Sept.2030 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.885.870,13 | 3.0 | 8983.0 | 431.0 | 11.Okt.2028 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.885.184,63 | 3.0 | 10130.0 | 676.0 | 22.Feb.2032 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.884.662,75 | 3.0 | 8082.0 | 711.0 | 30.Juni2042 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.884.441,52 | 3.0 | 9289.0 | 384.0 | 05.Mai2028 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.884.400,75 | 3.0 | 9181.0 | 260.0 | 15.Dez.2026 | 32.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.883.618,27 | 3.0 | 8549.0 | 454.0 | 19.Jan.2030 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.882.645,88 | 3.0 | 10087.0 | 310.0 | 20.Sept.2027 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.882.795,45 | 3.0 | 10147.0 | 824.0 | 12.Juni2034 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.881.879,81 | 3.0 | 9727.0 | 307.0 | 30.Aug.2027 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.881.671,85 | 3.0 | 9099.0 | 335.0 | 24.Sept.2027 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.881.041,32 | 3.0 | 10021.0 | 866.0 | 02.Dez.2034 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.879.512,64 | 3.0 | 10015.0 | 335.0 | 04.Dez.2027 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.877.608,00 | 3.0 | 9445.0 | 554.0 | 03.Juni2030 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.877.795,28 | 3.0 | 9641.0 | 278.0 | 04.Mai2027 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.877.074,82 | 3.0 | 9089.0 | 407.0 | 18.Juli2028 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.877.151,73 | 3.0 | 10379.0 | 378.0 | 21.Sept.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.875.446,07 | 3.0 | 9093.0 | 329.0 | 01.Sept.2027 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.874.199,25 | 3.0 | 8629.0 | 453.0 | 02.Dez.2028 | 20.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.873.319,69 | 3.0 | 8887.0 | 453.0 | 15.Jan.2029 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.873.608,35 | 3.0 | 10353.0 | 797.0 | 11.Juli2035 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.873.105,56 | 3.0 | 9843.0 | 814.0 | 10.Apr.2034 | 425.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.871.962,68 | 3.0 | 9772.0 | 280.0 | 31.Aug.2032 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.871.804,89 | 3.0 | 7811.0 | 814.0 | 13.Juli2033 | 199.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.872.023,94 | 3.0 | 11700.0 | 713.0 | 14.Feb.2033 | 588.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.871.148,48 | 3.0 | 9740.0 | 133.0 | 10.Sept.2025 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.869.602,18 | 3.0 | 8897.0 | 341.0 | 08.Okt.2027 | 10.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.869.810,63 | 3.0 | 9574.0 | 369.0 | 01.Apr.2028 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.868.796,53 | 3.0 | 9285.0 | 334.0 | 13.Okt.2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.868.100,60 | 3.0 | 9905.0 | 1364.0 | 01.März2044 | 400.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.867.449,84 | 3.0 | 9445.0 | 203.0 | 20.Mai2026 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.867.066,91 | 3.0 | 10099.0 | 420.0 | 16.Jan.2029 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.866.024,57 | 3.0 | 9725.0 | 814.0 | 15.Jan.2034 | 355.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.865.112,90 | 3.0 | 10331.0 | 277.0 | 30.März2027 | 463.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.864.582,64 | 3.0 | 9793.0 | 229.0 | 14.Sept.2026 | 250.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.863.578,88 | 3.0 | 10137.0 | 152.0 | 27.Nov.2025 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.863.020,93 | 3.0 | 9244.0 | 342.0 | 15.Nov.2027 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.862.465,26 | 3.0 | 9705.0 | 246.0 | 13.Dez.2026 | 242.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.861.820,20 | 3.0 | 10101.0 | 499.0 | 05.Feb.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.860.783,54 | 3.0 | 9267.0 | 363.0 | 31.Jan.2028 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.859.507,19 | 3.0 | 8735.0 | 561.0 | 08.Feb.2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.859.051,82 | 3.0 | 8799.0 | 653.0 | 08.März2031 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.858.316,79 | 3.0 | 9974.0 | 175.0 | 13.Feb.2026 | 370.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.857.764,51 | 3.0 | 8828.0 | 713.0 | 25.März2032 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.856.908,49 | 3.0 | 9251.0 | 350.0 | 06.Dez.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.856.235,93 | 3.0 | 9440.0 | 525.0 | 01.Dez.2029 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.856.359,95 | 3.0 | 10094.0 | 394.0 | 22.Nov.2028 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.854.051,58 | 3.0 | 10178.0 | 491.0 | 17.Jan.2031 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.853.645,77 | 3.0 | 9495.0 | 167.0 | 03.Jan.2026 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.854.006,77 | 3.0 | 8665.0 | 733.0 | 29.Juni2032 | 200.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.852.419,84 | 3.0 | 9237.0 | 274.0 | 22.Feb.2027 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.852.145,44 | 3.0 | 8809.0 | 470.0 | 01.März2029 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.850.201,09 | 3.0 | 8727.0 | 483.0 | 09.Mai2029 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.850.069,91 | 3.0 | 9143.0 | 394.0 | 13.Juni2028 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.849.217,02 | 3.0 | 8392.0 | 652.0 | 14.Jan.2031 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.848.742,37 | 3.0 | 10164.0 | 503.0 | 16.Jan.2031 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.847.100,77 | 3.0 | 8578.0 | 462.0 | 16.Jan.2029 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.846.100,80 | 3.0 | 8651.0 | 461.0 | 26.Feb.2030 | 78.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.843.470,45 | 3.0 | 9130.0 | 417.0 | 04.Sept.2028 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.843.205,96 | 3.0 | 9216.0 | 255.0 | 22.Nov.2026 | 0.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.843.290,59 | 3.0 | 9429.0 | 276.0 | 26.Feb.2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.842.953,89 | 3.0 | 7438.0 | 1320.0 | 01.Okt.2039 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.839.556,98 | 3.0 | 9593.0 | 239.0 | 02.Nov.2026 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.839.982,62 | 3.0 | 9368.0 | 327.0 | 06.Sept.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.839.375,75 | 3.0 | 9668.0 | 185.0 | 27.März2026 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.838.839,59 | 3.0 | 10307.0 | 675.0 | 03.März2032 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.838.110,26 | 3.0 | 9770.0 | 106.0 | 05.Juni2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.838.190,48 | 3.0 | 10170.0 | 269.0 | 21.März2028 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.838.081,35 | 3.0 | 9340.0 | 327.0 | 25.Sept.2027 | 150.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.838.118,26 | 3.0 | 9883.0 | 371.0 | 27.Mai2048 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.836.826,95 | 3.0 | 9564.0 | 201.0 | 22.Mai2026 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.836.648,43 | 3.0 | 9629.0 | 167.0 | 14.Jan.2026 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.836.365,55 | 3.0 | 8337.0 | 985.0 | 31.März2035 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.835.375,80 | 3.0 | 10257.0 | 303.0 | 18.Okt.2027 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.834.133,37 | 3.0 | 10157.0 | 603.0 | 12.Juni2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.833.663,53 | 3.0 | 8006.0 | 1275.0 | 28.Feb.2039 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.832.682,82 | 3.0 | 8880.0 | 486.0 | 07.Mai2029 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.831.825,62 | 3.0 | 9828.0 | 474.0 | 31.Aug.2029 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.829.660,58 | 3.0 | 9118.0 | 313.0 | 05.Juli2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.825.106,78 | 3.0 | 9100.0 | 365.0 | 07.Feb.2028 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.825.274,39 | 3.0 | 10098.0 | 325.0 | 25.Okt.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.825.038,72 | 3.0 | 9518.0 | 244.0 | 04.Nov.2026 | 188.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.825.150,60 | 3.0 | 9636.0 | 287.0 | 08.Juni2027 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.825.032,82 | 3.0 | 9769.0 | 1281.0 | 31.Jan.2043 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.823.513,97 | 3.0 | 9322.0 | 207.0 | 08.Juni2027 | 34.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.822.967,19 | 3.0 | 10105.0 | 263.0 | 04.Apr.2027 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.822.705,84 | 3.0 | 9650.0 | 493.0 | 05.Sept.2029 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.822.871,36 | 3.0 | 8464.0 | 1201.0 | 24.Mai2039 | 250.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.822.387,83 | 3.0 | 9590.0 | 192.0 | 20.Apr.2026 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.821.770,68 | 3.0 | 9010.0 | 477.0 | 27.Apr.2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.821.329,10 | 3.0 | 8190.0 | 851.0 | 02.Juni2033 | 100.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.820.932,46 | 3.0 | 9545.0 | 145.0 | 01.Dez.2026 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.820.487,98 | 3.0 | 9940.0 | 723.0 | 17.Okt.2032 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.819.630,64 | 3.0 | 9799.0 | 105.0 | 24.Mai2025 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.818.268,49 | 3.0 | 9294.0 | 636.0 | 27.Feb.2031 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.817.533,88 | 3.0 | 9162.0 | 393.0 | 22.Mai2028 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.817.631,85 | 3.0 | 9998.0 | 943.0 | 16.Jan.2036 | 375.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.816.515,47 | 3.0 | 8932.0 | 652.0 | 13.Juni2031 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.815.401,15 | 3.0 | 8955.0 | 1099.0 | 20.Nov.2037 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.812.141,28 | 3.0 | 9278.0 | 375.0 | 21.März2028 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.810.806,14 | 3.0 | 10458.0 | 771.0 | 17.Nov.2033 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.810.121,29 | 3.0 | 8963.0 | 599.0 | 04.Sept.2030 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 1.808.582,63 | 3.0 | 9637.0 | 188.0 | 09.Apr.2026 | 225.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.806.319,85 | 3.0 | 9989.0 | 598.0 | 11.März2031 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.804.334,52 | 3.0 | 8853.0 | 365.0 | 15.Jan.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.804.051,89 | 3.0 | 9020.0 | 880.0 | 22.Apr.2034 | 250.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.804.286,88 | 3.0 | 8531.0 | 498.0 | 09.Okt.2039 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.804.150,22 | 3.0 | 9802.0 | 201.0 | 04.Juni2026 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.802.335,98 | 3.0 | 8543.0 | 804.0 | 17.Jan.2033 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.801.479,69 | 3.0 | 6587.0 | 1976.0 | 15.Okt.2050 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.801.151,44 | 3.0 | 10344.0 | 152.0 | 01.Dez.2025 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.801.312,58 | 3.0 | 8527.0 | 521.0 | 24.Sept.2029 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.800.055,73 | 3.0 | 8557.0 | 560.0 | 03.Feb.2030 | 66.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.799.635,72 | 3.0 | 10435.0 | 334.0 | 11.Jan.2029 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.799.519,58 | 3.0 | 9939.0 | 1355.0 | 24.Feb.2043 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.799.190,00 | 3.0 | 9995.0 | 462.0 | 02.Mai2029 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.798.391,65 | 3.0 | 9686.0 | 120.0 | 18.Juli2025 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.797.992,74 | 3.0 | 8874.0 | 379.0 | 03.März2028 | 35.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.798.274,59 | 3.0 | 8900.0 | 401.0 | 31.Dez.2079 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.797.071,52 | 3.0 | 8449.0 | 662.0 | 07.Mai2031 | 113.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.796.630,93 | 3.0 | 10232.0 | 221.0 | 05.Okt.2027 | 613.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.796.042,98 | 3.0 | 9944.0 | 367.0 | 13.März2028 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.795.953,79 | 3.0 | 9558.0 | 136.0 | 12.Sept.2025 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.795.335,39 | 3.0 | 8487.0 | 528.0 | 22.Sept.2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.794.984,87 | 3.0 | 8150.0 | 758.0 | 20.Feb.2032 | 50.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.793.895,38 | 3.0 | 9895.0 | 745.0 | 14.Feb.2033 | 375.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.794.232,77 | 3.0 | 9584.0 | 282.0 | 11.Mai2027 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.791.266,77 | 3.0 | 8904.0 | 487.0 | 12.Juni2029 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.791.403,59 | 3.0 | 10026.0 | 472.0 | 27.Aug.2029 | 320.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.790.902,70 | 3.0 | 9744.0 | 133.0 | 12.Sept.2025 | 175.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.788.530,48 | 3.0 | 9868.0 | 600.0 | 06.Feb.2031 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.787.180,89 | 3.0 | 8908.0 | 415.0 | 24.Juli2028 | 38.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.787.016,25 | 3.0 | 9390.0 | 229.0 | 30.Aug.2026 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.786.459,75 | 3.0 | 9390.0 | 278.0 | 08.März2027 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.786.328,22 | 3.0 | 9878.0 | 780.0 | 12.Sept.2033 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.785.716,19 | 3.0 | 9091.0 | 498.0 | 29.Aug.2029 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.785.379,07 | 3.0 | 10237.0 | 463.0 | 14.Sept.2029 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.785.274,38 | 3.0 | 8926.0 | 658.0 | 21.Apr.2031 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.783.272,40 | 3.0 | 8684.0 | 431.0 | 14.Sept.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.783.184,93 | 3.0 | 8358.0 | 991.0 | 29.März2035 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.783.397,41 | 3.0 | 9968.0 | 604.0 | 30.Jan.2031 | 345.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.782.551,85 | 3.0 | 9931.0 | 573.0 | 09.Jan.2032 | 388.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.782.634,82 | 3.0 | 9356.0 | 207.0 | 09.Juni2026 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.781.840,62 | 3.0 | 9265.0 | 395.0 | 27.Juni2028 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.780.368,32 | 3.0 | 9682.0 | 472.0 | 01.Aug.2029 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.778.798,19 | 3.0 | 10021.0 | 322.0 | 30.Nov.2027 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.778.301,02 | 3.0 | 9283.0 | 360.0 | 10.Jan.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.778.175,29 | 3.0 | 10075.0 | 189.0 | 28.Mai2026 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.778.218,94 | 3.0 | 9248.0 | 386.0 | 29.Apr.2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.777.530,07 | 3.0 | 8418.0 | 714.0 | 04.Nov.2031 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.776.499,60 | 3.0 | 8449.0 | 352.0 | 23.Nov.2027 | 25.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.775.759,79 | 3.0 | 9750.0 | 134.0 | 19.Sept.2025 | 195.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.775.426,61 | 3.0 | 9244.0 | 230.0 | 11.März2081 | 163.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.774.585,88 | 3.0 | 9246.0 | 210.0 | 22.Juni2026 | 113.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.773.851,23 | 3.0 | 8598.0 | 413.0 | 09.Sept.2033 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.773.883,29 | 3.0 | 9922.0 | 596.0 | 08.Feb.2031 | 352.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.773.872,85 | 3.0 | 7934.0 | 801.0 | 09.Sept.2032 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.772.487,75 | 3.0 | 9567.0 | 186.0 | 22.März2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.771.989,77 | 3.0 | 10235.0 | 329.0 | 22.Nov.2027 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.771.252,19 | 3.0 | 9346.0 | 265.0 | 15.Jan.2027 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.769.791,45 | 3.0 | 9475.0 | 424.0 | 17.Nov.2028 | 213.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.768.409,90 | 3.0 | 8700.0 | 498.0 | 03.Juni2029 | 38.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.763.414,34 | 3.0 | 8500.0 | 754.0 | 26.Mai2032 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.762.313,01 | 3.0 | 10429.0 | 706.0 | 05.Sept.2032 | 398.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.762.330,02 | 3.0 | 9121.0 | 469.0 | 26.März2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.762.333,66 | 3.0 | 9159.0 | 387.0 | 19.Mai2028 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.761.842,04 | 3.0 | 10194.0 | 368.0 | 05.Apr.2028 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.761.919,24 | 3.0 | 9217.0 | 442.0 | 05.Jan.2029 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.761.032,87 | 3.0 | 9779.0 | 94.0 | 13.Apr.2026 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.760.761,84 | 3.0 | 9161.0 | 279.0 | 16.Juni2047 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.759.828,66 | 3.0 | 9487.0 | 371.0 | 10.März2028 | 213.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.759.235,26 | 3.0 | 9491.0 | 277.0 | 19.März2027 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.758.953,94 | 3.0 | 9293.0 | 1067.0 | 24.Juli2037 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.757.847,73 | 3.0 | 9704.0 | 834.0 | 23.Mai2034 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.756.570,15 | 3.0 | 9472.0 | 116.0 | 10.Nov.2026 | 50.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.755.631,85 | 3.0 | 9069.0 | 554.0 | 30.Apr.2030 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.754.667,29 | 3.0 | 10092.0 | 302.0 | 26.Sept.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.753.292,00 | 3.0 | 8746.0 | 410.0 | 29.Juni2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.751.868,21 | 3.0 | 9562.0 | 294.0 | 26.Mai2027 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.751.319,86 | 3.0 | 9215.0 | 383.0 | 15.Apr.2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.750.565,26 | 3.0 | 10262.0 | 370.0 | 23.Juli2029 | 463.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.749.902,19 | 3.0 | 9279.0 | 246.0 | 27.Okt.2026 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.748.941,46 | 3.0 | 9664.0 | 114.0 | 23.Juni2025 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.748.979,21 | 3.0 | 10345.0 | 351.0 | 14.Juni2028 | 488.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.748.247,59 | 3.0 | 9201.0 | 240.0 | 30.Sept.2026 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.747.565,27 | 3.0 | 9449.0 | 203.0 | 29.Mai2026 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.747.407,82 | 3.0 | 10139.0 | 494.0 | 23.Nov.2029 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.747.066,66 | 3.0 | 9665.0 | 204.0 | 30.Juni2026 | 218.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.745.741,13 | 3.0 | 10089.0 | 892.0 | 22.Mai2035 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.743.548,87 | 3.0 | 9554.0 | 337.0 | 30.Nov.2027 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.742.166,07 | 3.0 | 9616.0 | 246.0 | 09.Nov.2026 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.739.078,31 | 3.0 | 8661.0 | 499.0 | 10.Juni2029 | 40.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.738.663,91 | 3.0 | 8480.0 | 578.0 | 15.Apr.2030 | 80.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.737.735,27 | 3.0 | 7714.0 | 756.0 | 16.Feb.2032 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.736.364,02 | 3.0 | 9149.0 | 647.0 | 25.März2031 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.736.160,92 | 3.0 | 7935.0 | 776.0 | 07.Juli2032 | 82.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.735.825,43 | 3.0 | 8584.0 | 768.0 | 21.Sept.2032 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.735.253,80 | 3.0 | 8040.0 | 894.0 | 08.Feb.2034 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.735.132,72 | 3.0 | 10292.0 | 723.0 | 26.Apr.2033 | 422.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.734.346,18 | 3.0 | 8126.0 | 779.0 | 12.Mai2032 | 38.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.733.172,28 | 3.0 | 8353.0 | 567.0 | 19.Jan.2030 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.732.915,60 | 3.0 | 8995.0 | 489.0 | 15.Juli2029 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.732.959,86 | 3.0 | 9590.0 | 137.0 | 18.Sept.2025 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.732.469,39 | 3.0 | 9978.0 | 1028.0 | 15.Feb.2037 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.730.136,78 | 3.0 | 10305.0 | 570.0 | 02.Dez.2030 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.726.790,33 | 3.0 | 9977.0 | 207.0 | 18.Juni2026 | 343.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.726.425,35 | 3.0 | 9532.0 | 249.0 | 30.Nov.2026 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.725.522,83 | 3.0 | 10118.0 | 276.0 | 30.März2027 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.725.509,95 | 3.0 | 9850.0 | 181.0 | 08.Apr.2026 | 255.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.724.505,18 | 3.0 | 9272.0 | 369.0 | 22.Feb.2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.722.961,84 | 3.0 | 8664.0 | 427.0 | 01.Sept.2028 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.723.105,46 | 3.0 | 9309.0 | 719.0 | 15.Apr.2032 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.720.840,35 | 3.0 | 8535.0 | 582.0 | 19.Mai2030 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.720.449,77 | 3.0 | 8171.0 | 625.0 | 25.Sept.2030 | 38.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.719.767,16 | 3.0 | 8929.0 | 477.0 | 15.Mai2029 | 130.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.719.722,35 | 3.0 | 9572.0 | 539.0 | 19.Mai2030 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.718.945,90 | 3.0 | 8906.0 | 563.0 | 15.Mai2030 | 150.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.719.232,31 | 3.0 | 10385.0 | 519.0 | 27.Juni2030 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.718.475,48 | 3.0 | 8696.0 | 283.0 | 18.Apr.2027 | 400.0 |
