Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 3670 securities.
Note: The data shown here is as of date Mai 16, 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 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 18.526.263,97 | 13.0 | 11349.0 | 333.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 15.333.648,56 | 11.0 | 9585.0 | 367.0 | 17.März2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 14.046.531,39 | 10.0 | 10056.0 | 111.0 | 14.Juli2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.901.901,62 | 10.0 | 9283.0 | 1002.0 | 17.März2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 13.318.451,02 | 9.0 | 9738.0 | 175.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 13.066.260,66 | 9.0 | 9514.0 | 278.0 | 30.März2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.237.777,53 | 9.0 | 9725.0 | 163.0 | 23.Jan.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.129.306,32 | 9.0 | 9280.0 | 453.0 | 23.März2030 | 196.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.915.460,15 | 8.0 | 10652.0 | 622.0 | 18.Okt.2031 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.818.626,66 | 8.0 | 9744.0 | 131.0 | 13.Okt.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.691.670,24 | 8.0 | 10482.0 | 550.0 | 13.Nov.2031 | 446.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.631.494,29 | 8.0 | 9563.0 | 433.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.207.088,31 | 8.0 | 9559.0 | 178.0 | 11.März2027 | 109.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.124.828,88 | 8.0 | 10025.0 | 732.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.069.297,76 | 8.0 | 9471.0 | 285.0 | 18.Mai2028 | 164.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.033.842,12 | 8.0 | 9585.0 | 282.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.019.819,45 | 8.0 | 10057.0 | 789.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.999.655,81 | 8.0 | 10337.0 | 346.0 | 02.März2029 | 466.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.884.314,50 | 8.0 | 9847.0 | 195.0 | 15.Juni2027 | 302.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 10.743.573,63 | 8.0 | 9598.0 | 452.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.633.965,26 | 8.0 | 9536.0 | 286.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.554.164,95 | 7.0 | 9309.0 | 265.0 | 02.Feb.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.535.516,83 | 7.0 | 9635.0 | 181.0 | 23.März2026 | 125.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 10.532.604,06 | 7.0 | 13514.0 | 671.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.519.504,82 | 7.0 | 10996.0 | 691.0 | 25.Jan.2034 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 10.494.495,69 | 7.0 | 9706.0 | 272.0 | 17.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.489.624,48 | 7.0 | 10682.0 | 632.0 | 23.Mai2033 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.450.197,49 | 7.0 | 9596.0 | 212.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.383.154,93 | 7.0 | 9464.0 | 237.0 | 26.Okt.2026 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 10.319.144,08 | 7.0 | 9448.0 | 259.0 | 22.Jan.2027 | 115.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 10.126.009,70 | 7.0 | 9730.0 | 119.0 | 24.Juli2026 | 150.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.804.438,35 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 9.698.655,14 | 7.0 | 9457.0 | 260.0 | 20.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.584.250,40 | 7.0 | 9880.0 | 311.0 | 14.Sept.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.537.939,57 | 7.0 | 10024.0 | 161.0 | 16.Jan.2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.510.054,57 | 7.0 | 9440.0 | 201.0 | 08.Juni2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.445.392,34 | 7.0 | 8826.0 | 501.0 | 19.Nov.2030 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 9.436.045,53 | 7.0 | 9726.0 | 218.0 | 25.Aug.2026 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.416.497,51 | 7.0 | 9323.0 | 196.0 | 11.Mai2026 | 1.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 9.358.685,99 | 7.0 | 9515.0 | 203.0 | 26.Juni2026 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.301.511,38 | 7.0 | 10072.0 | 409.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.271.671,97 | 7.0 | 9069.0 | 553.0 | 21.März2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.254.204,46 | 7.0 | 10469.0 | 353.0 | 23.Aug.2033 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.077.461,60 | 6.0 | 9937.0 | 179.0 | 31.Dez.2079 | 463.0 |
| T | AT&T INC | Kommunikation | 9.031.350,56 | 6.0 | 9251.0 | 990.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.022.771,74 | 6.0 | 9988.0 | 1194.0 | 02.Apr.2040 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.020.533,55 | 6.0 | 10393.0 | 448.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.006.017,00 | 6.0 | 9241.0 | 241.0 | 29.Okt.2027 | 41.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.979.019,09 | 6.0 | 10825.0 | 604.0 | 29.Aug.2031 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.901.892,79 | 6.0 | 10285.0 | 351.0 | 23.Mai2029 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.837.295,67 | 6.0 | 9665.0 | 697.0 | 02.Apr.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.823.720,94 | 6.0 | 9738.0 | 138.0 | 27.Okt.2026 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.820.379,02 | 6.0 | 10150.0 | 745.0 | 01.Feb.2033 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.770.192,62 | 6.0 | 10779.0 | 699.0 | 23.Mai2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.755.868,43 | 6.0 | 10571.0 | 613.0 | 13.Nov.2032 | 475.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 8.755.824,93 | 6.0 | 10394.0 | 1266.0 | 02.Juni2043 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.750.879,59 | 6.0 | 10151.0 | 222.0 | 28.Sept.2026 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.733.328,44 | 6.0 | 10338.0 | 722.0 | 29.Nov.2032 | 400.0 |
| T | AT&T INC | Kommunikation | 8.707.060,75 | 6.0 | 9305.0 | 377.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.645.717,65 | 6.0 | 9397.0 | 689.0 | 27.Apr.2033 | 282.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.614.816,99 | 6.0 | 8971.0 | 368.0 | 11.Feb.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.504.568,83 | 6.0 | 10321.0 | 864.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.494.277,69 | 6.0 | 10356.0 | 615.0 | 26.Sept.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.480.566,48 | 6.0 | 9418.0 | 289.0 | 03.Mai2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.472.999,85 | 6.0 | 10261.0 | 262.0 | 10.März2028 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.454.116,46 | 6.0 | 10207.0 | 808.0 | 13.Feb.2034 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.420.501,18 | 6.0 | 10152.0 | 814.0 | 22.Jan.2034 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.403.852,25 | 6.0 | 10042.0 | 1373.0 | 22.März2044 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 8.385.018,22 | 6.0 | 9595.0 | 201.0 | 15.Juni2026 | 155.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.345.835,08 | 6.0 | 9973.0 | 1399.0 | 22.Feb.2044 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.339.744,34 | 6.0 | 9692.0 | 262.0 | 24.Juni2032 | 400.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.333.164,16 | 6.0 | 9844.0 | 104.0 | 31.Dez.2079 | 350.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 8.332.759,70 | 6.0 | 9754.0 | 364.0 | 31.Dez.2079 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 8.322.057,53 | 6.0 | 10248.0 | 614.0 | 20.Apr.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.307.904,52 | 6.0 | 10002.0 | 475.0 | 01.Sept.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.303.773,77 | 6.0 | 10121.0 | 810.0 | 09.Jan.2034 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.289.310,26 | 6.0 | 8713.0 | 428.0 | 26.Okt.2029 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.283.890,88 | 6.0 | 10037.0 | 437.0 | 21.März2030 | 379.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.279.846,94 | 6.0 | 8416.0 | 613.0 | 17.Feb.2032 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.272.583,28 | 6.0 | 9984.0 | 128.0 | 27.Sept.2026 | 363.0 |
| T | AT&T INC | Kommunikation | 8.268.402,43 | 6.0 | 9616.0 | 219.0 | 05.Sept.2026 | 180.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 8.258.420,17 | 6.0 | 10079.0 | 1019.0 | 22.März2037 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.256.826,53 | 6.0 | 9363.0 | 185.0 | 31.März2026 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.238.689,96 | 6.0 | 8908.0 | 363.0 | 26.Jan.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.237.044,75 | 6.0 | 9702.0 | 296.0 | 25.Juli2028 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.219.266,44 | 6.0 | 9866.0 | 184.0 | 04.Apr.2026 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.213.867,42 | 6.0 | 9434.0 | 205.0 | 24.Juni2027 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.209.801,49 | 6.0 | 9807.0 | 291.0 | 06.Juli2047 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.182.490,36 | 6.0 | 10286.0 | 440.0 | 13.März2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.174.527,17 | 6.0 | 9669.0 | 114.0 | 17.Juli2025 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.174.230,42 | 6.0 | 10324.0 | 497.0 | 25.Jan.2035 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.171.167,20 | 6.0 | 10316.0 | 261.0 | 08.März2028 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 8.154.817,94 | 6.0 | 8584.0 | 615.0 | 18.Okt.2030 | 80.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 8.146.916,20 | 6.0 | 10205.0 | 776.0 | 07.Sept.2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.146.034,72 | 6.0 | 10124.0 | 482.0 | 06.Dez.2030 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 8.143.954,49 | 6.0 | 9461.0 | 164.0 | 15.Jan.2026 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 8.127.034,20 | 6.0 | 9814.0 | 226.0 | 31.Dez.2079 | 337.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.121.992,43 | 6.0 | 8751.0 | 430.0 | 23.Sept.2028 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.120.582,13 | 6.0 | 9592.0 | 251.0 | 20.Dez.2026 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.115.835,56 | 6.0 | 9660.0 | 219.0 | 10.Sept.2026 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.101.321,77 | 6.0 | 9684.0 | 190.0 | 27.Apr.2026 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.093.284,64 | 6.0 | 9391.0 | 410.0 | 20.Sept.2028 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.057.405,28 | 6.0 | 10306.0 | 713.0 | 26.Mai2033 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.046.672,78 | 6.0 | 9646.0 | 160.0 | 05.Jan.2026 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.041.988,86 | 6.0 | 9601.0 | 171.0 | 26.Mai2031 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 8.032.348,40 | 6.0 | 9554.0 | 167.0 | 31.Dez.2079 | 187.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.019.040,71 | 6.0 | 9279.0 | 234.0 | 08.Okt.2027 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 8.016.729,82 | 6.0 | 9697.0 | 236.0 | 21.Nov.2026 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.014.706,56 | 6.0 | 9638.0 | 190.0 | 04.Mai2027 | 178.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.978.315,07 | 6.0 | 8373.0 | 688.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.977.075,53 | 6.0 | 9581.0 | 169.0 | 16.Feb.2027 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.966.240,88 | 6.0 | 9412.0 | 602.0 | 02.Apr.2032 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 7.963.178,50 | 6.0 | 9445.0 | 272.0 | 09.März2027 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 7.943.682,21 | 6.0 | 9566.0 | 182.0 | 26.März2026 | 100.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.937.936,10 | 6.0 | 9328.0 | 448.0 | 31.Dez.2079 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.905.572,16 | 6.0 | 9712.0 | 108.0 | 06.Juli2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.897.205,56 | 6.0 | 10530.0 | 530.0 | 21.Sept.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.891.892,54 | 6.0 | 9567.0 | 238.0 | 29.Okt.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.877.054,18 | 6.0 | 9596.0 | 187.0 | 14.Apr.2026 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.876.281,88 | 6.0 | 9474.0 | 278.0 | 08.Apr.2027 | 149.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.870.724,16 | 6.0 | 9583.0 | 181.0 | 21.März2026 | 100.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.844.130,36 | 6.0 | 9602.0 | 186.0 | 10.Apr.2026 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.837.098,62 | 6.0 | 9442.0 | 172.0 | 11.Feb.2026 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.801.955,53 | 6.0 | 10371.0 | 312.0 | 27.Okt.2047 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.725.942,37 | 5.0 | 9399.0 | 497.0 | 18.Sept.2029 | 213.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 7.721.128,49 | 5.0 | 10027.0 | 284.0 | 15.Mai2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.718.813,57 | 5.0 | 9431.0 | 421.0 | 01.Nov.2028 | 200.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 7.716.569,66 | 5.0 | 9711.0 | 137.0 | 31.Dez.2079 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 7.716.133,52 | 5.0 | 9204.0 | 485.0 | 03.Juli2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.711.562,25 | 5.0 | 9372.0 | 289.0 | 24.Mai2027 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.707.198,49 | 5.0 | 9575.0 | 264.0 | 03.Feb.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.695.250,80 | 5.0 | 9976.0 | 788.0 | 11.Jan.2034 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 7.648.169,80 | 5.0 | 9398.0 | 272.0 | 07.März2027 | 113.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.634.729,74 | 5.0 | 9458.0 | 162.0 | 05.Jan.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.633.393,88 | 5.0 | 10182.0 | 499.0 | 10.Jan.2031 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.625.490,76 | 5.0 | 10853.0 | 684.0 | 29.Jan.2034 | 526.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.600.203,44 | 5.0 | 8902.0 | 335.0 | 05.Nov.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.589.131,24 | 5.0 | 9232.0 | 264.0 | 25.Jan.2027 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 7.561.422,58 | 5.0 | 9649.0 | 177.0 | 10.März2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.560.008,28 | 5.0 | 9445.0 | 593.0 | 15.Nov.2030 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.547.832,93 | 5.0 | 9141.0 | 426.0 | 03.Nov.2028 | 121.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.547.983,26 | 5.0 | 9396.0 | 375.0 | 03.Apr.2028 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.543.781,44 | 5.0 | 9685.0 | 578.0 | 21.Nov.2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.535.882,09 | 5.0 | 10207.0 | 231.0 | 01.Nov.2026 | 450.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.525.133,90 | 5.0 | 9089.0 | 517.0 | 15.Dez.2029 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.512.524,02 | 5.0 | 11088.0 | 680.0 | 25.Juli2053 | 582.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.513.658,16 | 5.0 | 10463.0 | 443.0 | 08.Aug.2030 | 492.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 7.509.501,22 | 5.0 | 9395.0 | 175.0 | 23.Feb.2026 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.500.848,98 | 5.0 | 9088.0 | 462.0 | 04.Mai2030 | 174.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.493.786,77 | 5.0 | 9075.0 | 331.0 | 31.Dez.2079 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.489.783,95 | 5.0 | 10041.0 | 358.0 | 31.März2029 | 365.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.487.213,26 | 5.0 | 9325.0 | 466.0 | 31.Dez.2079 | 338.0 |
| V | VISA INC | Technologie | 7.480.128,34 | 5.0 | 9633.0 | 201.0 | 15.Juni2026 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.471.536,94 | 5.0 | 9994.0 | 605.0 | 14.Mai2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.471.468,67 | 5.0 | 9190.0 | 457.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.469.509,99 | 5.0 | 10277.0 | 231.0 | 14.Nov.2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.461.533,55 | 5.0 | 10896.0 | 821.0 | 31.Okt.2034 | 475.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.459.468,77 | 5.0 | 7742.0 | 820.0 | 03.Dez.2032 | 63.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 7.457.441,61 | 5.0 | 10870.0 | 468.0 | 21.Sept.2029 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.453.521,92 | 5.0 | 10092.0 | 161.0 | 19.Mai2031 | 563.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.450.286,00 | 5.0 | 9068.0 | 346.0 | 27.Nov.2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.447.870,05 | 5.0 | 9063.0 | 721.0 | 08.Apr.2032 | 199.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.430.393,38 | 5.0 | 9019.0 | 531.0 | 16.Feb.2031 | 175.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 7.405.358,52 | 5.0 | 10679.0 | 277.0 | 21.Juni2027 | 563.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.394.593,54 | 5.0 | 9892.0 | 108.0 | 30.Juni2025 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.381.024,91 | 5.0 | 9147.0 | 554.0 | 08.Apr.2030 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.377.695,23 | 5.0 | 8750.0 | 435.0 | 03.Nov.2028 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.378.735,84 | 5.0 | 8364.0 | 546.0 | 07.Feb.2031 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.375.078,21 | 5.0 | 8971.0 | 329.0 | 29.Sept.2028 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.374.428,71 | 5.0 | 9994.0 | 145.0 | 31.Dez.2079 | 460.0 |
| T | AT&T INC | Kommunikation | 7.357.357,20 | 5.0 | 9907.0 | 728.0 | 17.Dez.2032 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.346.924,78 | 5.0 | 9542.0 | 615.0 | 07.Mai2032 | 295.0 |
| RWE | RWE AG RegS | Elektro- | 7.324.417,61 | 5.0 | 9855.0 | 121.0 | 24.Aug.2025 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.310.802,21 | 5.0 | 9514.0 | 238.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.305.990,90 | 5.0 | 10172.0 | 226.0 | 18.Okt.2027 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.301.287,97 | 5.0 | 9266.0 | 452.0 | 06.Feb.2029 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.300.187,13 | 5.0 | 8767.0 | 404.0 | 09.Aug.2029 | 58.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.300.859,22 | 5.0 | 9215.0 | 258.0 | 06.Jan.2027 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.285.878,75 | 5.0 | 8338.0 | 701.0 | 18.Sept.2031 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.283.031,34 | 5.0 | 9785.0 | 110.0 | 07.Juli2045 | 224.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.268.330,52 | 5.0 | 9022.0 | 403.0 | 12.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.263.373,16 | 5.0 | 10598.0 | 630.0 | 10.Nov.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.257.689,33 | 5.0 | 9519.0 | 276.0 | 31.März2032 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.250.028,67 | 5.0 | 10649.0 | 708.0 | 13.Jan.2033 | 513.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.247.522,36 | 5.0 | 9523.0 | 161.0 | 05.Jan.2026 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 7.245.533,32 | 5.0 | 10411.0 | 771.0 | 28.Sept.2033 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.233.832,82 | 5.0 | 10558.0 | 739.0 | 24.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.223.810,57 | 5.0 | 10231.0 | 940.0 | 26.Feb.2036 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.198.866,04 | 5.0 | 8980.0 | 476.0 | 28.Mai2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.198.605,27 | 5.0 | 10423.0 | 550.0 | 31.Okt.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.197.609,08 | 5.0 | 9349.0 | 291.0 | 26.Mai2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.197.607,57 | 5.0 | 9047.0 | 1110.0 | 15.Jan.2038 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 7.190.909,27 | 5.0 | 9886.0 | 221.0 | 21.Sept.2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.189.358,36 | 5.0 | 10475.0 | 479.0 | 14.Okt.2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.179.877,22 | 5.0 | 10161.0 | 626.0 | 24.Aug.2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.178.553,38 | 5.0 | 10511.0 | 781.0 | 27.Nov.2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.177.747,56 | 5.0 | 10163.0 | 278.0 | 02.Juni2027 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.174.677,37 | 5.0 | 10302.0 | 399.0 | 20.Okt.2028 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.173.151,89 | 5.0 | 10414.0 | 547.0 | 06.Sept.2030 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.164.201,79 | 5.0 | 10761.0 | 651.0 | 07.Juni2032 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.156.500,60 | 5.0 | 10464.0 | 744.0 | 14.Juni2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.139.492,47 | 5.0 | 10505.0 | 722.0 | 13.Jan.2033 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.126.939,51 | 5.0 | 9350.0 | 239.0 | 25.Okt.2026 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.125.499,47 | 5.0 | 8227.0 | 726.0 | 29.Apr.2033 | 110.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.120.679,76 | 5.0 | 9417.0 | 181.0 | 18.März2026 | 20.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.120.328,79 | 5.0 | 10041.0 | 191.0 | 05.Mai2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.099.622,93 | 5.0 | 10564.0 | 573.0 | 10.März2032 | 479.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.092.487,69 | 5.0 | 9400.0 | 274.0 | 16.März2027 | 113.0 |
| T | AT&T INC | Kommunikation | 7.090.817,09 | 5.0 | 10425.0 | 838.0 | 18.Nov.2034 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.088.017,58 | 5.0 | 9646.0 | 207.0 | 22.Juli2027 | 220.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.082.349,12 | 5.0 | 10521.0 | 713.0 | 16.Nov.2032 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.068.095,33 | 5.0 | 9640.0 | 452.0 | 26.Mai2049 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.062.071,77 | 5.0 | 10127.0 | 573.0 | 09.Feb.2032 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.059.405,60 | 5.0 | 10154.0 | 650.0 | 08.März2033 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.042.944,63 | 5.0 | 9991.0 | 638.0 | 05.Juli2052 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 7.042.700,04 | 5.0 | 10101.0 | 816.0 | 05.März2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.041.582,21 | 5.0 | 9986.0 | 312.0 | 20.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.039.956,72 | 5.0 | 10025.0 | 502.0 | 13.Dez.2029 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 7.036.291,69 | 5.0 | 10389.0 | 506.0 | 14.März2030 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.032.344,32 | 5.0 | 9900.0 | 153.0 | 15.Dez.2025 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.030.884,02 | 5.0 | 8137.0 | 745.0 | 11.Feb.2032 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.029.696,92 | 5.0 | 10322.0 | 532.0 | 02.Mai2030 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.020.389,00 | 5.0 | 10163.0 | 364.0 | 07.Sept.2038 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.012.993,17 | 5.0 | 10212.0 | 783.0 | 12.Feb.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.009.769,82 | 5.0 | 9684.0 | 164.0 | 19.Jan.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.009.666,27 | 5.0 | 9702.0 | 218.0 | 22.Aug.2026 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.995.714,36 | 5.0 | 8671.0 | 485.0 | 11.Juli2030 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.978.617,73 | 5.0 | 10008.0 | 346.0 | 25.Jan.2028 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.978.638,98 | 5.0 | 9657.0 | 146.0 | 11.Nov.2025 | 100.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 6.977.715,72 | 5.0 | 9821.0 | 150.0 | 04.Dez.2045 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.977.931,82 | 5.0 | 10501.0 | 544.0 | 21.Nov.2031 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.970.329,00 | 5.0 | 10136.0 | 897.0 | 05.Sept.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.968.754,15 | 5.0 | 10197.0 | 1087.0 | 16.Nov.2038 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.966.088,50 | 5.0 | 10259.0 | 506.0 | 10.Jan.2030 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.963.571,14 | 5.0 | 9405.0 | 286.0 | 21.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.958.849,64 | 5.0 | 9880.0 | 283.0 | 16.Juni2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.958.859,24 | 5.0 | 8900.0 | 722.0 | 07.Apr.2032 | 210.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.952.976,32 | 5.0 | 10314.0 | 588.0 | 16.Juni2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.948.941,85 | 5.0 | 8583.0 | 576.0 | 25.Juli2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.945.761,76 | 5.0 | 9945.0 | 251.0 | 09.Jan.2028 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.941.234,33 | 5.0 | 9591.0 | 198.0 | 09.Juni2026 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.937.635,55 | 5.0 | 10293.0 | 868.0 | 02.Juni2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.932.612,08 | 5.0 | 9976.0 | 700.0 | 22.Mai2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.916.586,62 | 5.0 | 8998.0 | 527.0 | 31.Dez.2079 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.902.903,29 | 5.0 | 8293.0 | 605.0 | 26.Okt.2031 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.887.355,32 | 5.0 | 9494.0 | 201.0 | 11.Juni2026 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.883.675,89 | 5.0 | 10676.0 | 314.0 | 16.Nov.2032 | 636.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.880.941,04 | 5.0 | 10328.0 | 515.0 | 21.Feb.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.874.748,05 | 5.0 | 10134.0 | 342.0 | 16.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.859.780,77 | 5.0 | 10169.0 | 663.0 | 09.Juni2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.850.608,47 | 5.0 | 10653.0 | 509.0 | 19.Mai2030 | 488.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 6.845.979,20 | 5.0 | 9446.0 | 197.0 | 25.Mai2026 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.843.427,81 | 5.0 | 9979.0 | 676.0 | 08.März2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.839.099,17 | 5.0 | 10234.0 | 808.0 | 15.Jan.2034 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.835.116,25 | 5.0 | 8215.0 | 875.0 | 18.Okt.2033 | 113.0 |
| AAPL | APPLE INC | Technologie | 6.830.147,67 | 5.0 | 9234.0 | 471.0 | 24.Mai2029 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.823.780,09 | 5.0 | 8598.0 | 539.0 | 06.Jan.2030 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.821.882,66 | 5.0 | 8520.0 | 456.0 | 01.Feb.2030 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.806.071,82 | 5.0 | 10023.0 | 127.0 | 12.Sept.2025 | 375.0 |
| AAPL | APPLE INC | Technologie | 6.803.431,46 | 5.0 | 9621.0 | 241.0 | 10.Nov.2026 | 163.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.802.212,22 | 5.0 | 9768.0 | 191.0 | 19.Mai2026 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.794.076,07 | 5.0 | 9363.0 | 299.0 | 01.Juli2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.790.873,90 | 5.0 | 9910.0 | 1030.0 | 22.Feb.2037 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.787.193,40 | 5.0 | 8273.0 | 740.0 | 31.Dez.2079 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.764.324,12 | 5.0 | 9722.0 | 149.0 | 26.Nov.2025 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 6.761.962,27 | 5.0 | 12054.0 | 745.0 | 25.Nov.2033 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.755.979,13 | 5.0 | 9688.0 | 147.0 | 17.Nov.2025 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.754.619,01 | 5.0 | 10057.0 | 453.0 | 22.Apr.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.750.470,51 | 5.0 | 9174.0 | 272.0 | 24.Feb.2028 | 39.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.733.508,32 | 5.0 | 9606.0 | 187.0 | 13.Apr.2026 | 146.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.730.524,76 | 5.0 | 8992.0 | 471.0 | 10.Apr.2029 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.731.240,98 | 5.0 | 8626.0 | 974.0 | 20.Mai2035 | 165.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.722.040,06 | 5.0 | 10369.0 | 754.0 | 12.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.722.860,25 | 5.0 | 9566.0 | 487.0 | 29.Aug.2029 | 250.0 |
| T | AT&T INC | Kommunikation | 6.711.910,92 | 5.0 | 9450.0 | 484.0 | 05.Sept.2029 | 235.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 6.712.826,19 | 5.0 | 9513.0 | 205.0 | 29.Juni2026 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.709.727,91 | 5.0 | 10068.0 | 384.0 | 12.Aug.2029 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.703.321,22 | 5.0 | 7485.0 | 1329.0 | 18.Sept.2039 | 135.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.697.903,33 | 5.0 | 9319.0 | 206.0 | 18.Juni2026 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.675.872,77 | 5.0 | 9476.0 | 282.0 | 25.Apr.2028 | 166.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.666.630,46 | 5.0 | 8112.0 | 750.0 | 06.Juli2032 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.666.703,79 | 5.0 | 10119.0 | 587.0 | 06.Feb.2031 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.656.559,37 | 5.0 | 8466.0 | 1184.0 | 26.März2038 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.641.008,14 | 5.0 | 10240.0 | 863.0 | 11.Jan.2035 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.630.747,82 | 5.0 | 8481.0 | 974.0 | 09.März2035 | 163.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.612.353,56 | 5.0 | 9730.0 | 272.0 | 15.März2027 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.602.895,49 | 5.0 | 9081.0 | 563.0 | 18.Apr.2030 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.591.618,39 | 5.0 | 10170.0 | 559.0 | 08.Feb.2036 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.591.333,58 | 5.0 | 10355.0 | 732.0 | 19.Mai2033 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.586.867,48 | 5.0 | 9532.0 | 370.0 | 25.Mai2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.580.187,25 | 5.0 | 9248.0 | 262.0 | 15.Jan.2027 | 60.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.577.650,00 | 5.0 | 9000.0 | 445.0 | 31.Dez.2079 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.560.723,38 | 5.0 | 9224.0 | 262.0 | 14.Jan.2027 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.559.775,47 | 5.0 | 9967.0 | 705.0 | 10.März2043 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.557.824,90 | 5.0 | 9519.0 | 202.0 | 19.Juni2026 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.518.689,97 | 5.0 | 9225.0 | 230.0 | 14.Sept.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.507.838,08 | 5.0 | 9429.0 | 175.0 | 24.Feb.2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.500.398,20 | 5.0 | 9425.0 | 411.0 | 27.Sept.2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.494.744,52 | 5.0 | 10192.0 | 943.0 | 25.Jan.2036 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.492.906,14 | 5.0 | 9410.0 | 152.0 | 01.Dez.2025 | 0.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.484.933,94 | 5.0 | 9484.0 | 221.0 | 01.Sept.2026 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 6.477.789,95 | 5.0 | 9667.0 | 182.0 | 07.Apr.2026 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.474.064,16 | 5.0 | 8957.0 | 368.0 | 11.Feb.2028 | 30.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.469.321,28 | 5.0 | 9251.0 | 294.0 | 14.Mai2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.470.598,59 | 5.0 | 9307.0 | 259.0 | 18.Jan.2028 | 93.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.453.164,28 | 5.0 | 9205.0 | 267.0 | 04.Feb.2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.452.628,98 | 5.0 | 11705.0 | 1179.0 | 30.Juni2042 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.453.582,36 | 5.0 | 10221.0 | 361.0 | 25.Apr.2029 | 423.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.422.514,43 | 5.0 | 9275.0 | 226.0 | 15.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.410.326,89 | 5.0 | 8655.0 | 1108.0 | 03.Juli2037 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.392.429,51 | 5.0 | 9839.0 | 99.0 | 26.Mai2025 | 213.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 6.380.092,97 | 5.0 | 9744.0 | 158.0 | 16.Jan.2026 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.375.650,73 | 4.0 | 8431.0 | 642.0 | 24.Mai2032 | 110.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.367.788,74 | 4.0 | 9462.0 | 343.0 | 23.Feb.2028 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.365.584,03 | 4.0 | 9359.0 | 187.0 | 13.Apr.2027 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 6.360.452,80 | 4.0 | 9400.0 | 295.0 | 23.Juni2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.357.862,43 | 4.0 | 9433.0 | 356.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.350.840,79 | 4.0 | 9974.0 | 297.0 | 28.Juli2027 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.349.142,41 | 4.0 | 9204.0 | 427.0 | 04.Dez.2028 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.346.221,58 | 4.0 | 9266.0 | 613.0 | 15.Juni2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.344.573,43 | 4.0 | 10202.0 | 423.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.329.934,96 | 4.0 | 9673.0 | 131.0 | 18.Sept.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.322.821,37 | 4.0 | 9152.0 | 271.0 | 19.Feb.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.310.658,72 | 4.0 | 9574.0 | 177.0 | 04.März2026 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.310.039,54 | 4.0 | 9267.0 | 264.0 | 28.Jan.2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.301.484,53 | 4.0 | 9527.0 | 148.0 | 17.Nov.2025 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.294.841,70 | 4.0 | 8054.0 | 726.0 | 17.Feb.2033 | 60.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.290.701,74 | 4.0 | 9301.0 | 314.0 | 21.Aug.2027 | 120.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.279.676,18 | 4.0 | 10292.0 | 631.0 | 31.Jan.2033 | 451.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.276.618,20 | 4.0 | 9366.0 | 245.0 | 19.Nov.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.268.637,11 | 4.0 | 8447.0 | 554.0 | 22.März2031 | 69.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 6.261.502,10 | 4.0 | 10023.0 | 140.0 | 05.Jan.2026 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.257.099,54 | 4.0 | 9980.0 | 167.0 | 16.Feb.2027 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 6.255.765,09 | 4.0 | 9801.0 | 184.0 | 29.Mai2026 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.249.863,73 | 4.0 | 11101.0 | 672.0 | 14.Nov.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 6.247.529,37 | 4.0 | 9956.0 | 138.0 | 17.Dez.2025 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.239.357,66 | 4.0 | 10145.0 | 183.0 | 16.Mai2027 | 463.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.239.152,08 | 4.0 | 10155.0 | 488.0 | 15.Nov.2029 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.235.328,06 | 4.0 | 9347.0 | 200.0 | 28.Mai2026 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 6.232.344,25 | 4.0 | 10074.0 | 161.0 | 26.Jan.2027 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.232.461,01 | 4.0 | 9408.0 | 468.0 | 26.Apr.2029 | 213.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.229.762,51 | 4.0 | 9022.0 | 325.0 | 03.Sept.2027 | 10.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.226.384,39 | 4.0 | 9753.0 | 114.0 | 21.Juli2025 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 6.216.252,41 | 4.0 | 9112.0 | 635.0 | 10.März2031 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.195.461,55 | 4.0 | 9343.0 | 386.0 | 11.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.192.151,63 | 4.0 | 9460.0 | 435.0 | 15.Jan.2029 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 6.191.950,60 | 4.0 | 8882.0 | 294.0 | 15.Sept.2081 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.187.374,22 | 4.0 | 9010.0 | 627.0 | 31.Jan.2031 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 6.183.872,94 | 4.0 | 9438.0 | 188.0 | 17.Apr.2026 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.180.436,97 | 4.0 | 9312.0 | 441.0 | 18.Jan.2029 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.174.728,98 | 4.0 | 9465.0 | 226.0 | 16.Sept.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.168.397,39 | 4.0 | 9063.0 | 375.0 | 17.Apr.2029 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 6.164.771,29 | 4.0 | 9538.0 | 370.0 | 26.Mai2028 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.163.928,98 | 4.0 | 10071.0 | 234.0 | 09.Nov.2026 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.159.096,26 | 4.0 | 9474.0 | 84.0 | 03.Nov.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.155.517,46 | 4.0 | 10023.0 | 132.0 | 12.Okt.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.148.807,69 | 4.0 | 9689.0 | 710.0 | 03.Aug.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.146.970,72 | 4.0 | 8182.0 | 655.0 | 21.Feb.2031 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 6.142.327,61 | 4.0 | 10233.0 | 564.0 | 29.Nov.2030 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 6.140.727,43 | 4.0 | 10006.0 | 162.0 | 20.Jan.2026 | 365.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.141.067,45 | 4.0 | 9283.0 | 292.0 | 06.Mai2027 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.137.753,76 | 4.0 | 9049.0 | 452.0 | 07.Feb.2029 | 125.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 6.136.093,19 | 4.0 | 9602.0 | 225.0 | 27.Sept.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.131.384,94 | 4.0 | 9125.0 | 462.0 | 22.März2029 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.125.049,93 | 4.0 | 10367.0 | 309.0 | 25.Okt.2028 | 481.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 6.123.827,78 | 4.0 | 9778.0 | 185.0 | 09.Apr.2026 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 6.124.427,68 | 4.0 | 10825.0 | 365.0 | 31.Dez.2079 | 750.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.122.896,86 | 4.0 | 8378.0 | 656.0 | 11.Feb.2031 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.116.347,34 | 4.0 | 8859.0 | 368.0 | 11.Feb.2028 | 20.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 6.108.913,20 | 4.0 | 8962.0 | 295.0 | 31.Dez.2079 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.104.496,54 | 4.0 | 10149.0 | 324.0 | 16.Nov.2027 | 400.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 6.098.786,23 | 4.0 | 10360.0 | 354.0 | 07.Juli2028 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.097.271,70 | 4.0 | 9725.0 | 330.0 | 15.Dez.2027 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.096.341,24 | 4.0 | 9727.0 | 104.0 | 16.Juni2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.093.979,47 | 4.0 | 9946.0 | 171.0 | 19.Feb.2026 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 6.089.730,23 | 4.0 | 9573.0 | 534.0 | 24.Mai2030 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.090.031,23 | 4.0 | 10488.0 | 229.0 | 15.Nov.2027 | 585.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 6.085.177,40 | 4.0 | 10236.0 | 694.0 | 22.Sept.2032 | 397.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 6.084.597,61 | 4.0 | 9608.0 | 204.0 | 07.Juli2026 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.083.917,48 | 4.0 | 9033.0 | 394.0 | 05.Juni2028 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.082.221,15 | 4.0 | 10231.0 | 266.0 | 17.März2028 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 6.075.237,30 | 4.0 | 10078.0 | 404.0 | 11.Okt.2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 6.073.740,94 | 4.0 | 9508.0 | 254.0 | 11.Jan.2027 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.068.689,05 | 4.0 | 8789.0 | 367.0 | 18.Feb.2029 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.064.626,35 | 4.0 | 8999.0 | 374.0 | 16.März2028 | 75.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.049.479,51 | 4.0 | 8707.0 | 422.0 | 01.Sept.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.044.409,57 | 4.0 | 10301.0 | 301.0 | 06.Sept.2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.035.596,70 | 4.0 | 9200.0 | 410.0 | 30.Aug.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.035.477,24 | 4.0 | 9257.0 | 461.0 | 25.März2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.027.251,13 | 4.0 | 8838.0 | 561.0 | 08.Apr.2030 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.026.734,96 | 4.0 | 9310.0 | 282.0 | 08.Apr.2027 | 88.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.025.013,97 | 4.0 | 8365.0 | 613.0 | 26.Mai2041 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.020.144,24 | 4.0 | 9601.0 | 260.0 | 20.Jan.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 6.010.055,49 | 4.0 | 9366.0 | 205.0 | 14.Juni2026 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.005.084,66 | 4.0 | 10131.0 | 301.0 | 06.Sept.2028 | 407.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.990.716,15 | 4.0 | 9577.0 | 266.0 | 03.März2027 | 180.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.989.179,30 | 4.0 | 9334.0 | 361.0 | 03.März2028 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.987.359,28 | 4.0 | 10809.0 | 682.0 | 11.Juli2043 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.971.586,04 | 4.0 | 9421.0 | 351.0 | 12.Jan.2028 | 172.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.969.504,15 | 4.0 | 9496.0 | 707.0 | 07.Apr.2032 | 282.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.968.646,86 | 4.0 | 8246.0 | 825.0 | 18.Mai2033 | 130.0 |
| T | AT&T INC | Kommunikation | 5.960.818,41 | 4.0 | 8799.0 | 936.0 | 15.März2035 | 245.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.952.073,66 | 4.0 | 10464.0 | 448.0 | 15.Mai2029 | 463.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 5.953.135,14 | 4.0 | 9536.0 | 245.0 | 07.Dez.2026 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.951.633,31 | 4.0 | 11384.0 | 704.0 | 07.Dez.2043 | 700.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.942.854,44 | 4.0 | 10041.0 | 145.0 | 15.Nov.2025 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.932.175,47 | 4.0 | 9340.0 | 307.0 | 26.Juli2027 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.924.632,86 | 4.0 | 9839.0 | 181.0 | 25.März2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.919.981,55 | 4.0 | 9498.0 | 147.0 | 13.Nov.2026 | 31.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.918.771,64 | 4.0 | 10210.0 | 367.0 | 11.Juli2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.914.416,73 | 4.0 | 8905.0 | 421.0 | 22.Sept.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.907.839,05 | 4.0 | 9697.0 | 177.0 | 09.März2026 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.902.514,35 | 4.0 | 9366.0 | 182.0 | 22.März2031 | 113.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 5.884.164,03 | 4.0 | 9605.0 | 163.0 | 15.Jan.2026 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.879.843,59 | 4.0 | 10045.0 | 307.0 | 22.Sept.2028 | 371.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.865.181,15 | 4.0 | 9715.0 | 170.0 | 25.Feb.2026 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.864.368,24 | 4.0 | 10449.0 | 364.0 | 19.Juli2029 | 500.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.865.151,10 | 4.0 | 9290.0 | 713.0 | 15.Apr.2032 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.862.904,68 | 4.0 | 8340.0 | 726.0 | 19.Jan.2032 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.862.899,63 | 4.0 | 9180.0 | 581.0 | 12.Sept.2030 | 188.0 |
| T | AT&T INC | Kommunikation | 5.858.685,15 | 4.0 | 9438.0 | 177.0 | 04.März2026 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.858.446,11 | 4.0 | 10292.0 | 490.0 | 11.Jan.2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.852.891,21 | 4.0 | 10374.0 | 520.0 | 07.März2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.848.476,90 | 4.0 | 10712.0 | 697.0 | 02.Juni2033 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.838.999,32 | 4.0 | 10612.0 | 783.0 | 29.Nov.2033 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.837.112,56 | 4.0 | 9216.0 | 263.0 | 14.Jan.2028 | 65.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.833.435,51 | 4.0 | 10303.0 | 408.0 | 13.Nov.2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.823.268,61 | 4.0 | 10156.0 | 221.0 | 31.Dez.2079 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.822.378,09 | 4.0 | 8799.0 | 453.0 | 18.Jan.2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.820.861,94 | 4.0 | 9332.0 | 352.0 | 17.Jan.2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.818.868,07 | 4.0 | 10066.0 | 187.0 | 19.Mai2026 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.805.848,46 | 4.0 | 8520.0 | 422.0 | 01.Sept.2028 | 25.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.802.340,31 | 4.0 | 10494.0 | 564.0 | 15.Feb.2031 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.802.908,05 | 4.0 | 7669.0 | 832.0 | 18.Jan.2033 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 5.796.313,58 | 4.0 | 10491.0 | 354.0 | 31.Dez.2079 | 725.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.795.944,24 | 4.0 | 10719.0 | 842.0 | 21.Nov.2034 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.784.935,02 | 4.0 | 10086.0 | 217.0 | 28.Sept.2026 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.784.682,96 | 4.0 | 9313.0 | 260.0 | 13.Jan.2027 | 50.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 5.781.598,15 | 4.0 | 9471.0 | 291.0 | 21.Juni2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.779.422,84 | 4.0 | 10309.0 | 462.0 | 21.Sept.2029 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.777.687,61 | 4.0 | 8440.0 | 1271.0 | 09.Juni2040 | 238.0 |
| T | AT&T INC | Kommunikation | 5.777.663,17 | 4.0 | 9980.0 | 140.0 | 18.Nov.2025 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.777.925,31 | 4.0 | 8189.0 | 743.0 | 20.Feb.2032 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.777.849,60 | 4.0 | 10282.0 | 606.0 | 30.Mai2031 | 370.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.768.942,48 | 4.0 | 9990.0 | 134.0 | 31.Dez.2079 | 450.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 5.766.349,18 | 4.0 | 9406.0 | 231.0 | 28.Sept.2026 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.766.557,85 | 4.0 | 9723.0 | 372.0 | 07.Juni2028 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.764.473,58 | 4.0 | 10479.0 | 282.0 | 11.Mai2027 | 488.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.761.844,68 | 4.0 | 10002.0 | 528.0 | 15.Juni2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.754.314,56 | 4.0 | 9224.0 | 594.0 | 31.Dez.2079 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.752.616,39 | 4.0 | 8533.0 | 585.0 | 17.Juni2030 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.748.629,42 | 4.0 | 10786.0 | 466.0 | 14.Nov.2030 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.746.774,70 | 4.0 | 10032.0 | 181.0 | 29.März2026 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.744.129,05 | 4.0 | 9552.0 | 141.0 | 21.Okt.2025 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.744.050,88 | 4.0 | 10339.0 | 384.0 | 28.Sept.2029 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.743.171,90 | 4.0 | 9680.0 | 370.0 | 07.Apr.2028 | 252.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.736.083,11 | 4.0 | 10051.0 | 190.0 | 04.Mai2026 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.731.849,85 | 4.0 | 10276.0 | 765.0 | 11.Jan.2035 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.728.193,73 | 4.0 | 10221.0 | 286.0 | 29.Juni2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.723.585,30 | 4.0 | 10232.0 | 372.0 | 13.Juli2028 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.715.911,86 | 4.0 | 9116.0 | 561.0 | 09.Juni2030 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.710.519,65 | 4.0 | 9198.0 | 264.0 | 18.Jan.2028 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.710.802,56 | 4.0 | 10071.0 | 125.0 | 06.Sept.2026 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.708.829,80 | 4.0 | 10405.0 | 779.0 | 26.Juli2054 | 485.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.707.276,98 | 4.0 | 8787.0 | 538.0 | 25.Jan.2030 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.707.770,49 | 4.0 | 10500.0 | 339.0 | 31.Dez.2079 | 638.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.707.666,66 | 4.0 | 9216.0 | 281.0 | 30.März2027 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.705.988,11 | 4.0 | 9765.0 | 162.0 | 10.Jan.2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.702.668,72 | 4.0 | 10331.0 | 518.0 | 13.Apr.2031 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.703.650,82 | 4.0 | 10365.0 | 331.0 | 17.Jan.2029 | 480.0 |
| ALDFP | ALD SA RegS | Financial Other | 5.699.440,55 | 4.0 | 10458.0 | 392.0 | 06.Okt.2028 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.690.229,13 | 4.0 | 10290.0 | 680.0 | 22.Sept.2033 | 411.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.688.796,41 | 4.0 | 9351.0 | 370.0 | 20.März2028 | 175.0 |
| AAPL | APPLE INC | Technologie | 5.686.105,97 | 4.0 | 9669.0 | 318.0 | 17.Sept.2027 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.685.590,77 | 4.0 | 10257.0 | 286.0 | 19.Juli2028 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.684.752,05 | 4.0 | 10032.0 | 192.0 | 30.Mai2026 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.685.412,17 | 4.0 | 10205.0 | 343.0 | 16.Feb.2029 | 445.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.679.637,59 | 4.0 | 10076.0 | 623.0 | 05.Sept.2031 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.674.538,70 | 4.0 | 10037.0 | 228.0 | 03.Nov.2026 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.671.700,45 | 4.0 | 9766.0 | 177.0 | 17.März2026 | 265.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.669.964,65 | 4.0 | 10890.0 | 700.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.664.444,41 | 4.0 | 9945.0 | 147.0 | 24.Nov.2025 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.662.922,70 | 4.0 | 10262.0 | 854.0 | 16.Jan.2035 | 428.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.660.788,24 | 4.0 | 10863.0 | 833.0 | 15.Nov.2034 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.660.223,34 | 4.0 | 10170.0 | 372.0 | 09.Mai2028 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.660.363,95 | 4.0 | 8698.0 | 471.0 | 24.März2029 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.652.879,65 | 4.0 | 10123.0 | 246.0 | 21.Dez.2026 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.652.267,72 | 4.0 | 9674.0 | 116.0 | 22.Juli2025 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.649.623,57 | 4.0 | 9409.0 | 181.0 | 24.März2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.648.797,96 | 4.0 | 10149.0 | 815.0 | 03.Feb.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.648.900,55 | 4.0 | 9885.0 | 128.0 | 11.Sept.2025 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.648.876,95 | 4.0 | 9108.0 | 523.0 | 16.Jan.2030 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.644.846,40 | 4.0 | 10255.0 | 410.0 | 21.Nov.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.641.610,89 | 4.0 | 10126.0 | 341.0 | 16.Jan.2028 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.636.646,59 | 4.0 | 10601.0 | 625.0 | 15.Nov.2031 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.634.764,59 | 4.0 | 9690.0 | 151.0 | 01.Dez.2025 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 5.633.939,78 | 4.0 | 10008.0 | 145.0 | 06.Dez.2025 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.632.184,72 | 4.0 | 10231.0 | 370.0 | 05.Mai2028 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.631.154,04 | 4.0 | 9781.0 | 196.0 | 15.Juni2027 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 5.628.184,15 | 4.0 | 9862.0 | 174.0 | 03.März2026 | 288.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 5.626.955,31 | 4.0 | 9518.0 | 236.0 | 30.Okt.2026 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.623.869,79 | 4.0 | 9996.0 | 436.0 | 04.Apr.2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.622.012,10 | 4.0 | 10011.0 | 186.0 | 17.Apr.2026 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.622.969,96 | 4.0 | 10239.0 | 292.0 | 03.Aug.2027 | 487.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.620.551,43 | 4.0 | 9969.0 | 418.0 | 22.Nov.2028 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 5.616.791,95 | 4.0 | 10063.0 | 158.0 | 07.Jan.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.613.228,87 | 4.0 | 10257.0 | 251.0 | 27.Jan.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.613.019,64 | 4.0 | 10402.0 | 524.0 | 12.Juni2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.611.274,77 | 4.0 | 10635.0 | 385.0 | 30.Mai2034 | 613.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 5.611.280,93 | 4.0 | 9846.0 | 152.0 | 15.Jan.2026 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.608.065,16 | 4.0 | 9612.0 | 241.0 | 11.Nov.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.605.903,43 | 4.0 | 9831.0 | 370.0 | 24.Mai2028 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.603.662,83 | 4.0 | 8462.0 | 1192.0 | 21.März2038 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.602.764,49 | 4.0 | 10167.0 | 233.0 | 23.Nov.2027 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.598.199,11 | 4.0 | 10146.0 | 802.0 | 24.Jan.2034 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.597.165,61 | 4.0 | 10405.0 | 488.0 | 13.Jan.2031 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.595.376,27 | 4.0 | 10041.0 | 425.0 | 11.Jan.2029 | 388.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 5.595.103,29 | 4.0 | 9439.0 | 258.0 | 19.Jan.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.595.219,76 | 4.0 | 10312.0 | 473.0 | 13.Sept.2029 | 405.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.594.407,52 | 4.0 | 9203.0 | 496.0 | 21.Sept.2029 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.589.318,30 | 4.0 | 10038.0 | 419.0 | 15.Jan.2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.580.041,35 | 4.0 | 9614.0 | 183.0 | 01.Apr.2026 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.578.289,14 | 4.0 | 10085.0 | 1356.0 | 25.März2044 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 5.578.716,14 | 4.0 | 9984.0 | 958.0 | 24.Apr.2036 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.575.883,39 | 4.0 | 10163.0 | 352.0 | 14.März2029 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.576.045,08 | 4.0 | 10056.0 | 807.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.572.794,48 | 4.0 | 9743.0 | 181.0 | 24.März2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.570.626,72 | 4.0 | 10382.0 | 736.0 | 18.Jan.2033 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.567.894,03 | 4.0 | 9156.0 | 839.0 | 24.Mai2034 | 288.0 |
| ALDFP | ALD SA RegS | Financial Other | 5.566.815,86 | 4.0 | 10033.0 | 263.0 | 22.Feb.2027 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.566.082,92 | 4.0 | 8314.0 | 640.0 | 12.Mai2032 | 111.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.565.325,64 | 4.0 | 10155.0 | 879.0 | 06.Feb.2035 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.565.619,23 | 4.0 | 10059.0 | 831.0 | 15.März2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.563.253,31 | 4.0 | 10516.0 | 376.0 | 28.Aug.2033 | 550.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.557.591,79 | 4.0 | 10010.0 | 941.0 | 16.Feb.2036 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.545.438,12 | 4.0 | 9693.0 | 303.0 | 03.Aug.2027 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 5.542.319,37 | 4.0 | 9508.0 | 149.0 | 24.Nov.2030 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.541.172,58 | 4.0 | 9973.0 | 576.0 | 16.Okt.2030 | 363.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 5.537.049,63 | 4.0 | 9559.0 | 187.0 | 14.Apr.2026 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.534.574,61 | 4.0 | 8804.0 | 666.0 | 29.Juli2031 | 160.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.532.839,65 | 4.0 | 10072.0 | 348.0 | 07.Feb.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.532.692,77 | 4.0 | 9672.0 | 235.0 | 24.Okt.2026 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.531.670,58 | 4.0 | 9109.0 | 588.0 | 26.Sept.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.524.181,99 | 4.0 | 9024.0 | 471.0 | 09.Mai2030 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.524.541,84 | 4.0 | 9857.0 | 163.0 | 31.Jan.2027 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.524.480,93 | 4.0 | 10024.0 | 161.0 | 16.Jan.2026 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.523.128,02 | 4.0 | 10056.0 | 235.0 | 29.Nov.2026 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.522.189,08 | 4.0 | 9885.0 | 827.0 | 02.Feb.2034 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.517.088,75 | 4.0 | 9102.0 | 553.0 | 26.März2030 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.514.681,43 | 4.0 | 8976.0 | 376.0 | 18.März2028 | 45.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.512.171,57 | 4.0 | 10002.0 | 808.0 | 19.Feb.2034 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.510.151,72 | 4.0 | 9387.0 | 178.0 | 18.Juni2031 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.510.626,19 | 4.0 | 10281.0 | 494.0 | 10.Jan.2031 | 413.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.509.713,22 | 4.0 | 10141.0 | 224.0 | 02.Okt.2026 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 5.510.874,74 | 4.0 | 9737.0 | 188.0 | 24.Mai2026 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.510.212,24 | 4.0 | 10542.0 | 576.0 | 17.März2032 | 475.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 5.507.320,68 | 4.0 | 10079.0 | 327.0 | 23.Nov.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.503.560,79 | 4.0 | 10075.0 | 344.0 | 26.Jan.2028 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.501.526,71 | 4.0 | 9969.0 | 526.0 | 08.Apr.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.502.107,88 | 4.0 | 9968.0 | 603.0 | 15.Apr.2036 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.500.594,23 | 4.0 | 10010.0 | 144.0 | 14.Nov.2025 | 375.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 5.498.465,37 | 4.0 | 8851.0 | 1142.0 | 15.März2038 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.498.879,55 | 4.0 | 10011.0 | 949.0 | 28.Feb.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.497.393,05 | 4.0 | 9468.0 | 169.0 | 02.Feb.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.486.948,77 | 4.0 | 8568.0 | 657.0 | 02.Juli2031 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.486.324,56 | 4.0 | 8603.0 | 527.0 | 23.Okt.2029 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.482.537,01 | 4.0 | 9593.0 | 260.0 | 12.Feb.2027 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.482.684,88 | 4.0 | 10040.0 | 661.0 | 24.Jan.2032 | 370.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 5.480.522,80 | 4.0 | 9766.0 | 223.0 | 15.Sept.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.478.103,56 | 4.0 | 8147.0 | 731.0 | 14.Jan.2032 | 88.0 |