| LIN | LINDE INC | Basic Industry | 1.717.558,25 | 3.0 | 9728.0 | 157.0 | 01.Dez.2025 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.717.061,74 | 3.0 | 9680.0 | 232.0 | 22.Sept.2026 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.715.665,21 | 3.0 | 7644.0 | 1042.0 | 19.Sept.2035 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.715.293,16 | 3.0 | 9705.0 | 137.0 | 18.Sept.2025 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.715.164,32 | 3.0 | 8928.0 | 685.0 | 17.Okt.2031 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.714.435,46 | 3.0 | 9434.0 | 375.0 | 22.März2028 | 200.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.714.419,76 | 3.0 | 9841.0 | 287.0 | 30.Juni2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.713.844,20 | 3.0 | 8665.0 | 502.0 | 14.Juni2029 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.713.557,69 | 3.0 | 8972.0 | 425.0 | 09.Sept.2028 | 75.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.712.015,64 | 3.0 | 8866.0 | 332.0 | 15.Sept.2027 | 45.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.710.517,13 | 3.0 | 9796.0 | 277.0 | 20.Mai2027 | 288.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.710.583,03 | 3.0 | 10443.0 | 320.0 | 01.Nov.2027 | 523.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.709.964,42 | 3.0 | 9466.0 | 263.0 | 14.Jan.2027 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.710.067,62 | 3.0 | 9762.0 | 281.0 | 24.Mai2028 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.708.227,12 | 3.0 | 9922.0 | 148.0 | 21.Nov.2025 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.708.605,88 | 3.0 | 8473.0 | 683.0 | 05.Juli2031 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.707.228,16 | 3.0 | 9485.0 | 155.0 | 18.Nov.2025 | 0.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.707.162,57 | 3.0 | 9581.0 | 139.0 | 21.Sept.2025 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.706.952,63 | 3.0 | 8921.0 | 304.0 | 14.Sept.2032 | 104.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.703.899,21 | 3.0 | 9688.0 | 167.0 | 19.Jan.2026 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.702.338,48 | 3.0 | 8921.0 | 411.0 | 16.Juli2028 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.702.047,02 | 3.0 | 9193.0 | 465.0 | 28.März2029 | 175.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.702.232,25 | 3.0 | 8953.0 | 382.0 | 25.März2028 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.701.678,55 | 3.0 | 9659.0 | 144.0 | 15.Okt.2025 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.700.217,83 | 3.0 | 10244.0 | 441.0 | 30.Mai2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.700.217,64 | 3.0 | 10460.0 | 650.0 | 06.Dez.2031 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.699.750,40 | 3.0 | 8942.0 | 563.0 | 14.Apr.2030 | 163.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.699.928,45 | 3.0 | 9635.0 | 139.0 | 27.Sept.2025 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.699.890,76 | 3.0 | 7119.0 | 1394.0 | 11.Feb.2040 | 120.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.696.931,59 | 3.0 | 8454.0 | 726.0 | 27.Nov.2031 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.696.703,42 | 3.0 | 10107.0 | 447.0 | 07.Aug.2029 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.696.642,28 | 3.0 | 9286.0 | 268.0 | 14.Jan.2027 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.696.557,31 | 3.0 | 9424.0 | 382.0 | 18.Apr.2028 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.696.241,45 | 3.0 | 10085.0 | 741.0 | 25.Mai2033 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.695.729,45 | 3.0 | 9926.0 | 678.0 | 06.März2032 | 370.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.695.015,91 | 3.0 | 9392.0 | 272.0 | 16.Feb.2027 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.694.547,30 | 3.0 | 9225.0 | 466.0 | 12.Mai2029 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.693.944,22 | 3.0 | 9401.0 | 171.0 | 17.Jan.2026 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.692.113,80 | 3.0 | 10818.0 | 626.0 | 06.Juli2032 | 580.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.691.236,03 | 3.0 | 9302.0 | 295.0 | 17.Mai2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.690.789,48 | 3.0 | 8199.0 | 753.0 | 19.März2032 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.690.517,25 | 3.0 | 10141.0 | 516.0 | 09.Jan.2030 | 363.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.689.715,77 | 3.0 | 9337.0 | 249.0 | 12.Nov.2026 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.688.806,78 | 3.0 | 9378.0 | 287.0 | 09.Apr.2027 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.688.611,51 | 3.0 | 8841.0 | 540.0 | 20.Jan.2030 | 180.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.688.071,41 | 3.0 | 6728.0 | 1462.0 | 13.Aug.2041 | 134.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.687.363,09 | 3.0 | 9139.0 | 709.0 | 26.Apr.2032 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.686.175,97 | 3.0 | 9909.0 | 844.0 | 13.Apr.2034 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.686.468,64 | 3.0 | 8709.0 | 725.0 | 21.Mai2032 | 181.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.684.805,40 | 3.0 | 8638.0 | 480.0 | 09.März2029 | 13.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.682.828,90 | 3.0 | 9759.0 | 116.0 | 05.Juli2025 | 175.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.682.025,98 | 3.0 | 8744.0 | 581.0 | 09.Juli2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.681.214,10 | 3.0 | 9722.0 | 105.0 | 23.Mai2025 | 95.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.680.190,43 | 3.0 | 9798.0 | 597.0 | 10.Jan.2031 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.679.078,91 | 3.0 | 9454.0 | 154.0 | 15.Nov.2025 | 13.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.677.363,75 | 3.0 | 10108.0 | 265.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.676.520,47 | 3.0 | 10437.0 | 354.0 | 25.März2029 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.676.360,16 | 3.0 | 9308.0 | 335.0 | 25.Okt.2027 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.675.753,42 | 3.0 | 9230.0 | 523.0 | 20.Nov.2029 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.674.976,68 | 3.0 | 8131.0 | 806.0 | 15.Okt.2032 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.675.099,51 | 3.0 | 9427.0 | 171.0 | 20.Jan.2026 | 41.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.675.235,27 | 3.0 | 8807.0 | 366.0 | 17.Jan.2028 | 38.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.673.987,30 | 3.0 | 10226.0 | 549.0 | 13.Sept.2030 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.673.336,75 | 3.0 | 9938.0 | 357.0 | 27.Feb.2028 | 338.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.672.516,20 | 3.0 | 8691.0 | 570.0 | 17.Sept.2050 | 188.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.671.726,31 | 3.0 | 10125.0 | 606.0 | 21.Mai2031 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.669.333,80 | 3.0 | 9520.0 | 174.0 | 03.Feb.2026 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.669.384,61 | 3.0 | 10030.0 | 508.0 | 31.Jan.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.668.779,69 | 3.0 | 10210.0 | 366.0 | 20.Mai2028 | 416.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.667.449,69 | 3.0 | 9226.0 | 359.0 | 13.Jan.2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.667.367,93 | 3.0 | 9890.0 | 224.0 | 08.Sept.2026 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.666.477,15 | 3.0 | 10056.0 | 200.0 | 15.Juni2026 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.664.998,08 | 3.0 | 8274.0 | 596.0 | 01.Juli2030 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.663.166,24 | 3.0 | 9358.0 | 484.0 | 24.Juli2029 | 195.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.662.883,67 | 3.0 | 9213.0 | 244.0 | 21.Okt.2027 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.661.850,27 | 3.0 | 9589.0 | 290.0 | 07.Juni2027 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.660.970,18 | 3.0 | 9597.0 | 196.0 | 20.Mai2026 | 188.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.660.647,31 | 3.0 | 9951.0 | 337.0 | 31.Jan.2029 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.660.128,90 | 3.0 | 10654.0 | 326.0 | 01.März2033 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.659.625,77 | 3.0 | 9197.0 | 364.0 | 02.März2029 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.658.717,18 | 3.0 | 9494.0 | 538.0 | 24.Mai2030 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.658.445,49 | 3.0 | 8614.0 | 450.0 | 19.Nov.2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.656.797,51 | 3.0 | 8257.0 | 888.0 | 27.Feb.2034 | 175.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.654.794,27 | 3.0 | 9143.0 | 342.0 | 09.Nov.2027 | 110.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.654.038,11 | 3.0 | 10093.0 | 351.0 | 17.Jan.2028 | 325.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.654.233,64 | 3.0 | 9665.0 | 154.0 | 28.Nov.2025 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.653.936,28 | 3.0 | 9625.0 | 187.0 | 01.Apr.2026 | 125.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.652.812,39 | 3.0 | 9169.0 | 243.0 | 14.Okt.2026 | 25.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.651.547,26 | 3.0 | 10064.0 | 219.0 | 14.Sept.2026 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.650.086,65 | 3.0 | 8800.0 | 591.0 | 01.Okt.2030 | 212.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.649.160,71 | 3.0 | 9869.0 | 199.0 | 01.Juni2026 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.649.030,83 | 3.0 | 9966.0 | 839.0 | 26.März2034 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.648.953,70 | 3.0 | 9401.0 | 843.0 | 30.März2034 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.647.975,34 | 3.0 | 9523.0 | 208.0 | 25.Juni2026 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.647.103,03 | 3.0 | 8991.0 | 1168.0 | 03.Sept.2038 | 250.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.645.827,13 | 3.0 | 9657.0 | 180.0 | 06.März2026 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.645.650,13 | 3.0 | 9683.0 | 109.0 | 09.Juni2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.645.755,32 | 3.0 | 7683.0 | 1314.0 | 18.Mai2040 | 185.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.645.002,39 | 3.0 | 10280.0 | 526.0 | 27.Juli2030 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.644.184,20 | 3.0 | 8876.0 | 404.0 | 04.Juni2028 | 13.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.643.586,22 | 3.0 | 10215.0 | 429.0 | 06.März2029 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.642.852,42 | 3.0 | 8923.0 | 332.0 | 10.Sept.2027 | 25.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.641.536,37 | 3.0 | 9823.0 | 741.0 | 28.Nov.2032 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.641.235,39 | 3.0 | 8299.0 | 1226.0 | 14.Aug.2038 | 170.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.640.485,37 | 3.0 | 9730.0 | 441.0 | 08.Feb.2029 | 313.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.639.870,13 | 3.0 | 10190.0 | 427.0 | 07.März2029 | 463.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.640.420,09 | 3.0 | 9466.0 | 278.0 | 13.März2027 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.638.749,01 | 3.0 | 9184.0 | 437.0 | 20.Nov.2028 | 115.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.639.132,15 | 3.0 | 9035.0 | 392.0 | 13.Mai2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.638.830,68 | 3.0 | 9895.0 | 463.0 | 04.Juli2030 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.638.578,38 | 3.0 | 9878.0 | 178.0 | 07.März2026 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.637.671,12 | 3.0 | 9630.0 | 193.0 | 15.Apr.2026 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.637.418,84 | 3.0 | 8993.0 | 570.0 | 15.Juli2030 | 200.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.636.186,91 | 3.0 | 9207.0 | 250.0 | 09.Nov.2026 | 25.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.635.832,76 | 3.0 | 7728.0 | 957.0 | 29.Juni2034 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.634.662,39 | 3.0 | 9609.0 | 191.0 | 07.Apr.2026 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.632.049,09 | 3.0 | 8340.0 | 723.0 | 01.Nov.2031 | 63.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.632.085,67 | 3.0 | 9560.0 | 156.0 | 28.Nov.2025 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.631.209,92 | 3.0 | 9454.0 | 289.0 | 13.Mai2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.631.359,57 | 3.0 | 9446.0 | 274.0 | 12.Feb.2027 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.630.494,81 | 3.0 | 9288.0 | 265.0 | 19.Jan.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.629.947,06 | 3.0 | 8741.0 | 811.0 | 12.Feb.2033 | 163.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.628.321,05 | 3.0 | 9433.0 | 294.0 | 01.Juni2027 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.628.030,49 | 3.0 | 10466.0 | 526.0 | 12.Juni2030 | 449.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.625.361,98 | 3.0 | 9560.0 | 195.0 | 21.Apr.2026 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.622.175,32 | 3.0 | 9248.0 | 238.0 | 28.Sept.2026 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.621.393,28 | 3.0 | 8911.0 | 506.0 | 18.Sept.2029 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.620.715,49 | 3.0 | 8967.0 | 429.0 | 20.Sept.2028 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.620.900,97 | 3.0 | 9928.0 | 439.0 | 02.März2029 | 325.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.620.342,32 | 3.0 | 8051.0 | 774.0 | 19.Mai2032 | 55.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.619.432,79 | 3.0 | 10252.0 | 882.0 | 03.März2035 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.619.283,84 | 3.0 | 8247.0 | 1168.0 | 02.Nov.2037 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.618.625,04 | 3.0 | 8481.0 | 587.0 | 06.Mai2030 | 40.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.618.873,44 | 3.0 | 9499.0 | 170.0 | 15.Jan.2026 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.617.937,05 | 3.0 | 10301.0 | 195.0 | 29.Juni2027 | 594.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.617.893,76 | 3.0 | 8496.0 | 555.0 | 18.Jan.2030 | 75.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.618.443,58 | 3.0 | 9698.0 | 331.0 | 15.Dez.2027 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.617.589,15 | 3.0 | 9266.0 | 254.0 | 30.Nov.2026 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.617.285,31 | 3.0 | 9506.0 | 136.0 | 10.Sept.2026 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.616.576,66 | 3.0 | 9996.0 | 419.0 | 12.Jan.2029 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.615.803,73 | 3.0 | 9315.0 | 237.0 | 09.Okt.2026 | 188.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.615.283,38 | 3.0 | 10204.0 | 322.0 | 27.Nov.2027 | 538.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.614.583,70 | 3.0 | 10095.0 | 315.0 | 21.Dez.2082 | 463.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.613.286,63 | 3.0 | 9395.0 | 426.0 | 29.Nov.2028 | 238.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.612.161,87 | 3.0 | 10483.0 | 539.0 | 12.Okt.2030 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.612.063,41 | 3.0 | 9480.0 | 73.0 | 02.Sept.2026 | 5.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.611.107,42 | 3.0 | 9470.0 | 286.0 | 06.Apr.2027 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.610.246,66 | 3.0 | 8557.0 | 521.0 | 06.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.609.801,90 | 3.0 | 8001.0 | 714.0 | 19.Nov.2031 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.609.557,82 | 3.0 | 8721.0 | 569.0 | 15.Apr.2030 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.609.193,52 | 3.0 | 9606.0 | 205.0 | 22.Juni2026 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.609.305,90 | 3.0 | 9773.0 | 128.0 | 28.Aug.2025 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.607.771,96 | 3.0 | 9884.0 | 488.0 | 13.Okt.2029 | 313.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.607.679,20 | 3.0 | 9878.0 | 136.0 | 20.Sept.2025 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.607.250,03 | 3.0 | 8901.0 | 453.0 | 04.Jan.2029 | 93.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.605.673,18 | 3.0 | 10049.0 | 331.0 | 28.Nov.2027 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.604.145,40 | 3.0 | 7989.0 | 818.0 | 14.Dez.2032 | 88.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.604.123,74 | 3.0 | 10004.0 | 360.0 | 03.Apr.2028 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.602.624,23 | 3.0 | 9344.0 | 292.0 | 20.Apr.2027 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.601.169,61 | 3.0 | 9608.0 | 132.0 | 02.Sept.2030 | 150.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.601.266,29 | 3.0 | 10282.0 | 357.0 | 03.Juli2028 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.601.396,66 | 3.0 | 9549.0 | 181.0 | 28.Feb.2026 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.600.004,67 | 3.0 | 10327.0 | 929.0 | 14.Nov.2035 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.599.525,67 | 3.0 | 9310.0 | 220.0 | 03.Aug.2026 | 138.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.599.596,86 | 3.0 | 9801.0 | 478.0 | 06.Sept.2029 | 313.0 |
| MA | MASTERCARD INC | Technologie | 1.599.276,52 | 3.0 | 9610.0 | 337.0 | 01.Dez.2027 | 210.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.599.004,28 | 3.0 | 9365.0 | 262.0 | 15.Jan.2027 | 150.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.599.034,78 | 3.0 | 9355.0 | 236.0 | 24.Sept.2026 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.598.857,08 | 3.0 | 8336.0 | 590.0 | 09.Juli2030 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.598.688,79 | 3.0 | 10407.0 | 896.0 | 13.Sept.2035 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.598.698,71 | 3.0 | 9631.0 | 293.0 | 14.Juli2027 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.598.133,26 | 3.0 | 10201.0 | 347.0 | 31.Mai2028 | 506.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.597.007,31 | 3.0 | 8852.0 | 642.0 | 08.März2031 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.596.487,23 | 3.0 | 10587.0 | 867.0 | 08.März2035 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.596.586,89 | 3.0 | 9970.0 | 452.0 | 16.Apr.2034 | 438.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.596.398,08 | 3.0 | 9290.0 | 512.0 | 28.Nov.2029 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.596.138,92 | 3.0 | 9053.0 | 394.0 | 26.Mai2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.595.407,72 | 3.0 | 9385.0 | 174.0 | 28.Jan.2026 | 1.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.595.706,61 | 3.0 | 9460.0 | 342.0 | 06.Dez.2027 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.595.636,26 | 3.0 | 10059.0 | 638.0 | 02.Aug.2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.595.612,74 | 3.0 | 9894.0 | 383.0 | 21.Aug.2029 | 463.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.595.325,71 | 3.0 | 9943.0 | 277.0 | 31.März2047 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.595.009,34 | 3.0 | 9304.0 | 283.0 | 18.März2027 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.594.926,58 | 3.0 | 10128.0 | 488.0 | 27.Nov.2029 | 400.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.594.807,70 | 3.0 | 9810.0 | 121.0 | 05.Aug.2025 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.591.432,05 | 3.0 | 9791.0 | 309.0 | 08.Sept.2027 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.589.203,57 | 3.0 | 9593.0 | 120.0 | 14.Juli2025 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.589.318,09 | 3.0 | 8792.0 | 436.0 | 25.Okt.2028 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.588.881,73 | 3.0 | 9346.0 | 181.0 | 23.Feb.2026 | 0.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.588.365,66 | 3.0 | 9143.0 | 426.0 | 18.Okt.2028 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.588.365,52 | 3.0 | 8816.0 | 653.0 | 31.März2031 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.587.525,94 | 3.0 | 9326.0 | 374.0 | 29.März2028 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.585.645,65 | 3.0 | 9826.0 | 751.0 | 19.Jan.2033 | 325.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.585.315,03 | 3.0 | 9065.0 | 194.0 | 12.Mai2026 | 275.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.585.717,65 | 3.0 | 9597.0 | 254.0 | 07.Dez.2026 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.584.720,01 | 3.0 | 9169.0 | 382.0 | 14.Mai2028 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.583.205,67 | 3.0 | 9229.0 | 416.0 | 12.Sept.2028 | 138.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.582.653,13 | 3.0 | 9224.0 | 304.0 | 15.Juni2027 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.581.908,05 | 3.0 | 10678.0 | 546.0 | 01.Juni2031 | 650.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.581.614,54 | 3.0 | 8640.0 | 560.0 | 30.Apr.2030 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.580.670,74 | 3.0 | 9750.0 | 102.0 | 14.Mai2025 | 138.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.580.866,28 | 3.0 | 8587.0 | 475.0 | 16.Feb.2029 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.579.308,15 | 3.0 | 9415.0 | 275.0 | 14.Feb.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.578.308,29 | 3.0 | 9692.0 | 728.0 | 16.Sept.2032 | 288.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.578.022,79 | 3.0 | 9282.0 | 194.0 | 14.Apr.2026 | 13.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.577.659,66 | 3.0 | 9771.0 | 814.0 | 24.Jan.2034 | 363.0 |