| AAPL | APPLE INC | Technologie | 5.475.589,90 | 4.0 | 9513.0 | 148.0 | 15.Nov.2025 | 0.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.474.581,08 | 4.0 | 9362.0 | 351.0 | 29.Jan.2048 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 5.475.063,21 | 4.0 | 9400.0 | 179.0 | 08.März2026 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.475.112,38 | 4.0 | 9972.0 | 617.0 | 16.Apr.2031 | 356.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.473.454,58 | 4.0 | 10296.0 | 440.0 | 19.Apr.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.470.443,96 | 4.0 | 9682.0 | 173.0 | 23.Feb.2026 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.471.353,56 | 4.0 | 9944.0 | 868.0 | 23.Jan.2035 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.469.323,77 | 4.0 | 10125.0 | 351.0 | 31.Dez.2079 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.469.578,13 | 4.0 | 9859.0 | 398.0 | 15.Okt.2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.464.484,91 | 4.0 | 9845.0 | 645.0 | 15.Okt.2031 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 5.460.654,53 | 4.0 | 9675.0 | 227.0 | 15.Okt.2026 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.457.344,27 | 4.0 | 9445.0 | 291.0 | 07.Juni2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.454.280,10 | 4.0 | 9439.0 | 263.0 | 29.Jan.2027 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.452.232,65 | 4.0 | 9550.0 | 183.0 | 27.März2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.452.373,61 | 4.0 | 10060.0 | 830.0 | 08.Apr.2034 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.452.235,32 | 4.0 | 10172.0 | 846.0 | 26.Juli2034 | 382.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.452.883,82 | 4.0 | 8162.0 | 711.0 | 03.Nov.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.446.516,33 | 4.0 | 10434.0 | 498.0 | 31.Dez.2079 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.445.045,54 | 4.0 | 9975.0 | 364.0 | 24.Aug.2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.444.421,53 | 4.0 | 9211.0 | 250.0 | 01.Dez.2027 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.443.398,96 | 4.0 | 10368.0 | 840.0 | 02.Nov.2034 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.441.891,73 | 4.0 | 9421.0 | 272.0 | 02.März2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.440.930,52 | 4.0 | 10206.0 | 475.0 | 07.Sept.2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.440.263,84 | 4.0 | 10132.0 | 493.0 | 23.Jan.2031 | 430.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.436.330,44 | 4.0 | 9901.0 | 327.0 | 02.Nov.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 5.434.728,53 | 4.0 | 8579.0 | 559.0 | 04.März2030 | 80.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 5.435.282,93 | 4.0 | 9803.0 | 208.0 | 27.Aug.2026 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.434.744,00 | 4.0 | 9219.0 | 229.0 | 23.Sept.2031 | 120.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.432.286,98 | 4.0 | 10353.0 | 426.0 | 02.März2030 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.431.097,10 | 4.0 | 9591.0 | 1034.0 | 30.Juni2037 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.430.737,66 | 4.0 | 10445.0 | 435.0 | 21.Juni2030 | 475.0 |
| T | AT&T INC | Kommunikation | 5.426.642,57 | 4.0 | 10203.0 | 604.0 | 30.Apr.2031 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.426.896,04 | 4.0 | 9615.0 | 460.0 | 30.Mai2029 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.426.042,64 | 4.0 | 9479.0 | 258.0 | 18.Jan.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.422.182,50 | 4.0 | 10189.0 | 867.0 | 12.Jan.2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.420.172,84 | 4.0 | 9491.0 | 148.0 | 18.Nov.2026 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.414.727,10 | 4.0 | 10785.0 | 682.0 | 03.Nov.2032 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.412.002,38 | 4.0 | 10088.0 | 499.0 | 11.Jan.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.411.467,23 | 4.0 | 9936.0 | 167.0 | 05.Feb.2026 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.410.410,86 | 4.0 | 9814.0 | 792.0 | 08.Sept.2033 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.407.866,89 | 4.0 | 9582.0 | 193.0 | 21.Mai2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.404.388,24 | 4.0 | 10110.0 | 348.0 | 23.Feb.2029 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 5.404.270,15 | 4.0 | 9699.0 | 261.0 | 22.Feb.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.401.113,90 | 4.0 | 9198.0 | 398.0 | 16.Juli2028 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 5.401.165,76 | 4.0 | 9826.0 | 310.0 | 13.Sept.2027 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.400.727,56 | 4.0 | 10034.0 | 352.0 | 17.Feb.2028 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.397.576,59 | 4.0 | 9765.0 | 127.0 | 11.Sept.2025 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.395.094,50 | 4.0 | 9121.0 | 300.0 | 05.Juni2027 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.395.948,09 | 4.0 | 9897.0 | 358.0 | 19.Mai2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.394.869,51 | 4.0 | 9429.0 | 202.0 | 05.Juni2026 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.391.847,89 | 4.0 | 9443.0 | 460.0 | 15.Apr.2029 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.391.648,90 | 4.0 | 9953.0 | 312.0 | 19.Sept.2027 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.390.760,35 | 4.0 | 8652.0 | 548.0 | 21.Jan.2030 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.390.301,93 | 4.0 | 10342.0 | 342.0 | 16.Feb.2029 | 477.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.385.871,60 | 4.0 | 9536.0 | 288.0 | 15.Juni2027 | 220.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.385.298,31 | 4.0 | 9615.0 | 204.0 | 26.Juni2026 | 138.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.386.175,08 | 4.0 | 8379.0 | 728.0 | 23.Juni2032 | 191.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.383.161,68 | 4.0 | 9444.0 | 174.0 | 20.Feb.2026 | 0.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.382.475,51 | 4.0 | 9730.0 | 448.0 | 15.Juni2030 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.378.164,47 | 4.0 | 9480.0 | 294.0 | 21.Juni2027 | 138.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 5.377.564,98 | 4.0 | 9654.0 | 177.0 | 16.März2026 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.377.852,24 | 4.0 | 9480.0 | 147.0 | 12.Nov.2025 | 13.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.363.741,94 | 4.0 | 8626.0 | 520.0 | 16.Sept.2029 | 38.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.362.902,46 | 4.0 | 9781.0 | 185.0 | 20.Mai2026 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.360.515,84 | 4.0 | 9768.0 | 581.0 | 18.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 5.356.711,94 | 4.0 | 9918.0 | 147.0 | 31.Dez.2079 | 403.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.354.156,15 | 4.0 | 9305.0 | 383.0 | 25.Mai2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.351.345,42 | 4.0 | 9580.0 | 313.0 | 27.Sept.2027 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.347.698,56 | 4.0 | 9587.0 | 194.0 | 20.Mai2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.344.837,39 | 4.0 | 9535.0 | 286.0 | 26.Apr.2027 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.343.746,66 | 4.0 | 9038.0 | 315.0 | 02.Aug.2027 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.339.342,62 | 4.0 | 9522.0 | 180.0 | 17.März2026 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.336.697,85 | 4.0 | 10066.0 | 642.0 | 22.Sept.2031 | 345.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.335.875,98 | 4.0 | 9070.0 | 330.0 | 29.Sept.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.332.656,59 | 4.0 | 7651.0 | 842.0 | 24.Feb.2033 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.327.815,21 | 4.0 | 8404.0 | 694.0 | 10.Juli2042 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 5.327.555,33 | 4.0 | 8984.0 | 373.0 | 10.März2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.326.796,29 | 4.0 | 10116.0 | 663.0 | 15.Jan.2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.326.727,13 | 4.0 | 9467.0 | 258.0 | 22.Jan.2027 | 145.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.319.376,32 | 4.0 | 9569.0 | 275.0 | 04.Apr.2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.311.991,47 | 4.0 | 10234.0 | 1314.0 | 06.Feb.2043 | 400.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.306.407,88 | 4.0 | 10083.0 | 428.0 | 17.Jan.2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.304.458,58 | 4.0 | 9901.0 | 143.0 | 07.Nov.2025 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.302.158,78 | 4.0 | 9085.0 | 322.0 | 22.Sept.2028 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.294.808,47 | 4.0 | 9391.0 | 320.0 | 12.Sept.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.284.937,94 | 4.0 | 9645.0 | 256.0 | 11.Jan.2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.281.012,63 | 4.0 | 9694.0 | 608.0 | 12.Feb.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.271.144,86 | 4.0 | 9846.0 | 256.0 | 19.Jan.2027 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 5.268.563,98 | 4.0 | 10220.0 | 214.0 | 26.Sept.2026 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.264.537,42 | 4.0 | 10129.0 | 428.0 | 09.März2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.263.848,94 | 4.0 | 10517.0 | 516.0 | 10.Mai2031 | 487.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 5.261.453,65 | 4.0 | 9071.0 | 289.0 | 21.Apr.2027 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.259.256,17 | 4.0 | 10002.0 | 454.0 | 17.Apr.2029 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.260.158,55 | 4.0 | 9337.0 | 244.0 | 08.Nov.2026 | 38.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.258.241,79 | 4.0 | 10454.0 | 746.0 | 03.Mai2033 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.253.559,20 | 4.0 | 9380.0 | 182.0 | 24.März2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.253.557,90 | 4.0 | 9708.0 | 182.0 | 12.Apr.2026 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 5.252.977,14 | 4.0 | 9679.0 | 273.0 | 16.Mai2027 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.250.130,19 | 4.0 | 9328.0 | 353.0 | 11.Jan.2028 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.247.802,66 | 4.0 | 10086.0 | 432.0 | 29.Jan.2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.245.217,76 | 4.0 | 10067.0 | 98.0 | 06.Juni2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.240.607,45 | 4.0 | 9000.0 | 320.0 | 01.Sept.2028 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.241.566,46 | 4.0 | 9742.0 | 171.0 | 17.Feb.2026 | 239.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.241.671,50 | 4.0 | 10055.0 | 469.0 | 07.Sept.2029 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.239.901,67 | 4.0 | 9126.0 | 322.0 | 15.Sept.2027 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.236.299,64 | 4.0 | 10022.0 | 612.0 | 26.März2031 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.235.326,40 | 4.0 | 8089.0 | 836.0 | 20.Juni2033 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.234.643,12 | 4.0 | 9945.0 | 420.0 | 09.Jan.2030 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.233.963,59 | 4.0 | 10049.0 | 156.0 | 12.Jan.2027 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.234.426,58 | 4.0 | 9222.0 | 243.0 | 03.Nov.2026 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 5.231.955,40 | 4.0 | 9436.0 | 252.0 | 14.Dez.2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.229.775,49 | 4.0 | 9457.0 | 165.0 | 19.Jan.2026 | 33.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.222.920,18 | 4.0 | 8513.0 | 789.0 | 15.Feb.2033 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.219.763,14 | 4.0 | 9484.0 | 149.0 | 17.Nov.2026 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.218.215,84 | 4.0 | 10285.0 | 602.0 | 17.Juli2031 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 5.217.334,60 | 4.0 | 9389.0 | 232.0 | 29.Sept.2026 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.215.496,99 | 4.0 | 9939.0 | 261.0 | 10.Feb.2027 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.214.256,14 | 4.0 | 9480.0 | 152.0 | 01.Dez.2025 | 0.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.206.641,56 | 4.0 | 9408.0 | 272.0 | 06.März2027 | 100.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.207.213,22 | 4.0 | 9751.0 | 344.0 | 31.Dez.2079 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.206.350,52 | 4.0 | 9206.0 | 399.0 | 24.Juli2028 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.205.262,04 | 4.0 | 8125.0 | 653.0 | 14.Jan.2031 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 5.205.860,86 | 4.0 | 9969.0 | 361.0 | 10.März2028 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.204.107,94 | 4.0 | 9932.0 | 862.0 | 15.Okt.2034 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 5.203.423,24 | 4.0 | 9690.0 | 174.0 | 11.März2026 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.201.244,40 | 4.0 | 9843.0 | 180.0 | 24.März2026 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.195.567,46 | 4.0 | 9518.0 | 192.0 | 04.Mai2026 | 100.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 5.195.696,27 | 4.0 | 10151.0 | 335.0 | 18.Jan.2028 | 425.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.195.904,49 | 4.0 | 9271.0 | 297.0 | 23.Juni2027 | 136.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.194.906,35 | 4.0 | 9644.0 | 286.0 | 25.Mai2027 | 210.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.193.041,31 | 4.0 | 9932.0 | 967.0 | 25.März2036 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.189.032,60 | 4.0 | 9247.0 | 246.0 | 15.Nov.2026 | 38.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 5.189.009,34 | 4.0 | 9198.0 | 456.0 | 31.Dez.2079 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.188.762,53 | 4.0 | 9156.0 | 315.0 | 09.Aug.2027 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.186.850,00 | 4.0 | 9340.0 | 376.0 | 07.Apr.2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.185.392,76 | 4.0 | 9634.0 | 194.0 | 18.Mai2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.176.037,94 | 4.0 | 9310.0 | 300.0 | 23.Juni2027 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.176.350,97 | 4.0 | 8984.0 | 400.0 | 26.Juni2028 | 52.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.175.334,19 | 4.0 | 8062.0 | 752.0 | 23.März2032 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 5.176.208,37 | 4.0 | 9326.0 | 214.0 | 20.Juli2026 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.172.785,86 | 4.0 | 9539.0 | 613.0 | 27.März2031 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.170.472,95 | 4.0 | 9485.0 | 204.0 | 21.Juni2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.170.915,07 | 4.0 | 9074.0 | 317.0 | 24.Aug.2028 | 58.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.169.214,40 | 4.0 | 9983.0 | 256.0 | 06.Feb.2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.166.613,82 | 4.0 | 10126.0 | 233.0 | 03.Nov.2026 | 391.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.165.518,14 | 4.0 | 9197.0 | 427.0 | 02.Nov.2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 5.158.414,99 | 4.0 | 9356.0 | 366.0 | 10.März2028 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 5.155.933,93 | 4.0 | 8982.0 | 478.0 | 15.Mai2029 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.155.990,10 | 4.0 | 9024.0 | 309.0 | 08.Juli2027 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.155.037,68 | 4.0 | 9553.0 | 194.0 | 18.Mai2026 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.155.089,38 | 4.0 | 9662.0 | 168.0 | 02.Feb.2026 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 5.154.541,13 | 4.0 | 9837.0 | 171.0 | 31.Dez.2079 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.151.222,51 | 4.0 | 9907.0 | 134.0 | 31.Dez.2079 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.147.140,25 | 4.0 | 9180.0 | 273.0 | 24.Feb.2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.143.359,60 | 4.0 | 8583.0 | 663.0 | 08.Mai2031 | 123.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 5.143.935,95 | 4.0 | 9480.0 | 225.0 | 12.Sept.2026 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.137.334,36 | 4.0 | 9394.0 | 269.0 | 16.Feb.2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.132.763,15 | 4.0 | 9671.0 | 184.0 | 15.Apr.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.133.021,48 | 4.0 | 9570.0 | 460.0 | 23.Mai2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.129.454,50 | 4.0 | 9483.0 | 164.0 | 11.Jan.2026 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.128.702,77 | 4.0 | 9530.0 | 264.0 | 30.Jan.2027 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.124.827,87 | 4.0 | 9309.0 | 277.0 | 17.März2027 | 57.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.123.180,45 | 4.0 | 9188.0 | 421.0 | 26.Okt.2028 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.123.342,38 | 4.0 | 9656.0 | 223.0 | 10.Sept.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.118.474,18 | 4.0 | 8827.0 | 406.0 | 07.Juli2028 | 30.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.116.925,97 | 4.0 | 10279.0 | 340.0 | 03.Feb.2033 | 510.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 5.116.228,37 | 4.0 | 9164.0 | 277.0 | 15.März2027 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.115.085,44 | 4.0 | 9102.0 | 549.0 | 21.Mai2030 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.110.415,31 | 4.0 | 10142.0 | 196.0 | 19.Juli2026 | 478.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.107.370,39 | 4.0 | 10123.0 | 389.0 | 27.Sept.2048 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 5.105.553,06 | 4.0 | 12939.0 | 677.0 | 24.Jan.2033 | 750.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 5.101.112,96 | 4.0 | 9904.0 | 170.0 | 31.Dez.2079 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 5.098.950,93 | 4.0 | 9133.0 | 468.0 | 17.Mai2029 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.099.316,35 | 4.0 | 9109.0 | 271.0 | 12.Feb.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.096.027,70 | 4.0 | 9478.0 | 504.0 | 06.Nov.2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.096.125,83 | 4.0 | 10253.0 | 333.0 | 13.Jan.2029 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.090.355,82 | 4.0 | 7660.0 | 788.0 | 01.Sept.2032 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 5.090.089,29 | 4.0 | 9597.0 | 189.0 | 21.Apr.2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.088.362,29 | 4.0 | 9371.0 | 197.0 | 20.Mai2027 | 30.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.087.666,83 | 4.0 | 9457.0 | 336.0 | 31.Dez.2079 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.084.444,23 | 4.0 | 9242.0 | 287.0 | 05.Mai2028 | 88.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 5.081.958,17 | 4.0 | 9588.0 | 194.0 | 14.Mai2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.080.926,39 | 4.0 | 8832.0 | 481.0 | 09.Mai2029 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.067.519,09 | 4.0 | 9876.0 | 680.0 | 11.März2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.062.410,26 | 4.0 | 10461.0 | 1237.0 | 06.Sept.2042 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.063.190,60 | 4.0 | 9290.0 | 196.0 | 13.Mai2031 | 77.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.052.084,38 | 4.0 | 8690.0 | 410.0 | 19.Juli2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.051.120,53 | 4.0 | 10239.0 | 361.0 | 12.Juni2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.048.028,64 | 4.0 | 9769.0 | 101.0 | 02.Juni2025 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.042.685,33 | 4.0 | 9025.0 | 361.0 | 31.Jan.2028 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.036.315,26 | 4.0 | 9736.0 | 227.0 | 25.Sept.2026 | 221.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.034.825,91 | 4.0 | 8830.0 | 371.0 | 18.Feb.2028 | 13.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 5.028.997,47 | 4.0 | 9572.0 | 182.0 | 29.März2026 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 5.023.992,22 | 4.0 | 9382.0 | 197.0 | 19.Mai2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.022.644,37 | 4.0 | 9282.0 | 262.0 | 21.Jan.2028 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.022.481,79 | 4.0 | 9019.0 | 637.0 | 18.Mai2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.017.218,53 | 4.0 | 10068.0 | 498.0 | 22.März2035 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.016.659,22 | 4.0 | 9553.0 | 377.0 | 24.Mai2028 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.011.964,11 | 4.0 | 9141.0 | 384.0 | 08.Juni2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.011.831,06 | 4.0 | 10135.0 | 321.0 | 01.Nov.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.008.229,06 | 4.0 | 9719.0 | 128.0 | 11.Sept.2025 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.008.771,79 | 4.0 | 9023.0 | 511.0 | 04.Okt.2029 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.007.839,52 | 4.0 | 8924.0 | 563.0 | 08.Juli2050 | 212.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.007.717,17 | 4.0 | 9191.0 | 270.0 | 11.Feb.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.000.989,50 | 4.0 | 9091.0 | 475.0 | 18.Juni2029 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.001.089,26 | 4.0 | 8798.0 | 432.0 | 15.Okt.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.000.186,88 | 4.0 | 9231.0 | 248.0 | 02.Dez.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.991.951,06 | 4.0 | 9960.0 | 699.0 | 28.Juni2032 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.987.944,53 | 4.0 | 8083.0 | 833.0 | 18.März2033 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.985.329,09 | 4.0 | 9952.0 | 299.0 | 22.Sept.2027 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.986.608,86 | 4.0 | 9006.0 | 423.0 | 05.Okt.2028 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.984.234,96 | 4.0 | 9601.0 | 193.0 | 12.Mai2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.983.883,61 | 4.0 | 9273.0 | 243.0 | 02.Nov.2026 | 25.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.981.644,60 | 4.0 | 10503.0 | 527.0 | 13.Sept.2030 | 488.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.979.410,69 | 4.0 | 10043.0 | 343.0 | 24.Jan.2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.978.988,66 | 4.0 | 10125.0 | 503.0 | 17.Apr.2035 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.976.590,62 | 4.0 | 9275.0 | 387.0 | 13.Juni2028 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.976.211,13 | 4.0 | 9657.0 | 139.0 | 23.Okt.2026 | 134.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.972.785,06 | 4.0 | 9224.0 | 339.0 | 15.Nov.2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.973.617,74 | 4.0 | 8993.0 | 316.0 | 16.Nov.2032 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.971.155,22 | 4.0 | 10240.0 | 324.0 | 22.Feb.2033 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.967.156,00 | 4.0 | 10131.0 | 510.0 | 14.Feb.2030 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.967.277,90 | 4.0 | 8806.0 | 401.0 | 21.Juni2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.964.966,23 | 4.0 | 10173.0 | 788.0 | 06.Dez.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.960.646,27 | 4.0 | 9157.0 | 460.0 | 15.März2029 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.959.403,64 | 3.0 | 8758.0 | 596.0 | 23.Okt.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.955.243,55 | 3.0 | 9464.0 | 620.0 | 25.Mai2031 | 259.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.953.960,33 | 3.0 | 8819.0 | 369.0 | 23.Feb.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.945.282,76 | 3.0 | 9310.0 | 368.0 | 20.März2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.942.764,23 | 3.0 | 8967.0 | 728.0 | 07.Apr.2032 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.941.729,98 | 3.0 | 8914.0 | 396.0 | 05.Juli2029 | 80.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.939.866,61 | 3.0 | 10297.0 | 332.0 | 11.Jan.2029 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.931.452,11 | 3.0 | 9462.0 | 273.0 | 13.März2027 | 125.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 4.929.519,14 | 3.0 | 11778.0 | 708.0 | 14.Feb.2033 | 588.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.927.489,54 | 3.0 | 10050.0 | 136.0 | 11.Nov.2025 | 425.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 4.923.097,28 | 3.0 | 9251.0 | 242.0 | 31.Dez.2079 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.923.740,41 | 3.0 | 9423.0 | 676.0 | 01.Dez.2031 | 263.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 4.916.883,70 | 3.0 | 9614.0 | 189.0 | 27.Apr.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.915.406,08 | 3.0 | 9349.0 | 380.0 | 12.Juni2029 | 181.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.911.905,43 | 3.0 | 9758.0 | 292.0 | 06.Juli2047 | 310.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.910.749,96 | 3.0 | 9516.0 | 235.0 | 28.Okt.2026 | 138.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 4.909.471,67 | 3.0 | 9508.0 | 225.0 | 25.Sept.2026 | 180.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.906.613,73 | 3.0 | 9951.0 | 429.0 | 31.Dez.2079 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.904.671,80 | 3.0 | 9334.0 | 206.0 | 30.Juni2031 | 113.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.903.813,16 | 3.0 | 10089.0 | 519.0 | 02.Juni2030 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.904.256,43 | 3.0 | 9576.0 | 166.0 | 28.Jan.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.900.785,26 | 3.0 | 8679.0 | 474.0 | 22.März2029 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.896.418,32 | 3.0 | 9295.0 | 340.0 | 15.Nov.2027 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.896.193,90 | 3.0 | 9229.0 | 263.0 | 18.Jan.2027 | 50.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 4.893.693,69 | 3.0 | 10129.0 | 287.0 | 27.Juli2027 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.893.711,30 | 3.0 | 8958.0 | 635.0 | 07.März2031 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.893.274,02 | 3.0 | 9062.0 | 594.0 | 06.Sept.2030 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.892.343,68 | 3.0 | 8814.0 | 436.0 | 02.Nov.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.888.986,25 | 3.0 | 9029.0 | 461.0 | 24.Feb.2029 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.890.079,18 | 3.0 | 9570.0 | 285.0 | 28.Apr.2027 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.884.499,89 | 3.0 | 9003.0 | 538.0 | 22.Jan.2030 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.884.102,81 | 3.0 | 9315.0 | 250.0 | 04.Dez.2026 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.881.945,40 | 3.0 | 9011.0 | 389.0 | 06.Mai2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.876.856,28 | 3.0 | 11353.0 | 618.0 | 31.Dez.2079 | 788.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.872.926,95 | 3.0 | 9897.0 | 672.0 | 12.Apr.2032 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.871.414,55 | 3.0 | 8651.0 | 494.0 | 31.Dez.2079 | 183.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.870.882,01 | 3.0 | 9981.0 | 185.0 | 16.Apr.2026 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.871.432,50 | 3.0 | 9736.0 | 467.0 | 24.Aug.2030 | 313.0 |
| SANEFP | SANEF SA RegS | Transport | 4.863.428,61 | 3.0 | 9696.0 | 176.0 | 16.März2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.861.903,95 | 3.0 | 9157.0 | 554.0 | 01.Apr.2030 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.859.163,65 | 3.0 | 9655.0 | 112.0 | 10.Juli2026 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.858.920,59 | 3.0 | 8512.0 | 456.0 | 12.Jan.2029 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.858.387,72 | 3.0 | 9718.0 | 211.0 | 31.Juli2026 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.857.454,83 | 3.0 | 9134.0 | 488.0 | 31.Juli2029 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.856.671,28 | 3.0 | 8820.0 | 571.0 | 18.Jan.2031 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.855.815,56 | 3.0 | 7550.0 | 968.0 | 28.Sept.2034 | 88.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.855.037,84 | 3.0 | 9019.0 | 728.0 | 06.Mai2032 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.852.107,63 | 3.0 | 9458.0 | 705.0 | 27.März2032 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.846.308,21 | 3.0 | 10334.0 | 775.0 | 21.Nov.2033 | 418.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.844.196,43 | 3.0 | 9138.0 | 291.0 | 04.Mai2027 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.841.425,28 | 3.0 | 9486.0 | 467.0 | 29.Juni2029 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.839.958,19 | 3.0 | 9255.0 | 548.0 | 25.März2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.834.356,00 | 3.0 | 9288.0 | 227.0 | 04.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.833.316,87 | 3.0 | 9276.0 | 235.0 | 04.Okt.2026 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.831.394,84 | 3.0 | 8738.0 | 391.0 | 12.Juni2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.831.919,43 | 3.0 | 8742.0 | 425.0 | 06.Sept.2028 | 5.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.829.999,05 | 3.0 | 8749.0 | 419.0 | 21.Sept.2029 | 50.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.830.338,58 | 3.0 | 9371.0 | 259.0 | 31.Dez.2079 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.828.716,30 | 3.0 | 9454.0 | 175.0 | 24.Feb.2026 | 63.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.826.091,31 | 3.0 | 10643.0 | 862.0 | 14.Sept.2035 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.825.378,87 | 3.0 | 10134.0 | 577.0 | 04.März2032 | 420.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.820.514,54 | 3.0 | 9999.0 | 178.0 | 05.Apr.2026 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.817.746,47 | 3.0 | 9970.0 | 140.0 | 17.Nov.2025 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.815.105,67 | 3.0 | 10035.0 | 340.0 | 12.Jan.2028 | 390.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 4.813.991,09 | 3.0 | 9590.0 | 169.0 | 04.Feb.2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.812.539,77 | 3.0 | 9048.0 | 304.0 | 17.Juni2027 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.813.372,98 | 3.0 | 10160.0 | 757.0 | 13.Juli2033 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.812.344,26 | 3.0 | 9524.0 | 203.0 | 24.Juni2026 | 113.0 |