| SYENS | SOLVAY SA RegS | Basic Industry | 1.577.397,24 | 3.0 | 9751.0 | 332.0 | 02.Dez.2027 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.576.790,19 | 3.0 | 8757.0 | 364.0 | 14.Jan.2029 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.577.249,73 | 3.0 | 8693.0 | 581.0 | 20.Mai2030 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.576.718,28 | 3.0 | 9685.0 | 190.0 | 04.Mai2026 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.576.543,82 | 3.0 | 9254.0 | 255.0 | 29.Nov.2026 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.571.683,07 | 3.0 | 10357.0 | 533.0 | 06.Sept.2030 | 475.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.571.652,75 | 3.0 | 9714.0 | 111.0 | 13.Juni2025 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.571.689,06 | 3.0 | 9522.0 | 192.0 | 10.Apr.2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.570.067,76 | 3.0 | 9032.0 | 487.0 | 20.Mai2029 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.570.189,01 | 3.0 | 9045.0 | 386.0 | 22.Apr.2028 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.569.450,93 | 3.0 | 9439.0 | 197.0 | 04.Mai2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.566.234,47 | 3.0 | 10267.0 | 313.0 | 29.Dez.2032 | 550.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.566.529,70 | 3.0 | 9914.0 | 443.0 | 18.März2029 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.565.643,59 | 3.0 | 9372.0 | 374.0 | 24.Apr.2028 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.565.748,98 | 3.0 | 7534.0 | 884.0 | 01.Sept.2033 | 75.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.564.366,01 | 3.0 | 10370.0 | 431.0 | 14.Juni2029 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.564.798,94 | 3.0 | 9162.0 | 452.0 | 18.Jan.2029 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.564.711,13 | 3.0 | 9754.0 | 400.0 | 15.Sept.2028 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.564.225,73 | 3.0 | 9890.0 | 484.0 | 12.Sept.2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.562.733,51 | 3.0 | 9403.0 | 217.0 | 15.Juli2026 | 88.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.563.094,43 | 3.0 | 9528.0 | 153.0 | 19.Nov.2025 | 213.0 |
| FI | FISERV INC | Technologie | 1.562.895,87 | 3.0 | 8799.0 | 574.0 | 01.Juli2030 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.562.351,83 | 3.0 | 9186.0 | 184.0 | 09.März2026 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.561.926,19 | 3.0 | 9141.0 | 307.0 | 16.Juni2027 | 55.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.561.331,69 | 3.0 | 9708.0 | 261.0 | 09.Feb.2027 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.556.901,30 | 3.0 | 9660.0 | 139.0 | 29.Sept.2025 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.555.780,73 | 3.0 | 9122.0 | 142.0 | 22.Sept.2026 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.553.815,54 | 3.0 | 9920.0 | 618.0 | 17.Juli2031 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.553.705,17 | 3.0 | 9353.0 | 329.0 | 30.Sept.2027 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.553.500,88 | 3.0 | 9688.0 | 346.0 | 31.Dez.2079 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.552.915,66 | 3.0 | 9406.0 | 286.0 | 29.März2027 | 88.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.552.368,57 | 3.0 | 8982.0 | 474.0 | 22.Mai2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.550.596,45 | 3.0 | 9113.0 | 470.0 | 03.Apr.2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.549.998,45 | 3.0 | 10681.0 | 701.0 | 19.Juli2034 | 513.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.548.769,99 | 3.0 | 8552.0 | 593.0 | 20.Juni2030 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.548.736,28 | 3.0 | 8784.0 | 648.0 | 14.Mai2031 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.548.609,73 | 3.0 | 9289.0 | 320.0 | 31.Aug.2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.549.027,03 | 3.0 | 9521.0 | 143.0 | 07.Okt.2025 | 21.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.547.902,95 | 3.0 | 9231.0 | 376.0 | 28.März2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.547.360,81 | 3.0 | 10059.0 | 593.0 | 15.Jan.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.545.656,70 | 3.0 | 9016.0 | 279.0 | 09.Juni2032 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.544.768,65 | 3.0 | 9587.0 | 251.0 | 15.Dez.2026 | 190.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.543.354,51 | 3.0 | 9516.0 | 205.0 | 10.Juni2026 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.542.452,26 | 3.0 | 9057.0 | 349.0 | 19.Nov.2027 | 38.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.542.356,25 | 3.0 | 9467.0 | 287.0 | 27.Apr.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.542.019,10 | 3.0 | 9518.0 | 420.0 | 17.Okt.2028 | 232.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.540.673,50 | 3.0 | 9958.0 | 140.0 | 29.Nov.2025 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.540.985,80 | 3.0 | 9973.0 | 413.0 | 12.Dez.2028 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.540.941,79 | 3.0 | 10257.0 | 362.0 | 10.Apr.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.540.309,85 | 3.0 | 9850.0 | 479.0 | 11.Juli2029 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.538.258,81 | 3.0 | 10200.0 | 236.0 | 23.Nov.2027 | 550.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.537.921,62 | 3.0 | 8097.0 | 759.0 | 18.Juli2032 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.538.050,11 | 3.0 | 9904.0 | 109.0 | 12.Juni2025 | 288.0 |
| FI | FISERV INC | Technologie | 1.536.915,27 | 3.0 | 9280.0 | 306.0 | 01.Juli2027 | 113.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.536.284,84 | 3.0 | 9524.0 | 241.0 | 30.Okt.2026 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 1.536.542,99 | 3.0 | 9592.0 | 183.0 | 13.März2026 | 100.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.535.572,02 | 3.0 | 9019.0 | 704.0 | 06.Apr.2032 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.535.600,97 | 3.0 | 9491.0 | 159.0 | 03.Dez.2025 | 0.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.535.418,82 | 3.0 | 9809.0 | 152.0 | 17.Nov.2025 | 225.0 |
| FDX | FEDEX CORP | Transport | 1.534.481,86 | 3.0 | 8601.0 | 489.0 | 04.Mai2029 | 45.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.534.087,56 | 3.0 | 9016.0 | 562.0 | 02.Apr.2030 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.533.860,08 | 3.0 | 8978.0 | 475.0 | 16.Mai2029 | 145.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.533.409,81 | 3.0 | 8895.0 | 490.0 | 17.Juli2029 | 163.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.532.401,06 | 3.0 | 9376.0 | 238.0 | 07.Okt.2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.532.257,92 | 3.0 | 9988.0 | 301.0 | 05.Juli2027 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.531.994,27 | 3.0 | 8930.0 | 477.0 | 12.Apr.2029 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.530.031,15 | 3.0 | 9559.0 | 285.0 | 15.Apr.2027 | 175.0 |
| GLW | CORNING INC | Technologie | 1.529.861,90 | 3.0 | 10163.0 | 588.0 | 15.Mai2031 | 413.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.529.740,69 | 3.0 | 9410.0 | 298.0 | 12.Juni2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.528.534,92 | 3.0 | 10117.0 | 355.0 | 14.Feb.2028 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.528.561,96 | 3.0 | 9903.0 | 327.0 | 28.Nov.2027 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.528.444,09 | 3.0 | 8894.0 | 595.0 | 17.Sept.2030 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.528.027,87 | 3.0 | 9199.0 | 308.0 | 26.Juni2027 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.527.721,83 | 3.0 | 9291.0 | 350.0 | 13.Dez.2027 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.527.725,16 | 3.0 | 9696.0 | 101.0 | 05.Mai2025 | 75.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.527.514,90 | 3.0 | 8651.0 | 757.0 | 20.Mai2032 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.526.641,05 | 3.0 | 9842.0 | 769.0 | 16.Apr.2033 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.526.952,55 | 3.0 | 10486.0 | 667.0 | 17.März2032 | 438.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.526.651,54 | 3.0 | 9189.0 | 310.0 | 08.Juli2027 | 80.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.526.432,26 | 3.0 | 7908.0 | 819.0 | 09.Okt.2032 | 40.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.524.909,61 | 3.0 | 10483.0 | 356.0 | 13.Juli2028 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.523.859,17 | 3.0 | 10212.0 | 220.0 | 13.Sept.2027 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.523.685,49 | 3.0 | 9302.0 | 710.0 | 18.Mai2032 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.523.381,89 | 3.0 | 9948.0 | 392.0 | 20.Sept.2028 | 353.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.522.398,63 | 3.0 | 9367.0 | 189.0 | 24.März2026 | 25.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.521.506,97 | 3.0 | 8382.0 | 695.0 | 29.Sept.2031 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.521.954,90 | 3.0 | 10606.0 | 686.0 | 26.Sept.2032 | 463.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.521.336,41 | 3.0 | 9487.0 | 176.0 | 12.Feb.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.521.409,92 | 3.0 | 9416.0 | 321.0 | 09.Sept.2027 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.519.910,08 | 3.0 | 9976.0 | 490.0 | 22.Nov.2029 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.519.414,25 | 3.0 | 8383.0 | 790.0 | 13.Dez.2032 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.519.250,70 | 3.0 | 9200.0 | 235.0 | 11.Sept.2026 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.517.704,26 | 3.0 | 8928.0 | 220.0 | 16.Juli2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.517.738,70 | 3.0 | 8661.0 | 444.0 | 01.Nov.2028 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.517.618,12 | 3.0 | 9478.0 | 283.0 | 05.Apr.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.517.697,64 | 3.0 | 10021.0 | 348.0 | 13.Jan.2028 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.516.469,17 | 3.0 | 9300.0 | 309.0 | 12.Juli2027 | 138.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.514.188,49 | 3.0 | 10322.0 | 192.0 | 07.Juni2027 | 563.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.512.529,23 | 3.0 | 7898.0 | 1179.0 | 15.Nov.2037 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.512.541,58 | 3.0 | 8381.0 | 646.0 | 24.Feb.2031 | 135.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.510.478,20 | 3.0 | 9418.0 | 171.0 | 20.Jan.2026 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.510.662,51 | 3.0 | 8872.0 | 559.0 | 16.März2030 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.510.676,81 | 3.0 | 10374.0 | 741.0 | 16.März2033 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.509.789,96 | 3.0 | 10018.0 | 471.0 | 13.Sept.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.509.449,44 | 3.0 | 8989.0 | 332.0 | 15.Sept.2027 | 38.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.508.068,72 | 3.0 | 8736.0 | 572.0 | 23.Juni2030 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.508.230,15 | 3.0 | 9216.0 | 378.0 | 26.März2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.507.827,25 | 3.0 | 9671.0 | 106.0 | 26.Mai2025 | 63.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.507.524,36 | 3.0 | 9583.0 | 212.0 | 19.Juli2026 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.507.263,19 | 3.0 | 8350.0 | 634.0 | 09.Nov.2030 | 52.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.506.479,94 | 3.0 | 10395.0 | 220.0 | 13.Sept.2026 | 600.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.506.589,17 | 3.0 | 9342.0 | 364.0 | 30.Juni2083 | 275.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.505.338,78 | 3.0 | 10548.0 | 490.0 | 16.Nov.2029 | 470.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.504.390,62 | 3.0 | 9402.0 | 181.0 | 22.Feb.2026 | 0.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.504.079,78 | 3.0 | 9142.0 | 270.0 | 26.Jan.2027 | 50.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.503.966,94 | 3.0 | 10342.0 | 726.0 | 24.Mai2033 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.503.890,01 | 3.0 | 9866.0 | 137.0 | 23.Sept.2025 | 275.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.503.722,16 | 3.0 | 9174.0 | 279.0 | 26.Feb.2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.503.853,72 | 3.0 | 9433.0 | 842.0 | 31.Mai2034 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.502.391,08 | 3.0 | 9691.0 | 94.0 | 09.Apr.2025 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.502.193,83 | 3.0 | 9913.0 | 152.0 | 04.Jan.2026 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.501.208,56 | 3.0 | 10022.0 | 271.0 | 25.Mai2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.500.530,69 | 3.0 | 8810.0 | 644.0 | 15.März2031 | 160.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.499.758,02 | 3.0 | 10275.0 | 262.0 | 22.Mai2027 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.499.992,70 | 3.0 | 8818.0 | 820.0 | 13.Apr.2033 | 185.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.499.540,55 | 3.0 | 9191.0 | 553.0 | 05.Mai2030 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.499.321,07 | 3.0 | 10347.0 | 297.0 | 15.Sept.2028 | 600.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.497.247,26 | 3.0 | 8789.0 | 647.0 | 28.Feb.2031 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.496.591,54 | 3.0 | 8595.0 | 486.0 | 21.Mai2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.496.335,00 | 3.0 | 9947.0 | 474.0 | 09.Juli2029 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.495.290,11 | 3.0 | 9628.0 | 182.0 | 11.März2026 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.495.362,11 | 3.0 | 9542.0 | 285.0 | 15.Mai2027 | 213.0 |
| ICADFP | ICADE RegS | REITS | 1.494.270,92 | 3.0 | 9248.0 | 324.0 | 13.Sept.2027 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.494.145,98 | 3.0 | 8285.0 | 653.0 | 17.Feb.2031 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.494.402,99 | 3.0 | 10165.0 | 662.0 | 07.Dez.2031 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.493.531,46 | 3.0 | 9040.0 | 556.0 | 29.März2030 | 175.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.492.235,56 | 3.0 | 9617.0 | 279.0 | 30.März2027 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.492.083,18 | 3.0 | 7038.0 | 1364.0 | 15.Sept.2039 | 110.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.491.408,49 | 3.0 | 9321.0 | 195.0 | 15.Apr.2026 | 5.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.490.830,87 | 3.0 | 10020.0 | 256.0 | 16.Jan.2027 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.490.630,46 | 3.0 | 10035.0 | 555.0 | 22.Juli2030 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.490.525,69 | 3.0 | 8569.0 | 1096.0 | 17.Mai2037 | 213.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.489.661,50 | 3.0 | 10719.0 | 271.0 | 06.Apr.2027 | 788.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.488.791,02 | 3.0 | 9272.0 | 359.0 | 18.Jan.2028 | 125.0 |
| V | VISA INC | Technologie | 1.488.484,56 | 3.0 | 9248.0 | 873.0 | 15.Juni2034 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.486.668,82 | 3.0 | 9275.0 | 258.0 | 31.Dez.2079 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.486.892,50 | 3.0 | 10376.0 | 303.0 | 31.Okt.2027 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.484.347,08 | 3.0 | 7551.0 | 962.0 | 12.Sept.2034 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.482.506,41 | 3.0 | 10259.0 | 305.0 | 06.Sept.2032 | 525.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.481.861,41 | 3.0 | 8233.0 | 466.0 | 11.Jan.2029 | 0.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.481.889,38 | 3.0 | 9244.0 | 550.0 | 21.März2030 | 198.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.480.997,09 | 3.0 | 7677.0 | 837.0 | 19.Jan.2033 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.481.112,74 | 3.0 | 9251.0 | 380.0 | 05.Apr.2028 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.479.264,25 | 3.0 | 10127.0 | 307.0 | 12.Sept.2027 | 415.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.478.824,40 | 3.0 | 10396.0 | 722.0 | 01.Dez.2032 | 425.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.477.861,54 | 3.0 | 8277.0 | 744.0 | 15.März2032 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.477.157,06 | 3.0 | 10660.0 | 536.0 | 05.Okt.2030 | 513.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.477.180,33 | 3.0 | 8643.0 | 526.0 | 14.Okt.2029 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.476.869,96 | 3.0 | 9480.0 | 204.0 | 30.Mai2026 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.475.925,69 | 3.0 | 9060.0 | 525.0 | 25.Okt.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.474.817,80 | 3.0 | 9737.0 | 102.0 | 12.Mai2025 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.474.787,80 | 3.0 | 8974.0 | 294.0 | 18.Juni2032 | 288.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.474.961,53 | 3.0 | 10101.0 | 351.0 | 15.Feb.2028 | 382.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.474.181,91 | 3.0 | 10513.0 | 511.0 | 07.Juni2031 | 464.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.473.841,88 | 3.0 | 9725.0 | 153.0 | 20.Nov.2030 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.472.478,79 | 3.0 | 10183.0 | 127.0 | 08.Sept.2026 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.472.957,69 | 3.0 | 9155.0 | 344.0 | 15.Nov.2027 | 116.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.470.938,94 | 3.0 | 9316.0 | 427.0 | 02.Mai2049 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.471.038,58 | 3.0 | 10195.0 | 607.0 | 03.Juli2031 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.470.083,37 | 3.0 | 8927.0 | 392.0 | 05.Mai2028 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.469.472,52 | 3.0 | 9657.0 | 136.0 | 17.Sept.2025 | 125.0 |
| FDX | FEDEX CORP | Transport | 1.469.370,18 | 3.0 | 9603.0 | 126.0 | 05.Aug.2025 | 45.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.469.544,75 | 3.0 | 8621.0 | 458.0 | 17.Jan.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.469.508,79 | 3.0 | 10165.0 | 877.0 | 15.Nov.2034 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.468.841,78 | 3.0 | 8624.0 | 559.0 | 13.Feb.2030 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.467.426,15 | 3.0 | 10186.0 | 787.0 | 23.Jan.2034 | 450.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.466.886,38 | 3.0 | 9153.0 | 374.0 | 22.März2028 | 175.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.465.576,05 | 3.0 | 8090.0 | 519.0 | 17.Sept.2029 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.465.521,03 | 3.0 | 9678.0 | 945.0 | 10.Okt.2035 | 325.0 |
| T | AT&T INC | Kommunikation | 1.464.702,68 | 3.0 | 7559.0 | 1282.0 | 14.Sept.2039 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.464.677,66 | 3.0 | 7302.0 | 1387.0 | 20.Feb.2040 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.464.875,48 | 3.0 | 8708.0 | 654.0 | 18.März2031 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.464.968,88 | 3.0 | 9760.0 | 92.0 | 01.Apr.2025 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.464.470,67 | 3.0 | 9582.0 | 273.0 | 09.März2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.464.026,28 | 3.0 | 8114.0 | 995.0 | 25.Feb.2035 | 125.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.464.151,85 | 3.0 | 8561.0 | 528.0 | 07.Nov.2029 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.461.607,41 | 3.0 | 8850.0 | 655.0 | 29.März2031 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.460.706,51 | 3.0 | 9397.0 | 328.0 | 08.Okt.2027 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.461.046,45 | 3.0 | 8965.0 | 732.0 | 24.Juni2032 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.459.743,62 | 3.0 | 9354.0 | 329.0 | 30.Sept.2027 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.458.391,22 | 3.0 | 9973.0 | 434.0 | 15.Jan.2029 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.458.385,04 | 3.0 | 8775.0 | 640.0 | 14.Juli2031 | 243.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.458.728,77 | 3.0 | 8103.0 | 692.0 | 21.Apr.2042 | 185.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.457.903,88 | 3.0 | 10477.0 | 721.0 | 12.Sept.2033 | 527.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.457.802,09 | 3.0 | 10119.0 | 609.0 | 21.Aug.2031 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.457.293,28 | 3.0 | 9997.0 | 604.0 | 23.Feb.2031 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.457.748,90 | 3.0 | 9879.0 | 218.0 | 23.Sept.2026 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.457.108,13 | 3.0 | 9962.0 | 351.0 | 24.Jan.2028 | 353.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.456.994,43 | 3.0 | 9997.0 | 831.0 | 07.Juni2034 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.457.051,83 | 3.0 | 8554.0 | 556.0 | 15.Jan.2030 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.456.953,29 | 3.0 | 8358.0 | 670.0 | 21.Mai2031 | 95.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.457.131,75 | 3.0 | 9967.0 | 259.0 | 02.Feb.2027 | 373.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.456.159,66 | 3.0 | 9957.0 | 192.0 | 24.Apr.2026 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.456.528,42 | 3.0 | 9995.0 | 225.0 | 05.Okt.2026 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.456.313,73 | 3.0 | 9962.0 | 164.0 | 21.Jan.2026 | 320.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 1.455.052,23 | 3.0 | 9647.0 | 111.0 | 13.Juni2025 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.454.815,99 | 3.0 | 9356.0 | 301.0 | 14.Juni2027 | 141.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.453.832,83 | 3.0 | 9968.0 | 623.0 | 15.Juni2042 | 488.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.453.356,19 | 3.0 | 8514.0 | 526.0 | 29.Nov.2030 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.453.751,81 | 3.0 | 8118.0 | 834.0 | 19.Jan.2034 | 278.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.453.178,64 | 3.0 | 8763.0 | 431.0 | 06.Okt.2028 | 80.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.453.016,30 | 3.0 | 10283.0 | 343.0 | 07.Feb.2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.453.039,14 | 3.0 | 10211.0 | 422.0 | 01.Feb.2030 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.453.126,22 | 3.0 | 7955.0 | 1000.0 | 14.Mai2035 | 125.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.452.240,58 | 3.0 | 10373.0 | 590.0 | 23.Apr.2031 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.452.311,60 | 3.0 | 10186.0 | 283.0 | 18.Apr.2027 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.450.603,25 | 3.0 | 10285.0 | 720.0 | 01.März2043 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.450.890,86 | 3.0 | 8046.0 | 745.0 | 09.Jan.2032 | 50.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.450.277,96 | 3.0 | 10182.0 | 668.0 | 05.Juni2032 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.450.354,42 | 3.0 | 6968.0 | 1881.0 | 18.Sept.2049 | 180.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.450.337,65 | 3.0 | 9208.0 | 238.0 | 22.Sept.2026 | 0.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.449.660,19 | 3.0 | 10282.0 | 262.0 | 08.März2028 | 574.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.449.454,76 | 3.0 | 9472.0 | 728.0 | 24.Aug.2032 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.449.011,57 | 3.0 | 8903.0 | 724.0 | 28.März2032 | 200.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.449.225,81 | 3.0 | 9943.0 | 481.0 | 07.Sept.2029 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.447.705,80 | 3.0 | 9532.0 | 197.0 | 10.Mai2026 | 125.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.447.572,41 | 3.0 | 8956.0 | 596.0 | 12.Sept.2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.447.112,75 | 3.0 | 9331.0 | 382.0 | 10.Apr.2028 | 160.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.446.303,94 | 3.0 | 9317.0 | 290.0 | 28.Apr.2027 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.445.437,53 | 3.0 | 9525.0 | 194.0 | 27.Apr.2026 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.445.132,73 | 3.0 | 10236.0 | 491.0 | 20.Feb.2035 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.445.166,75 | 3.0 | 9933.0 | 537.0 | 18.März2030 | 339.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.444.774,86 | 3.0 | 6793.0 | 1995.0 | 04.Sept.2049 | 138.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.444.157,65 | 3.0 | 10134.0 | 243.0 | 23.Nov.2026 | 438.0 |
| ICADFP | ICADE RegS | REITS | 1.443.723,85 | 3.0 | 9576.0 | 153.0 | 17.Nov.2025 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.444.126,36 | 3.0 | 9421.0 | 463.0 | 23.Mai2029 | 225.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.443.452,14 | 3.0 | 9494.0 | 295.0 | 08.Juni2027 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.442.835,17 | 3.0 | 9417.0 | 236.0 | 22.Sept.2026 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.441.340,10 | 3.0 | 9514.0 | 198.0 | 13.Mai2026 | 100.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 1.441.125,32 | 3.0 | 9572.0 | 157.0 | 31.Dez.2079 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.439.898,52 | 3.0 | 7884.0 | 857.0 | 09.März2033 | 50.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.440.014,76 | 3.0 | 9473.0 | 287.0 | 21.Apr.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.439.366,74 | 3.0 | 10205.0 | 589.0 | 26.Feb.2036 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.438.388,93 | 3.0 | 10551.0 | 357.0 | 01.Juni2033 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.438.091,50 | 3.0 | 9896.0 | 449.0 | 05.Apr.2034 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.438.243,11 | 3.0 | 10040.0 | 700.0 | 20.Sept.2032 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.437.496,04 | 3.0 | 10200.0 | 703.0 | 05.Sept.2032 | 403.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.437.037,74 | 3.0 | 9281.0 | 375.0 | 26.Apr.2028 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.435.859,73 | 3.0 | 8300.0 | 901.0 | 29.Mai2034 | 163.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.435.204,34 | 3.0 | 10015.0 | 465.0 | 29.Mai2029 | 378.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.434.711,12 | 3.0 | 8748.0 | 568.0 | 29.Mai2030 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.434.396,37 | 3.0 | 10118.0 | 291.0 | 11.Juli2027 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.433.231,56 | 3.0 | 7901.0 | 686.0 | 30.Juni2031 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.432.836,76 | 3.0 | 9950.0 | 282.0 | 30.Juni2027 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.432.741,12 | 3.0 | 9439.0 | 312.0 | 24.Juli2027 | 150.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.432.212,05 | 3.0 | 10223.0 | 514.0 | 24.Apr.2030 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.432.087,89 | 3.0 | 10267.0 | 382.0 | 17.Aug.2033 | 500.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.432.344,68 | 3.0 | 10010.0 | 449.0 | 12.März2029 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.431.539,03 | 3.0 | 9222.0 | 273.0 | 03.Feb.2027 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.431.784,74 | 3.0 | 7948.0 | 756.0 | 29.März2032 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.430.175,54 | 3.0 | 8918.0 | 339.0 | 07.Okt.2027 | 38.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.429.946,83 | 3.0 | 9321.0 | 726.0 | 02.Apr.2032 | 220.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.429.108,16 | 3.0 | 8653.0 | 474.0 | 15.März2029 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.429.256,85 | 3.0 | 10190.0 | 320.0 | 09.Nov.2028 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.429.078,98 | 3.0 | 9716.0 | 105.0 | 22.Mai2025 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.428.648,91 | 3.0 | 10278.0 | 369.0 | 13.Sept.2033 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.428.319,47 | 3.0 | 9986.0 | 440.0 | 15.März2029 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.427.940,45 | 3.0 | 10723.0 | 401.0 | 16.Nov.2028 | 600.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.427.437,21 | 3.0 | 9848.0 | 186.0 | 28.Apr.2026 | 263.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.426.959,80 | 3.0 | 9963.0 | 676.0 | 05.März2032 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.426.368,11 | 3.0 | 10189.0 | 331.0 | 29.Nov.2027 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.426.389,82 | 3.0 | 9429.0 | 202.0 | 22.Mai2026 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.425.941,07 | 3.0 | 8900.0 | 148.0 | 27.Okt.2025 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.425.059,22 | 3.0 | 10071.0 | 259.0 | 18.Jan.2027 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.425.242,39 | 3.0 | 7023.0 | 1937.0 | 18.Okt.2051 | 200.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.424.583,03 | 3.0 | 9586.0 | 705.0 | 10.Juni2032 | 275.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.424.655,81 | 3.0 | 9959.0 | 607.0 | 12.März2031 | 336.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.424.280,05 | 3.0 | 9385.0 | 417.0 | 21.Sept.2028 | 188.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.423.680,53 | 3.0 | 9810.0 | 540.0 | 15.Apr.2030 | 370.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.423.674,94 | 3.0 | 8810.0 | 366.0 | 12.Jan.2028 | 20.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.423.061,82 | 3.0 | 7879.0 | 732.0 | 15.Jan.2032 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.423.169,28 | 3.0 | 10065.0 | 299.0 | 30.Juli2028 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.423.182,76 | 3.0 | 10063.0 | 502.0 | 23.Jan.2030 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.422.371,39 | 3.0 | 9400.0 | 328.0 | 04.Okt.2027 | 150.0 |
| ICADFP | ICADE RegS | REITS | 1.422.461,53 | 3.0 | 7886.0 | 651.0 | 18.Jan.2031 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.422.431,76 | 3.0 | 10317.0 | 397.0 | 10.Nov.2029 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.422.621,46 | 3.0 | 8301.0 | 679.0 | 31.Mai2031 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.422.658,77 | 3.0 | 9962.0 | 90.0 | 01.Apr.2026 | 350.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.421.901,91 | 3.0 | 10266.0 | 378.0 | 18.Sept.2028 | 488.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.421.677,70 | 3.0 | 10213.0 | 374.0 | 14.Sept.2028 | 525.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.421.872,95 | 3.0 | 9420.0 | 244.0 | 02.Nov.2026 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.421.047,41 | 3.0 | 10439.0 | 747.0 | 12.Sept.2033 | 467.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.418.525,22 | 3.0 | 9068.0 | 508.0 | 12.Sept.2029 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.418.036,53 | 3.0 | 9454.0 | 142.0 | 01.Okt.2025 | 0.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.416.357,19 | 3.0 | 9307.0 | 202.0 | 28.Mai2026 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.415.788,99 | 3.0 | 8165.0 | 707.0 | 12.Sept.2031 | 70.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.415.826,59 | 3.0 | 9982.0 | 246.0 | 13.Dez.2026 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.414.886,83 | 3.0 | 9307.0 | 301.0 | 21.Juni2027 | 150.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.414.387,21 | 3.0 | 9023.0 | 392.0 | 28.Mai2028 | 113.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.414.113,58 | 3.0 | 8779.0 | 407.0 | 07.Juli2028 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.413.090,14 | 3.0 | 9108.0 | 562.0 | 31.März2030 | 138.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.412.331,06 | 3.0 | 10337.0 | 299.0 | 06.Sept.2028 | 513.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.411.915,13 | 3.0 | 9410.0 | 379.0 | 18.Apr.2028 | 175.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.411.581,85 | 3.0 | 8675.0 | 663.0 | 15.Juni2031 | 140.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.411.583,28 | 3.0 | 9983.0 | 433.0 | 17.Jan.2029 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.411.331,60 | 3.0 | 9828.0 | 386.0 | 12.Sept.2028 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.410.650,31 | 3.0 | 9397.0 | 283.0 | 07.Apr.2028 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.410.598,95 | 3.0 | 9553.0 | 280.0 | 02.Apr.2027 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.409.511,32 | 3.0 | 10227.0 | 405.0 | 04.Okt.2028 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.409.227,22 | 2.0 | 7791.0 | 899.0 | 15.Nov.2033 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.408.527,74 | 2.0 | 9767.0 | 363.0 | 15.Mai2028 | 313.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.408.087,55 | 2.0 | 10413.0 | 362.0 | 29.Mai2028 | 538.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.406.911,31 | 2.0 | 8406.0 | 576.0 | 18.März2030 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.406.069,87 | 2.0 | 9337.0 | 245.0 | 27.Okt.2026 | 75.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.405.535,65 | 2.0 | 9321.0 | 216.0 | 09.Juli2026 | 63.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.404.267,72 | 2.0 | 10226.0 | 483.0 | 28.Nov.2029 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.404.265,94 | 2.0 | 9978.0 | 267.0 | 26.Feb.2027 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.403.757,29 | 2.0 | 9326.0 | 210.0 | 16.Juni2027 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.403.774,01 | 2.0 | 6987.0 | 1451.0 | 17.März2041 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.403.147,29 | 2.0 | 8605.0 | 972.0 | 15.Mai2035 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.403.215,09 | 2.0 | 8489.0 | 527.0 | 09.Sept.2029 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.402.887,91 | 2.0 | 8760.0 | 739.0 | 04.Apr.2032 | 150.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 1.402.814,72 | 2.0 | 9850.0 | 190.0 | 26.Mai2026 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.402.008,25 | 2.0 | 9261.0 | 291.0 | 29.Apr.2027 | 88.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.401.428,14 | 2.0 | 10308.0 | 338.0 | 28.Feb.2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.401.647,19 | 2.0 | 8477.0 | 524.0 | 18.Sept.2029 | 55.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.401.208,19 | 2.0 | 8550.0 | 484.0 | 26.Apr.2029 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.400.634,33 | 2.0 | 7973.0 | 714.0 | 15.Sept.2031 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.399.897,43 | 2.0 | 7773.0 | 863.0 | 15.März2033 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.398.942,64 | 2.0 | 9311.0 | 278.0 | 27.Feb.2027 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.398.801,10 | 2.0 | 8151.0 | 760.0 | 05.Mai2032 | 80.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.398.727,98 | 2.0 | 9735.0 | 105.0 | 22.Mai2025 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.398.806,07 | 2.0 | 9912.0 | 1312.0 | 10.Feb.2043 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.396.359,15 | 2.0 | 9299.0 | 277.0 | 25.Feb.2027 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.395.455,95 | 2.0 | 9270.0 | 250.0 | 15.Nov.2026 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.395.731,19 | 2.0 | 9970.0 | 863.0 | 29.Apr.2034 | 320.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.394.961,70 | 2.0 | 7793.0 | 869.0 | 30.Juli2033 | 90.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.394.114,58 | 2.0 | 9776.0 | 225.0 | 14.Sept.2027 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.394.449,51 | 2.0 | 8813.0 | 409.0 | 01.Juli2028 | 50.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.392.790,93 | 2.0 | 9664.0 | 294.0 | 30.Juni2047 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.392.294,90 | 2.0 | 10142.0 | 737.0 | 24.Mai2033 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.390.679,48 | 2.0 | 9614.0 | 196.0 | 22.Mai2026 | 195.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.390.551,09 | 2.0 | 9762.0 | 568.0 | 09.Sept.2030 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.389.465,78 | 2.0 | 9246.0 | 373.0 | 08.März2028 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.388.453,94 | 2.0 | 9917.0 | 687.0 | 24.Apr.2032 | 388.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.388.913,19 | 2.0 | 10240.0 | 207.0 | 27.Juli2046 | 600.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.387.850,41 | 2.0 | 9540.0 | 170.0 | 19.Jan.2026 | 121.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.388.295,51 | 2.0 | 10543.0 | 342.0 | 27.Jan.2028 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.387.496,90 | 2.0 | 8681.0 | 494.0 | 25.Mai2029 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.386.713,31 | 2.0 | 8651.0 | 557.0 | 15.März2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.384.924,12 | 2.0 | 10250.0 | 409.0 | 06.Nov.2028 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.382.398,21 | 2.0 | 9531.0 | 128.0 | 13.Aug.2025 | 3.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.382.685,03 | 2.0 | 8945.0 | 1163.0 | 21.Mai2039 | 295.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.382.306,53 | 2.0 | 9956.0 | 698.0 | 22.Juli2032 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.382.108,06 | 2.0 | 9940.0 | 436.0 | 29.Jan.2029 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.381.805,98 | 2.0 | 9807.0 | 767.0 | 23.Sept.2033 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.381.669,18 | 2.0 | 9149.0 | 327.0 | 08.Sept.2027 | 100.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.382.026,78 | 2.0 | 9988.0 | 515.0 | 23.Feb.2030 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.382.143,28 | 2.0 | 7246.0 | 728.0 | 31.Jan.2032 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.381.448,89 | 2.0 | 10061.0 | 109.0 | 16.Juni2025 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.380.750,15 | 2.0 | 9522.0 | 129.0 | 15.Aug.2025 | 0.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.380.061,74 | 2.0 | 12459.0 | 1003.0 | 01.März2038 | 603.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.380.208,90 | 2.0 | 8750.0 | 638.0 | 30.Sept.2041 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.379.762,72 | 2.0 | 9846.0 | 115.0 | 03.Juli2025 | 225.0 |
| FDX | FEDEX CORP | Transport | 1.379.641,83 | 2.0 | 8530.0 | 679.0 | 05.Aug.2031 | 130.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.379.029,72 | 2.0 | 10369.0 | 233.0 | 16.Nov.2027 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.378.410,21 | 2.0 | 10327.0 | 550.0 | 05.Sept.2030 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.377.217,69 | 2.0 | 9742.0 | 426.0 | 14.Jan.2029 | 350.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.377.653,61 | 2.0 | 9143.0 | 359.0 | 14.Jan.2028 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.376.363,92 | 2.0 | 9047.0 | 482.0 | 15.Juni2029 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.375.382,56 | 2.0 | 9100.0 | 419.0 | 11.Sept.2028 | 113.0 |
| DSM | DSM BV RegS | Basic Industry | 1.374.497,26 | 2.0 | 8847.0 | 408.0 | 23.Juni2028 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.374.684,88 | 2.0 | 10323.0 | 303.0 | 20.Dez.2032 | 738.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.373.823,37 | 2.0 | 6776.0 | 1452.0 | 15.März2040 | 80.0 |