| V | VISA INC | Technologie | 4.811.242,49 | 3.0 | 9466.0 | 469.0 | 15.Juni2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.810.713,13 | 3.0 | 10266.0 | 492.0 | 21.Nov.2029 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.810.743,29 | 3.0 | 9179.0 | 293.0 | 26.Mai2028 | 75.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 4.810.731,43 | 3.0 | 9818.0 | 186.0 | 15.Mai2026 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.807.789,57 | 3.0 | 10446.0 | 545.0 | 23.Nov.2030 | 500.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.805.687,16 | 3.0 | 8700.0 | 558.0 | 31.Dez.2079 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.802.726,76 | 3.0 | 9030.0 | 636.0 | 15.März2031 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.803.782,54 | 3.0 | 9292.0 | 196.0 | 18.Aug.2031 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.801.576,91 | 3.0 | 9400.0 | 278.0 | 02.Apr.2027 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.798.675,43 | 3.0 | 8778.0 | 415.0 | 14.Sept.2029 | 67.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.797.068,36 | 3.0 | 9188.0 | 260.0 | 15.Jan.2032 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.796.868,49 | 3.0 | 9006.0 | 536.0 | 16.Jan.2030 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.795.513,26 | 3.0 | 9609.0 | 116.0 | 22.Juli2025 | 25.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 4.790.127,46 | 3.0 | 9489.0 | 177.0 | 09.März2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.786.104,90 | 3.0 | 9349.0 | 213.0 | 16.Juli2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.782.994,61 | 3.0 | 8859.0 | 407.0 | 08.Aug.2029 | 58.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.783.144,06 | 3.0 | 9986.0 | 133.0 | 21.Okt.2025 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 4.781.347,86 | 3.0 | 9429.0 | 226.0 | 31.Dez.2079 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.781.533,12 | 3.0 | 9977.0 | 229.0 | 11.Okt.2026 | 363.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.780.358,16 | 3.0 | 10113.0 | 135.0 | 13.Okt.2025 | 475.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.775.896,72 | 3.0 | 8813.0 | 636.0 | 21.Feb.2031 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.774.744,52 | 3.0 | 8523.0 | 287.0 | 15.Apr.2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.772.201,06 | 3.0 | 9547.0 | 722.0 | 02.Sept.2032 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.772.065,01 | 3.0 | 9378.0 | 283.0 | 14.Apr.2027 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.766.698,64 | 3.0 | 9310.0 | 700.0 | 01.Apr.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.763.197,65 | 3.0 | 8901.0 | 492.0 | 03.Juli2029 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.756.460,65 | 3.0 | 9295.0 | 454.0 | 12.März2029 | 179.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.751.552,95 | 3.0 | 9514.0 | 365.0 | 10.März2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.749.097,76 | 3.0 | 8619.0 | 450.0 | 19.Jan.2030 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.742.041,20 | 3.0 | 9013.0 | 527.0 | 15.Jan.2030 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.742.470,78 | 3.0 | 9152.0 | 481.0 | 04.Juli2029 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 4.742.621,78 | 3.0 | 8617.0 | 711.0 | 03.Sept.2052 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.731.770,02 | 3.0 | 9156.0 | 582.0 | 03.Sept.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.731.972,15 | 3.0 | 9150.0 | 473.0 | 23.Mai2029 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.730.534,55 | 3.0 | 10168.0 | 1268.0 | 20.Feb.2043 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.730.588,09 | 3.0 | 9377.0 | 326.0 | 27.Sept.2027 | 113.0 |
| AAPL | APPLE INC | Technologie | 4.725.695,09 | 3.0 | 8347.0 | 725.0 | 15.Nov.2031 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.725.379,87 | 3.0 | 9655.0 | 194.0 | 02.Juni2026 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.722.683,18 | 3.0 | 8721.0 | 730.0 | 11.März2032 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.720.695,70 | 3.0 | 9058.0 | 369.0 | 10.März2028 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.719.305,74 | 3.0 | 9962.0 | 597.0 | 14.Feb.2031 | 320.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.716.491,69 | 3.0 | 10457.0 | 314.0 | 10.Nov.2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.713.896,35 | 3.0 | 10030.0 | 371.0 | 20.Mai2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.711.976,56 | 3.0 | 9281.0 | 382.0 | 23.Mai2028 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.710.804,23 | 3.0 | 9564.0 | 331.0 | 30.Nov.2027 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 4.708.735,54 | 3.0 | 9580.0 | 197.0 | 01.Juni2026 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.708.210,34 | 3.0 | 8376.0 | 608.0 | 13.Nov.2031 | 77.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.708.524,43 | 3.0 | 9915.0 | 299.0 | 10.Juli2027 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.705.028,31 | 3.0 | 9337.0 | 328.0 | 19.Okt.2027 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 4.703.386,29 | 3.0 | 9638.0 | 193.0 | 19.Mai2026 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.701.682,37 | 3.0 | 8526.0 | 673.0 | 02.Juli2031 | 100.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.692.559,12 | 3.0 | 8250.0 | 560.0 | 31.Dez.2079 | 188.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 4.690.948,78 | 3.0 | 9781.0 | 191.0 | 04.Mai2026 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.689.598,15 | 3.0 | 10017.0 | 858.0 | 29.Apr.2034 | 320.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.688.417,59 | 3.0 | 8847.0 | 399.0 | 14.Juni2028 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.687.407,86 | 3.0 | 8820.0 | 640.0 | 17.März2031 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.685.122,77 | 3.0 | 9523.0 | 267.0 | 16.Feb.2027 | 157.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.685.540,07 | 3.0 | 8633.0 | 608.0 | 10.Sept.2030 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.684.242,34 | 3.0 | 8492.0 | 549.0 | 17.Jan.2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.684.070,49 | 3.0 | 10494.0 | 748.0 | 13.März2033 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.684.637,14 | 3.0 | 10150.0 | 179.0 | 25.März2026 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.681.334,97 | 3.0 | 9796.0 | 130.0 | 15.Sept.2025 | 188.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.676.097,19 | 3.0 | 9628.0 | 278.0 | 19.Mai2027 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.673.493,12 | 3.0 | 10511.0 | 269.0 | 14.Juni2028 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.674.597,33 | 3.0 | 10249.0 | 579.0 | 05.Dez.2030 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.673.556,35 | 3.0 | 9903.0 | 809.0 | 10.Apr.2034 | 425.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.671.948,77 | 3.0 | 8996.0 | 423.0 | 17.Okt.2028 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.671.195,92 | 3.0 | 9504.0 | 260.0 | 17.Jan.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.670.447,08 | 3.0 | 9641.0 | 148.0 | 20.Nov.2025 | 113.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.670.509,96 | 3.0 | 8897.0 | 416.0 | 25.Sept.2028 | 133.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.663.847,72 | 3.0 | 9535.0 | 238.0 | 27.Okt.2026 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.662.487,24 | 3.0 | 9790.0 | 98.0 | 05.Juni2026 | 188.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.663.137,09 | 3.0 | 10651.0 | 562.0 | 16.Feb.2031 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.657.911,56 | 3.0 | 9085.0 | 296.0 | 30.Mai2028 | 50.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 4.659.037,97 | 3.0 | 9495.0 | 279.0 | 15.Apr.2027 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.658.599,27 | 3.0 | 10007.0 | 1426.0 | 03.Mai2044 | 356.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.656.879,88 | 3.0 | 9113.0 | 552.0 | 08.Apr.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.655.586,11 | 3.0 | 8785.0 | 417.0 | 24.Sept.2029 | 64.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.653.155,54 | 3.0 | 9478.0 | 172.0 | 17.Feb.2027 | 75.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 4.651.538,77 | 3.0 | 9650.0 | 190.0 | 06.Mai2026 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.651.704,61 | 3.0 | 9085.0 | 302.0 | 17.Juni2027 | 38.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.651.477,30 | 3.0 | 10191.0 | 1000.0 | 04.Dez.2036 | 359.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 4.648.025,76 | 3.0 | 9411.0 | 209.0 | 08.Juli2026 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.647.641,46 | 3.0 | 9287.0 | 230.0 | 16.Sept.2026 | 13.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.647.713,56 | 3.0 | 8861.0 | 530.0 | 31.Dez.2079 | 275.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.644.128,57 | 3.0 | 9567.0 | 180.0 | 22.März2026 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.643.134,04 | 3.0 | 8966.0 | 536.0 | 16.Jan.2030 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 4.641.344,18 | 3.0 | 9466.0 | 198.0 | 29.Mai2026 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.638.082,44 | 3.0 | 9455.0 | 282.0 | 20.Apr.2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 4.638.662,39 | 3.0 | 9624.0 | 111.0 | 02.Juli2025 | 25.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.635.616,50 | 3.0 | 9687.0 | 226.0 | 22.Sept.2026 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.633.092,80 | 3.0 | 8897.0 | 362.0 | 09.Feb.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.630.777,16 | 3.0 | 8850.0 | 393.0 | 24.Juni2029 | 63.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.628.392,02 | 3.0 | 8340.0 | 975.0 | 16.März2035 | 163.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.625.688,71 | 3.0 | 9811.0 | 357.0 | 07.Apr.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.622.784,83 | 3.0 | 9739.0 | 131.0 | 22.Sept.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.621.670,29 | 3.0 | 8882.0 | 352.0 | 09.Dez.2027 | 13.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.619.580,01 | 3.0 | 9523.0 | 182.0 | 24.März2026 | 110.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.616.437,73 | 3.0 | 9209.0 | 232.0 | 25.Sept.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 4.615.079,15 | 3.0 | 9957.0 | 170.0 | 17.Feb.2026 | 325.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 4.613.776,32 | 3.0 | 10231.0 | 175.0 | 05.Apr.2026 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.612.934,05 | 3.0 | 8891.0 | 400.0 | 03.Aug.2028 | 154.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.610.975,32 | 3.0 | 9358.0 | 191.0 | 10.Mai2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.607.501,02 | 3.0 | 8858.0 | 386.0 | 20.Apr.2028 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.605.887,37 | 3.0 | 8148.0 | 725.0 | 08.Nov.2031 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.605.339,48 | 3.0 | 10169.0 | 784.0 | 08.Mai2035 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.604.730,48 | 3.0 | 8959.0 | 342.0 | 05.Nov.2027 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.603.240,49 | 3.0 | 10761.0 | 533.0 | 23.Okt.2031 | 525.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.602.775,80 | 3.0 | 9954.0 | 366.0 | 29.Juni2028 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.596.403,98 | 3.0 | 10282.0 | 358.0 | 08.Juni2048 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.595.546,81 | 3.0 | 8329.0 | 645.0 | 07.Okt.2041 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 4.595.838,81 | 3.0 | 9496.0 | 231.0 | 08.Okt.2026 | 125.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.595.612,12 | 3.0 | 9509.0 | 226.0 | 21.Sept.2026 | 135.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.595.256,38 | 3.0 | 8361.0 | 616.0 | 07.Okt.2030 | 69.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.594.657,61 | 3.0 | 8538.0 | 489.0 | 13.Juli2029 | 129.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 4.590.788,78 | 3.0 | 10014.0 | 219.0 | 05.Okt.2026 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.585.621,78 | 3.0 | 9005.0 | 640.0 | 28.März2031 | 165.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.585.832,07 | 3.0 | 9222.0 | 387.0 | 12.Mai2028 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.579.888,70 | 3.0 | 8398.0 | 569.0 | 25.März2030 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.577.341,72 | 3.0 | 8855.0 | 372.0 | 24.Feb.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.573.310,94 | 3.0 | 8676.0 | 570.0 | 03.Juni2030 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.570.520,85 | 3.0 | 9403.0 | 247.0 | 24.Nov.2026 | 90.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.570.006,05 | 3.0 | 9105.0 | 300.0 | 11.Juni2027 | 38.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 4.569.571,23 | 3.0 | 9770.0 | 145.0 | 27.Nov.2025 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.568.173,11 | 3.0 | 10231.0 | 541.0 | 24.Juli2030 | 385.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.567.798,46 | 3.0 | 9644.0 | 130.0 | 15.Sept.2025 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.565.995,53 | 3.0 | 9951.0 | 950.0 | 01.März2036 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.567.093,83 | 3.0 | 9944.0 | 149.0 | 29.Nov.2025 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.565.463,09 | 3.0 | 8774.0 | 468.0 | 20.Feb.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.564.106,90 | 3.0 | 10018.0 | 160.0 | 10.Jan.2026 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 4.563.682,40 | 3.0 | 9581.0 | 363.0 | 01.Apr.2028 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.562.801,62 | 3.0 | 10374.0 | 716.0 | 06.Jan.2033 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.562.247,95 | 3.0 | 10057.0 | 272.0 | 27.Juni2027 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.558.888,19 | 3.0 | 10147.0 | 231.0 | 23.Nov.2026 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.556.024,33 | 3.0 | 9097.0 | 373.0 | 26.März2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.555.836,01 | 3.0 | 8268.0 | 655.0 | 03.März2031 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.554.504,58 | 3.0 | 9903.0 | 194.0 | 03.Juni2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.553.626,70 | 3.0 | 9518.0 | 175.0 | 26.Feb.2026 | 85.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.553.476,64 | 3.0 | 7347.0 | 1442.0 | 18.Okt.2041 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.552.898,20 | 3.0 | 8711.0 | 552.0 | 09.Feb.2030 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.547.391,08 | 3.0 | 9956.0 | 385.0 | 23.Juli2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.546.407,58 | 3.0 | 9064.0 | 353.0 | 14.Jan.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.547.001,28 | 3.0 | 9279.0 | 293.0 | 13.Mai2027 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.545.426,76 | 3.0 | 8596.0 | 706.0 | 06.Nov.2031 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.543.575,11 | 3.0 | 8560.0 | 558.0 | 11.Feb.2030 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.540.987,94 | 3.0 | 9751.0 | 100.0 | 28.Mai2025 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.535.198,82 | 3.0 | 8212.0 | 727.0 | 14.Jan.2032 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.535.230,82 | 3.0 | 9254.0 | 291.0 | 07.Mai2027 | 88.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 4.534.765,08 | 3.0 | 9247.0 | 266.0 | 31.Dez.2079 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 4.534.006,00 | 3.0 | 9441.0 | 164.0 | 13.Jan.2026 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.531.378,25 | 3.0 | 9382.0 | 165.0 | 16.Jan.2026 | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 4.529.899,97 | 3.0 | 9593.0 | 273.0 | 16.März2027 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.529.815,89 | 3.0 | 8711.0 | 522.0 | 05.Sept.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.525.869,11 | 3.0 | 9901.0 | 675.0 | 10.Jan.2032 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.525.773,25 | 3.0 | 9039.0 | 335.0 | 15.Okt.2027 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.522.956,95 | 3.0 | 9502.0 | 140.0 | 15.Okt.2025 | 0.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.519.382,95 | 3.0 | 9562.0 | 133.0 | 25.Sept.2025 | 84.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.514.764,25 | 3.0 | 9889.0 | 129.0 | 15.Sept.2025 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.512.332,06 | 3.0 | 9726.0 | 145.0 | 15.Nov.2025 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.511.886,04 | 3.0 | 9408.0 | 711.0 | 07.Apr.2032 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.511.335,00 | 3.0 | 8695.0 | 487.0 | 28.Mai2029 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.509.984,25 | 3.0 | 9472.0 | 281.0 | 08.Apr.2027 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 4.508.594,12 | 3.0 | 9640.0 | 256.0 | 01.Feb.2027 | 213.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.505.686,61 | 3.0 | 10848.0 | 548.0 | 31.Dez.2079 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.504.933,91 | 3.0 | 8758.0 | 415.0 | 06.Sept.2029 | 47.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.503.042,45 | 3.0 | 10402.0 | 209.0 | 20.Aug.2026 | 550.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.501.551,92 | 3.0 | 10108.0 | 939.0 | 16.Jan.2036 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.499.314,88 | 3.0 | 9242.0 | 307.0 | 05.Juli2027 | 50.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 4.497.046,56 | 3.0 | 8852.0 | 480.0 | 12.Mai2029 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.490.117,16 | 3.0 | 10063.0 | 217.0 | 04.Sept.2026 | 374.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.488.659,15 | 3.0 | 10127.0 | 947.0 | 06.März2036 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.487.735,56 | 3.0 | 8648.0 | 476.0 | 15.März2029 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.483.971,47 | 3.0 | 9592.0 | 203.0 | 25.Juni2026 | 175.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.481.789,29 | 3.0 | 8687.0 | 751.0 | 20.Mai2032 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.480.981,14 | 3.0 | 9965.0 | 306.0 | 04.Okt.2027 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.478.946,05 | 3.0 | 8778.0 | 472.0 | 11.März2029 | 25.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.477.777,50 | 3.0 | 8224.0 | 661.0 | 19.Mai2031 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.476.520,08 | 3.0 | 9035.0 | 343.0 | 12.Nov.2027 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 4.474.032,98 | 3.0 | 9045.0 | 357.0 | 15.Jan.2028 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.472.246,32 | 3.0 | 10056.0 | 276.0 | 02.Juni2027 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.471.724,28 | 3.0 | 10249.0 | 251.0 | 18.Jan.2027 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.470.632,66 | 3.0 | 9207.0 | 250.0 | 17.Nov.2027 | 50.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.469.295,44 | 3.0 | 9121.0 | 387.0 | 15.Mai2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.464.634,89 | 3.0 | 9265.0 | 397.0 | 17.Juli2028 | 145.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.462.345,43 | 3.0 | 8072.0 | 842.0 | 11.März2033 | 75.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.460.248,54 | 3.0 | 9704.0 | 224.0 | 30.Sept.2026 | 210.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.460.645,48 | 3.0 | 9461.0 | 519.0 | 01.Dez.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.460.393,32 | 3.0 | 8630.0 | 573.0 | 12.Juni2030 | 125.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 4.459.130,09 | 3.0 | 9665.0 | 280.0 | 09.Juni2027 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.457.768,96 | 3.0 | 10180.0 | 481.0 | 13.Nov.2029 | 371.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.456.526,31 | 3.0 | 9113.0 | 295.0 | 20.Mai2027 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.450.055,29 | 3.0 | 8505.0 | 709.0 | 04.Nov.2031 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.446.843,98 | 3.0 | 9981.0 | 307.0 | 05.Sept.2027 | 349.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.446.507,23 | 3.0 | 8217.0 | 900.0 | 09.Feb.2034 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.446.013,17 | 3.0 | 9491.0 | 260.0 | 19.Jan.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.444.347,37 | 3.0 | 9810.0 | 165.0 | 27.Jan.2026 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.443.110,71 | 3.0 | 10120.0 | 230.0 | 15.Nov.2026 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.442.297,71 | 3.0 | 10078.0 | 527.0 | 27.Apr.2030 | 372.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.439.706,11 | 3.0 | 10158.0 | 278.0 | 30.Mai2027 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.440.503,64 | 3.0 | 9517.0 | 161.0 | 03.Jan.2026 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.439.832,30 | 3.0 | 8818.0 | 616.0 | 15.Jan.2031 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.438.952,33 | 3.0 | 8463.0 | 792.0 | 11.Nov.2032 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.434.186,89 | 3.0 | 10176.0 | 574.0 | 06.Jan.2031 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.435.171,38 | 3.0 | 8341.0 | 1221.0 | 14.Aug.2038 | 170.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.430.690,43 | 3.0 | 9414.0 | 506.0 | 21.Nov.2029 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.427.085,14 | 3.0 | 9925.0 | 299.0 | 25.Aug.2028 | 353.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.424.487,24 | 3.0 | 9253.0 | 227.0 | 07.Sept.2026 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.423.735,50 | 3.0 | 11219.0 | 688.0 | 26.Aug.2043 | 588.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.418.168,43 | 3.0 | 8564.0 | 661.0 | 19.Mai2031 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.412.783,62 | 3.0 | 9129.0 | 492.0 | 29.Aug.2029 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.412.163,42 | 3.0 | 10461.0 | 679.0 | 14.Sept.2032 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.409.744,94 | 3.0 | 10256.0 | 384.0 | 12.Okt.2028 | 413.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 4.409.546,11 | 3.0 | 9380.0 | 181.0 | 16.März2026 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.407.220,41 | 3.0 | 8594.0 | 626.0 | 18.Jan.2031 | 148.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.405.866,39 | 3.0 | 8826.0 | 567.0 | 17.Juli2030 | 200.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.406.852,78 | 3.0 | 9673.0 | 283.0 | 19.Mai2027 | 238.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.401.216,94 | 3.0 | 8460.0 | 360.0 | 11.Jan.2028 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.400.473,29 | 3.0 | 10141.0 | 329.0 | 13.Dez.2027 | 350.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.399.435,56 | 3.0 | 9885.0 | 597.0 | 20.März2031 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.398.964,17 | 3.0 | 8987.0 | 345.0 | 16.Nov.2027 | 10.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.398.065,84 | 3.0 | 9703.0 | 103.0 | 04.Juni2025 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.394.466,47 | 3.0 | 8904.0 | 611.0 | 24.Nov.2030 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.392.458,46 | 3.0 | 9612.0 | 191.0 | 18.Mai2026 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.390.426,57 | 3.0 | 9675.0 | 227.0 | 22.Sept.2026 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.390.276,92 | 3.0 | 10289.0 | 149.0 | 31.Dez.2079 | 625.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.391.399,33 | 3.0 | 10422.0 | 455.0 | 02.Okt.2029 | 488.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.389.080,79 | 3.0 | 10430.0 | 900.0 | 19.Sept.2035 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.385.797,71 | 3.0 | 11100.0 | 714.0 | 08.März2033 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.385.477,88 | 3.0 | 7939.0 | 800.0 | 04.Sept.2032 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.379.470,58 | 3.0 | 8513.0 | 832.0 | 25.Nov.2033 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.379.425,81 | 3.0 | 10480.0 | 353.0 | 07.Juni2029 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.380.041,56 | 3.0 | 9786.0 | 495.0 | 17.Okt.2029 | 293.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 4.378.106,07 | 3.0 | 9073.0 | 336.0 | 28.Okt.2027 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.375.630,12 | 3.0 | 8557.0 | 552.0 | 23.Jan.2030 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.373.802,29 | 3.0 | 10244.0 | 373.0 | 11.Juli2028 | 425.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 4.372.510,61 | 3.0 | 10457.0 | 175.0 | 19.Mai2027 | 763.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.372.337,31 | 3.0 | 9615.0 | 235.0 | 30.Okt.2026 | 188.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.372.728,08 | 3.0 | 9101.0 | 558.0 | 30.Apr.2030 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.372.724,03 | 3.0 | 8158.0 | 668.0 | 31.März2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.371.961,33 | 3.0 | 9667.0 | 768.0 | 22.März2033 | 330.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.371.095,18 | 3.0 | 9057.0 | 345.0 | 01.Dez.2027 | 63.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.370.397,50 | 3.0 | 8177.0 | 768.0 | 26.Juni2032 | 83.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.368.116,59 | 3.0 | 8533.0 | 522.0 | 23.Sept.2029 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.368.592,16 | 3.0 | 9377.0 | 298.0 | 30.Juni2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.368.074,57 | 3.0 | 9901.0 | 218.0 | 08.Sept.2026 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.365.921,73 | 3.0 | 10419.0 | 395.0 | 01.Nov.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.364.126,57 | 3.0 | 10479.0 | 410.0 | 18.Jan.2030 | 513.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.360.733,31 | 3.0 | 10481.0 | 893.0 | 12.Mai2035 | 432.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.358.231,51 | 3.0 | 7974.0 | 709.0 | 26.Mai2042 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.354.474,98 | 3.0 | 10326.0 | 282.0 | 16.Juli2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.353.271,08 | 3.0 | 9134.0 | 458.0 | 23.Feb.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.351.606,55 | 3.0 | 10119.0 | 710.0 | 14.Sept.2032 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.349.666,82 | 3.0 | 9819.0 | 170.0 | 12.Feb.2026 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.348.040,58 | 3.0 | 9230.0 | 260.0 | 12.Jan.2028 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.342.309,62 | 3.0 | 10364.0 | 758.0 | 29.Aug.2033 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 4.338.037,42 | 3.0 | 9579.0 | 150.0 | 28.Nov.2025 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 4.336.917,09 | 3.0 | 8959.0 | 330.0 | 23.Sept.2027 | 20.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.336.473,41 | 3.0 | 10324.0 | 734.0 | 10.Jan.2033 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.333.904,18 | 3.0 | 10043.0 | 167.0 | 13.Apr.2026 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.333.872,04 | 3.0 | 9539.0 | 283.0 | 05.Mai2027 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.332.811,62 | 3.0 | 9390.0 | 454.0 | 29.März2029 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.331.425,98 | 3.0 | 9560.0 | 366.0 | 07.Apr.2028 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.330.582,61 | 3.0 | 9759.0 | 150.0 | 15.Dez.2025 | 200.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.329.915,43 | 3.0 | 9760.0 | 289.0 | 15.Juni2027 | 275.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.328.769,05 | 3.0 | 9526.0 | 240.0 | 23.Nov.2026 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.326.584,02 | 3.0 | 10361.0 | 345.0 | 14.Juni2028 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.325.925,99 | 3.0 | 8978.0 | 302.0 | 16.Juni2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.325.984,23 | 3.0 | 8293.0 | 541.0 | 14.Dez.2029 | 63.0 |