| WPC | WPC EUROBOND BV | REITS | 1.372.873,59 | 2.0 | 9463.0 | 284.0 | 15.Apr.2027 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.371.691,70 | 2.0 | 8968.0 | 561.0 | 15.Mai2030 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.371.956,63 | 2.0 | 9720.0 | 833.0 | 17.Jan.2034 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.371.789,37 | 2.0 | 7476.0 | 1324.0 | 13.Juli2040 | 186.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.371.216,49 | 2.0 | 8029.0 | 607.0 | 27.Juli2030 | 50.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.371.253,10 | 2.0 | 9310.0 | 412.0 | 05.Sept.2028 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.370.910,75 | 2.0 | 9134.0 | 473.0 | 06.Apr.2029 | 125.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.369.483,62 | 2.0 | 9540.0 | 278.0 | 31.Dez.2079 | 313.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.369.229,79 | 2.0 | 8390.0 | 719.0 | 23.Nov.2031 | 88.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.368.313,92 | 2.0 | 8712.0 | 543.0 | 15.Dez.2029 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.367.826,69 | 2.0 | 9240.0 | 362.0 | 08.Feb.2028 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.367.061,04 | 2.0 | 10202.0 | 134.0 | 02.Okt.2026 | 563.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.367.220,89 | 2.0 | 10376.0 | 408.0 | 11.Jan.2029 | 500.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.366.749,65 | 2.0 | 9706.0 | 172.0 | 17.Jan.2027 | 213.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.366.463,50 | 2.0 | 10198.0 | 503.0 | 01.Mai2035 | 513.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.365.971,49 | 2.0 | 7476.0 | 850.0 | 16.Feb.2033 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.365.595,56 | 2.0 | 8654.0 | 532.0 | 29.Nov.2029 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.364.965,06 | 2.0 | 9565.0 | 299.0 | 13.Juli2027 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.364.613,96 | 2.0 | 9666.0 | 131.0 | 28.Aug.2025 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.363.984,41 | 2.0 | 9573.0 | 289.0 | 28.Mai2027 | 188.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.361.859,10 | 2.0 | 9023.0 | 339.0 | 25.Okt.2027 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.360.921,24 | 2.0 | 9708.0 | 462.0 | 07.Apr.2029 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.359.900,35 | 2.0 | 10018.0 | 939.0 | 05.März2036 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.360.204,72 | 2.0 | 10106.0 | 368.0 | 22.Mai2028 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.359.623,63 | 2.0 | 9970.0 | 113.0 | 04.Juli2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.359.326,34 | 2.0 | 9481.0 | 379.0 | 25.Mai2028 | 250.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.359.179,52 | 2.0 | 10402.0 | 667.0 | 08.März2032 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.359.573,97 | 2.0 | 9508.0 | 553.0 | 15.Juni2030 | 238.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.359.549,07 | 2.0 | 8745.0 | 436.0 | 14.Okt.2028 | 50.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.358.842,90 | 2.0 | 8942.0 | 485.0 | 18.Juni2029 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.358.052,63 | 2.0 | 8993.0 | 530.0 | 28.Nov.2029 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.357.460,19 | 2.0 | 9663.0 | 175.0 | 19.Feb.2026 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.357.465,68 | 2.0 | 8605.0 | 453.0 | 08.Dez.2028 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.357.798,59 | 2.0 | 10358.0 | 343.0 | 21.Feb.2029 | 513.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.357.662,25 | 2.0 | 10228.0 | 316.0 | 29.Okt.2028 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.356.461,67 | 2.0 | 9504.0 | 382.0 | 10.Juni2028 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.356.447,95 | 2.0 | 7941.0 | 709.0 | 10.Sept.2031 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.355.402,97 | 2.0 | 9592.0 | 229.0 | 18.Sept.2026 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.355.221,72 | 2.0 | 10235.0 | 479.0 | 29.Nov.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.354.758,75 | 2.0 | 10999.0 | 718.0 | 25.Okt.2033 | 588.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.354.447,39 | 2.0 | 9539.0 | 311.0 | 19.Aug.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.353.022,72 | 2.0 | 9648.0 | 282.0 | 31.März2027 | 263.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.352.225,37 | 2.0 | 8709.0 | 449.0 | 25.Nov.2028 | 38.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.352.145,80 | 2.0 | 7938.0 | 834.0 | 19.März2033 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.351.795,10 | 2.0 | 9971.0 | 679.0 | 12.März2032 | 371.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.350.723,52 | 2.0 | 9726.0 | 608.0 | 26.Sept.2031 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.350.908,65 | 2.0 | 9467.0 | 280.0 | 22.März2027 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.349.637,51 | 2.0 | 8321.0 | 400.0 | 09.Juli2028 | 145.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.349.202,20 | 2.0 | 9447.0 | 467.0 | 01.Juni2029 | 213.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.348.930,55 | 2.0 | 8090.0 | 688.0 | 27.Sept.2031 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.348.567,30 | 2.0 | 10294.0 | 414.0 | 23.Feb.2034 | 488.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.348.338,05 | 2.0 | 9974.0 | 94.0 | 09.Apr.2025 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.347.536,44 | 2.0 | 8018.0 | 732.0 | 15.Jan.2032 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.346.871,24 | 2.0 | 9918.0 | 356.0 | 19.Feb.2028 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.346.376,79 | 2.0 | 8873.0 | 484.0 | 23.Mai2029 | 113.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.346.480,43 | 2.0 | 10239.0 | 489.0 | 06.Feb.2030 | 562.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.345.048,83 | 2.0 | 8624.0 | 709.0 | 18.Nov.2031 | 125.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.344.006,35 | 2.0 | 7217.0 | 535.0 | 14.Jan.2030 | 175.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.344.266,67 | 2.0 | 8928.0 | 337.0 | 07.Okt.2027 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.343.616,79 | 2.0 | 9584.0 | 182.0 | 06.März2026 | 100.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.342.825,83 | 2.0 | 9509.0 | 238.0 | 20.Okt.2026 | 163.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.342.357,75 | 2.0 | 9325.0 | 466.0 | 02.Juli2049 | 325.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.342.439,07 | 2.0 | 10836.0 | 643.0 | 22.Sept.2032 | 600.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.341.236,12 | 2.0 | 8047.0 | 670.0 | 19.Mai2031 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.341.258,99 | 2.0 | 9570.0 | 185.0 | 19.März2026 | 113.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.340.487,27 | 2.0 | 10258.0 | 819.0 | 07.März2034 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.340.470,45 | 2.0 | 9992.0 | 449.0 | 06.Juli2029 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.340.142,54 | 2.0 | 9863.0 | 434.0 | 08.Feb.2029 | 313.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.339.799,26 | 2.0 | 9332.0 | 448.0 | 25.Juni2079 | 288.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.338.934,94 | 2.0 | 9388.0 | 209.0 | 18.Juni2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.339.290,16 | 2.0 | 9550.0 | 272.0 | 09.Feb.2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.339.321,47 | 2.0 | 7806.0 | 937.0 | 04.Dez.2034 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.338.248,61 | 2.0 | 9194.0 | 238.0 | 27.Sept.2026 | 63.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.338.253,14 | 2.0 | 9924.0 | 225.0 | 21.Sept.2026 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.338.762,87 | 2.0 | 10046.0 | 898.0 | 23.Feb.2035 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.338.499,16 | 2.0 | 10195.0 | 516.0 | 17.Jan.2030 | 380.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.337.748,52 | 2.0 | 9554.0 | 194.0 | 20.Apr.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.338.128,37 | 2.0 | 9374.0 | 725.0 | 10.Aug.2032 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.336.321,98 | 2.0 | 9620.0 | 840.0 | 19.Mai2034 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.335.944,40 | 2.0 | 10288.0 | 366.0 | 01.Juni2028 | 448.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.335.058,29 | 2.0 | 9523.0 | 183.0 | 11.März2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.334.948,03 | 2.0 | 9441.0 | 210.0 | 22.Juni2026 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.334.278,35 | 2.0 | 7987.0 | 853.0 | 12.Apr.2033 | 84.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.332.937,01 | 2.0 | 8848.0 | 322.0 | 15.Nov.2032 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.333.112,83 | 2.0 | 9263.0 | 292.0 | 17.Apr.2027 | 88.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.332.402,98 | 2.0 | 10390.0 | 381.0 | 04.Okt.2028 | 488.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.331.271,68 | 2.0 | 8683.0 | 401.0 | 14.Juni2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.331.368,96 | 2.0 | 10080.0 | 413.0 | 12.Nov.2028 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.330.921,24 | 2.0 | 8822.0 | 403.0 | 16.Juni2028 | 60.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.329.743,44 | 2.0 | 10035.0 | 573.0 | 23.Okt.2030 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.329.052,74 | 2.0 | 9490.0 | 138.0 | 16.Sept.2025 | 5.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.328.160,43 | 2.0 | 9298.0 | 272.0 | 17.Feb.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.327.855,29 | 2.0 | 9448.0 | 261.0 | 06.Jan.2027 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.327.107,59 | 2.0 | 9106.0 | 318.0 | 27.Juli2027 | 63.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.326.844,19 | 2.0 | 6599.0 | 629.0 | 27.Jan.2031 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.324.892,16 | 2.0 | 8148.0 | 648.0 | 27.Nov.2030 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.324.285,24 | 2.0 | 10091.0 | 742.0 | 26.Jan.2033 | 400.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.323.960,83 | 2.0 | 8242.0 | 725.0 | 15.Dez.2031 | 93.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.323.615,66 | 2.0 | 9034.0 | 328.0 | 03.Sept.2027 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.323.133,57 | 2.0 | 10136.0 | 516.0 | 18.März2030 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.322.496,16 | 2.0 | 9418.0 | 375.0 | 15.Mai2028 | 213.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.322.246,75 | 2.0 | 9925.0 | 116.0 | 10.Juli2025 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.318.864,90 | 2.0 | 7262.0 | 1941.0 | 09.Dez.2049 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.318.929,93 | 2.0 | 9210.0 | 375.0 | 28.Feb.2028 | 90.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.318.845,30 | 2.0 | 9582.0 | 123.0 | 25.Juli2025 | 13.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.318.048,17 | 2.0 | 9210.0 | 388.0 | 20.Apr.2028 | 100.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.317.844,03 | 2.0 | 9549.0 | 378.0 | 31.Mai2028 | 238.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.317.858,13 | 2.0 | 8748.0 | 427.0 | 14.Sept.2028 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.317.777,88 | 2.0 | 10068.0 | 498.0 | 27.Nov.2034 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.317.267,94 | 2.0 | 9985.0 | 319.0 | 09.Nov.2027 | 325.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.317.263,05 | 2.0 | 8782.0 | 377.0 | 18.Feb.2028 | 1.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.314.510,88 | 2.0 | 10270.0 | 313.0 | 26.Okt.2028 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.314.512,31 | 2.0 | 7620.0 | 874.0 | 03.März2033 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.313.979,12 | 2.0 | 10254.0 | 270.0 | 14.März2028 | 470.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.313.536,96 | 2.0 | 10048.0 | 966.0 | 24.Feb.2036 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.311.786,70 | 2.0 | 10242.0 | 273.0 | 16.März2027 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.312.255,61 | 2.0 | 9666.0 | 434.0 | 07.März2029 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.308.858,14 | 2.0 | 9283.0 | 343.0 | 27.Nov.2027 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.307.549,86 | 2.0 | 9870.0 | 214.0 | 23.Juli2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.305.760,31 | 2.0 | 9481.0 | 278.0 | 16.März2027 | 145.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.304.984,08 | 2.0 | 9456.0 | 714.0 | 17.Mai2032 | 225.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.304.919,20 | 2.0 | 8746.0 | 741.0 | 22.Apr.2032 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.304.728,26 | 2.0 | 9778.0 | 394.0 | 07.Sept.2048 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.303.871,12 | 2.0 | 10689.0 | 248.0 | 20.Jan.2028 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.304.037,57 | 2.0 | 7883.0 | 367.0 | 31.Jan.2028 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.303.177,58 | 2.0 | 7197.0 | 1418.0 | 06.Mai2041 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.303.056,96 | 2.0 | 9126.0 | 551.0 | 18.März2030 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.302.657,36 | 2.0 | 9749.0 | 459.0 | 14.Juli2029 | 350.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.301.060,71 | 2.0 | 9591.0 | 155.0 | 25.Nov.2025 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.300.964,93 | 2.0 | 9974.0 | 273.0 | 27.März2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.299.901,15 | 2.0 | 9899.0 | 160.0 | 17.Dez.2025 | 288.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.299.488,64 | 2.0 | 9987.0 | 463.0 | 16.Juli2029 | 413.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.298.543,62 | 2.0 | 9078.0 | 343.0 | 04.Nov.2027 | 75.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.297.913,21 | 2.0 | 9506.0 | 415.0 | 08.Okt.2028 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.297.353,84 | 2.0 | 9180.0 | 419.0 | 25.Sept.2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.296.840,41 | 2.0 | 7980.0 | 829.0 | 25.Mai2033 | 138.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.295.655,21 | 2.0 | 9355.0 | 291.0 | 22.Apr.2027 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.295.379,45 | 2.0 | 9827.0 | 141.0 | 15.Okt.2025 | 263.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.294.597,88 | 2.0 | 10564.0 | 713.0 | 20.Apr.2033 | 540.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.294.708,75 | 2.0 | 9098.0 | 739.0 | 06.Juli2032 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.293.689,22 | 2.0 | 8621.0 | 466.0 | 18.Jan.2029 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.293.705,20 | 2.0 | 8330.0 | 523.0 | 25.Aug.2029 | 25.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.294.189,85 | 2.0 | 9242.0 | 293.0 | 27.Mai2027 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.291.085,68 | 2.0 | 9915.0 | 372.0 | 04.Apr.2028 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.290.711,48 | 2.0 | 8286.0 | 612.0 | 25.Aug.2030 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.290.836,87 | 2.0 | 8890.0 | 371.0 | 09.Feb.2028 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.289.947,77 | 2.0 | 9836.0 | 427.0 | 15.Jan.2029 | 321.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.290.095,99 | 2.0 | 9525.0 | 158.0 | 03.Dez.2025 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.289.818,40 | 2.0 | 8301.0 | 890.0 | 14.März2034 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.289.965,96 | 2.0 | 10029.0 | 449.0 | 06.Juni2029 | 330.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.290.131,62 | 2.0 | 8584.0 | 446.0 | 15.Nov.2028 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.289.599,89 | 2.0 | 9211.0 | 291.0 | 20.Apr.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.289.672,05 | 2.0 | 9728.0 | 720.0 | 07.Sept.2032 | 307.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.289.689,91 | 2.0 | 9423.0 | 174.0 | 11.Mai2081 | 138.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.289.432,69 | 2.0 | 10162.0 | 593.0 | 04.Mai2031 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.288.901,86 | 2.0 | 8578.0 | 728.0 | 26.März2032 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.288.820,56 | 2.0 | 10096.0 | 478.0 | 27.Sept.2029 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.288.048,37 | 2.0 | 10506.0 | 780.0 | 04.Okt.2033 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.287.330,70 | 2.0 | 9849.0 | 813.0 | 05.März2034 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.286.741,15 | 2.0 | 8563.0 | 540.0 | 21.Nov.2029 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.286.918,31 | 2.0 | 10524.0 | 475.0 | 28.Nov.2029 | 500.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.286.415,90 | 2.0 | 9584.0 | 452.0 | 24.Juni2029 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.286.297,90 | 2.0 | 9604.0 | 375.0 | 01.Juni2033 | 325.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.285.003,54 | 2.0 | 10153.0 | 164.0 | 22.Jan.2027 | 504.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.284.217,01 | 2.0 | 9098.0 | 300.0 | 16.Juni2028 | 88.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.284.544,90 | 2.0 | 9509.0 | 183.0 | 06.März2026 | 50.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.283.808,41 | 2.0 | 9496.0 | 280.0 | 31.März2027 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.283.212,93 | 2.0 | 9745.0 | 108.0 | 03.Juni2025 | 125.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.282.581,98 | 2.0 | 8837.0 | 375.0 | 20.Feb.2028 | 50.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.281.889,19 | 2.0 | 10257.0 | 431.0 | 03.Mai2030 | 438.0 |
| ICADFP | ICADE RegS | REITS | 1.282.135,06 | 2.0 | 9134.0 | 369.0 | 28.Feb.2028 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.282.131,15 | 2.0 | 9367.0 | 902.0 | 15.Okt.2034 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.280.831,65 | 2.0 | 9709.0 | 108.0 | 05.Juni2030 | 163.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.281.255,80 | 2.0 | 8975.0 | 553.0 | 23.März2030 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.280.490,68 | 2.0 | 9736.0 | 126.0 | 10.Aug.2025 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.279.328,66 | 2.0 | 10453.0 | 393.0 | 15.Nov.2028 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.278.490,81 | 2.0 | 9128.0 | 352.0 | 05.Dez.2027 | 63.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.277.650,92 | 2.0 | 9774.0 | 110.0 | 11.Juni2025 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.275.743,11 | 2.0 | 8794.0 | 368.0 | 20.Jan.2028 | 16.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.275.355,83 | 2.0 | 8357.0 | 572.0 | 19.März2030 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.274.484,23 | 2.0 | 9090.0 | 276.0 | 18.Feb.2027 | 75.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.273.994,18 | 2.0 | 9718.0 | 104.0 | 17.Mai2025 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.274.440,42 | 2.0 | 10136.0 | 332.0 | 25.Apr.2033 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.272.247,08 | 2.0 | 9197.0 | 268.0 | 18.Jan.2027 | 60.0 |
| T | AT&T INC | Kommunikation | 1.271.573,39 | 2.0 | 8528.0 | 1120.0 | 19.Mai2038 | 260.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.271.046,83 | 2.0 | 10071.0 | 517.0 | 19.Jan.2030 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.270.273,35 | 2.0 | 7918.0 | 829.0 | 25.Jan.2033 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.269.847,53 | 2.0 | 10183.0 | 361.0 | 05.Mai2028 | 413.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.268.647,37 | 2.0 | 7799.0 | 1301.0 | 11.Juni2039 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.268.249,05 | 2.0 | 10331.0 | 906.0 | 11.Sept.2035 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.267.076,92 | 2.0 | 9934.0 | 568.0 | 08.Sept.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.266.836,00 | 2.0 | 8355.0 | 1235.0 | 30.Okt.2038 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.265.742,90 | 2.0 | 9277.0 | 386.0 | 15.Mai2028 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.265.338,81 | 2.0 | 10619.0 | 725.0 | 10.Juli2033 | 488.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.265.323,36 | 2.0 | 10379.0 | 785.0 | 28.Nov.2033 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.264.771,84 | 2.0 | 8990.0 | 438.0 | 15.Nov.2028 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.263.829,44 | 2.0 | 9053.0 | 565.0 | 22.Mai2030 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.263.310,34 | 2.0 | 7633.0 | 1075.0 | 12.Feb.2036 | 121.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.263.289,87 | 2.0 | 10300.0 | 405.0 | 03.Nov.2028 | 484.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.263.437,24 | 2.0 | 10149.0 | 607.0 | 15.Juni2031 | 413.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.263.708,22 | 2.0 | 9017.0 | 552.0 | 07.Apr.2030 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.263.764,01 | 2.0 | 7893.0 | 668.0 | 24.März2031 | 63.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.261.031,93 | 2.0 | 10271.0 | 607.0 | 27.Nov.2031 | 588.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.260.751,48 | 2.0 | 8397.0 | 529.0 | 10.Sept.2029 | 13.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.259.997,50 | 2.0 | 9989.0 | 423.0 | 05.Feb.2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.260.199,68 | 2.0 | 8286.0 | 707.0 | 01.Okt.2031 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.257.797,68 | 2.0 | 10044.0 | 357.0 | 04.Apr.2028 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.257.019,31 | 2.0 | 10148.0 | 457.0 | 19.Juni2029 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.256.434,07 | 2.0 | 9379.0 | 219.0 | 28.Aug.2026 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.256.008,33 | 2.0 | 8845.0 | 356.0 | 02.Dez.2027 | 1.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.255.788,91 | 2.0 | 8952.0 | 554.0 | 14.März2030 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.254.388,87 | 2.0 | 8771.0 | 406.0 | 16.Juni2028 | 38.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.253.693,52 | 2.0 | 9795.0 | 530.0 | 08.März2030 | 300.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.254.139,91 | 2.0 | 8309.0 | 611.0 | 17.Sept.2030 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.251.560,41 | 2.0 | 10392.0 | 435.0 | 26.März2030 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.250.695,19 | 2.0 | 10132.0 | 757.0 | 24.Juli2033 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.249.172,72 | 2.0 | 6882.0 | 1489.0 | 09.Sept.2041 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.249.100,12 | 2.0 | 9803.0 | 395.0 | 14.Sept.2028 | 313.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.248.695,62 | 2.0 | 8325.0 | 291.0 | 23.Apr.2027 | 163.0 |
| EQIX | EQUINIX INC | Technologie | 1.248.489,40 | 2.0 | 7792.0 | 837.0 | 15.März2033 | 100.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.248.212,75 | 2.0 | 8897.0 | 552.0 | 22.März2030 | 213.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.246.055,29 | 2.0 | 8897.0 | 233.0 | 02.Sept.2026 | 5.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.244.166,89 | 2.0 | 8276.0 | 649.0 | 15.Jan.2031 | 66.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.243.978,15 | 2.0 | 8556.0 | 887.0 | 08.März2034 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.244.041,74 | 2.0 | 10534.0 | 582.0 | 15.März2031 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.243.689,47 | 2.0 | 9426.0 | 285.0 | 27.Apr.2027 | 150.0 |
| VLTO | VERALTO CORP RegS | Produktionsmittel | 1.243.584,92 | 2.0 | 10117.0 | 622.0 | 19.Sept.2031 | 415.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.242.421,91 | 2.0 | 10064.0 | 136.0 | 29.Sept.2045 | 513.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.242.009,44 | 2.0 | 8580.0 | 479.0 | 28.Mai2029 | 150.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.241.897,07 | 2.0 | 9848.0 | 125.0 | 15.Okt.2025 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.240.632,49 | 2.0 | 10067.0 | 768.0 | 03.Juli2033 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.240.678,88 | 2.0 | 10077.0 | 905.0 | 27.Feb.2035 | 336.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.239.085,97 | 2.0 | 9519.0 | 280.0 | 30.März2027 | 188.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.239.388,32 | 2.0 | 8380.0 | 645.0 | 19.Jan.2031 | 88.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.239.485,73 | 2.0 | 10573.0 | 186.0 | 05.Juni2027 | 788.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.239.132,23 | 2.0 | 9360.0 | 377.0 | 11.Apr.2028 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 1.238.834,29 | 2.0 | 9007.0 | 284.0 | 15.März2027 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.238.883,05 | 2.0 | 9005.0 | 662.0 | 08.Feb.2031 | 25.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.238.300,64 | 2.0 | 9510.0 | 179.0 | 18.Feb.2026 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.238.424,45 | 2.0 | 10069.0 | 138.0 | 02.Okt.2025 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.236.951,36 | 2.0 | 10323.0 | 578.0 | 16.Mai2031 | 463.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.235.059,40 | 2.0 | 8206.0 | 641.0 | 01.Feb.2031 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.235.444,88 | 2.0 | 10015.0 | 366.0 | 12.Juni2028 | 325.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.235.602,93 | 2.0 | 10421.0 | 386.0 | 24.Aug.2028 | 488.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.235.457,25 | 2.0 | 9103.0 | 348.0 | 03.Dez.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.234.935,35 | 2.0 | 8776.0 | 713.0 | 13.Jan.2032 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.234.995,99 | 2.0 | 10241.0 | 432.0 | 08.März2029 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.231.663,39 | 2.0 | 9947.0 | 193.0 | 15.Mai2026 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.230.602,14 | 2.0 | 9438.0 | 369.0 | 28.Feb.2028 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.231.048,31 | 2.0 | 7440.0 | 1002.0 | 06.Feb.2035 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.229.316,75 | 2.0 | 8463.0 | 528.0 | 14.Sept.2029 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.229.346,91 | 2.0 | 8971.0 | 480.0 | 29.Mai2029 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.228.829,01 | 2.0 | 7307.0 | 1426.0 | 17.Mai2041 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.227.815,59 | 2.0 | 10500.0 | 187.0 | 25.Mai2026 | 725.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.227.484,65 | 2.0 | 10229.0 | 390.0 | 15.Sept.2028 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.226.962,39 | 2.0 | 9381.0 | 440.0 | 03.Jan.2029 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.226.128,30 | 2.0 | 8744.0 | 437.0 | 04.Okt.2028 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.226.230,16 | 2.0 | 6152.0 | 2152.0 | 09.Okt.2050 | 105.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.226.484,97 | 2.0 | 8726.0 | 434.0 | 17.Nov.2029 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.226.060,72 | 2.0 | 9386.0 | 353.0 | 10.Jan.2028 | 159.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.225.345,73 | 2.0 | 8750.0 | 290.0 | 07.Apr.2027 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.225.452,73 | 2.0 | 9073.0 | 277.0 | 17.Feb.2028 | 25.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.225.445,70 | 2.0 | 8274.0 | 723.0 | 01.Dez.2031 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.224.857,72 | 2.0 | 9587.0 | 538.0 | 30.März2030 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.224.367,91 | 2.0 | 8615.0 | 454.0 | 31.Dez.2079 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.224.483,56 | 2.0 | 7752.0 | 1350.0 | 26.Mai2040 | 163.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.223.780,67 | 2.0 | 10100.0 | 593.0 | 24.Jan.2031 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.222.920,63 | 2.0 | 10061.0 | 413.0 | 15.Jan.2030 | 482.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.222.959,39 | 2.0 | 9013.0 | 337.0 | 14.Okt.2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.222.528,89 | 2.0 | 9837.0 | 349.0 | 07.Juni2033 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.221.386,44 | 2.0 | 8874.0 | 260.0 | 21.März2082 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.221.098,24 | 2.0 | 8847.0 | 388.0 | 06.Apr.2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.220.514,57 | 2.0 | 9881.0 | 198.0 | 01.Juni2026 | 325.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.219.563,05 | 2.0 | 8975.0 | 530.0 | 28.Jan.2030 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.219.046,98 | 2.0 | 9371.0 | 286.0 | 31.März2027 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.218.226,59 | 2.0 | 9138.0 | 545.0 | 18.Mai2030 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.216.658,02 | 2.0 | 8766.0 | 647.0 | 29.Apr.2031 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.215.721,03 | 2.0 | 9185.0 | 369.0 | 23.Juni2048 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.215.375,27 | 2.0 | 8992.0 | 470.0 | 28.März2029 | 145.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.214.221,65 | 2.0 | 8982.0 | 365.0 | 13.Jan.2028 | 44.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.214.175,52 | 2.0 | 8304.0 | 674.0 | 17.Mai2031 | 75.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 1.213.156,10 | 2.0 | 9762.0 | 115.0 | 03.Juli2025 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.213.306,81 | 2.0 | 8341.0 | 641.0 | 20.Jan.2031 | 105.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.212.948,70 | 2.0 | 9276.0 | 414.0 | 28.Aug.2028 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.212.215,68 | 2.0 | 9970.0 | 497.0 | 21.Nov.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.212.043,29 | 2.0 | 8307.0 | 615.0 | 05.Okt.2030 | 95.0 |
| T | AT&T INC | Kommunikation | 1.210.837,16 | 2.0 | 9651.0 | 835.0 | 15.März2034 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.209.495,58 | 2.0 | 7998.0 | 1119.0 | 02.Nov.2036 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 1.209.673,20 | 2.0 | 8958.0 | 384.0 | 15.Apr.2028 | 135.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.208.177,43 | 2.0 | 7545.0 | 846.0 | 30.März2033 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.203.632,95 | 2.0 | 8746.0 | 434.0 | 21.Sept.2028 | 13.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.203.971,40 | 2.0 | 8539.0 | 593.0 | 03.Juli2030 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.202.741,26 | 2.0 | 8573.0 | 557.0 | 24.Jan.2030 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.200.352,33 | 2.0 | 8826.0 | 393.0 | 09.Juni2029 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.198.888,62 | 2.0 | 9795.0 | 405.0 | 24.Sept.2028 | 338.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.198.606,16 | 2.0 | 8732.0 | 650.0 | 16.Mai2031 | 156.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.198.297,19 | 2.0 | 9946.0 | 459.0 | 15.Juni2029 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.197.976,65 | 2.0 | 9286.0 | 215.0 | 29.Juni2026 | 1.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.197.720,79 | 2.0 | 9935.0 | 947.0 | 12.März2036 | 397.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.197.103,87 | 2.0 | 9081.0 | 502.0 | 16.Sept.2029 | 213.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.196.553,03 | 2.0 | 9169.0 | 234.0 | 31.Dez.2079 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.194.573,33 | 2.0 | 9361.0 | 551.0 | 22.Mai2030 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.194.406,03 | 2.0 | 10121.0 | 381.0 | 08.Sept.2028 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.194.394,62 | 2.0 | 9152.0 | 247.0 | 03.Nov.2031 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.193.884,19 | 2.0 | 5581.0 | 1949.0 | 01.Sept.2051 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.191.844,81 | 2.0 | 8512.0 | 389.0 | 18.Apr.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.191.703,69 | 2.0 | 8484.0 | 539.0 | 12.Nov.2029 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.189.881,31 | 2.0 | 6886.0 | 1504.0 | 09.März2041 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.189.307,74 | 2.0 | 8966.0 | 318.0 | 19.Juli2027 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.189.145,61 | 2.0 | 8006.0 | 786.0 | 24.Juli2032 | 75.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.187.992,14 | 2.0 | 9605.0 | 135.0 | 12.Sept.2025 | 100.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.186.967,96 | 2.0 | 9744.0 | 114.0 | 29.Juni2025 | 180.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.185.859,78 | 2.0 | 9087.0 | 349.0 | 28.Nov.2027 | 88.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.185.808,22 | 2.0 | 9458.0 | 265.0 | 21.Jan.2027 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.184.914,16 | 2.0 | 8938.0 | 384.0 | 09.Apr.2028 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.184.876,79 | 2.0 | 5559.0 | 2541.0 | 14.Sept.2061 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.185.195,15 | 2.0 | 9756.0 | 100.0 | 05.Mai2025 | 125.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.185.075,59 | 2.0 | 8760.0 | 366.0 | 26.Jan.2028 | 75.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.184.683,80 | 2.0 | 8028.0 | 1287.0 | 13.Juni2039 | 165.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.184.257,37 | 2.0 | 8432.0 | 530.0 | 06.Okt.2029 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.184.215,52 | 2.0 | 9762.0 | 261.0 | 05.Feb.2027 | 500.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.183.801,09 | 2.0 | 9425.0 | 354.0 | 18.Jan.2028 | 175.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.183.238,27 | 2.0 | 9435.0 | 141.0 | 23.Sept.2026 | 54.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.182.248,60 | 2.0 | 10229.0 | 519.0 | 07.März2030 | 400.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.182.130,98 | 2.0 | 8384.0 | 531.0 | 17.Jan.2030 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.182.504,44 | 2.0 | 9275.0 | 204.0 | 18.Mai2026 | 0.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.181.204,04 | 2.0 | 9077.0 | 271.0 | 25.Jan.2027 | 38.0 |
| ICADFP | ICADE RegS | REITS | 1.181.066,00 | 2.0 | 8410.0 | 551.0 | 19.Jan.2030 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.180.541,15 | 2.0 | 9978.0 | 194.0 | 17.Juli2026 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.177.636,01 | 2.0 | 9743.0 | 441.0 | 09.Feb.2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.177.251,88 | 2.0 | 9696.0 | 417.0 | 15.Nov.2028 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.177.084,94 | 2.0 | 9702.0 | 99.0 | 27.Apr.2025 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.177.076,82 | 2.0 | 8561.0 | 504.0 | 23.Juni2029 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.175.963,03 | 2.0 | 7829.0 | 842.0 | 11.März2033 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.175.247,86 | 2.0 | 8969.0 | 309.0 | 30.Juni2027 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.173.700,81 | 2.0 | 8514.0 | 527.0 | 17.Sept.2029 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.172.941,83 | 2.0 | 8835.0 | 574.0 | 12.Juni2030 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.172.488,97 | 2.0 | 8370.0 | 477.0 | 09.März2029 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.171.598,83 | 2.0 | 9009.0 | 561.0 | 16.Apr.2030 | 175.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.171.105,75 | 2.0 | 10373.0 | 595.0 | 22.März2031 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.170.591,30 | 2.0 | 7744.0 | 869.0 | 05.Juli2033 | 75.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.169.793,32 | 2.0 | 8332.0 | 1131.0 | 22.März2038 | 275.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.168.307,82 | 2.0 | 8962.0 | 364.0 | 24.Jan.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.167.368,30 | 2.0 | 8126.0 | 1147.0 | 14.Mai2038 | 225.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.165.921,28 | 2.0 | 9294.0 | 256.0 | 05.Dez.2026 | 88.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.165.925,60 | 2.0 | 8773.0 | 333.0 | 08.Sept.2027 | 0.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.165.047,56 | 2.0 | 8254.0 | 696.0 | 17.Sept.2031 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.163.971,88 | 2.0 | 8284.0 | 524.0 | 14.Sept.2029 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.163.316,55 | 2.0 | 9428.0 | 683.0 | 30.Jan.2032 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.162.657,68 | 2.0 | 8520.0 | 572.0 | 25.Feb.2030 | 25.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.162.116,68 | 2.0 | 10456.0 | 402.0 | 24.Feb.2034 | 675.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.161.931,42 | 2.0 | 9613.0 | 134.0 | 08.Sept.2025 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.159.907,45 | 2.0 | 9644.0 | 287.0 | 07.Juni2027 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.159.215,09 | 2.0 | 10214.0 | 379.0 | 10.Juli2028 | 413.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.159.405,90 | 2.0 | 9720.0 | 103.0 | 16.Mai2025 | 113.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.157.957,85 | 2.0 | 9216.0 | 231.0 | 04.Sept.2026 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.157.250,12 | 2.0 | 8842.0 | 308.0 | 06.Juli2028 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.157.450,50 | 2.0 | 10050.0 | 94.0 | 11.Apr.2026 | 463.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.155.783,23 | 2.0 | 8881.0 | 321.0 | 27.Juli2027 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.155.504,33 | 2.0 | 8865.0 | 330.0 | 03.Sept.2027 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.154.745,17 | 2.0 | 9912.0 | 237.0 | 05.Dez.2026 | 338.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.153.686,89 | 2.0 | 9453.0 | 193.0 | 27.Apr.2026 | 163.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.152.739,25 | 2.0 | 10151.0 | 362.0 | 31.Dez.2079 | 463.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.151.684,64 | 2.0 | 9570.0 | 179.0 | 27.Feb.2026 | 180.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.151.855,22 | 2.0 | 9545.0 | 136.0 | 12.Sept.2025 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.151.173,70 | 2.0 | 9792.0 | 709.0 | 30.Aug.2032 | 338.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.151.159,63 | 2.0 | 8198.0 | 544.0 | 01.Dez.2029 | 63.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.149.972,43 | 2.0 | 8846.0 | 391.0 | 21.Apr.2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.149.387,76 | 2.0 | 8821.0 | 462.0 | 08.Feb.2029 | 100.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.149.503,38 | 2.0 | 10084.0 | 203.0 | 30.Juni2026 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.147.664,89 | 2.0 | 7102.0 | 1121.0 | 30.Juni2036 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.147.307,79 | 2.0 | 9760.0 | 93.0 | 03.Apr.2025 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.146.615,91 | 2.0 | 10369.0 | 874.0 | 07.März2035 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.145.576,25 | 2.0 | 10691.0 | 564.0 | 28.Okt.2030 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.144.726,12 | 2.0 | 9517.0 | 366.0 | 21.März2028 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.143.808,27 | 2.0 | 9525.0 | 188.0 | 25.März2026 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.144.062,60 | 2.0 | 10203.0 | 478.0 | 25.Okt.2029 | 400.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.143.605,89 | 2.0 | 9309.0 | 543.0 | 29.Apr.2030 | 225.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.143.633,90 | 2.0 | 9216.0 | 236.0 | 23.Sept.2026 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.141.538,45 | 2.0 | 8403.0 | 578.0 | 06.Apr.2030 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.141.232,29 | 2.0 | 8749.0 | 430.0 | 21.Sept.2028 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.140.446,94 | 2.0 | 8142.0 | 671.0 | 22.März2031 | 50.0 |
| GLW | CORNING INC | Technologie | 1.139.413,86 | 2.0 | 9994.0 | 187.0 | 15.Mai2026 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.139.023,64 | 2.0 | 9330.0 | 390.0 | 02.Juli2028 | 200.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.137.960,42 | 2.0 | 8425.0 | 378.0 | 25.Feb.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.137.098,04 | 2.0 | 9444.0 | 275.0 | 02.März2032 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.136.357,25 | 2.0 | 8738.0 | 331.0 | 01.Sept.2027 | 5.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.135.438,43 | 2.0 | 9389.0 | 213.0 | 02.Juli2027 | 90.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.134.975,89 | 2.0 | 8024.0 | 669.0 | 14.Mai2031 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.134.225,14 | 2.0 | 10090.0 | 789.0 | 05.Sept.2033 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.133.721,01 | 2.0 | 9742.0 | 107.0 | 30.Mai2025 | 130.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.133.123,92 | 2.0 | 8696.0 | 435.0 | 03.Okt.2028 | 38.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.132.494,70 | 2.0 | 9437.0 | 158.0 | 01.Dez.2025 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.132.215,21 | 2.0 | 8709.0 | 410.0 | 19.Juni2028 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.131.488,16 | 2.0 | 10085.0 | 559.0 | 10.Okt.2030 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.131.634,82 | 2.0 | 8610.0 | 578.0 | 08.Okt.2040 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.131.591,81 | 2.0 | 8694.0 | 353.0 | 26.Nov.2027 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.130.431,71 | 2.0 | 8185.0 | 724.0 | 11.Dez.2031 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.130.391,03 | 2.0 | 8048.0 | 722.0 | 14.Okt.2031 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.129.879,65 | 2.0 | 8690.0 | 485.0 | 16.Apr.2029 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.129.304,97 | 2.0 | 8687.0 | 453.0 | 27.Nov.2028 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.128.765,82 | 2.0 | 10446.0 | 250.0 | 21.Jan.2028 | 600.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.128.887,44 | 2.0 | 9658.0 | 288.0 | 28.Mai2027 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.127.985,85 | 2.0 | 9712.0 | 136.0 | 18.Sept.2025 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.127.225,61 | 2.0 | 8671.0 | 446.0 | 02.Nov.2028 | 0.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.127.244,19 | 2.0 | 9265.0 | 584.0 | 27.Sept.2030 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.126.595,08 | 2.0 | 9807.0 | 197.0 | 24.Juni2026 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.126.170,79 | 2.0 | 8798.0 | 377.0 | 16.Feb.2028 | 0.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.125.139,76 | 2.0 | 8990.0 | 560.0 | 03.Feb.2030 | 50.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.125.020,45 | 2.0 | 10117.0 | 339.0 | 31.Jan.2029 | 488.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.125.080,21 | 2.0 | 8532.0 | 572.0 | 01.Juni2030 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.122.593,48 | 2.0 | 9355.0 | 183.0 | 01.März2026 | 0.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.119.938,66 | 2.0 | 7983.0 | 650.0 | 15.Jan.2031 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.119.719,64 | 2.0 | 9266.0 | 196.0 | 28.Juli2031 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.119.739,95 | 2.0 | 8728.0 | 534.0 | 19.Jan.2030 | 209.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.118.893,49 | 2.0 | 10131.0 | 436.0 | 16.März2029 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.118.164,22 | 2.0 | 5829.0 | 2221.0 | 30.Sept.2051 | 100.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.117.359,93 | 2.0 | 7978.0 | 665.0 | 28.Jan.2031 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.117.198,38 | 2.0 | 8873.0 | 504.0 | 19.Juli2029 | 85.