| MMM | 3M CO MTN | Produktionsmittel | 4.324.257,42 | 3.0 | 9513.0 | 241.0 | 09.Nov.2026 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.324.300,15 | 3.0 | 10123.0 | 182.0 | 13.Juli2026 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.322.773,65 | 3.0 | 10113.0 | 261.0 | 03.März2027 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.321.260,77 | 3.0 | 10399.0 | 335.0 | 07.Feb.2029 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.321.103,35 | 3.0 | 10094.0 | 186.0 | 19.Mai2026 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.321.850,08 | 3.0 | 9259.0 | 263.0 | 27.Jan.2028 | 85.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.318.149,23 | 3.0 | 10246.0 | 600.0 | 11.Juli2031 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 4.318.422,58 | 3.0 | 9541.0 | 202.0 | 25.Juni2026 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.315.660,78 | 3.0 | 9452.0 | 197.0 | 20.Mai2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.314.400,86 | 3.0 | 10430.0 | 362.0 | 21.Sept.2033 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.313.388,35 | 3.0 | 7239.0 | 1296.0 | 26.Juni2039 | 141.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.312.813,07 | 3.0 | 10226.0 | 302.0 | 29.Aug.2027 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.311.290,07 | 3.0 | 9229.0 | 302.0 | 26.Juni2027 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.308.112,18 | 3.0 | 10151.0 | 203.0 | 02.Okt.2026 | 463.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.307.219,17 | 3.0 | 11013.0 | 720.0 | 16.Mai2044 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.305.704,26 | 3.0 | 8307.0 | 603.0 | 14.Aug.2030 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.304.953,93 | 3.0 | 10139.0 | 802.0 | 01.Feb.2034 | 392.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.304.906,66 | 3.0 | 10131.0 | 284.0 | 10.Mai2027 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.302.941,21 | 3.0 | 8342.0 | 763.0 | 12.Juli2032 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 4.303.392,71 | 3.0 | 9131.0 | 295.0 | 19.Mai2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.302.888,58 | 3.0 | 9137.0 | 554.0 | 01.Apr.2030 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.302.076,45 | 3.0 | 9389.0 | 375.0 | 24.Apr.2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.302.121,31 | 3.0 | 8138.0 | 752.0 | 22.März2032 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.300.176,39 | 3.0 | 10000.0 | 421.0 | 17.Nov.2028 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 4.295.983,66 | 3.0 | 8665.0 | 408.0 | 09.Sept.2033 | 88.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.295.315,01 | 3.0 | 9434.0 | 200.0 | 09.Sept.2080 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.294.952,76 | 3.0 | 9816.0 | 1028.0 | 23.Jan.2037 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.292.752,39 | 3.0 | 9464.0 | 263.0 | 01.Feb.2027 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.290.177,39 | 3.0 | 10238.0 | 372.0 | 05.Juli2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.288.010,12 | 3.0 | 8317.0 | 683.0 | 06.Okt.2031 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.287.915,62 | 3.0 | 9301.0 | 370.0 | 27.März2028 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.287.270,71 | 3.0 | 9962.0 | 838.0 | 07.Mai2034 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.285.808,93 | 3.0 | 10167.0 | 349.0 | 01.Juni2028 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.281.410,52 | 3.0 | 9966.0 | 433.0 | 08.März2029 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 4.281.278,01 | 3.0 | 9587.0 | 313.0 | 25.Sept.2027 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.280.621,16 | 3.0 | 10024.0 | 277.0 | 19.Mai2027 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.278.100,40 | 3.0 | 10128.0 | 217.0 | 29.Sept.2026 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 4.276.266,64 | 3.0 | 9255.0 | 354.0 | 26.Jan.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.275.965,97 | 3.0 | 9296.0 | 209.0 | 29.Juni2026 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.274.928,57 | 3.0 | 10050.0 | 938.0 | 15.Jan.2036 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.272.027,95 | 3.0 | 9262.0 | 542.0 | 24.Mai2030 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.269.517,75 | 3.0 | 8707.0 | 456.0 | 26.Feb.2030 | 78.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.267.142,21 | 3.0 | 9652.0 | 176.0 | 11.März2026 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.267.662,53 | 3.0 | 9171.0 | 642.0 | 25.März2031 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.262.769,20 | 3.0 | 10099.0 | 686.0 | 27.März2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.261.768,91 | 3.0 | 9243.0 | 237.0 | 14.Okt.2027 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 4.260.685,14 | 3.0 | 9690.0 | 166.0 | 26.Jan.2026 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.260.763,39 | 3.0 | 8990.0 | 343.0 | 08.Nov.2027 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.258.322,82 | 3.0 | 9977.0 | 727.0 | 22.Nov.2032 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.258.700,93 | 3.0 | 9688.0 | 562.0 | 25.Aug.2030 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.256.598,94 | 3.0 | 10306.0 | 367.0 | 23.Juli2029 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.256.426,97 | 3.0 | 10041.0 | 598.0 | 22.Mai2031 | 347.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.255.466,24 | 3.0 | 10382.0 | 582.0 | 17.März2031 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.256.803,47 | 3.0 | 9476.0 | 287.0 | 13.Mai2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.252.980,41 | 3.0 | 9654.0 | 188.0 | 22.Apr.2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.253.043,48 | 3.0 | 9640.0 | 538.0 | 09.Apr.2030 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.252.089,53 | 3.0 | 9244.0 | 227.0 | 04.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.249.292,34 | 3.0 | 9941.0 | 306.0 | 30.Nov.2032 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.249.559,66 | 3.0 | 10181.0 | 328.0 | 29.Nov.2027 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 4.249.091,90 | 3.0 | 9603.0 | 206.0 | 19.Juli2026 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.247.138,21 | 3.0 | 10798.0 | 494.0 | 13.Jan.2030 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.246.558,46 | 3.0 | 9983.0 | 1360.0 | 01.März2044 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.245.845,60 | 3.0 | 10210.0 | 585.0 | 20.Feb.2031 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.245.499,93 | 3.0 | 8440.0 | 1227.0 | 07.März2039 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.246.184,02 | 3.0 | 10140.0 | 820.0 | 15.Feb.2034 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.233.444,96 | 3.0 | 10089.0 | 208.0 | 26.Aug.2026 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.231.439,24 | 3.0 | 9703.0 | 103.0 | 09.Juni2030 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.230.393,63 | 3.0 | 9014.0 | 412.0 | 15.Aug.2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.228.929,68 | 3.0 | 8948.0 | 448.0 | 02.Feb.2034 | 175.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 4.228.845,23 | 3.0 | 9566.0 | 142.0 | 01.Dez.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.228.522,29 | 3.0 | 10209.0 | 348.0 | 15.Feb.2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.228.414,95 | 3.0 | 9797.0 | 226.0 | 01.Okt.2026 | 288.0 |
| MA | MASTERCARD INC | Technologie | 4.228.234,49 | 3.0 | 9614.0 | 331.0 | 01.Dez.2027 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.226.099,77 | 3.0 | 10685.0 | 701.0 | 14.Juni2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.226.651,55 | 3.0 | 9586.0 | 181.0 | 23.März2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.225.944,13 | 3.0 | 8153.0 | 777.0 | 12.Mai2032 | 38.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 4.224.914,97 | 3.0 | 9407.0 | 224.0 | 30.Aug.2026 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.224.798,16 | 3.0 | 9291.0 | 291.0 | 14.Mai2027 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.225.392,88 | 3.0 | 10086.0 | 304.0 | 20.Sept.2027 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.224.945,97 | 3.0 | 9452.0 | 163.0 | 12.Jan.2026 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.219.135,21 | 3.0 | 7191.0 | 1926.0 | 01.Nov.2049 | 170.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.216.890,35 | 3.0 | 8437.0 | 567.0 | 03.März2030 | 34.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.214.678,37 | 3.0 | 10419.0 | 806.0 | 01.Feb.2034 | 413.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 4.214.488,17 | 3.0 | 8888.0 | 326.0 | 15.Sept.2027 | 45.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.213.264,27 | 3.0 | 10222.0 | 443.0 | 29.März2029 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.212.195,42 | 3.0 | 9973.0 | 681.0 | 25.März2032 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 4.211.119,41 | 3.0 | 9499.0 | 244.0 | 04.Dez.2026 | 166.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.208.356,24 | 3.0 | 7852.0 | 688.0 | 15.Juli2031 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.206.749,04 | 3.0 | 10580.0 | 705.0 | 14.Juni2033 | 513.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.207.143,10 | 3.0 | 10040.0 | 313.0 | 27.Sept.2027 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.203.618,06 | 3.0 | 8675.0 | 509.0 | 25.Sept.2049 | 130.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.203.997,77 | 3.0 | 9940.0 | 431.0 | 27.Feb.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.202.530,36 | 3.0 | 9644.0 | 190.0 | 22.Mai2026 | 195.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.202.107,30 | 3.0 | 10022.0 | 427.0 | 09.Jan.2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.200.530,50 | 3.0 | 9093.0 | 480.0 | 20.Mai2029 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.200.814,54 | 3.0 | 9424.0 | 322.0 | 08.Okt.2027 | 163.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 4.200.676,29 | 3.0 | 9369.0 | 230.0 | 24.Sept.2026 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.199.992,27 | 3.0 | 10326.0 | 396.0 | 13.Nov.2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.199.184,36 | 3.0 | 6981.0 | 1858.0 | 01.Okt.2049 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.198.005,37 | 3.0 | 8629.0 | 533.0 | 12.Nov.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.198.551,30 | 3.0 | 10116.0 | 927.0 | 24.Jan.2036 | 405.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.195.433,09 | 3.0 | 9322.0 | 188.0 | 14.Apr.2026 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.193.242,18 | 3.0 | 8359.0 | 624.0 | 24.Okt.2030 | 50.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.194.024,89 | 3.0 | 8703.0 | 534.0 | 28.Nov.2029 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 4.190.961,58 | 3.0 | 9231.0 | 229.0 | 11.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.188.798,42 | 3.0 | 10191.0 | 826.0 | 22.Apr.2034 | 413.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 4.185.937,00 | 3.0 | 9855.0 | 225.0 | 01.Okt.2046 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.184.808,48 | 3.0 | 9390.0 | 268.0 | 17.Feb.2027 | 130.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.184.334,92 | 3.0 | 10460.0 | 701.0 | 05.Sept.2032 | 398.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.183.575,60 | 3.0 | 10505.0 | 728.0 | 20.Mai2033 | 442.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 4.183.494,07 | 3.0 | 10112.0 | 830.0 | 21.Mai2034 | 398.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.182.774,63 | 3.0 | 9604.0 | 273.0 | 27.März2027 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.180.960,27 | 3.0 | 9569.0 | 185.0 | 08.Apr.2026 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.181.018,51 | 3.0 | 7582.0 | 1339.0 | 18.Mai2040 | 162.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.179.730,58 | 3.0 | 10034.0 | 250.0 | 23.Jan.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.177.743,81 | 3.0 | 10097.0 | 319.0 | 25.Okt.2027 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.177.906,68 | 3.0 | 10081.0 | 328.0 | 12.Jan.2028 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 4.174.757,70 | 3.0 | 9492.0 | 286.0 | 27.Apr.2027 | 175.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.174.167,20 | 3.0 | 8403.0 | 673.0 | 25.Sept.2031 | 182.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.172.484,77 | 3.0 | 8142.0 | 897.0 | 20.Jan.2034 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.172.834,81 | 3.0 | 9937.0 | 520.0 | 01.März2030 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.171.698,12 | 3.0 | 10340.0 | 553.0 | 12.Okt.2030 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.171.451,74 | 3.0 | 9487.0 | 211.0 | 13.Juli2026 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.167.661,89 | 3.0 | 9353.0 | 316.0 | 04.Sept.2027 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 4.166.157,93 | 3.0 | 9673.0 | 184.0 | 17.Apr.2026 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.163.481,21 | 3.0 | 10196.0 | 426.0 | 01.März2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.162.515,24 | 3.0 | 9684.0 | 287.0 | 01.Juni2027 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 4.163.253,79 | 3.0 | 9362.0 | 228.0 | 17.Sept.2026 | 88.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 4.162.763,17 | 3.0 | 10106.0 | 511.0 | 19.Jan.2030 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.160.210,42 | 3.0 | 10572.0 | 371.0 | 08.Sept.2029 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.158.251,68 | 3.0 | 10392.0 | 552.0 | 18.Sept.2030 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.158.639,10 | 3.0 | 9582.0 | 159.0 | 17.Feb.2027 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.156.653,47 | 3.0 | 10501.0 | 700.0 | 29.Nov.2032 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.157.302,62 | 3.0 | 9434.0 | 199.0 | 28.Mai2026 | 38.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.156.798,73 | 3.0 | 8607.0 | 515.0 | 10.Sept.2029 | 65.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.154.871,79 | 3.0 | 9480.0 | 284.0 | 24.Mai2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.156.102,43 | 3.0 | 10034.0 | 447.0 | 21.Apr.2029 | 363.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 4.153.909,02 | 3.0 | 9921.0 | 300.0 | 21.Sept.2027 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.152.484,47 | 3.0 | 9995.0 | 240.0 | 22.Nov.2026 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.149.221,88 | 3.0 | 7592.0 | 845.0 | 16.Juni2033 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.148.110,37 | 3.0 | 8857.0 | 658.0 | 13.Mai2031 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.148.703,34 | 3.0 | 9825.0 | 809.0 | 15.Jan.2034 | 355.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 4.147.399,68 | 3.0 | 8707.0 | 424.0 | 08.Sept.2028 | 25.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.146.447,94 | 3.0 | 7986.0 | 851.0 | 06.Mai2033 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 4.146.050,24 | 3.0 | 9366.0 | 243.0 | 12.Nov.2026 | 113.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.143.561,66 | 3.0 | 9940.0 | 313.0 | 24.Sept.2027 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 4.144.076,42 | 3.0 | 10119.0 | 198.0 | 26.Juli2026 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.143.258,32 | 3.0 | 10147.0 | 862.0 | 21.Nov.2034 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.141.840,44 | 3.0 | 9747.0 | 147.0 | 20.Nov.2030 | 238.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 4.141.528,86 | 3.0 | 9359.0 | 189.0 | 15.Apr.2026 | 5.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.139.921,73 | 3.0 | 10150.0 | 327.0 | 28.Feb.2033 | 463.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 4.138.734,63 | 3.0 | 9458.0 | 193.0 | 04.Mai2026 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 4.138.379,26 | 3.0 | 10215.0 | 499.0 | 16.Jan.2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.139.153,75 | 3.0 | 10695.0 | 756.0 | 21.Nov.2033 | 488.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 4.136.088,85 | 3.0 | 10180.0 | 780.0 | 02.Nov.2044 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.134.553,46 | 3.0 | 10390.0 | 423.0 | 14.Feb.2030 | 460.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.132.095,64 | 3.0 | 9410.0 | 172.0 | 15.Mai2031 | 100.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 4.133.051,93 | 3.0 | 8242.0 | 612.0 | 09.Sept.2030 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.131.595,54 | 3.0 | 8313.0 | 641.0 | 19.Jan.2031 | 85.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 4.127.784,55 | 3.0 | 9924.0 | 142.0 | 21.Nov.2025 | 300.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.127.402,80 | 3.0 | 9573.0 | 176.0 | 02.März2026 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 4.127.617,09 | 3.0 | 10026.0 | 800.0 | 03.Okt.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.126.655,01 | 3.0 | 7760.0 | 914.0 | 16.Dez.2033 | 63.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.126.962,63 | 3.0 | 9217.0 | 253.0 | 14.Dez.2026 | 43.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.124.757,49 | 3.0 | 9564.0 | 203.0 | 26.Juni2026 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.124.876,20 | 3.0 | 7880.0 | 687.0 | 12.Juli2031 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.122.870,82 | 3.0 | 10300.0 | 1322.0 | 22.Feb.2043 | 411.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.118.082,55 | 3.0 | 9043.0 | 1095.0 | 20.Nov.2037 | 288.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 4.115.889,90 | 3.0 | 10153.0 | 253.0 | 18.Jan.2027 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.114.599,36 | 3.0 | 9330.0 | 273.0 | 27.Feb.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.114.900,18 | 3.0 | 9668.0 | 331.0 | 16.Nov.2027 | 263.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.112.635,39 | 3.0 | 9532.0 | 235.0 | 30.Okt.2026 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.108.639,73 | 3.0 | 9969.0 | 361.0 | 13.März2028 | 300.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.107.441,75 | 3.0 | 9203.0 | 580.0 | 17.Sept.2030 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.107.853,94 | 3.0 | 9904.0 | 560.0 | 19.Sept.2030 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.107.458,25 | 3.0 | 9128.0 | 263.0 | 14.Jan.2027 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.105.899,86 | 3.0 | 9498.0 | 146.0 | 13.Nov.2030 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 4.104.807,20 | 3.0 | 9726.0 | 697.0 | 01.Juni2032 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.104.162,80 | 3.0 | 9676.0 | 126.0 | 03.Sept.2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.103.821,28 | 3.0 | 9954.0 | 366.0 | 06.Apr.2028 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.103.526,03 | 3.0 | 8639.0 | 601.0 | 22.Okt.2030 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.101.422,56 | 3.0 | 10073.0 | 665.0 | 15.März2032 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.101.512,67 | 3.0 | 9341.0 | 246.0 | 25.Nov.2026 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.101.204,33 | 3.0 | 9987.0 | 950.0 | 01.März2036 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.101.958,77 | 3.0 | 10005.0 | 190.0 | 21.Mai2026 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.101.748,73 | 3.0 | 9740.0 | 179.0 | 07.Apr.2026 | 250.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 4.099.609,05 | 3.0 | 9265.0 | 224.0 | 11.März2081 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.100.422,84 | 3.0 | 9628.0 | 122.0 | 12.Aug.2025 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.100.207,80 | 3.0 | 9195.0 | 381.0 | 19.Mai2028 | 125.0 |
| ICADFP | ICADE RegS | REITS | 4.099.690,05 | 3.0 | 9599.0 | 197.0 | 10.Juni2026 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 4.094.271,98 | 3.0 | 10151.0 | 358.0 | 30.Mai2028 | 413.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.092.946,80 | 3.0 | 9727.0 | 372.0 | 24.Mai2028 | 263.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.091.571,60 | 3.0 | 9054.0 | 331.0 | 06.Okt.2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.092.020,55 | 3.0 | 9300.0 | 204.0 | 09.Juni2026 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.087.496,60 | 3.0 | 9423.0 | 428.0 | 05.Dez.2028 | 163.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 4.087.374,84 | 3.0 | 10029.0 | 267.0 | 18.März2028 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.086.056,15 | 3.0 | 9661.0 | 129.0 | 12.Sept.2025 | 100.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.084.996,26 | 3.0 | 9576.0 | 538.0 | 30.März2030 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.084.185,11 | 3.0 | 9897.0 | 957.0 | 11.März2036 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.083.902,75 | 3.0 | 9915.0 | 253.0 | 11.Jan.2027 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.083.418,07 | 3.0 | 10014.0 | 717.0 | 17.Okt.2032 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.080.892,23 | 3.0 | 8032.0 | 805.0 | 18.März2033 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.080.335,43 | 3.0 | 9413.0 | 207.0 | 01.Juli2026 | 88.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.078.271,56 | 3.0 | 8400.0 | 561.0 | 19.Jan.2030 | 0.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 4.078.760,38 | 3.0 | 9602.0 | 203.0 | 10.Juli2026 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.077.016,98 | 3.0 | 10364.0 | 855.0 | 23.Mai2035 | 425.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.076.096,86 | 3.0 | 9168.0 | 411.0 | 04.Sept.2028 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 4.073.597,34 | 3.0 | 9240.0 | 238.0 | 21.Okt.2027 | 50.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.073.691,17 | 3.0 | 9164.0 | 342.0 | 22.Nov.2027 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.070.977,62 | 3.0 | 10110.0 | 677.0 | 29.Juni2032 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.069.609,31 | 3.0 | 9780.0 | 124.0 | 27.Aug.2025 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.068.969,62 | 3.0 | 10433.0 | 603.0 | 22.Nov.2031 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.068.100,84 | 3.0 | 10273.0 | 410.0 | 17.Jan.2030 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.068.291,22 | 3.0 | 10078.0 | 612.0 | 13.Mai2031 | 375.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.067.888,85 | 3.0 | 10188.0 | 337.0 | 13.Jan.2048 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.064.227,09 | 3.0 | 9492.0 | 188.0 | 15.Apr.2026 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.063.642,54 | 3.0 | 10401.0 | 820.0 | 06.Sept.2034 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.063.516,33 | 3.0 | 9540.0 | 547.0 | 22.Mai2030 | 238.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 4.062.091,07 | 3.0 | 9528.0 | 275.0 | 22.März2027 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.060.301,75 | 3.0 | 10401.0 | 541.0 | 29.Sept.2030 | 423.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.057.047,00 | 3.0 | 9621.0 | 161.0 | 09.Jan.2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.055.580,28 | 3.0 | 10060.0 | 210.0 | 29.Aug.2026 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.055.258,78 | 3.0 | 9042.0 | 1164.0 | 03.Sept.2038 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 4.053.506,97 | 3.0 | 9169.0 | 338.0 | 15.Nov.2027 | 116.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 4.052.560,32 | 3.0 | 9739.0 | 276.0 | 14.Apr.2027 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.050.660,54 | 3.0 | 10117.0 | 413.0 | 16.Jan.2029 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.049.920,41 | 3.0 | 9319.0 | 338.0 | 05.Dez.2047 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.050.874,45 | 3.0 | 8600.0 | 554.0 | 03.Feb.2030 | 66.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.047.529,23 | 3.0 | 10522.0 | 502.0 | 23.Jan.2030 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.045.150,65 | 3.0 | 8173.0 | 800.0 | 15.Okt.2032 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.044.263,39 | 3.0 | 9977.0 | 161.0 | 13.Jan.2026 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.042.588,79 | 3.0 | 8781.0 | 447.0 | 13.Dez.2028 | 40.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.041.328,24 | 3.0 | 10362.0 | 536.0 | 15.Mai2030 | 438.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 4.034.625,13 | 3.0 | 9324.0 | 192.0 | 28.Apr.2026 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.034.558,90 | 3.0 | 8500.0 | 561.0 | 18.Feb.2030 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.034.442,65 | 3.0 | 8344.0 | 704.0 | 04.Dez.2031 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.031.819,56 | 3.0 | 9314.0 | 379.0 | 17.Mai2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.032.683,04 | 3.0 | 8290.0 | 610.0 | 03.Sept.2030 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.031.263,56 | 3.0 | 8702.0 | 415.0 | 31.Aug.2033 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.028.952,33 | 3.0 | 9103.0 | 288.0 | 19.Apr.2027 | 34.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.029.608,76 | 3.0 | 9944.0 | 594.0 | 23.Jan.2031 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.028.299,13 | 3.0 | 9198.0 | 431.0 | 20.Nov.2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.027.692,19 | 3.0 | 10150.0 | 273.0 | 02.Apr.2027 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.026.671,31 | 3.0 | 10055.0 | 532.0 | 03.Mai2030 | 348.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.025.997,09 | 3.0 | 9121.0 | 456.0 | 28.Feb.2029 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.027.004,65 | 3.0 | 10005.0 | 430.0 | 21.Jan.2029 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.026.236,98 | 3.0 | 10350.0 | 386.0 | 03.Nov.2028 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.025.574,99 | 3.0 | 8292.0 | 846.0 | 02.Juni2033 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.024.982,93 | 3.0 | 9220.0 | 265.0 | 23.Jan.2027 | 25.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.024.147,15 | 3.0 | 9504.0 | 266.0 | 01.März2027 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.023.042,26 | 3.0 | 10513.0 | 404.0 | 28.Feb.2034 | 576.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.021.678,04 | 3.0 | 9237.0 | 227.0 | 04.Sept.2026 | 13.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 4.021.623,00 | 3.0 | 9630.0 | 359.0 | 29.März2028 | 275.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 4.019.270,00 | 3.0 | 9320.0 | 319.0 | 15.Sept.2027 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.018.012,95 | 3.0 | 9551.0 | 285.0 | 28.Mai2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.017.357,03 | 3.0 | 7632.0 | 987.0 | 05.Sept.2034 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.017.370,17 | 3.0 | 9714.0 | 487.0 | 05.Sept.2029 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.016.939,56 | 3.0 | 10337.0 | 565.0 | 24.Jan.2031 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.016.122,34 | 3.0 | 10000.0 | 568.0 | 09.Jan.2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.014.546,17 | 3.0 | 9315.0 | 271.0 | 27.Feb.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.013.373,97 | 3.0 | 8537.0 | 665.0 | 07.Mai2031 | 113.0 |
| EQIX | EQUINIX INC | Technologie | 4.013.907,08 | 3.0 | 9065.0 | 279.0 | 15.März2027 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.013.298,96 | 3.0 | 7738.0 | 1305.0 | 09.Juli2040 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.011.973,33 | 3.0 | 9822.0 | 977.0 | 20.März2036 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.008.814,74 | 3.0 | 8766.0 | 415.0 | 13.Aug.2028 | 33.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 4.010.119,34 | 3.0 | 9410.0 | 366.0 | 06.Apr.2028 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.009.706,71 | 3.0 | 8496.0 | 720.0 | 27.Nov.2031 | 75.0 |
| FI | FISERV INC | Technologie | 4.009.301,91 | 3.0 | 10438.0 | 578.0 | 24.Mai2031 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.009.608,41 | 3.0 | 9565.0 | 194.0 | 26.Mai2026 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.007.497,53 | 3.0 | 10633.0 | 507.0 | 04.Juli2031 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.008.041,99 | 3.0 | 9924.0 | 337.0 | 11.Feb.2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 4.007.127,06 | 3.0 | 9136.0 | 293.0 | 20.Mai2027 | 60.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.007.365,26 | 3.0 | 9824.0 | 164.0 | 20.Feb.2026 | 263.0 |
| MCO | MOODYS CORPORATION | Technologie | 4.004.858,79 | 3.0 | 9563.0 | 268.0 | 09.März2027 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.003.226,34 | 3.0 | 10159.0 | 256.0 | 06.Apr.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.004.117,20 | 3.0 | 7465.0 | 1315.0 | 01.Okt.2039 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.002.330,28 | 3.0 | 10027.0 | 312.0 | 28.Sept.2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.000.043,73 | 3.0 | 9504.0 | 418.0 | 17.Nov.2028 | 213.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.999.441,58 | 3.0 | 10117.0 | 887.0 | 22.Mai2035 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.000.241,44 | 3.0 | 9924.0 | 584.0 | 17.Jan.2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.997.606,32 | 3.0 | 10111.0 | 567.0 | 10.Jan.2032 | 404.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.998.577,59 | 3.0 | 9721.0 | 232.0 | 16.Okt.2026 | 225.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.997.303,49 | 3.0 | 9322.0 | 366.0 | 15.März2028 | 155.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.993.611,05 | 3.0 | 10662.0 | 337.0 | 16.Feb.2029 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.994.032,36 | 3.0 | 9643.0 | 360.0 | 22.Feb.2028 | 225.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 3.992.824,91 | 3.0 | 9442.0 | 228.0 | 26.Sept.2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.989.899,77 | 3.0 | 9395.0 | 188.0 | 13.Apr.2026 | 18.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.989.727,81 | 3.0 | 8699.0 | 421.0 | 01.Sept.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 3.988.766,41 | 3.0 | 9528.0 | 508.0 | 17.Dez.2029 | 260.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.988.339,29 | 3.0 | 9555.0 | 782.0 | 29.Apr.2033 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.988.020,00 | 3.0 | 9388.0 | 300.0 | 07.Juli2027 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.986.221,76 | 3.0 | 8835.0 | 647.0 | 08.März2031 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.986.438,99 | 3.0 | 10404.0 | 868.0 | 11.Juli2035 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.984.778,86 | 3.0 | 7764.0 | 1349.0 | 07.Mai2040 | 175.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.985.256,13 | 3.0 | 10195.0 | 305.0 | 13.Sept.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.984.516,17 | 3.0 | 9025.0 | 343.0 | 19.Nov.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.980.714,02 | 3.0 | 9080.0 | 506.0 | 03.Okt.2029 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.978.371,14 | 3.0 | 9605.0 | 223.0 | 18.Sept.2026 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.978.198,91 | 3.0 | 9689.0 | 146.0 | 19.Nov.2025 | 175.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.977.321,93 | 3.0 | 9381.0 | 288.0 | 26.Mai2027 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.975.893,11 | 3.0 | 9278.0 | 240.0 | 24.Okt.2026 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.975.618,71 | 3.0 | 10255.0 | 545.0 | 23.Sept.2030 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.973.465,57 | 3.0 | 10513.0 | 675.0 | 21.Sept.2032 | 475.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.970.977,84 | 3.0 | 10570.0 | 550.0 | 23.Jan.2032 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.971.790,12 | 3.0 | 10542.0 | 645.0 | 06.Dez.2031 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.968.673,95 | 3.0 | 9682.0 | 198.0 | 30.Juni2026 | 218.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.968.476,78 | 3.0 | 9212.0 | 262.0 | 14.Jan.2027 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.966.924,64 | 3.0 | 10206.0 | 453.0 | 26.Aug.2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.966.092,06 | 3.0 | 9623.0 | 391.0 | 17.Sept.2028 | 320.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.963.939,00 | 3.0 | 9201.0 | 228.0 | 09.Sept.2026 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.962.375,14 | 3.0 | 7219.0 | 1404.0 | 15.Okt.2040 | 138.0 |