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.116.450,82 | 2.0 | 8559.0 | 541.0 | 03.Dez.2029 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.116.414,77 | 2.0 | 8501.0 | 573.0 | 24.Apr.2030 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.115.207,20 | 2.0 | 9884.0 | 204.0 | 18.Juni2026 | 300.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.115.037,86 | 2.0 | 9249.0 | 265.0 | 17.Jan.2027 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.112.778,50 | 2.0 | 9645.0 | 115.0 | 27.Juni2025 | 38.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.111.991,88 | 2.0 | 9834.0 | 376.0 | 20.Juli2028 | 363.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.110.000,05 | 2.0 | 7332.0 | 954.0 | 14.Sept.2034 | 113.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.109.878,78 | 2.0 | 9717.0 | 514.0 | 25.Apr.2030 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.109.453,15 | 2.0 | 9647.0 | 94.0 | 06.Apr.2025 | 0.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.108.382,69 | 2.0 | 7917.0 | 682.0 | 21.Apr.2031 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.107.390,22 | 2.0 | 9724.0 | 108.0 | 10.Juni2026 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.107.093,15 | 2.0 | 8832.0 | 458.0 | 19.Jan.2029 | 94.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.106.261,72 | 2.0 | 9618.0 | 194.0 | 20.Apr.2026 | 192.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.106.150,37 | 2.0 | 9753.0 | 102.0 | 12.Mai2025 | 130.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.103.877,55 | 2.0 | 8153.0 | 789.0 | 15.Sept.2032 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.103.377,73 | 2.0 | 9118.0 | 405.0 | 17.Juli2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.102.839,85 | 2.0 | 9750.0 | 439.0 | 15.Feb.2029 | 288.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.102.094,31 | 2.0 | 10003.0 | 581.0 | 31.Dez.2079 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.101.297,78 | 2.0 | 9122.0 | 619.0 | 06.Jan.2031 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.100.731,62 | 2.0 | 8909.0 | 401.0 | 17.Juli2029 | 100.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.099.923,74 | 2.0 | 8095.0 | 780.0 | 23.Juni2032 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.100.142,00 | 2.0 | 8600.0 | 682.0 | 17.Sept.2031 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.098.903,87 | 2.0 | 9917.0 | 90.0 | 02.Apr.2026 | 325.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.098.246,14 | 2.0 | 8400.0 | 708.0 | 06.Okt.2031 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.097.794,88 | 2.0 | 9278.0 | 506.0 | 15.Okt.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.097.051,29 | 2.0 | 9964.0 | 96.0 | 13.Apr.2025 | 340.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.096.338,36 | 2.0 | 9532.0 | 180.0 | 26.Feb.2026 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.095.571,42 | 2.0 | 9801.0 | 110.0 | 19.Juni2025 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.094.772,82 | 2.0 | 9771.0 | 104.0 | 31.Mai2026 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.093.222,37 | 2.0 | 8398.0 | 917.0 | 21.März2034 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.092.390,41 | 2.0 | 8525.0 | 718.0 | 18.Jan.2032 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 1.091.370,14 | 2.0 | 9079.0 | 557.0 | 13.März2030 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.090.530,24 | 2.0 | 9252.0 | 362.0 | 18.Jan.2028 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.088.031,01 | 2.0 | 8513.0 | 570.0 | 08.März2030 | 58.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.086.812,46 | 2.0 | 10492.0 | 216.0 | 20.Sept.2027 | 638.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.086.868,76 | 2.0 | 9745.0 | 106.0 | 29.Mai2025 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.086.396,06 | 2.0 | 9017.0 | 543.0 | 25.Jan.2030 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.086.480,99 | 2.0 | 9019.0 | 340.0 | 02.Nov.2028 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.082.640,73 | 2.0 | 8674.0 | 665.0 | 30.Juli2031 | 175.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.082.359,57 | 2.0 | 8970.0 | 357.0 | 17.Jan.2028 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.082.715,51 | 2.0 | 8986.0 | 873.0 | 20.Feb.2034 | 213.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.081.535,09 | 2.0 | 9601.0 | 187.0 | 31.März2026 | 200.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.078.332,88 | 2.0 | 10542.0 | 618.0 | 25.Okt.2031 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.078.165,07 | 2.0 | 9997.0 | 364.0 | 15.März2028 | 300.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.076.513,48 | 2.0 | 9352.0 | 165.0 | 17.Feb.2027 | 50.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.075.487,10 | 2.0 | 9665.0 | 105.0 | 19.Mai2025 | 45.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.073.539,55 | 2.0 | 9452.0 | 238.0 | 03.Okt.2027 | 163.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.072.432,31 | 2.0 | 8922.0 | 527.0 | 15.Sept.2029 | 25.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.072.666,90 | 2.0 | 7897.0 | 889.0 | 21.Okt.2033 | 95.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.071.775,24 | 2.0 | 9355.0 | 198.0 | 11.Aug.2031 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.071.210,29 | 2.0 | 10415.0 | 528.0 | 13.Sept.2031 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.070.821,99 | 2.0 | 10086.0 | 676.0 | 08.Juni2032 | 413.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.070.123,16 | 2.0 | 9634.0 | 138.0 | 24.Sept.2025 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.069.316,63 | 2.0 | 9346.0 | 382.0 | 26.Mai2028 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.066.652,77 | 2.0 | 9626.0 | 332.0 | 21.Okt.2027 | 228.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.066.026,83 | 2.0 | 9863.0 | 679.0 | 27.Feb.2032 | 350.0 |
| AON | AON PLC | Versicherung | 1.064.789,47 | 2.0 | 9870.0 | 184.0 | 14.Mai2026 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.064.554,86 | 2.0 | 10047.0 | 350.0 | 25.Jan.2028 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.062.765,91 | 2.0 | 8509.0 | 456.0 | 07.Dez.2028 | 0.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.062.211,45 | 2.0 | 10246.0 | 735.0 | 15.Mai2033 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.062.320,10 | 2.0 | 9766.0 | 776.0 | 02.Mai2033 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.062.184,05 | 2.0 | 8844.0 | 372.0 | 06.Feb.2028 | 38.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.061.498,70 | 2.0 | 7859.0 | 853.0 | 06.Apr.2033 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.058.997,59 | 2.0 | 8583.0 | 515.0 | 05.Sept.2029 | 88.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.058.344,66 | 2.0 | 10317.0 | 541.0 | 13.Sept.2030 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.056.739,55 | 2.0 | 8623.0 | 743.0 | 12.Juli2032 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.056.481,95 | 2.0 | 7946.0 | 1103.0 | 29.Mai2037 | 200.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.056.085,83 | 2.0 | 8063.0 | 701.0 | 07.Okt.2031 | 113.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.055.017,00 | 2.0 | 9582.0 | 113.0 | 14.Juni2025 | 11.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.052.704,65 | 2.0 | 8022.0 | 820.0 | 28.Jan.2033 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.052.871,96 | 2.0 | 8232.0 | 1026.0 | 28.Apr.2036 | 200.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.051.918,72 | 2.0 | 8070.0 | 825.0 | 17.Nov.2032 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.051.067,38 | 2.0 | 8743.0 | 1247.0 | 29.März2039 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.050.136,34 | 2.0 | 8618.0 | 656.0 | 02.Juni2031 | 150.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.049.931,28 | 2.0 | 9203.0 | 415.0 | 15.Sept.2028 | 160.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.047.641,76 | 2.0 | 8730.0 | 439.0 | 05.Okt.2028 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.046.786,81 | 2.0 | 8709.0 | 436.0 | 04.Okt.2028 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.046.837,72 | 2.0 | 6980.0 | 1398.0 | 16.Okt.2039 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.046.183,68 | 2.0 | 9924.0 | 607.0 | 11.März2031 | 338.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.046.379,90 | 2.0 | 9470.0 | 267.0 | 25.Jan.2027 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.045.245,43 | 2.0 | 6503.0 | 1521.0 | 02.Nov.2040 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.045.576,59 | 2.0 | 10183.0 | 461.0 | 01.Sept.2029 | 425.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 1.044.948,11 | 2.0 | 9461.0 | 146.0 | 31.Dez.2079 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.043.924,63 | 2.0 | 9456.0 | 247.0 | 10.Nov.2026 | 75.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.043.069,98 | 2.0 | 10036.0 | 263.0 | 05.Mai2027 | 408.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.042.746,26 | 2.0 | 7987.0 | 632.0 | 02.Dez.2030 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.042.578,55 | 2.0 | 9377.0 | 205.0 | 08.Sept.2031 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.042.202,61 | 2.0 | 8415.0 | 737.0 | 14.Jan.2032 | 88.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.040.665,97 | 2.0 | 9593.0 | 75.0 | 11.Aug.2026 | 125.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.039.473,03 | 2.0 | 10075.0 | 294.0 | 05.Juli2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.039.572,28 | 2.0 | 8661.0 | 175.0 | 02.Feb.2026 | 10.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.036.221,10 | 2.0 | 10923.0 | 702.0 | 26.Dez.2043 | 675.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.035.867,98 | 2.0 | 6343.0 | 180.0 | 31.Dez.2079 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.035.457,23 | 2.0 | 8164.0 | 950.0 | 08.Aug.2034 | 113.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.034.681,09 | 2.0 | 9171.0 | 270.0 | 30.Jan.2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.032.581,68 | 2.0 | 8926.0 | 529.0 | 20.Nov.2029 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.032.525,91 | 2.0 | 7735.0 | 700.0 | 15.Sept.2031 | 95.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.032.490,50 | 2.0 | 10070.0 | 385.0 | 29.Sept.2028 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.031.060,49 | 2.0 | 10008.0 | 758.0 | 12.Juni2033 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.028.952,61 | 2.0 | 8041.0 | 716.0 | 21.Sept.2031 | 50.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.028.871,13 | 2.0 | 8139.0 | 932.0 | 14.Okt.2034 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.027.636,58 | 2.0 | 7857.0 | 888.0 | 04.Okt.2033 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.026.367,68 | 2.0 | 8026.0 | 707.0 | 01.Okt.2031 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.024.989,38 | 2.0 | 10000.0 | 380.0 | 29.Apr.2028 | 315.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.024.276,56 | 2.0 | 9263.0 | 148.0 | 27.Okt.2025 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.024.005,72 | 2.0 | 9272.0 | 450.0 | 28.Feb.2029 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.022.458,55 | 2.0 | 8860.0 | 943.0 | 06.März2035 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.021.884,66 | 2.0 | 8154.0 | 738.0 | 24.Jan.2032 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.020.877,37 | 2.0 | 9497.0 | 142.0 | 01.Okt.2025 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.019.755,14 | 2.0 | 7691.0 | 853.0 | 11.Jan.2033 | 20.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.019.697,38 | 2.0 | 9961.0 | 141.0 | 31.Dez.2079 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.020.109,26 | 2.0 | 8869.0 | 386.0 | 30.März2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.019.353,96 | 2.0 | 8148.0 | 665.0 | 03.März2031 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.018.824,09 | 2.0 | 10095.0 | 345.0 | 31.Jan.2028 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.018.738,12 | 2.0 | 9253.0 | 549.0 | 13.Apr.2030 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.017.142,18 | 2.0 | 7812.0 | 831.0 | 02.Nov.2032 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.017.301,65 | 2.0 | 9204.0 | 208.0 | 08.Juni2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.017.209,29 | 2.0 | 8469.0 | 531.0 | 16.Sept.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.017.343,76 | 2.0 | 7667.0 | 1246.0 | 01.Juli2039 | 196.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.014.684,67 | 2.0 | 9768.0 | 130.0 | 27.Aug.2025 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.014.659,54 | 2.0 | 9152.0 | 307.0 | 24.Juni2027 | 88.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.014.581,62 | 2.0 | 9791.0 | 430.0 | 24.Jan.2029 | 438.0 |
| PLD | PROLOGIS LP | REITS | 1.014.337,01 | 2.0 | 9876.0 | 187.0 | 02.Juni2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.013.734,17 | 2.0 | 8774.0 | 424.0 | 07.Sept.2028 | 65.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.013.245,84 | 2.0 | 9205.0 | 244.0 | 14.Okt.2026 | 13.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.011.479,01 | 2.0 | 8423.0 | 474.0 | 08.Apr.2029 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.011.084,34 | 2.0 | 7735.0 | 806.0 | 19.Nov.2032 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.009.197,55 | 2.0 | 9172.0 | 385.0 | 18.Apr.2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.009.038,89 | 2.0 | 8393.0 | 529.0 | 14.Sept.2029 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.009.313,32 | 2.0 | 9586.0 | 178.0 | 24.Feb.2026 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.008.876,78 | 2.0 | 7760.0 | 857.0 | 21.Apr.2033 | 74.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.007.363,67 | 2.0 | 8225.0 | 670.0 | 19.März2031 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.006.932,49 | 2.0 | 8446.0 | 564.0 | 26.Apr.2030 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.007.075,44 | 2.0 | 9097.0 | 314.0 | 15.Juli2027 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.006.381,18 | 2.0 | 9113.0 | 453.0 | 02.Feb.2029 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.006.531,72 | 2.0 | 8476.0 | 768.0 | 08.Okt.2032 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.005.485,53 | 2.0 | 9070.0 | 426.0 | 14.Okt.2028 | 135.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.004.517,50 | 2.0 | 10022.0 | 635.0 | 03.Okt.2031 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.003.710,15 | 2.0 | 8225.0 | 740.0 | 30.Juni2032 | 171.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.003.616,35 | 2.0 | 8512.0 | 526.0 | 22.Sept.2029 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.003.219,81 | 2.0 | 7910.0 | 834.0 | 21.Mai2033 | 125.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.002.537,95 | 2.0 | 9820.0 | 100.0 | 06.Mai2025 | 213.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.002.707,53 | 2.0 | 8719.0 | 575.0 | 23.Apr.2030 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.001.991,73 | 2.0 | 8542.0 | 888.0 | 15.Juni2034 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.001.224,28 | 2.0 | 9974.0 | 443.0 | 31.Dez.2079 | 480.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 999.013,32 | 2.0 | 8484.0 | 907.0 | 06.März2034 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 998.759,19 | 2.0 | 8206.0 | 371.0 | 17.Juni2033 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 998.197,50 | 2.0 | 7661.0 | 827.0 | 05.Nov.2032 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 997.527,48 | 2.0 | 7875.0 | 926.0 | 20.Juni2034 | 125.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 996.071,13 | 2.0 | 9153.0 | 504.0 | 19.Sept.2029 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 996.405,53 | 2.0 | 8219.0 | 581.0 | 01.Juni2030 | 95.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 992.914,65 | 2.0 | 9425.0 | 454.0 | 23.Mai2049 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 991.581,65 | 2.0 | 9916.0 | 963.0 | 24.Apr.2036 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 991.007,55 | 2.0 | 9906.0 | 93.0 | 18.Apr.2025 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 990.301,21 | 2.0 | 9816.0 | 592.0 | 23.Jan.2031 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 990.110,09 | 2.0 | 6909.0 | 1405.0 | 12.Nov.2039 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 990.146,56 | 2.0 | 8348.0 | 489.0 | 28.Mai2029 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 989.641,16 | 2.0 | 8213.0 | 688.0 | 27.Mai2031 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 989.785,67 | 2.0 | 8979.0 | 272.0 | 05.Feb.2027 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 989.226,84 | 2.0 | 9603.0 | 120.0 | 15.Juli2025 | 63.0 |
| ECL | ECOLAB INC | Basic Industry | 989.278,83 | 2.0 | 9887.0 | 109.0 | 08.Juli2025 | 263.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 988.370,92 | 2.0 | 8543.0 | 536.0 | 20.Jan.2030 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 987.922,01 | 2.0 | 7765.0 | 1284.0 | 17.Juni2039 | 163.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 986.478,27 | 2.0 | 8143.0 | 651.0 | 24.Nov.2051 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 986.375,75 | 2.0 | 8825.0 | 482.0 | 12.Juni2029 | 165.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 985.806,61 | 2.0 | 8559.0 | 671.0 | 05.Juni2031 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 983.314,75 | 2.0 | 8161.0 | 725.0 | 26.Jan.2032 | 138.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 983.067,40 | 2.0 | 10043.0 | 683.0 | 30.Juni2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 981.639,98 | 2.0 | 8159.0 | 738.0 | 15.Jan.2032 | 80.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 978.696,73 | 2.0 | 10038.0 | 830.0 | 05.Mai2034 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 976.879,27 | 2.0 | 7966.0 | 756.0 | 11.März2032 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 975.291,40 | 2.0 | 8103.0 | 638.0 | 02.Dez.2030 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 973.832,25 | 2.0 | 10175.0 | 349.0 | 23.Feb.2029 | 463.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 971.652,56 | 2.0 | 7436.0 | 1074.0 | 10.Sept.2035 | 63.0 |
| FDX | FEDEX CORP | Transport | 971.302,23 | 2.0 | 7837.0 | 843.0 | 04.Mai2033 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 971.164,64 | 2.0 | 8825.0 | 377.0 | 22.Feb.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 968.580,92 | 2.0 | 7362.0 | 1315.0 | 19.Sept.2039 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 968.299,29 | 2.0 | 9051.0 | 342.0 | 04.Nov.2027 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 966.366,50 | 2.0 | 8783.0 | 380.0 | 03.März2028 | 13.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 963.504,53 | 2.0 | 8729.0 | 328.0 | 13.Sept.2028 | 50.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 958.517,65 | 2.0 | 8629.0 | 690.0 | 10.Nov.2031 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 956.210,03 | 2.0 | 9485.0 | 208.0 | 15.Juni2026 | 90.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 955.347,74 | 2.0 | 9032.0 | 435.0 | 25.Nov.2028 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 954.721,72 | 2.0 | 8574.0 | 489.0 | 21.Juni2029 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 954.649,96 | 2.0 | 7910.0 | 870.0 | 24.Mai2033 | 50.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 952.793,50 | 2.0 | 7608.0 | 1324.0 | 15.März2040 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 952.259,44 | 2.0 | 9473.0 | 118.0 | 09.Juli2025 | 63.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 952.204,85 | 2.0 | 8594.0 | 497.0 | 22.Juni2029 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 952.017,01 | 2.0 | 6530.0 | 1490.0 | 26.Nov.2040 | 87.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 949.358,29 | 2.0 | 10365.0 | 315.0 | 07.Dez.2027 | 488.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 949.241,16 | 2.0 | 10250.0 | 305.0 | 04.Okt.2028 | 538.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 945.989,23 | 2.0 | 9439.0 | 175.0 | 05.Feb.2026 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 944.698,75 | 2.0 | 7843.0 | 716.0 | 22.Sept.2031 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 943.156,90 | 2.0 | 7764.0 | 846.0 | 16.Juni2033 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 942.571,92 | 2.0 | 8478.0 | 486.0 | 26.Mai2029 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 942.197,11 | 2.0 | 9798.0 | 95.0 | 11.Apr.2025 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 942.002,69 | 2.0 | 8957.0 | 345.0 | 28.Okt.2027 | 30.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 941.029,92 | 2.0 | 8474.0 | 587.0 | 01.Juli2030 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 939.255,69 | 2.0 | 7576.0 | 1104.0 | 06.Mai2036 | 95.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 935.213,00 | 2.0 | 7773.0 | 919.0 | 22.Nov.2033 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 934.870,37 | 2.0 | 7751.0 | 887.0 | 17.Jan.2034 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 932.294,32 | 2.0 | 7699.0 | 1125.0 | 02.Sept.2036 | 110.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 932.614,68 | 2.0 | 7931.0 | 659.0 | 17.Jan.2031 | 25.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 926.422,28 | 2.0 | 9686.0 | 103.0 | 14.Mai2025 | 70.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 923.518,88 | 2.0 | 10169.0 | 507.0 | 17.Jan.2030 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 923.393,27 | 2.0 | 10043.0 | 138.0 | 01.Okt.2025 | 388.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 920.239,31 | 2.0 | 9195.0 | 707.0 | 14.Apr.2032 | 288.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 918.142,86 | 2.0 | 10107.0 | 422.0 | 27.Jan.2029 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 917.271,49 | 2.0 | 7623.0 | 911.0 | 30.Sept.2033 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 916.602,91 | 2.0 | 9628.0 | 115.0 | 26.Juni2025 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 914.320,51 | 2.0 | 8772.0 | 433.0 | 01.Okt.2028 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 914.408,46 | 2.0 | 8244.0 | 742.0 | 01.Dez.2042 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 910.597,40 | 2.0 | 9481.0 | 594.0 | 30.Nov.2030 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 909.978,89 | 2.0 | 10016.0 | 741.0 | 18.Jan.2033 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 908.863,39 | 2.0 | 6143.0 | 1483.0 | 16.Feb.2041 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 908.146,89 | 2.0 | 7948.0 | 703.0 | 15.Sept.2031 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 908.557,87 | 2.0 | 9034.0 | 404.0 | 24.Juni2028 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 907.434,58 | 2.0 | 8229.0 | 723.0 | 06.Okt.2031 | 38.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 904.867,24 | 2.0 | 10028.0 | 273.0 | 03.Apr.2028 | 475.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 905.158,70 | 2.0 | 9255.0 | 218.0 | 15.Juli2027 | 38.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 904.299,62 | 2.0 | 8566.0 | 493.0 | 20.Mai2029 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 898.124,55 | 2.0 | 8488.0 | 787.0 | 15.Nov.2032 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 897.707,91 | 2.0 | 9427.0 | 372.0 | 07.März2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 897.027,14 | 2.0 | 8509.0 | 588.0 | 05.Mai2030 | 35.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 896.690,19 | 2.0 | 9800.0 | 108.0 | 10.Juni2025 | 188.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 894.822,83 | 2.0 | 8514.0 | 527.0 | 03.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 894.563,62 | 2.0 | 6261.0 | 1409.0 | 14.Juni2041 | 150.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 893.771,08 | 2.0 | 8094.0 | 726.0 | 25.Nov.2031 | 75.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 893.691,05 | 2.0 | 7140.0 | 754.0 | 25.Feb.2032 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 890.548,33 | 2.0 | 6219.0 | 1831.0 | 01.Juli2049 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 889.059,19 | 2.0 | 9594.0 | 183.0 | 09.März2026 | 138.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 888.354,78 | 2.0 | 7599.0 | 1297.0 | 20.Juni2039 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 886.914,20 | 2.0 | 9756.0 | 142.0 | 08.Okt.2025 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 885.638,16 | 2.0 | 9836.0 | 95.0 | 15.Apr.2025 | 200.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 884.932,16 | 2.0 | 8738.0 | 669.0 | 08.Juli2031 | 140.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 884.615,38 | 2.0 | 6716.0 | 1296.0 | 07.Okt.2039 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 882.190,41 | 2.0 | 7984.0 | 893.0 | 18.Jan.2034 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 879.992,85 | 2.0 | 10006.0 | 440.0 | 01.März2029 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 879.906,30 | 2.0 | 8353.0 | 978.0 | 23.Feb.2035 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 879.549,62 | 2.0 | 9767.0 | 94.0 | 06.Apr.2025 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 879.359,74 | 2.0 | 6822.0 | 1524.0 | 14.Juni2041 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 876.547,02 | 2.0 | 9673.0 | 137.0 | 19.Sept.2025 | 113.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 874.809,89 | 2.0 | 7123.0 | 1106.0 | 29.Okt.2035 | 38.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 874.016,33 | 2.0 | 8688.0 | 797.0 | 13.Dez.2032 | 145.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 873.210,62 | 2.0 | 10244.0 | 457.0 | 05.Juli2029 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 872.356,37 | 2.0 | 8690.0 | 546.0 | 07.Feb.2030 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 871.410,22 | 2.0 | 9634.0 | 120.0 | 15.Juli2025 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 871.430,13 | 2.0 | 6793.0 | 1564.0 | 04.Nov.2041 | 90.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 868.549,69 | 2.0 | 8676.0 | 417.0 | 20.Juli2028 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 864.810,79 | 2.0 | 8635.0 | 542.0 | 10.Nov.2029 | 30.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 864.883,76 | 2.0 | 7855.0 | 847.0 | 17.März2033 | 75.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 862.229,64 | 2.0 | 10407.0 | 221.0 | 12.Okt.2027 | 700.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 853.857,83 | 2.0 | 7716.0 | 979.0 | 15.Sept.2034 | 77.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 852.889,80 | 2.0 | 9089.0 | 485.0 | 03.Juli2029 | 163.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 852.722,61 | 2.0 | 9343.0 | 216.0 | 22.Juli2026 | 175.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 852.132,80 | 2.0 | 8298.0 | 746.0 | 08.Feb.2032 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 850.377,67 | 2.0 | 9340.0 | 414.0 | 24.Sept.2028 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 848.151,63 | 2.0 | 9673.0 | 119.0 | 15.Juli2025 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 847.707,61 | 2.0 | 10271.0 | 273.0 | 06.Juli2027 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 847.501,69 | 2.0 | 7682.0 | 909.0 | 20.Sept.2033 | 38.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 844.653,38 | 1.0 | 8884.0 | 466.0 | 11.Apr.2029 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 844.701,01 | 1.0 | 9244.0 | 494.0 | 18.Sept.2029 | 238.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 844.146,42 | 1.0 | 9131.0 | 542.0 | 30.Apr.2050 | 253.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 842.336,36 | 1.0 | 7933.0 | 828.0 | 15.März2033 | 125.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 841.536,49 | 1.0 | 8392.0 | 539.0 | 05.Nov.2029 | 50.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 836.195,56 | 1.0 | 9196.0 | 413.0 | 05.Sept.2028 | 150.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 833.652,74 | 1.0 | 9686.0 | 110.0 | 11.Juni2025 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 833.213,06 | 1.0 | 7193.0 | 1143.0 | 17.Sept.2036 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 829.804,36 | 1.0 | 9699.0 | 124.0 | 31.Juli2025 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 828.624,28 | 1.0 | 5826.0 | 1906.0 | 10.Sept.2049 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 828.295,17 | 1.0 | 6318.0 | 1570.0 | 03.Dez.2040 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 827.130,25 | 1.0 | 10014.0 | 278.0 | 12.Apr.2027 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 825.205,24 | 1.0 | 10002.0 | 108.0 | 12.Juni2025 | 363.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 823.354,83 | 1.0 | 8604.0 | 403.0 | 23.Juni2028 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 821.754,77 | 1.0 | 9793.0 | 107.0 | 01.Juni2025 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 820.609,77 | 1.0 | 9110.0 | 276.0 | 15.Feb.2027 | 40.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 818.465,02 | 1.0 | 9919.0 | 115.0 | 09.Juli2025 | 395.0 |
| COVFP | COVIVIO SA RegS | REITS | 818.248,03 | 1.0 | 9586.0 | 358.0 | 20.Feb.2028 | 238.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 818.087,02 | 1.0 | 7923.0 | 879.0 | 22.Sept.2033 | 100.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 816.583,94 | 1.0 | 9189.0 | 467.0 | 11.Apr.2029 | 200.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 814.337,26 | 1.0 | 10074.0 | 259.0 | 18.Jan.2027 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 813.003,70 | 1.0 | 10081.0 | 414.0 | 08.März2029 | 650.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 812.695,04 | 1.0 | 8943.0 | 299.0 | 09.Juni2028 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 806.057,08 | 1.0 | 8601.0 | 527.0 | 24.Sept.2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 805.827,59 | 1.0 | 8052.0 | 662.0 | 27.Jan.2031 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 804.535,35 | 1.0 | 10198.0 | 560.0 | 22.Nov.2030 | 438.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 801.073,54 | 1.0 | 9350.0 | 334.0 | 24.Okt.2027 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 801.015,11 | 1.0 | 7251.0 | 992.0 | 10.Sept.2034 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 800.008,43 | 1.0 | 8785.0 | 666.0 | 20.Mai2031 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 795.843,06 | 1.0 | 7928.0 | 901.0 | 14.Sept.2033 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 794.914,28 | 1.0 | 9903.0 | 523.0 | 21.März2030 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 795.266,63 | 1.0 | 9781.0 | 105.0 | 25.Mai2025 | 175.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 790.200,14 | 1.0 | 9726.0 | 115.0 | 02.Juli2025 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 789.722,47 | 1.0 | 9761.0 | 108.0 | 03.Juni2025 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 789.830,42 | 1.0 | 8764.0 | 400.0 | 17.Mai2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 789.876,27 | 1.0 | 9761.0 | 97.0 | 24.Apr.2025 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 787.133,89 | 1.0 | 9831.0 | 94.0 | 09.Apr.2025 | 213.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 779.695,72 | 1.0 | 7789.0 | 1102.0 | 26.März2036 | 100.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 779.076,14 | 1.0 | 7744.0 | 705.0 | 09.Sept.2031 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 774.032,13 | 1.0 | 9589.0 | 110.0 | 10.Juni2030 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 767.636,85 | 1.0 | 8457.0 | 524.0 | 06.Sept.2029 | 40.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 766.166,72 | 1.0 | 9968.0 | 137.0 | 29.Sept.2045 | 438.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 764.880,88 | 1.0 | 8492.0 | 665.0 | 23.März2031 | 75.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 764.784,24 | 1.0 | 8409.0 | 645.0 | 09.Dez.2041 | 238.0 |
| COFCHD | COFACE SA RegS | Versicherung | 763.179,68 | 1.0 | 10672.0 | 729.0 | 28.Nov.2033 | 575.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 758.517,38 | 1.0 | 5811.0 | 1473.0 | 28.Jan.2041 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 753.389,96 | 1.0 | 9390.0 | 364.0 | 21.Feb.2028 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 749.897,19 | 1.0 | 9982.0 | 94.0 | 06.Apr.2025 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 738.535,39 | 1.0 | 9765.0 | 105.0 | 26.Mai2025 | 163.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 737.425,81 | 1.0 | 10667.0 | 187.0 | 08.Juni2027 | 775.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 737.123,39 | 1.0 | 8976.0 | 394.0 | 26.Mai2028 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 734.802,94 | 1.0 | 9162.0 | 270.0 | 29.Jan.2027 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 734.176,16 | 1.0 | 8155.0 | 672.0 | 22.Feb.2031 | 13.0 |
| DSM | DSM BV RegS | Basic Industry | 732.719,71 | 1.0 | 9766.0 | 94.0 | 09.Apr.2025 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 732.078,03 | 1.0 | 8234.0 | 750.0 | 10.März2032 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 730.631,96 | 1.0 | 9084.0 | 431.0 | 19.Okt.2028 | 95.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 729.597,94 | 1.0 | 9096.0 | 460.0 | 18.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 724.510,01 | 1.0 | 9989.0 | 95.0 | 24.Apr.2025 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 724.085,59 | 1.0 | 9023.0 | 359.0 | 08.Feb.2029 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 719.739,97 | 1.0 | 10258.0 | 610.0 | 02.Apr.2031 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 718.386,17 | 1.0 | 8965.0 | 333.0 | 15.Sept.2027 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 715.338,81 | 1.0 | 4643.0 | 188.0 | 31.Dez.2079 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 710.692,46 | 1.0 | 8861.0 | 459.0 | 30.Jan.2029 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 707.336,85 | 1.0 | 8842.0 | 379.0 | 25.Feb.2028 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 707.081,30 | 1.0 | 9433.0 | 411.0 | 26.Sept.2028 | 213.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 704.409,18 | 1.0 | 8781.0 | 443.0 | 12.Nov.2028 | 54.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 702.590,20 | 1.0 | 9194.0 | 189.0 | 15.Juli2031 | 225.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 699.125,00 | 1.0 | 9988.0 | 450.0 | 30.Apr.2029 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 694.097,74 | 1.0 | 8115.0 | 689.0 | 30.Juni2031 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 691.216,54 | 1.0 | 8602.0 | 534.0 | 15.Nov.2029 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 689.660,33 | 1.0 | 7598.0 | 947.0 | 28.Nov.2034 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 689.792,38 | 1.0 | 9352.0 | 355.0 | 18.Jan.2028 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 688.930,14 | 1.0 | 8518.0 | 483.0 | 17.Mai2029 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 685.530,23 | 1.0 | 9695.0 | 99.0 | 30.Apr.2025 | 100.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 682.301,76 | 1.0 | 9743.0 | 95.0 | 11.Apr.2025 | 113.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 682.002,51 | 1.0 | 9739.0 | 94.0 | 06.Apr.2025 | 88.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 673.543,73 | 1.0 | 9690.0 | 117.0 | 07.Juli2025 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 672.470,45 | 1.0 | 9541.0 | 343.0 | 16.Dez.2027 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 653.395,38 | 1.0 | 8124.0 | 715.0 | 25.Okt.2031 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 652.689,86 | 1.0 | 10041.0 | 832.0 | 23.Apr.2034 | 385.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 651.811,30 | 1.0 | 8042.0 | 636.0 | 30.Sept.2051 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 648.313,77 | 1.0 | 9250.0 | 375.0 | 31.März2028 | 188.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 644.843,64 | 1.0 | 7983.0 | 682.0 | 15.Juli2031 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 643.737,13 | 1.0 | 8902.0 | 444.0 | 03.Dez.2028 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 642.428,99 | 1.0 | 10673.0 | 426.0 | 02.Apr.2030 | 588.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 642.090,44 | 1.0 | 9758.0 | 100.0 | 06.Mai2025 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 641.743,98 | 1.0 | 10316.0 | 515.0 | 19.Juni2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 639.583,00 | 1.0 | 9746.0 | 103.0 | 15.Mai2025 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 631.988,29 | 1.0 | 7888.0 | 936.0 | 14.Feb.2034 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 610.706,41 | 1.0 | 8652.0 | 434.0 | 24.Nov.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 609.902,68 | 1.0 | 9977.0 | 316.0 | 07.Sept.2027 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 606.983,89 | 1.0 | 9838.0 | 112.0 | 31.Dez.2079 | 338.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 604.590,01 | 1.0 | 8551.0 | 498.0 | 18.Juli2029 | 113.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 600.229,91 | 1.0 | 10004.0 | 370.0 | 24.Apr.2028 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 595.804,31 | 1.0 | 9771.0 | 105.0 | 26.Mai2025 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 593.940,25 | 1.0 | 8468.0 | 447.0 | 17.Nov.2028 | 40.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 591.840,91 | 1.0 | 9587.0 | 115.0 | 24.Juni2025 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 590.665,53 | 1.0 | 9617.0 | 470.0 | 11.Juni2029 | 263.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 589.199,17 | 1.0 | 9064.0 | 386.0 | 22.Apr.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 587.004,51 | 1.0 | 6111.0 | 2179.0 | 14.Sept.2051 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 583.089,17 | 1.0 | 9874.0 | 92.0 | 09.Apr.2025 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 582.745,63 | 1.0 | 9710.0 | 95.0 | 10.Apr.2025 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 582.467,51 | 1.0 | 9638.0 | 118.0 | 08.Juli2025 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 576.000,41 | 1.0 | 9558.0 | 114.0 | 21.Juni2025 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 569.226,41 | 1.0 | 6319.0 | 1455.0 | 07.Apr.2041 | 130.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 567.496,70 | 1.0 | 8060.0 | 538.0 | 16.Jan.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 562.925,84 | 1.0 | 7948.0 | 937.0 | 11.Juli2034 | 120.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 555.395,86 | 1.0 | 9058.0 | 422.0 | 07.Sept.2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 534.888,62 | 1.0 | 7920.0 | 667.0 | 15.Feb.2031 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 535.240,94 | 1.0 | 9732.0 | 98.0 | 23.Apr.2025 | 113.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 510.764,68 | 1.0 | 10041.0 | 106.0 | 29.Mai2025 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 508.674,72 | 1.0 | 9919.0 | 93.0 | 02.Apr.2025 | 275.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 507.760,22 | 1.0 | 8373.0 | 670.0 | 01.Juni2031 | 100.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 498.070,00 | 1.0 | 9961.0 | 802.0 | 30.Okt.2044 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 496.342,95 | 1.0 | 9913.0 | 533.0 | 08.Apr.2030 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 489.432,14 | 1.0 | 9677.0 | 514.0 | 27.Nov.2029 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 488.034,35 | 1.0 | 9755.0 | 92.0 | 02.Apr.2025 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 486.827,39 | 1.0 | 9734.0 | 96.0 | 15.Apr.2025 | 100.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 481.070,60 | 1.0 | 9586.0 | 127.0 | 11.Aug.2025 | 50.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 434.594,11 | 1.0 | 10262.0 | 106.0 | 29.Juni2026 | 738.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 426.957,99 | 1.0 | 10356.0 | 301.0 | 14.Sept.2028 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 414.493,80 | 1.0 | 9794.0 | 95.0 | 11.Apr.2025 | 163.0 |
| SCOR | SCOR SE RegS | Versicherung | 400.172,85 | 1.0 | 7921.0 | 644.0 | 17.Sept.2051 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 397.184,00 | 1.0 | 9930.0 | 691.0 | 30.Apr.2032 | 375.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 393.251,25 | 1.0 | 9713.0 | 102.0 | 13.Mai2025 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 391.830,80 | 1.0 | 9789.0 | 94.0 | 06.Apr.2025 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 390.383,37 | 1.0 | 7805.0 | 675.0 | 07.Apr.2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 389.425,25 | 1.0 | 9735.0 | 98.0 | 22.Apr.2025 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 388.530,74 | 1.0 | 9711.0 | 94.0 | 09.Apr.2025 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 373.687,04 | 1.0 | 9742.0 | 117.0 | 11.Juli2025 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 339.631,21 | 1.0 | 8380.0 | 666.0 | 24.März2031 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 309.190,60 | 1.0 | 9971.0 | 119.0 | 25.Juli2025 | 450.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 303.017,14 | 1.0 | 9857.0 | 103.0 | 04.Juni2025 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 294.753,15 | 1.0 | 9820.0 | 72.0 | 31.Dez.2079 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 292.787,81 | 1.0 | 9757.0 | 96.0 | 16.Apr.2025 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 277.165,71 | 0.0 | 9710.0 | 138.0 | 01.Okt.2025 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 199.256,00 | 0.0 | 9963.0 | 954.0 | 30.Apr.2036 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 195.526,11 | 0.0 | 9769.0 | 93.0 | 04.Apr.2025 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 185.394,24 | 0.0 | 9238.0 | 236.0 | 08.Sept.2027 | 50.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 148.002,39 | 0.0 | 9734.0 | 100.0 | 06.Mai2025 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 145.985,05 | 0.0 | 9731.0 | 98.0 | 18.Apr.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 101.288,88 | 0.0 | 10128.0 | 98.0 | 22.Apr.2025 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.522,10 | 0.0 | 11622.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -13,69 | 0.0 | 10000.0 | 0.0 | 24.Apr.2024 | 381.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.081.428,55 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