| SYENS | SOLVAY SA RegS | Basic Industry | 3.963.179,64 | 3.0 | 9784.0 | 325.0 | 02.Dez.2027 | 275.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.958.278,18 | 3.0 | 10175.0 | 542.0 | 12.Mai2030 | 377.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.956.379,95 | 3.0 | 9919.0 | 265.0 | 23.Feb.2027 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.955.657,78 | 3.0 | 9459.0 | 239.0 | 05.Nov.2026 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.955.744,22 | 3.0 | 9627.0 | 540.0 | 15.Apr.2030 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.953.722,20 | 3.0 | 9408.0 | 176.0 | 01.März2027 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.953.707,71 | 3.0 | 9238.0 | 227.0 | 03.Sept.2026 | 5.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.951.540,00 | 3.0 | 9004.0 | 557.0 | 14.Apr.2030 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.952.019,97 | 3.0 | 9302.0 | 214.0 | 03.Aug.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.950.716,74 | 3.0 | 9401.0 | 381.0 | 03.Mai2028 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.951.818,43 | 3.0 | 8963.0 | 298.0 | 14.Sept.2032 | 104.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 3.950.776,15 | 3.0 | 9453.0 | 227.0 | 15.Sept.2026 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.950.843,41 | 3.0 | 8472.0 | 751.0 | 09.Juli2032 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.949.836,95 | 3.0 | 8404.0 | 460.0 | 11.Jan.2029 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.950.578,47 | 3.0 | 9466.0 | 268.0 | 12.Feb.2027 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.948.352,70 | 3.0 | 8860.0 | 545.0 | 11.Feb.2030 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.949.067,16 | 3.0 | 9478.0 | 156.0 | 13.Dez.2025 | 8.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.947.319,36 | 3.0 | 10073.0 | 630.0 | 03.Okt.2031 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.946.033,72 | 3.0 | 10120.0 | 492.0 | 05.Feb.2030 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.945.565,85 | 3.0 | 10204.0 | 643.0 | 16.Nov.2031 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.942.519,17 | 3.0 | 7530.0 | 1293.0 | 02.Juli2039 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.941.069,21 | 3.0 | 10122.0 | 770.0 | 15.Sept.2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.940.699,00 | 3.0 | 9706.0 | 312.0 | 04.Okt.2027 | 238.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.939.541,07 | 3.0 | 10084.0 | 212.0 | 14.Sept.2026 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.939.722,13 | 3.0 | 9669.0 | 533.0 | 08.Apr.2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.938.760,54 | 3.0 | 10019.0 | 1351.0 | 24.Feb.2043 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.936.287,75 | 3.0 | 8940.0 | 335.0 | 08.Okt.2027 | 10.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.934.517,95 | 3.0 | 9800.0 | 392.0 | 31.Dez.2079 | 425.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.932.413,24 | 3.0 | 9319.0 | 354.0 | 29.Jan.2028 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.931.830,87 | 3.0 | 10530.0 | 714.0 | 23.Mai2033 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.929.937,33 | 3.0 | 10198.0 | 422.0 | 15.Feb.2029 | 430.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.929.862,23 | 3.0 | 10442.0 | 880.0 | 23.März2035 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.930.459,83 | 3.0 | 9193.0 | 306.0 | 09.Juli2027 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.928.670,81 | 3.0 | 9248.0 | 267.0 | 03.Feb.2027 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.929.032,88 | 3.0 | 10080.0 | 376.0 | 17.Juli2028 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.928.227,73 | 3.0 | 10029.0 | 575.0 | 31.Dez.2079 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.926.805,37 | 3.0 | 9561.0 | 182.0 | 23.März2026 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.927.429,68 | 3.0 | 9228.0 | 388.0 | 22.Juni2028 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.926.325,09 | 3.0 | 9378.0 | 376.0 | 18.Mai2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.925.622,51 | 3.0 | 9218.0 | 428.0 | 30.Okt.2028 | 120.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.925.111,16 | 3.0 | 9593.0 | 196.0 | 22.Mai2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.924.694,42 | 3.0 | 10213.0 | 590.0 | 20.Feb.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.922.829,26 | 3.0 | 9789.0 | 188.0 | 22.Apr.2026 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.923.003,70 | 3.0 | 8681.0 | 493.0 | 10.Juni2029 | 40.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.920.743,93 | 3.0 | 9617.0 | 191.0 | 20.Mai2026 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.917.620,34 | 3.0 | 9973.0 | 439.0 | 29.Mai2029 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.917.304,88 | 3.0 | 9599.0 | 233.0 | 02.Nov.2026 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.916.045,59 | 3.0 | 9425.0 | 296.0 | 14.Juni2027 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.915.976,82 | 3.0 | 10026.0 | 676.0 | 15.Feb.2032 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.914.547,89 | 3.0 | 10158.0 | 688.0 | 15.Juni2032 | 356.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.913.667,28 | 3.0 | 9540.0 | 190.0 | 27.Apr.2026 | 113.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.913.280,16 | 3.0 | 8137.0 | 716.0 | 15.Okt.2031 | 50.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.911.006,16 | 3.0 | 9245.0 | 299.0 | 23.Juni2027 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.911.955,78 | 3.0 | 9310.0 | 384.0 | 05.Mai2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.910.587,58 | 3.0 | 8983.0 | 373.0 | 08.März2028 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.909.779,30 | 3.0 | 10043.0 | 466.0 | 27.Aug.2029 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.909.535,48 | 3.0 | 10143.0 | 1286.0 | 11.Jan.2043 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.908.810,41 | 3.0 | 9824.0 | 303.0 | 23.Aug.2032 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.906.993,44 | 3.0 | 8648.0 | 455.0 | 12.Jan.2029 | 50.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.905.324,75 | 3.0 | 10235.0 | 247.0 | 25.Jan.2027 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.904.957,94 | 3.0 | 9555.0 | 130.0 | 11.Sept.2025 | 10.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.903.922,90 | 3.0 | 9926.0 | 961.0 | 14.Feb.2036 | 340.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.901.326,76 | 3.0 | 10351.0 | 446.0 | 15.Mai2029 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.902.332,70 | 3.0 | 9168.0 | 553.0 | 21.Mai2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.902.347,10 | 3.0 | 6872.0 | 1862.0 | 02.Juli2049 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.900.561,38 | 3.0 | 9570.0 | 288.0 | 26.Mai2027 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.898.799,74 | 3.0 | 6792.0 | 1457.0 | 13.Aug.2041 | 134.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.897.744,96 | 3.0 | 9489.0 | 281.0 | 06.Apr.2027 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 3.896.835,74 | 3.0 | 9041.0 | 331.0 | 14.Okt.2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.896.038,10 | 3.0 | 10120.0 | 416.0 | 15.Jan.2030 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.896.173,38 | 3.0 | 6812.0 | 1401.0 | 08.Nov.2039 | 88.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.895.109,24 | 3.0 | 9372.0 | 329.0 | 31.Okt.2027 | 161.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.894.399,64 | 3.0 | 9906.0 | 287.0 | 10.Aug.2027 | 375.0 |
| INLIFP | IN LI RegS | Financial Other | 3.893.452,46 | 3.0 | 8751.0 | 488.0 | 02.Juli2029 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.893.967,65 | 3.0 | 10230.0 | 339.0 | 13.Jan.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.891.716,61 | 3.0 | 9532.0 | 269.0 | 08.März2027 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.890.698,22 | 3.0 | 10138.0 | 437.0 | 13.Apr.2029 | 391.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.888.988,47 | 3.0 | 9289.0 | 194.0 | 05.Mai2031 | 67.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.887.789,77 | 3.0 | 8267.0 | 838.0 | 07.Mai2033 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.887.291,15 | 3.0 | 9653.0 | 164.0 | 23.Jan.2026 | 140.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.886.215,39 | 3.0 | 8865.0 | 491.0 | 09.Juli2029 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.886.084,95 | 3.0 | 9652.0 | 133.0 | 26.Sept.2025 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.882.887,28 | 3.0 | 9505.0 | 289.0 | 08.Juni2027 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.881.773,12 | 3.0 | 9404.0 | 210.0 | 09.Juli2026 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.879.984,91 | 3.0 | 9403.0 | 608.0 | 11.März2031 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.880.956,19 | 3.0 | 10552.0 | 1302.0 | 05.Sept.2043 | 439.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.880.438,56 | 3.0 | 8131.0 | 1131.0 | 28.Sept.2037 | 200.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.878.624,92 | 3.0 | 12581.0 | 1000.0 | 01.März2038 | 603.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.878.982,06 | 3.0 | 9442.0 | 251.0 | 31.Dez.2079 | 250.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.877.545,23 | 3.0 | 9833.0 | 123.0 | 10.Sept.2025 | 238.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.877.152,08 | 3.0 | 9306.0 | 266.0 | 08.Feb.2027 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.875.429,27 | 3.0 | 9444.0 | 376.0 | 18.Apr.2028 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 3.874.287,39 | 3.0 | 8768.0 | 487.0 | 18.Mai2029 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.872.665,84 | 3.0 | 9879.0 | 480.0 | 05.Sept.2029 | 325.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 3.870.996,06 | 3.0 | 9202.0 | 237.0 | 14.Okt.2026 | 25.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 3.870.273,97 | 3.0 | 9625.0 | 151.0 | 31.Dez.2079 | 250.0 |
| DOV | DOVER CORP | Produktionsmittel | 3.869.707,10 | 3.0 | 9455.0 | 240.0 | 09.Nov.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.869.625,99 | 3.0 | 10464.0 | 552.0 | 02.Okt.2030 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.869.563,69 | 3.0 | 10109.0 | 689.0 | 08.Mai2032 | 370.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.868.549,06 | 3.0 | 9532.0 | 200.0 | 10.Juni2026 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.867.119,82 | 3.0 | 9177.0 | 446.0 | 18.Jan.2029 | 163.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.866.379,01 | 3.0 | 10185.0 | 364.0 | 29.Mai2028 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.865.373,88 | 3.0 | 9695.0 | 137.0 | 12.Okt.2025 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.865.220,45 | 3.0 | 10092.0 | 459.0 | 29.Mai2029 | 378.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.864.111,83 | 3.0 | 10437.0 | 666.0 | 04.Apr.2032 | 438.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.864.116,66 | 3.0 | 9653.0 | 279.0 | 04.Mai2027 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.863.700,22 | 3.0 | 9644.0 | 367.0 | 24.Apr.2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.862.605,51 | 3.0 | 9397.0 | 367.0 | 27.März2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.861.598,45 | 3.0 | 10123.0 | 577.0 | 31.Dez.2079 | 487.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.860.365,53 | 3.0 | 9164.0 | 227.0 | 07.Dez.2031 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.860.995,73 | 3.0 | 10318.0 | 911.0 | 28.Nov.2035 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.861.123,32 | 3.0 | 9357.0 | 259.0 | 15.Jan.2027 | 113.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.861.319,25 | 3.0 | 10115.0 | 432.0 | 05.Apr.2029 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.859.559,15 | 3.0 | 9414.0 | 175.0 | 22.Feb.2026 | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.859.529,04 | 3.0 | 10041.0 | 272.0 | 17.Mai2027 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.859.267,83 | 3.0 | 9415.0 | 197.0 | 22.Mai2026 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.857.354,59 | 3.0 | 9287.0 | 389.0 | 27.Juni2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.858.267,26 | 3.0 | 9547.0 | 238.0 | 04.Nov.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.858.496,01 | 3.0 | 9170.0 | 261.0 | 14.Jan.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.858.144,10 | 3.0 | 10572.0 | 618.0 | 25.Sept.2031 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.855.515,53 | 3.0 | 10122.0 | 810.0 | 25.Apr.2034 | 438.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.853.301,32 | 3.0 | 10467.0 | 387.0 | 15.Nov.2028 | 475.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 3.853.056,43 | 3.0 | 9620.0 | 186.0 | 20.Apr.2026 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.851.492,13 | 3.0 | 8799.0 | 432.0 | 23.Okt.2028 | 54.0 |
| DOV | DOVER CORP | Produktionsmittel | 3.849.065,95 | 3.0 | 9094.0 | 337.0 | 04.Nov.2027 | 75.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 3.849.009,45 | 3.0 | 9951.0 | 330.0 | 14.Dez.2047 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.846.872,03 | 3.0 | 9284.0 | 383.0 | 12.Mai2028 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.846.002,00 | 3.0 | 10465.0 | 627.0 | 14.Nov.2031 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.845.844,89 | 3.0 | 7990.0 | 796.0 | 09.Sept.2032 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.845.349,61 | 3.0 | 9016.0 | 371.0 | 01.März2028 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.843.268,30 | 3.0 | 10012.0 | 421.0 | 01.Feb.2029 | 360.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.843.251,42 | 3.0 | 10211.0 | 267.0 | 23.Mai2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.840.308,56 | 3.0 | 9320.0 | 357.0 | 31.Jan.2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.841.465,67 | 3.0 | 9535.0 | 235.0 | 28.Okt.2026 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.838.729,77 | 3.0 | 10369.0 | 422.0 | 19.Jan.2029 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.837.990,56 | 3.0 | 9993.0 | 235.0 | 26.Nov.2026 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.835.083,82 | 3.0 | 10253.0 | 216.0 | 05.Okt.2027 | 613.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.834.609,34 | 3.0 | 9535.0 | 264.0 | 23.Feb.2027 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.833.221,74 | 3.0 | 11615.0 | 709.0 | 14.Feb.2033 | 575.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.827.644,59 | 3.0 | 10349.0 | 825.0 | 07.Sept.2034 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.828.649,60 | 3.0 | 10162.0 | 481.0 | 27.Nov.2029 | 400.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.825.042,40 | 3.0 | 7990.0 | 829.0 | 19.März2033 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.824.232,40 | 3.0 | 9300.0 | 263.0 | 22.Jan.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.822.793,73 | 3.0 | 10556.0 | 540.0 | 28.Aug.2030 | 461.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.819.046,50 | 3.0 | 8783.0 | 806.0 | 12.Feb.2033 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.814.180,32 | 3.0 | 10051.0 | 204.0 | 22.Sept.2026 | 400.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.813.960,54 | 3.0 | 10032.0 | 589.0 | 13.März2031 | 413.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.812.421,35 | 3.0 | 9529.0 | 130.0 | 06.Sept.2025 | 0.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.808.829,97 | 3.0 | 9346.0 | 197.0 | 17.Mai2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.806.640,88 | 3.0 | 10494.0 | 359.0 | 15.Sept.2033 | 575.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.804.515,77 | 3.0 | 10276.0 | 456.0 | 14.Sept.2029 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.802.057,79 | 3.0 | 10100.0 | 563.0 | 11.Dez.2030 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.800.557,38 | 3.0 | 9250.0 | 372.0 | 26.März2028 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.799.875,56 | 3.0 | 9289.0 | 229.0 | 16.Sept.2026 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.799.096,39 | 3.0 | 9448.0 | 349.0 | 15.Jan.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.798.175,55 | 3.0 | 8586.0 | 356.0 | 31.Jan.2028 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.796.857,15 | 3.0 | 9888.0 | 746.0 | 19.Jan.2033 | 325.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.797.085,02 | 3.0 | 9477.0 | 232.0 | 15.Okt.2026 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.795.406,85 | 3.0 | 9368.0 | 227.0 | 12.Sept.2026 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.794.132,25 | 3.0 | 9400.0 | 542.0 | 30.März2030 | 225.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.793.125,25 | 3.0 | 9366.0 | 321.0 | 25.Sept.2027 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.791.430,49 | 3.0 | 9879.0 | 182.0 | 31.März2026 | 270.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.789.859,06 | 3.0 | 10182.0 | 791.0 | 27.März2034 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.790.091,39 | 3.0 | 9322.0 | 369.0 | 21.März2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.790.119,96 | 3.0 | 10400.0 | 372.0 | 21.Sept.2028 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.786.504,86 | 3.0 | 9152.0 | 494.0 | 31.Juli2029 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.787.276,13 | 3.0 | 9259.0 | 385.0 | 29.Apr.2028 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.785.347,52 | 3.0 | 9954.0 | 575.0 | 07.Nov.2030 | 338.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.784.814,93 | 3.0 | 11708.0 | 727.0 | 19.Sept.2033 | 600.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 3.782.411,28 | 3.0 | 9564.0 | 172.0 | 18.Feb.2026 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.781.943,44 | 3.0 | 8006.0 | 891.0 | 14.Okt.2033 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.779.291,19 | 3.0 | 9751.0 | 300.0 | 30.Aug.2027 | 275.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.776.624,81 | 3.0 | 10255.0 | 467.0 | 28.Sept.2029 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.777.137,49 | 3.0 | 8974.0 | 325.0 | 11.Sept.2027 | 50.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.774.493,24 | 3.0 | 9315.0 | 500.0 | 15.Okt.2029 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.774.926,30 | 3.0 | 8767.0 | 564.0 | 17.Sept.2050 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.772.727,79 | 3.0 | 10434.0 | 427.0 | 20.Feb.2029 | 513.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.773.476,98 | 3.0 | 10135.0 | 146.0 | 27.Nov.2025 | 535.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.770.530,25 | 3.0 | 10523.0 | 654.0 | 15.Feb.2032 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.767.941,39 | 3.0 | 10337.0 | 878.0 | 03.März2035 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.768.492,35 | 3.0 | 9845.0 | 753.0 | 27.Feb.2033 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.767.727,28 | 3.0 | 10129.0 | 438.0 | 29.Mai2029 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.767.647,62 | 3.0 | 6637.0 | 1972.0 | 15.Okt.2050 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.767.063,65 | 3.0 | 8939.0 | 409.0 | 24.Juli2028 | 38.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.762.662,03 | 3.0 | 8890.0 | 387.0 | 31.Dez.2079 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.761.348,98 | 3.0 | 9822.0 | 389.0 | 14.Sept.2028 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.760.548,53 | 3.0 | 9381.0 | 272.0 | 04.März2027 | 102.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.759.218,73 | 3.0 | 9610.0 | 163.0 | 15.Jan.2026 | 88.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 3.757.155,21 | 3.0 | 9711.0 | 117.0 | 30.Juli2025 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.757.903,47 | 3.0 | 8646.0 | 447.0 | 02.Dez.2028 | 20.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.756.142,18 | 3.0 | 9181.0 | 340.0 | 18.Nov.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.755.129,97 | 3.0 | 9185.0 | 387.0 | 22.Mai2028 | 100.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.753.757,77 | 3.0 | 9370.0 | 442.0 | 25.Juni2079 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.752.470,65 | 3.0 | 9112.0 | 349.0 | 20.Dez.2027 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.750.925,78 | 3.0 | 10069.0 | 947.0 | 11.März2036 | 388.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 3.751.733,42 | 3.0 | 10016.0 | 156.0 | 19.Jan.2026 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.750.353,38 | 3.0 | 9151.0 | 865.0 | 16.Mai2034 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.749.327,71 | 3.0 | 9129.0 | 875.0 | 22.Apr.2034 | 250.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.747.376,39 | 3.0 | 10012.0 | 467.0 | 13.Sept.2029 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.747.754,05 | 3.0 | 10568.0 | 320.0 | 23.Feb.2033 | 625.0 |
| MA | MASTERCARD INC | Technologie | 3.745.735,61 | 3.0 | 9069.0 | 458.0 | 22.Feb.2029 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.741.500,15 | 3.0 | 9493.0 | 291.0 | 14.Juni2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.741.439,13 | 3.0 | 9001.0 | 723.0 | 08.Apr.2032 | 210.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.741.475,48 | 3.0 | 10100.0 | 765.0 | 14.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.739.816,53 | 3.0 | 9121.0 | 263.0 | 14.Jan.2027 | 1.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.739.924,40 | 3.0 | 8407.0 | 701.0 | 01.Okt.2031 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.739.694,91 | 3.0 | 10089.0 | 609.0 | 11.Apr.2031 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.738.277,95 | 3.0 | 8038.0 | 1114.0 | 02.Nov.2036 | 138.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.739.172,82 | 3.0 | 9177.0 | 325.0 | 08.Okt.2027 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.737.042,66 | 3.0 | 9565.0 | 178.0 | 13.März2026 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.738.076,46 | 3.0 | 9271.0 | 512.0 | 29.Nov.2029 | 162.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.735.904,94 | 3.0 | 9098.0 | 467.0 | 07.Apr.2029 | 138.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 3.734.637,65 | 3.0 | 8829.0 | 371.0 | 18.Feb.2028 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.733.029,12 | 3.0 | 9940.0 | 406.0 | 22.Nov.2028 | 313.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.732.547,67 | 3.0 | 10335.0 | 514.0 | 18.Apr.2030 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.733.017,21 | 3.0 | 9188.0 | 476.0 | 24.Juni2029 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.729.622,44 | 3.0 | 10048.0 | 443.0 | 12.Juni2029 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.729.891,46 | 3.0 | 9080.0 | 517.0 | 02.Nov.2029 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.729.731,64 | 3.0 | 10094.0 | 633.0 | 02.Aug.2031 | 325.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.730.988,77 | 3.0 | 8843.0 | 701.0 | 04.Juni2052 | 271.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.729.468,64 | 3.0 | 8249.0 | 718.0 | 11.Dez.2031 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.728.307,97 | 3.0 | 9595.0 | 723.0 | 24.Aug.2032 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.726.329,74 | 3.0 | 8875.0 | 377.0 | 17.März2028 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.724.739,18 | 3.0 | 9198.0 | 273.0 | 16.Juni2047 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.722.805,81 | 3.0 | 8952.0 | 481.0 | 12.Juni2029 | 113.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.723.907,64 | 3.0 | 8863.0 | 385.0 | 21.Apr.2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.723.777,20 | 3.0 | 9801.0 | 195.0 | 04.Juni2026 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.722.347,44 | 3.0 | 9282.0 | 262.0 | 21.Jan.2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.718.790,59 | 3.0 | 9414.0 | 411.0 | 21.Sept.2028 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.717.421,18 | 3.0 | 10200.0 | 597.0 | 12.Juni2031 | 375.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 3.716.488,25 | 3.0 | 10165.0 | 164.0 | 02.Feb.2026 | 563.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.715.460,95 | 3.0 | 10259.0 | 592.0 | 13.Juni2031 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.714.556,19 | 3.0 | 8576.0 | 576.0 | 19.Mai2030 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.713.463,90 | 3.0 | 10275.0 | 262.0 | 14.März2028 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.712.987,98 | 3.0 | 9983.0 | 201.0 | 18.Juni2026 | 343.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.709.766,40 | 3.0 | 10430.0 | 214.0 | 13.Sept.2026 | 600.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 3.708.817,31 | 3.0 | 8874.0 | 397.0 | 16.Juni2028 | 60.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.708.329,50 | 3.0 | 9259.0 | 375.0 | 19.Apr.2028 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.708.457,86 | 3.0 | 10091.0 | 850.0 | 21.Mai2034 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.703.660,07 | 3.0 | 9926.0 | 160.0 | 26.Feb.2026 | 338.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 3.703.471,19 | 3.0 | 10066.0 | 152.0 | 31.Dez.2079 | 505.0 |
| T | AT&T INC | Kommunikation | 3.701.805,18 | 3.0 | 8913.0 | 714.0 | 19.Mai2032 | 205.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.701.879,90 | 3.0 | 9285.0 | 240.0 | 27.Okt.2026 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.700.678,70 | 3.0 | 9683.0 | 108.0 | 23.Juni2025 | 63.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.700.297,55 | 3.0 | 10107.0 | 272.0 | 17.Apr.2027 | 397.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 3.698.092,11 | 3.0 | 9420.0 | 322.0 | 04.Okt.2027 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.696.148,78 | 3.0 | 10069.0 | 443.0 | 06.Juli2029 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.695.786,47 | 3.0 | 9682.0 | 169.0 | 19.Feb.2026 | 188.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.692.886,00 | 3.0 | 9670.0 | 166.0 | 04.Feb.2026 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.693.831,66 | 3.0 | 8663.0 | 474.0 | 09.März2029 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.693.363,65 | 3.0 | 9403.0 | 718.0 | 09.Apr.2032 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.693.498,02 | 3.0 | 8846.0 | 464.0 | 01.März2029 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 3.691.659,10 | 3.0 | 9416.0 | 257.0 | 15.Jan.2027 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.688.884,62 | 3.0 | 8863.0 | 563.0 | 29.Apr.2030 | 150.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.685.907,75 | 3.0 | 8731.0 | 433.0 | 08.Nov.2028 | 88.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 3.686.738,69 | 3.0 | 9646.0 | 134.0 | 27.Sept.2025 | 113.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.685.517,12 | 3.0 | 9015.0 | 562.0 | 05.Mai2030 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.684.511,25 | 3.0 | 9474.0 | 469.0 | 25.Juni2029 | 250.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 3.683.788,04 | 3.0 | 10104.0 | 253.0 | 18.Jan.2027 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.683.106,54 | 3.0 | 9357.0 | 478.0 | 24.Juli2029 | 195.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.681.713,24 | 3.0 | 8980.0 | 214.0 | 16.Juli2026 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.682.457,13 | 3.0 | 9563.0 | 202.0 | 19.Juni2026 | 150.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 3.681.240,83 | 3.0 | 10208.0 | 514.0 | 05.Apr.2030 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 3.680.374,82 | 3.0 | 10069.0 | 618.0 | 15.Juni2042 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.679.767,57 | 3.0 | 9266.0 | 262.0 | 20.Jan.2027 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.673.392,96 | 3.0 | 10064.0 | 594.0 | 21.Jan.2031 | 325.0 |
| ARGFP | ARGAN SA RegS | REITS | 3.672.879,84 | 3.0 | 9132.0 | 244.0 | 17.Nov.2026 | 101.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.671.117,92 | 3.0 | 10361.0 | 455.0 | 16.Aug.2034 | 500.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.669.130,96 | 3.0 | 8949.0 | 567.0 | 15.Mai2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.669.495,20 | 3.0 | 9290.0 | 392.0 | 03.Juli2028 | 159.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.667.399,10 | 3.0 | 9294.0 | 630.0 | 27.Feb.2031 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.666.633,27 | 3.0 | 10263.0 | 615.0 | 05.Sept.2031 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.663.502,24 | 3.0 | 9007.0 | 327.0 | 15.Sept.2027 | 38.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.661.412,73 | 3.0 | 10077.0 | 214.0 | 13.Sept.2026 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.660.504,68 | 3.0 | 8731.0 | 888.0 | 08.Juni2034 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.660.484,44 | 3.0 | 8895.0 | 708.0 | 25.März2032 | 238.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.657.293,38 | 3.0 | 8729.0 | 492.0 | 03.Juni2029 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.656.427,82 | 3.0 | 7774.0 | 750.0 | 16.Feb.2032 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.655.510,76 | 3.0 | 9307.0 | 328.0 | 13.Okt.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.655.557,91 | 3.0 | 10294.0 | 489.0 | 17.Jan.2031 | 463.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 3.654.503,72 | 3.0 | 10098.0 | 358.0 | 26.Juni2028 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.651.557,89 | 3.0 | 10343.0 | 670.0 | 03.März2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.649.063,35 | 3.0 | 8935.0 | 644.0 | 28.Feb.2031 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.644.727,14 | 3.0 | 10534.0 | 250.0 | 23.Jan.2027 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.644.303,01 | 3.0 | 8713.0 | 727.0 | 29.Juni2032 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.642.754,57 | 3.0 | 8697.0 | 438.0 | 01.Nov.2028 | 25.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 3.641.212,82 | 3.0 | 10582.0 | 484.0 | 16.Nov.2029 | 470.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.641.709,89 | 3.0 | 9021.0 | 584.0 | 14.Aug.2030 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.636.415,90 | 3.0 | 9286.0 | 344.0 | 06.Dez.2027 | 88.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 3.637.144,58 | 3.0 | 9201.0 | 193.0 | 12.Mai2026 | 275.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.636.648,64 | 3.0 | 9079.0 | 699.0 | 06.Apr.2032 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.637.315,70 | 3.0 | 10334.0 | 271.0 | 30.März2027 | 463.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.634.153,65 | 3.0 | 10613.0 | 428.0 | 04.Mai2029 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.634.176,32 | 3.0 | 8225.0 | 747.0 | 19.März2032 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.630.264,33 | 3.0 | 9059.0 | 556.0 | 02.Apr.2030 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.627.786,68 | 3.0 | 8769.0 | 520.0 | 01.Dez.2029 | 175.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 3.627.234,01 | 3.0 | 9551.0 | 237.0 | 04.Nov.2026 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.625.950,96 | 3.0 | 8701.0 | 490.0 | 20.Juni2029 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.624.192,52 | 3.0 | 10175.0 | 720.0 | 09.Nov.2032 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.623.806,69 | 3.0 | 10021.0 | 354.0 | 03.Apr.2028 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.621.136,95 | 3.0 | 10102.0 | 173.0 | 08.Juni2026 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.620.907,08 | 3.0 | 9530.0 | 459.0 | 31.Mai2029 | 238.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.619.641,78 | 3.0 | 9961.0 | 134.0 | 29.Nov.2025 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.619.249,72 | 3.0 | 8863.0 | 361.0 | 17.Jan.2028 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.619.417,04 | 3.0 | 10172.0 | 528.0 | 03.Mai2030 | 375.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 3.618.697,74 | 3.0 | 9945.0 | 739.0 | 14.Feb.2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.617.194,93 | 3.0 | 9242.0 | 359.0 | 02.März2029 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.616.811,17 | 3.0 | 9260.0 | 242.0 | 30.Okt.2026 | 25.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.614.720,36 | 3.0 | 9159.0 | 420.0 | 18.Okt.2028 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.612.812,75 | 3.0 | 9626.0 | 199.0 | 22.Juni2026 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 3.613.348,73 | 3.0 | 8844.0 | 441.0 | 26.Nov.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.611.482,58 | 3.0 | 9962.0 | 589.0 | 15.Nov.2030 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.610.222,21 | 3.0 | 9963.0 | 590.0 | 08.Feb.2031 | 352.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.608.395,55 | 3.0 | 9459.0 | 250.0 | 13.Dez.2026 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.606.302,30 | 3.0 | 9081.0 | 474.0 | 26.Juni2029 | 188.0 |
| SCOR | SCOR SE RegS | Versicherung | 3.606.952,02 | 3.0 | 9739.0 | 195.0 | 08.Juni2046 | 300.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.606.578,83 | 3.0 | 8558.0 | 1014.0 | 31.Dez.2079 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.604.929,90 | 3.0 | 9243.0 | 249.0 | 22.Nov.2026 | 0.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.602.723,18 | 3.0 | 9245.0 | 436.0 | 05.Jan.2029 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.602.430,06 | 3.0 | 7994.0 | 750.0 | 29.März2032 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.601.766,39 | 3.0 | 8861.0 | 586.0 | 01.Okt.2030 | 212.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.600.631,06 | 3.0 | 9392.0 | 318.0 | 13.Sept.2027 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.599.901,65 | 3.0 | 9346.0 | 332.0 | 08.Nov.2027 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.597.990,53 | 3.0 | 8686.0 | 517.0 | 20.Sept.2029 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.599.084,07 | 3.0 | 9889.0 | 1278.0 | 31.Jan.2043 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.598.827,84 | 3.0 | 9292.0 | 364.0 | 22.Feb.2028 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.597.036,76 | 3.0 | 9256.0 | 341.0 | 01.Dez.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.597.620,06 | 3.0 | 9993.0 | 454.0 | 15.Aug.2034 | 438.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.597.267,91 | 3.0 | 8553.0 | 657.0 | 17.März2031 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.592.054,76 | 3.0 | 10004.0 | 119.0 | 05.Sept.2025 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.589.995,42 | 3.0 | 7355.0 | 1382.0 | 20.Feb.2040 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.590.469,16 | 3.0 | 8584.0 | 501.0 | 19.Juli2029 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.586.163,48 | 3.0 | 10042.0 | 669.0 | 31.Mai2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.582.545,03 | 3.0 | 9973.0 | 135.0 | 31.Dez.2079 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.581.978,79 | 3.0 | 9225.0 | 467.0 | 22.Mai2029 | 163.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.581.089,93 | 3.0 | 9243.0 | 289.0 | 03.Juni2027 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.580.303,56 | 3.0 | 9271.0 | 367.0 | 08.März2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.579.439,78 | 3.0 | 9971.0 | 585.0 | 15.Jan.2031 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.580.046,24 | 3.0 | 10234.0 | 213.0 | 13.Sept.2027 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.579.409,99 | 3.0 | 10481.0 | 513.0 | 06.Juli2030 | 488.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 3.579.021,23 | 3.0 | 9418.0 | 184.0 | 30.März2026 | 5.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.574.094,60 | 3.0 | 9739.0 | 365.0 | 15.Juni2028 | 310.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.574.226,76 | 3.0 | 9714.0 | 216.0 | 24.Nov.2081 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 3.575.052,42 | 3.0 | 9356.0 | 444.0 | 28.Feb.2029 | 250.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.570.043,32 | 3.0 | 10325.0 | 520.0 | 27.Juli2030 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 3.569.306,21 | 3.0 | 9701.0 | 115.0 | 18.Juli2025 | 88.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.567.533,73 | 3.0 | 10028.0 | 477.0 | 15.Aug.2029 | 370.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.567.297,21 | 3.0 | 10021.0 | 232.0 | 15.Nov.2026 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.567.041,27 | 3.0 | 9858.0 | 175.0 | 08.Apr.2026 | 255.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.566.328,29 | 3.0 | 10180.0 | 253.0 | 16.Feb.2027 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.566.404,86 | 3.0 | 9361.0 | 264.0 | 03.Feb.2027 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.563.238,57 | 3.0 | 9662.0 | 136.0 | 07.Okt.2025 | 100.0 |
| SLHNVX | ELM BV RegS | Versicherung | 3.562.486,40 | 3.0 | 10005.0 | 272.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.562.656,48 | 3.0 | 9101.0 | 303.0 | 21.Juni2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.563.233,86 | 3.0 | 9212.0 | 385.0 | 28.Juni2028 | 188.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 3.561.633,63 | 3.0 | 9272.0 | 204.0 | 22.Juni2026 | 113.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.559.596,18 | 3.0 | 8914.0 | 484.0 | 17.Juli2029 | 163.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 3.558.665,89 | 3.0 | 9242.0 | 225.0 | 04.Sept.2026 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 3.558.125,47 | 3.0 | 10259.0 | 297.0 | 18.Okt.2027 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.557.884,77 | 3.0 | 9597.0 | 176.0 | 06.März2026 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.555.925,63 | 3.0 | 9482.0 | 498.0 | 30.Okt.2029 | 238.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 3.554.075,75 | 3.0 | 9701.0 | 195.0 | 15.Juni2026 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.551.410,96 | 3.0 | 10271.0 | 367.0 | 13.Juni2028 | 400.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.548.272,98 | 3.0 | 10092.0 | 288.0 | 05.Juli2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.543.471,52 | 3.0 | 7811.0 | 970.0 | 15.Nov.2034 | 110.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.543.685,97 | 3.0 | 9495.0 | 202.0 | 15.Juni2026 | 90.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.538.496,64 | 2.0 | 8508.0 | 923.0 | 05.Juli2034 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.538.497,95 | 2.0 | 8720.0 | 425.0 | 14.Sept.2028 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.538.793,64 | 2.0 | 9003.0 | 425.0 | 11.Okt.2028 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.537.616,31 | 2.0 | 10098.0 | 345.0 | 17.Jan.2028 | 325.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 3.532.198,40 | 2.0 | 9247.0 | 199.0 | 02.Juni2026 | 95.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.530.752,30 | 2.0 | 9843.0 | 281.0 | 30.Juni2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.527.433,09 | 2.0 | 8797.0 | 405.0 | 29.Juni2028 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.526.948,86 | 2.0 | 8514.0 | 1196.0 | 24.Mai2039 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.526.245,32 | 2.0 | 9848.0 | 631.0 | 05.Sept.2031 | 328.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.526.346,04 | 2.0 | 8865.0 | 360.0 | 12.Jan.2028 | 20.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.524.243,30 | 2.0 | 8985.0 | 419.0 | 09.Sept.2028 | 75.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.523.830,38 | 2.0 | 10575.0 | 332.0 | 16.Juni2028 | 663.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.522.989,99 | 2.0 | 8803.0 | 359.0 | 14.Jan.2029 | 13.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.521.964,38 | 2.0 | 9915.0 | 601.0 | 01.Apr.2031 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.521.793,59 | 2.0 | 9641.0 | 281.0 | 08.Juni2027 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.517.965,59 | 2.0 | 9448.0 | 211.0 | 15.Juli2026 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.518.160,95 | 2.0 | 9900.0 | 128.0 | 15.Sept.2025 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.518.031,85 | 2.0 | 10093.0 | 296.0 | 26.Sept.2027 | 400.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.515.676,83 | 2.0 | 8563.0 | 346.0 | 23.Nov.2027 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.515.942,67 | 2.0 | 9766.0 | 98.0 | 14.Mai2025 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.515.713,46 | 2.0 | 9689.0 | 126.0 | 29.Aug.2025 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.516.638,88 | 2.0 | 9939.0 | 543.0 | 16.Juli2030 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.516.355,42 | 2.0 | 9242.0 | 376.0 | 18.Apr.2028 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.516.754,89 | 2.0 | 8502.0 | 678.0 | 05.Juli2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.516.258,16 | 2.0 | 8914.0 | 395.0 | 31.Dez.2079 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.515.983,45 | 2.0 | 10175.0 | 600.0 | 03.Apr.2031 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.515.410,12 | 2.0 | 8550.0 | 549.0 | 18.Jan.2030 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 3.513.654,87 | 2.0 | 10057.0 | 200.0 | 15.Juni2026 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.511.870,34 | 2.0 | 10089.0 | 585.0 | 16.Jan.2031 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.510.346,70 | 2.0 | 9273.0 | 356.0 | 18.Jan.2028 | 113.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.511.042,36 | 2.0 | 9496.0 | 271.0 | 19.März2027 | 190.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.510.919,91 | 2.0 | 9019.0 | 468.0 | 22.Mai2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.510.289,56 | 2.0 | 9235.0 | 510.0 | 26.Okt.2029 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.509.639,90 | 2.0 | 8319.0 | 883.0 | 27.Feb.2034 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.508.406,94 | 2.0 | 10091.0 | 544.0 | 10.Juli2030 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.508.008,17 | 2.0 | 8581.0 | 507.0 | 27.Juli2029 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.506.784,67 | 2.0 | 9627.0 | 182.0 | 01.Apr.2026 | 125.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.506.655,03 | 2.0 | 9462.0 | 189.0 | 31.Dez.2079 | 288.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.505.610,09 | 2.0 | 9225.0 | 234.0 | 30.Sept.2026 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.502.396,68 | 2.0 | 9957.0 | 519.0 | 27.März2030 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.499.421,10 | 2.0 | 10042.0 | 297.0 | 05.Sept.2027 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.497.271,31 | 2.0 | 8657.0 | 480.0 | 21.Mai2029 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 3.489.638,59 | 2.0 | 9603.0 | 149.0 | 25.Nov.2025 | 113.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 3.489.177,52 | 2.0 | 9430.0 | 153.0 | 02.Dez.2025 | 0.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.488.377,56 | 2.0 | 8120.0 | 888.0 | 08.Feb.2034 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.488.602,27 | 2.0 | 8091.0 | 1270.0 | 28.Feb.2039 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.486.976,11 | 2.0 | 8585.0 | 748.0 | 15.Sept.2032 | 200.0 |
| EDENFP | EDENRED RegS | Technologie | 3.486.534,16 | 2.0 | 9921.0 | 585.0 | 13.Juni2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.485.464,80 | 2.0 | 9056.0 | 383.0 | 11.Juni2029 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.480.957,35 | 2.0 | 8288.0 | 756.0 | 15.Mai2032 | 111.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.480.725,63 | 2.0 | 9535.0 | 415.0 | 17.Okt.2028 | 232.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.478.729,79 | 2.0 | 9981.0 | 933.0 | 12.Feb.2036 | 401.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.479.109,57 | 2.0 | 9498.0 | 233.0 | 03.Okt.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.478.551,37 | 2.0 | 9076.0 | 313.0 | 31.Dez.2079 | 158.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.473.332,90 | 2.0 | 10299.0 | 517.0 | 17.Apr.2030 | 422.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.473.050,69 | 2.0 | 10098.0 | 735.0 | 18.Jan.2033 | 363.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 3.472.412,66 | 2.0 | 9759.0 | 156.0 | 08.Jan.2026 | 238.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.470.568,03 | 2.0 | 10568.0 | 458.0 | 30.Okt.2029 | 525.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 3.471.416,65 | 2.0 | 9707.0 | 409.0 | 22.Nov.2028 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.471.135,54 | 2.0 | 9987.0 | 209.0 | 02.Aug.2026 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.470.252,56 | 2.0 | 9620.0 | 184.0 | 10.Apr.2026 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.468.775,14 | 2.0 | 10054.0 | 742.0 | 17.Nov.2032 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 3.468.137,36 | 2.0 | 10101.0 | 146.0 | 16.Feb.2026 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.464.873,74 | 2.0 | 10294.0 | 516.0 | 20.Mai2030 | 425.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 3.461.178,53 | 2.0 | 9798.0 | 125.0 | 11.Sept.2025 | 219.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.461.188,01 | 2.0 | 8672.0 | 436.0 | 28.Okt.2028 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.461.692,67 | 2.0 | 8728.0 | 555.0 | 08.Feb.2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.461.029,98 | 2.0 | 8530.0 | 522.0 | 22.Sept.2029 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.461.416,51 | 2.0 | 9503.0 | 588.0 | 30.Nov.2030 | 263.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.461.458,50 | 2.0 | 9886.0 | 468.0 | 31.Aug.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.459.688,59 | 2.0 | 9732.0 | 102.0 | 05.Juni2030 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.457.954,22 | 2.0 | 9051.0 | 301.0 | 23.Dez.2032 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.458.464,99 | 2.0 | 9427.0 | 230.0 | 22.Sept.2026 | 75.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.448.889,03 | 2.0 | 9524.0 | 409.0 | 08.Okt.2028 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.446.895,62 | 2.0 | 8613.0 | 573.0 | 28.Apr.2030 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.444.046,07 | 2.0 | 8841.0 | 634.0 | 14.Juli2031 | 243.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.443.367,02 | 2.0 | 9697.0 | 161.0 | 19.Jan.2026 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.443.576,90 | 2.0 | 7670.0 | 966.0 | 11.Okt.2034 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 3.441.983,38 | 2.0 | 9537.0 | 274.0 | 30.März2027 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.439.556,09 | 2.0 | 8448.0 | 638.0 | 17.Jan.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.438.649,06 | 2.0 | 8398.0 | 986.0 | 29.März2035 | 150.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.436.732,56 | 2.0 | 9910.0 | 155.0 | 22.Dez.2025 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.435.834,96 | 2.0 | 9171.0 | 388.0 | 13.Juni2028 | 125.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 3.434.599,12 | 2.0 | 10462.0 | 461.0 | 11.Okt.2029 | 457.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.433.322,71 | 2.0 | 9986.0 | 815.0 | 15.Jan.2034 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.432.678,20 | 2.0 | 9506.0 | 143.0 | 27.Okt.2025 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.431.746,02 | 2.0 | 9508.0 | 366.0 | 01.Apr.2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.428.261,41 | 2.0 | 9255.0 | 377.0 | 15.Apr.2028 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.428.310,29 | 2.0 | 10080.0 | 861.0 | 02.Dez.2034 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 3.426.881,38 | 2.0 | 9740.0 | 437.0 | 06.März2029 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.426.494,49 | 2.0 | 8104.0 | 768.0 | 19.Mai2032 | 55.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.422.778,61 | 2.0 | 9658.0 | 330.0 | 02.Dez.2027 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.421.225,04 | 2.0 | 9576.0 | 293.0 | 13.Juli2027 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.420.198,79 | 2.0 | 8129.0 | 687.0 | 01.Aug.2031 | 80.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.419.025,64 | 2.0 | 8988.0 | 652.0 | 21.Apr.2031 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.415.651,85 | 2.0 | 9978.0 | 106.0 | 04.Juli2026 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.416.098,24 | 2.0 | 9915.0 | 594.0 | 06.Feb.2031 | 325.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.414.353,20 | 2.0 | 10259.0 | 477.0 | 28.Nov.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.414.731,52 | 2.0 | 8248.0 | 778.0 | 23.Sept.2032 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.412.764,48 | 2.0 | 9676.0 | 149.0 | 28.Nov.2025 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.412.542,38 | 2.0 | 8643.0 | 456.0 | 16.Jan.2029 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.413.236,84 | 2.0 | 9683.0 | 125.0 | 28.Aug.2025 | 125.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.412.029,35 | 2.0 | 9391.0 | 373.0 | 06.Apr.2028 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.411.755,99 | 2.0 | 9358.0 | 339.0 | 22.Nov.2027 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.410.177,85 | 2.0 | 9976.0 | 272.0 | 31.März2047 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.406.911,41 | 2.0 | 8449.0 | 785.0 | 13.Dez.2032 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.407.057,11 | 2.0 | 9473.0 | 838.0 | 30.März2034 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.406.519,80 | 2.0 | 9907.0 | 942.0 | 10.Okt.2035 | 325.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.406.955,19 | 2.0 | 9208.0 | 383.0 | 14.Mai2028 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.405.033,02 | 2.0 | 8604.0 | 272.0 | 03.März2027 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.405.774,02 | 2.0 | 7819.0 | 808.0 | 13.Juli2033 | 199.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.404.703,32 | 2.0 | 9463.0 | 548.0 | 03.Juni2030 | 213.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 3.403.954,92 | 2.0 | 9550.0 | 196.0 | 31.Dez.2079 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.402.286,53 | 2.0 | 8776.0 | 719.0 | 21.Mai2032 | 181.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.403.116,61 | 2.0 | 10126.0 | 893.0 | 23.Feb.2035 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.400.979,54 | 2.0 | 9472.0 | 164.0 | 15.Jan.2026 | 45.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.399.745,00 | 2.0 | 8893.0 | 359.0 | 15.Jan.2028 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.398.462,83 | 2.0 | 8902.0 | 447.0 | 15.Jan.2029 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.398.661,22 | 2.0 | 10054.0 | 432.0 | 14.Mai2034 | 463.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.397.296,25 | 2.0 | 10416.0 | 513.0 | 27.Juni2030 | 438.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 3.395.751,45 | 2.0 | 9377.0 | 317.0 | 28.Sept.2027 | 206.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.393.778,21 | 2.0 | 9722.0 | 131.0 | 18.Sept.2025 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.393.963,40 | 2.0 | 9982.0 | 795.0 | 26.Mai2044 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.392.601,47 | 2.0 | 9481.0 | 369.0 | 22.März2028 | 200.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.391.830,38 | 2.0 | 9644.0 | 335.0 | 13.Nov.2027 | 188.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.392.148,50 | 2.0 | 9251.0 | 382.0 | 20.Apr.2028 | 100.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 3.390.227,14 | 2.0 | 9367.0 | 256.0 | 15.Jan.2027 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.387.137,07 | 2.0 | 10800.0 | 415.0 | 28.Feb.2030 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.387.373,80 | 2.0 | 10044.0 | 471.0 | 27.Sept.2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.381.302,08 | 2.0 | 9300.0 | 262.0 | 14.Jan.2027 | 38.0 |
| ICADFP | ICADE RegS | REITS | 3.380.206,54 | 2.0 | 9602.0 | 147.0 | 17.Nov.2025 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.380.465,78 | 2.0 | 10026.0 | 130.0 | 01.Dez.2025 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.379.627,22 | 2.0 | 9289.0 | 320.0 | 05.Sept.2027 | 113.0 |
| HELNSW | ELM BV RegS | Versicherung | 3.378.508,69 | 2.0 | 9613.0 | 314.0 | 29.Sept.2047 | 338.0 |
| ICADFP | ICADE RegS | REITS | 3.378.592,52 | 2.0 | 9285.0 | 318.0 | 13.Sept.2027 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.378.473,96 | 2.0 | 10438.0 | 349.0 | 21.Juli2028 | 563.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.377.329,95 | 2.0 | 9088.0 | 550.0 | 29.März2030 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.377.475,74 | 2.0 | 8871.0 | 646.0 | 31.März2031 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.377.855,87 | 2.0 | 8548.0 | 748.0 | 26.Mai2032 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.377.626,74 | 2.0 | 9382.0 | 175.0 | 23.Feb.2026 | 0.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.376.559,79 | 2.0 | 9986.0 | 169.0 | 13.Feb.2026 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.374.819,71 | 2.0 | 10064.0 | 754.0 | 06.Juni2033 | 340.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 3.373.601,18 | 2.0 | 9630.0 | 147.0 | 20.Nov.2025 | 150.0 |
| SRENVX | ELM BV RegS | Versicherung | 3.370.814,67 | 2.0 | 9723.0 | 125.0 | 31.Dez.2079 | 260.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.370.317,02 | 2.0 | 10050.0 | 535.0 | 03.Mai2030 | 323.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.369.287,40 | 2.0 | 7770.0 | 952.0 | 29.Juni2034 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.367.871,07 | 2.0 | 9908.0 | 117.0 | 04.Aug.2025 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.366.225,78 | 2.0 | 8780.0 | 562.0 | 29.Mai2030 | 150.0 |
| MACIFS | MACIF RegS | Versicherung | 3.365.917,03 | 2.0 | 8018.0 | 699.0 | 21.Juni2052 | 213.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.365.994,16 | 2.0 | 10268.0 | 387.0 | 22.Nov.2028 | 525.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.366.237,30 | 2.0 | 8661.0 | 444.0 | 19.Nov.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.363.929,45 | 2.0 | 8836.0 | 731.0 | 07.Apr.2032 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.364.011,92 | 2.0 | 9422.0 | 422.0 | 16.Nov.2028 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.365.022,04 | 2.0 | 9449.0 | 306.0 | 24.Juli2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.362.241,17 | 2.0 | 9331.0 | 329.0 | 25.Okt.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.359.896,07 | 2.0 | 10100.0 | 1344.0 | 06.März2044 | 425.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 3.360.321,13 | 2.0 | 9384.0 | 201.0 | 09.Juni2026 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.359.340,39 | 2.0 | 9615.0 | 454.0 | 01.Juni2029 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.357.340,60 | 2.0 | 10481.0 | 761.0 | 05.Okt.2033 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.357.800,38 | 2.0 | 9550.0 | 168.0 | 03.Feb.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.356.232,39 | 2.0 | 10011.0 | 238.0 | 06.Dez.2026 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.355.860,03 | 2.0 | 9344.0 | 287.0 | 24.Mai2027 | 150.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 3.353.034,60 | 2.0 | 9609.0 | 202.0 | 20.Juni2026 | 185.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.353.590,89 | 2.0 | 9751.0 | 121.0 | 15.Aug.2025 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.352.312,82 | 2.0 | 9571.0 | 190.0 | 21.Apr.2026 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.349.418,44 | 2.0 | 9027.0 | 715.0 | 30.März2032 | 213.0 |
| PLD | PROLOGIS LP | REITS | 3.349.268,31 | 2.0 | 9883.0 | 182.0 | 02.Juni2026 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.348.655,03 | 2.0 | 9031.0 | 476.0 | 27.Apr.2029 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.347.439,37 | 2.0 | 9999.0 | 407.0 | 12.Dez.2028 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.347.649,91 | 2.0 | 9103.0 | 287.0 | 26.Apr.2027 | 125.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 3.347.742,98 | 2.0 | 9870.0 | 183.0 | 01.Juni2026 | 288.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.344.662,97 | 2.0 | 9510.0 | 195.0 | 13.Mai2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.344.482,65 | 2.0 | 9181.0 | 262.0 | 15.Jan.2027 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.344.766,52 | 2.0 | 8103.0 | 708.0 | 19.Nov.2031 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.341.536,69 | 2.0 | 10199.0 | 384.0 | 05.Okt.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.338.718,81 | 2.0 | 8476.0 | 640.0 | 24.Feb.2031 | 135.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.339.464,29 | 2.0 | 9533.0 | 129.0 | 10.Sept.2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.338.635,07 | 2.0 | 9514.0 | 153.0 | 03.Dez.2025 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.336.054,38 | 2.0 | 9531.0 | 195.0 | 13.Mai2026 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.335.882,13 | 2.0 | 9617.0 | 240.0 | 09.Nov.2026 | 163.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 3.335.090,01 | 2.0 | 9643.0 | 162.0 | 15.Jan.2026 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.334.844,04 | 2.0 | 10261.0 | 360.0 | 20.Mai2028 | 416.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.335.558,57 | 2.0 | 9350.0 | 303.0 | 12.Juli2027 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.335.179,57 | 2.0 | 9485.0 | 274.0 | 22.März2027 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.332.216,91 | 2.0 | 9522.0 | 198.0 | 04.Juni2026 | 121.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 3.332.241,57 | 2.0 | 9544.0 | 181.0 | 23.März2026 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 3.330.459,20 | 2.0 | 9809.0 | 271.0 | 20.Mai2027 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.331.055,29 | 2.0 | 8520.0 | 531.0 | 26.Okt.2029 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.330.654,56 | 2.0 | 9716.0 | 106.0 | 16.Juni2025 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.329.933,25 | 2.0 | 8104.0 | 825.0 | 24.März2033 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.328.863,01 | 2.0 | 8088.0 | 1283.0 | 13.Juni2039 | 165.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.329.315,92 | 2.0 | 9947.0 | 432.0 | 02.März2029 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.327.132,90 | 2.0 | 9169.0 | 301.0 | 16.Juni2027 | 55.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.327.976,04 | 2.0 | 8752.0 | 414.0 | 13.Sept.2029 | 60.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.326.044,44 | 2.0 | 8911.0 | 636.0 | 08.März2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.326.241,99 | 2.0 | 8105.0 | 847.0 | 12.Apr.2033 | 84.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.323.798,76 | 2.0 | 9384.0 | 274.0 | 13.März2027 | 125.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.315.039,90 | 2.0 | 8337.0 | 607.0 | 31.Dez.2079 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.314.384,14 | 2.0 | 9451.0 | 165.0 | 20.Jan.2026 | 41.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.315.007,51 | 2.0 | 9468.0 | 282.0 | 27.Apr.2027 | 188.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.313.323,76 | 2.0 | 7665.0 | 891.0 | 23.Sept.2033 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.312.507,89 | 2.0 | 8906.0 | 483.0 | 07.Mai2029 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.307.464,89 | 2.0 | 9432.0 | 276.0 | 07.Apr.2028 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.308.036,28 | 2.0 | 8988.0 | 635.0 | 17.März2031 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 3.308.631,19 | 2.0 | 9663.0 | 182.0 | 09.Apr.2026 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.305.946,45 | 2.0 | 9662.0 | 127.0 | 03.Sept.2025 | 88.0 |
| FI | FISERV INC | Technologie | 3.306.097,78 | 2.0 | 9302.0 | 300.0 | 01.Juli2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.305.651,17 | 2.0 | 9899.0 | 154.0 | 17.Dez.2025 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.304.212,18 | 2.0 | 8013.0 | 380.0 | 13.Apr.2028 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.304.340,76 | 2.0 | 9408.0 | 266.0 | 16.Feb.2027 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.302.890,33 | 2.0 | 10077.0 | 1023.0 | 15.Feb.2037 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.300.539,35 | 2.0 | 10371.0 | 297.0 | 31.Okt.2027 | 513.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.299.092,12 | 2.0 | 8816.0 | 576.0 | 23.Juni2030 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.300.058,05 | 2.0 | 10152.0 | 488.0 | 23.Nov.2029 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.298.463,96 | 2.0 | 8441.0 | 646.0 | 14.Jan.2031 | 50.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 3.296.936,01 | 2.0 | 9505.0 | 177.0 | 06.März2026 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.296.528,99 | 2.0 | 7143.0 | 1389.0 | 11.Feb.2040 | 120.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.295.099,06 | 2.0 | 9646.0 | 162.0 | 14.Jan.2026 | 138.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.295.369,61 | 2.0 | 8365.0 | 584.0 | 09.Juli2030 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.293.225,98 | 2.0 | 9409.0 | 168.0 | 28.Jan.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.291.535,95 | 2.0 | 10216.0 | 265.0 | 21.März2028 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.290.274,74 | 2.0 | 10028.0 | 601.0 | 29.Apr.2031 | 415.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.291.139,29 | 2.0 | 9835.0 | 830.0 | 11.Apr.2034 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.290.411,07 | 2.0 | 9884.0 | 760.0 | 23.Sept.2033 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.290.321,95 | 2.0 | 9896.0 | 350.0 | 14.Feb.2028 | 300.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.289.534,98 | 2.0 | 8520.0 | 687.0 | 17.Okt.2031 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.286.455,39 | 2.0 | 8593.0 | 516.0 | 24.Sept.2029 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.284.659,00 | 2.0 | 9680.0 | 179.0 | 27.März2026 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.282.593,84 | 2.0 | 8598.0 | 520.0 | 29.Nov.2030 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 3.282.946,85 | 2.0 | 9531.0 | 164.0 | 15.Jan.2026 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.279.281,69 | 2.0 | 10090.0 | 705.0 | 01.Juni2032 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.280.259,84 | 2.0 | 10046.0 | 598.0 | 30.Jan.2031 | 345.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.278.741,87 | 2.0 | 9867.0 | 735.0 | 28.Nov.2032 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.277.969,13 | 2.0 | 9648.0 | 286.0 | 14.Juli2027 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.276.364,28 | 2.0 | 9032.0 | 524.0 | 28.Nov.2029 | 150.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 3.274.697,68 | 2.0 | 9396.0 | 296.0 | 05.Juli2027 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.269.701,98 | 2.0 | 9878.0 | 764.0 | 16.Apr.2033 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.268.496,65 | 2.0 | 10234.0 | 323.0 | 22.Nov.2027 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.267.140,15 | 2.0 | 7995.0 | 703.0 | 10.Sept.2031 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.267.219,20 | 2.0 | 9321.0 | 271.0 | 25.Feb.2027 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.267.104,96 | 2.0 | 10366.0 | 747.0 | 26.Apr.2033 | 422.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.265.552,95 | 2.0 | 8993.0 | 499.0 | 26.Sept.2029 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.265.296,64 | 2.0 | 9292.0 | 244.0 | 15.Nov.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.265.337,17 | 2.0 | 10020.0 | 481.0 | 13.Okt.2029 | 313.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 3.264.407,45 | 2.0 | 9125.0 | 460.0 | 31.Dez.2079 | 288.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.263.058,82 | 2.0 | 9470.0 | 272.0 | 13.März2027 | 140.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.261.793,58 | 2.0 | 9181.0 | 265.0 | 26.Jan.2027 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.260.303,95 | 2.0 | 7984.0 | 771.0 | 07.Juli2032 | 82.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.257.682,18 | 2.0 | 9362.0 | 299.0 | 30.Juni2027 | 120.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.259.016,02 | 2.0 | 9444.0 | 290.0 | 05.Juni2027 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.254.822,04 | 2.0 | 9194.0 | 254.0 | 15.Dez.2026 | 32.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.254.852,00 | 2.0 | 10043.0 | 834.0 | 26.März2034 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.255.122,92 | 2.0 | 9877.0 | 172.0 | 07.März2026 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.254.776,30 | 2.0 | 8938.0 | 588.0 | 04.Sept.2030 | 149.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.253.927,56 | 2.0 | 8942.0 | 535.0 | 20.Jan.2030 | 180.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 3.252.817,80 | 2.0 | 9358.0 | 225.0 | 09.Sept.2026 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.251.179,19 | 2.0 | 9146.0 | 270.0 | 15.Feb.2027 | 40.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.251.249,33 | 2.0 | 9264.0 | 246.0 | 14.Nov.2026 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.249.881,15 | 2.0 | 8100.0 | 734.0 | 03.Aug.2032 | 203.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.248.102,69 | 2.0 | 9833.0 | 275.0 | 24.Mai2028 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.248.866,85 | 2.0 | 10027.0 | 329.0 | 04.Dez.2027 | 331.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.248.397,95 | 2.0 | 9399.0 | 321.0 | 06.Sept.2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.248.678,09 | 2.0 | 10180.0 | 752.0 | 24.Juli2033 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.246.672,21 | 2.0 | 8736.0 | 551.0 | 15.März2030 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.246.476,83 | 2.0 | 8695.0 | 555.0 | 25.Feb.2030 | 95.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.247.614,55 | 2.0 | 8443.0 | 1231.0 | 30.Okt.2038 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.245.346,62 | 2.0 | 8872.0 | 506.0 | 12.Sept.2029 | 113.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 3.246.117,81 | 2.0 | 9170.0 | 306.0 | 16.Juli2027 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 3.243.841,42 | 2.0 | 9512.0 | 168.0 | 12.Feb.2027 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.243.949,13 | 2.0 | 10228.0 | 386.0 | 18.Okt.2028 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.243.166,63 | 2.0 | 9254.0 | 375.0 | 05.Apr.2028 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.242.025,01 | 2.0 | 10026.0 | 316.0 | 30.Nov.2027 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.241.989,71 | 2.0 | 9261.0 | 469.0 | 12.Mai2029 | 200.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 3.240.295,82 | 2.0 | 9907.0 | 478.0 | 12.Sept.2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.238.775,39 | 2.0 | 9306.0 | 354.0 | 10.Jan.2028 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.237.931,92 | 2.0 | 9683.0 | 420.0 | 14.Jan.2029 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.235.380,71 | 2.0 | 7991.0 | 726.0 | 15.Jan.2032 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.235.337,34 | 2.0 | 9833.0 | 380.0 | 12.Sept.2028 | 413.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.233.090,04 | 2.0 | 9601.0 | 359.0 | 15.März2028 | 215.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.232.220,43 | 2.0 | 10031.0 | 595.0 | 06.März2031 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.232.193,54 | 2.0 | 9861.0 | 829.0 | 23.Mai2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.231.991,92 | 2.0 | 10057.0 | 672.0 | 01.März2032 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.227.846,78 | 2.0 | 9799.0 | 223.0 | 14.Sept.2026 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.224.545,30 | 2.0 | 7718.0 | 1309.0 | 18.Mai2040 | 185.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.222.265,62 | 2.0 | 9201.0 | 558.0 | 05.Mai2030 | 188.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.223.065,65 | 2.0 | 9989.0 | 331.0 | 31.Jan.2029 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.219.187,31 | 2.0 | 9122.0 | 413.0 | 11.Sept.2028 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.216.799,66 | 2.0 | 9141.0 | 533.0 | 15.Jan.2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.216.759,07 | 2.0 | 9913.0 | 146.0 | 19.Nov.2025 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.215.914,21 | 2.0 | 8666.0 | 722.0 | 26.März2032 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.216.200,26 | 2.0 | 8545.0 | 572.0 | 15.Apr.2030 | 80.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.215.419,34 | 2.0 | 10064.0 | 460.0 | 24.Juli2029 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.213.895,74 | 2.0 | 9175.0 | 266.0 | 29.Jan.2027 | 25.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.212.779,16 | 2.0 | 6432.0 | 1475.0 | 04.Dez.2040 | 93.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.210.903,62 | 2.0 | 9232.0 | 232.0 | 22.Sept.2026 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.209.150,45 | 2.0 | 7132.0 | 1112.0 | 17.Juni2036 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.208.394,01 | 2.0 | 8105.0 | 673.0 | 23.Apr.2031 | 50.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.209.233,53 | 2.0 | 10373.0 | 564.0 | 02.Dez.2030 | 463.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.208.946,11 | 2.0 | 9155.0 | 467.0 | 06.Apr.2029 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.205.778,48 | 2.0 | 9388.0 | 192.0 | 11.Aug.2031 | 138.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 3.205.895,69 | 2.0 | 9855.0 | 180.0 | 28.Apr.2026 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.206.293,10 | 2.0 | 9916.0 | 591.0 | 10.Jan.2031 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.204.893,22 | 2.0 | 8595.0 | 492.0 | 09.Okt.2039 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.204.308,72 | 2.0 | 8189.0 | 990.0 | 25.Feb.2035 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.202.933,18 | 2.0 | 9411.0 | 281.0 | 09.Apr.2027 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.202.762,79 | 2.0 | 9252.0 | 517.0 | 20.Nov.2029 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.200.975,39 | 2.0 | 10148.0 | 441.0 | 07.Aug.2029 | 413.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.201.456,54 | 2.0 | 8239.0 | 739.0 | 15.März2032 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 3.202.332,14 | 2.0 | 9406.0 | 197.0 | 18.Mai2026 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.200.201,67 | 2.0 | 10084.0 | 595.0 | 04.Apr.2031 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.199.853,38 | 2.0 | 9495.0 | 149.0 | 18.Nov.2025 | 0.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.198.959,06 | 2.0 | 8162.0 | 601.0 | 27.Juli2030 | 50.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.198.403,90 | 2.0 | 8624.0 | 550.0 | 15.Jan.2030 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.198.989,64 | 2.0 | 9786.0 | 714.0 | 07.Sept.2032 | 307.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.198.545,25 | 2.0 | 8397.0 | 980.0 | 31.März2035 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.198.501,05 | 2.0 | 7950.0 | 813.0 | 09.Okt.2032 | 40.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.196.960,36 | 2.0 | 9202.0 | 473.0 | 08.Juni2029 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.195.989,38 | 2.0 | 7237.0 | 1442.0 | 06.Mai2041 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.196.624,24 | 2.0 | 8875.0 | 344.0 | 16.Nov.2028 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.194.188,98 | 2.0 | 9045.0 | 273.0 | 09.Juni2032 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 3.194.181,79 | 2.0 | 9342.0 | 210.0 | 09.Juli2026 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.191.063,08 | 2.0 | 10466.0 | 401.0 | 11.Jan.2029 | 500.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.192.104,65 | 2.0 | 9924.0 | 759.0 | 20.März2033 | 338.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.188.304,56 | 2.0 | 9302.0 | 337.0 | 27.Nov.2027 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.189.499,24 | 2.0 | 9206.0 | 547.0 | 30.März2030 | 200.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 3.187.347,50 | 2.0 | 9448.0 | 270.0 | 26.Feb.2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.185.517,94 | 2.0 | 9305.0 | 1062.0 | 24.Juli2037 | 288.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.184.446,86 | 2.0 | 9595.0 | 282.0 | 11.Mai2027 | 238.0 |
| WPC | WPC EUROBOND BV | REITS | 3.181.421,80 | 2.0 | 9505.0 | 278.0 | 15.Apr.2027 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.178.537,50 | 2.0 | 9082.0 | 276.0 | 04.März2027 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.179.243,57 | 2.0 | 9437.0 | 269.0 | 14.Feb.2027 | 100.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 3.175.444,95 | 2.0 | 9494.0 | 194.0 | 22.Mai2026 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.175.489,83 | 2.0 | 9006.0 | 391.0 | 31.Mai2028 | 70.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.176.201,00 | 2.0 | 9557.0 | 243.0 | 30.Nov.2026 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.172.767,09 | 2.0 | 10240.0 | 601.0 | 03.Juli2031 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.173.809,60 | 2.0 | 9390.0 | 296.0 | 14.Juni2027 | 141.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.171.842,79 | 2.0 | 6843.0 | 1447.0 | 15.März2040 | 80.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.171.220,46 | 2.0 | 8051.0 | 802.0 | 01.Okt.2032 | 60.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 3.168.924,44 | 2.0 | 9908.0 | 103.0 | 12.Juni2025 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.167.370,17 | 2.0 | 9270.0 | 354.0 | 13.Jan.2028 | 138.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.165.929,97 | 2.0 | 10201.0 | 565.0 | 01.Dez.2030 | 388.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.166.878,06 | 2.0 | 8910.0 | 419.0 | 24.Sept.2028 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.165.438,64 | 2.0 | 9752.0 | 102.0 | 03.Juni2025 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.163.184,08 | 2.0 | 10297.0 | 233.0 | 29.Nov.2027 | 538.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.162.674,96 | 2.0 | 9892.0 | 192.0 | 01.Juni2026 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.162.275,23 | 2.0 | 8940.0 | 641.0 | 29.März2031 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.162.631,44 | 2.0 | 10207.0 | 819.0 | 12.Juni2034 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.160.007,54 | 2.0 | 9101.0 | 401.0 | 18.Juli2028 | 88.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.159.580,40 | 2.0 | 10117.0 | 826.0 | 07.Juni2034 | 400.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 3.159.116,36 | 2.0 | 7960.0 | 1174.0 | 15.Nov.2037 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.159.460,33 | 2.0 | 9422.0 | 274.0 | 17.März2027 | 125.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.159.618,38 | 2.0 | 9430.0 | 238.0 | 02.Nov.2026 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.157.283,88 | 2.0 | 9218.0 | 525.0 | 07.Jan.2030 | 194.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.155.660,87 | 2.0 | 10455.0 | 721.0 | 24.Mai2033 | 438.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 3.156.198,32 | 2.0 | 8721.0 | 473.0 | 28.Mai2029 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.156.369,48 | 2.0 | 9556.0 | 188.0 | 19.Apr.2026 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.156.649,53 | 2.0 | 8717.0 | 877.0 | 29.März2034 | 213.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.156.861,43 | 2.0 | 9967.0 | 672.0 | 06.März2032 | 370.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.155.195,62 | 2.0 | 9002.0 | 467.0 | 21.März2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.154.970,01 | 2.0 | 7669.0 | 1036.0 | 19.Sept.2035 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.153.961,15 | 2.0 | 10273.0 | 267.0 | 06.Juli2027 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.149.116,42 | 2.0 | 9541.0 | 194.0 | 10.Mai2026 | 125.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.146.071,43 | 2.0 | 9975.0 | 609.0 | 12.Mai2031 | 365.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 3.146.555,39 | 2.0 | 9175.0 | 212.0 | 30.Juli2026 | 170.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.146.866,87 | 2.0 | 9556.0 | 285.0 | 15.Mai2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.145.911,92 | 2.0 | 7582.0 | 1259.0 | 19.Dez.2039 | 225.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.146.485,60 | 2.0 | 10010.0 | 601.0 | 12.März2031 | 336.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.144.465,81 | 2.0 | 9128.0 | 329.0 | 24.Sept.2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.143.603,19 | 2.0 | 8762.0 | 563.0 | 15.Apr.2030 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.142.441,33 | 2.0 | 9874.0 | 127.0 | 08.Sept.2025 | 261.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 3.140.530,15 | 2.0 | 9468.0 | 249.0 | 07.Dez.2026 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.141.263,24 | 2.0 | 8334.0 | 896.0 | 29.Mai2034 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.139.653,69 | 2.0 | 9869.0 | 386.0 | 26.Aug.2028 | 288.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.136.529,00 | 2.0 | 8775.0 | 430.0 | 28.Sept.2028 | 13.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 3.133.855,37 | 2.0 | 10645.0 | 540.0 | 01.Juni2031 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.133.442,41 | 2.0 | 8822.0 | 277.0 | 18.Apr.2027 | 400.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.132.252,74 | 2.0 | 10093.0 | 266.0 | 05.Mai2027 | 408.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.131.738,92 | 2.0 | 9592.0 | 533.0 | 19.Mai2030 | 275.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.132.075,42 | 2.0 | 9539.0 | 373.0 | 02.Apr.2028 | 185.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.132.454,86 | 2.0 | 10075.0 | 840.0 | 13.Apr.2034 | 338.0 |
| AON | AON PLC | Versicherung | 3.128.641,82 | 2.0 | 9881.0 | 183.0 | 14.Mai2026 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.128.017,21 | 2.0 | 8792.0 | 566.0 | 23.Juni2030 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.127.980,70 | 2.0 | 9544.0 | 152.0 | 03.Dez.2025 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.127.800,58 | 2.0 | 8660.0 | 452.0 | 17.Jan.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.127.608,70 | 2.0 | 8219.0 | 752.0 | 20.Feb.2032 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.128.545,53 | 2.0 | 9889.0 | 208.0 | 23.Juli2026 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.124.544,54 | 2.0 | 9393.0 | 233.0 | 05.Okt.2026 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.124.876,73 | 2.0 | 8906.0 | 553.0 | 25.Feb.2030 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 3.125.503,73 | 2.0 | 9702.0 | 255.0 | 09.Feb.2027 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.122.009,88 | 2.0 | 10056.0 | 196.0 | 19.Juni2026 | 388.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 3.120.381,33 | 2.0 | 9194.0 | 273.0 | 26.Feb.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.120.966,84 | 2.0 | 10363.0 | 293.0 | 15.Sept.2028 | 600.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 3.119.075,33 | 2.0 | 9372.0 | 285.0 | 22.Apr.2027 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.117.573,72 | 2.0 | 9091.0 | 306.0 | 30.Juni2027 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.118.652,30 | 2.0 | 7591.0 | 879.0 | 01.Sept.2033 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.115.661,13 | 2.0 | 10394.0 | 295.0 | 14.Sept.2028 | 525.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.114.757,57 | 2.0 | 8596.0 | 587.0 | 20.Juni2030 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.112.476,20 | 2.0 | 9982.0 | 189.0 | 17.Juli2026 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.109.579,95 | 2.0 | 9404.0 | 272.0 | 08.März2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.109.700,39 | 2.0 | 9132.0 | 143.0 | 27.Okt.2025 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.106.843,00 | 2.0 | 9141.0 | 323.0 | 01.Sept.2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 3.105.485,68 | 2.0 | 9318.0 | 258.0 | 19.Jan.2028 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.103.640,28 | 2.0 | 10468.0 | 661.0 | 17.März2032 | 438.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 3.101.887,29 | 2.0 | 10413.0 | 425.0 | 14.Juni2029 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.100.485,03 | 2.0 | 10086.0 | 294.0 | 15.Sept.2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.101.290,07 | 2.0 | 9310.0 | 713.0 | 15.Apr.2032 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.100.853,49 | 2.0 | 9636.0 | 321.0 | 01.Okt.2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.098.861,22 | 2.0 | 9225.0 | 410.0 | 12.Sept.2028 | 138.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.098.515,32 | 2.0 | 9551.0 | 228.0 | 14.Okt.2026 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.097.669,32 | 2.0 | 8809.0 | 430.0 | 25.Okt.2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.096.143,26 | 2.0 | 9892.0 | 509.0 | 24.Jan.2030 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 3.097.297,50 | 2.0 | 9368.0 | 248.0 | 31.Dez.2079 | 225.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.096.285,62 | 2.0 | 9763.0 | 324.0 | 15.Dez.2027 | 313.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.094.965,36 | 2.0 | 8456.0 | 544.0 | 16.Jan.2030 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 3.095.999,84 | 2.0 | 8981.0 | 479.0 | 18.Juni2029 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.095.865,90 | 2.0 | 7276.0 | 511.0 | 06.Sept.2029 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.095.096,56 | 2.0 | 8366.0 | 717.0 | 01.Dez.2031 | 88.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 3.094.670,11 | 2.0 | 8886.0 | 426.0 | 15.Nov.2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.094.618,97 | 2.0 | 10488.0 | 328.0 | 11.Jan.2029 | 538.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.094.455,44 | 2.0 | 8546.0 | 450.0 | 07.Dez.2028 | 0.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.091.579,07 | 2.0 | 10109.0 | 600.0 | 21.Mai2031 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.091.122,08 | 2.0 | 8366.0 | 714.0 | 03.Dez.2031 | 100.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.091.637,08 | 2.0 | 8966.0 | 311.0 | 13.Juli2027 | 10.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.089.189,60 | 2.0 | 10237.0 | 432.0 | 04.Apr.2029 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.090.363,64 | 2.0 | 8978.0 | 680.0 | 17.Okt.2031 | 193.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.090.050,78 | 2.0 | 9028.0 | 868.0 | 20.Feb.2034 | 213.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 3.088.517,19 | 2.0 | 10139.0 | 341.0 | 15.März2028 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.086.101,55 | 2.0 | 9100.0 | 418.0 | 19.Sept.2028 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.083.258,41 | 2.0 | 9955.0 | 351.0 | 27.Feb.2028 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.082.529,00 | 2.0 | 10340.0 | 147.0 | 01.Dez.2025 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.080.767,63 | 2.0 | 10093.0 | 964.0 | 08.Mai2036 | 385.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 3.078.745,13 | 2.0 | 10171.0 | 161.0 | 22.Jan.2027 | 504.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.077.603,84 | 2.0 | 9928.0 | 755.0 | 24.Jan.2033 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.075.115,84 | 2.0 | 9633.0 | 326.0 | 21.Okt.2027 | 228.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 3.071.287,08 | 2.0 | 9436.0 | 292.0 | 12.Juni2027 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.068.525,60 | 2.0 | 8172.0 | 706.0 | 30.Juni2042 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.068.665,48 | 2.0 | 10203.0 | 510.0 | 09.Jan.2030 | 363.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 3.068.372,81 | 2.0 | 9562.0 | 452.0 | 06.Apr.2029 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.065.431,72 | 2.0 | 10171.0 | 879.0 | 15.Nov.2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.065.826,05 | 2.0 | 8877.0 | 399.0 | 04.Juni2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.063.682,80 | 2.0 | 8062.0 | 1010.0 | 14.Mai2035 | 125.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 3.060.908,24 | 2.0 | 10594.0 | 179.0 | 05.Juni2027 | 788.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.060.593,61 | 2.0 | 9248.0 | 298.0 | 15.Juni2027 | 88.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.060.514,12 | 2.0 | 9147.0 | 463.0 | 26.März2029 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.058.882,37 | 2.0 | 9450.0 | 420.0 | 29.Nov.2028 | 238.0 |
| EOANGR | E.ON SE | Elektro- | 3.058.270,74 | 2.0 | 9672.0 | 1056.0 | 26.Okt.2037 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.058.125,73 | 2.0 | 8344.0 | 884.0 | 14.März2034 | 188.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 3.056.980,53 | 2.0 | 9290.0 | 318.0 | 16.Sept.2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.056.762,70 | 2.0 | 10323.0 | 307.0 | 26.Okt.2028 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.057.525,78 | 2.0 | 10209.0 | 362.0 | 05.Apr.2028 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.057.579,12 | 2.0 | 10124.0 | 257.0 | 04.Apr.2027 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.056.248,33 | 2.0 | 8916.0 | 373.0 | 03.März2028 | 35.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.056.066,46 | 2.0 | 8947.0 | 406.0 | 16.Juli2028 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.054.386,05 | 2.0 | 7069.0 | 1073.0 | 12.Jan.2036 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.052.922,94 | 2.0 | 10009.0 | 312.0 | 09.Nov.2027 | 325.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 3.052.113,88 | 2.0 | 8740.0 | 395.0 | 14.Juni2028 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.050.764,34 | 2.0 | 7834.0 | 978.0 | 17.Jan.2035 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.049.331,36 | 2.0 | 9433.0 | 284.0 | 27.Apr.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.049.366,87 | 2.0 | 10072.0 | 825.0 | 05.Mai2034 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.048.371,64 | 2.0 | 8227.0 | 687.0 | 21.Apr.2042 | 185.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 3.042.997,05 | 2.0 | 8871.0 | 554.0 | 23.März2030 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.041.452,36 | 2.0 | 7932.0 | 851.0 | 09.März2033 | 50.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 3.040.904,68 | 2.0 | 10333.0 | 184.0 | 07.Juni2027 | 563.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.041.220,26 | 2.0 | 9310.0 | 314.0 | 31.Aug.2027 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.041.025,92 | 2.0 | 9768.0 | 394.0 | 15.Sept.2028 | 300.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.039.883,47 | 2.0 | 9210.0 | 409.0 | 15.Sept.2028 | 160.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.039.336,96 | 2.0 | 9176.0 | 269.0 | 22.Feb.2027 | 150.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.036.661,41 | 2.0 | 9690.0 | 146.0 | 17.Nov.2025 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.035.125,24 | 2.0 | 8305.0 | 1163.0 | 02.Nov.2037 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.035.993,15 | 2.0 | 8217.0 | 829.0 | 19.Jan.2034 | 278.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.035.575,20 | 2.0 | 10034.0 | 382.0 | 14.Sept.2028 | 363.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 3.034.311,91 | 2.0 | 11245.0 | 713.0 | 09.Sept.2033 | 625.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.034.867,85 | 2.0 | 10454.0 | 527.0 | 06.Sept.2030 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.034.978,16 | 2.0 | 8290.0 | 562.0 | 12.Feb.2030 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.032.620,71 | 2.0 | 10810.0 | 699.0 | 19.Juli2034 | 513.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 3.032.086,93 | 2.0 | 8801.0 | 575.0 | 09.Juli2030 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.030.430,31 | 2.0 | 7860.0 | 975.0 | 18.Okt.2034 | 88.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 3.030.825,53 | 2.0 | 10376.0 | 295.0 | 06.Sept.2028 | 513.0 |
| V | VISA INC | Technologie | 3.029.669,66 | 2.0 | 9310.0 | 868.0 | 15.Juni2034 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.029.004,94 | 2.0 | 8785.0 | 940.0 | 23.Jan.2035 | 200.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 3.028.630,29 | 2.0 | 9832.0 | 523.0 | 08.März2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.026.166,29 | 2.0 | 7950.0 | 843.0 | 25.Feb.2033 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.025.338,52 | 2.0 | 9192.0 | 321.0 | 08.Sept.2027 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.024.796,87 | 2.0 | 9335.0 | 504.0 | 05.Nov.2029 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.020.220,10 | 2.0 | 9285.0 | 248.0 | 30.Nov.2026 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.020.864,93 | 2.0 | 10011.0 | 433.0 | 15.März2029 | 350.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.019.016,61 | 2.0 | 9665.0 | 131.0 | 17.Sept.2025 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 3.015.398,56 | 2.0 | 9836.0 | 471.0 | 06.Sept.2029 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.015.947,32 | 2.0 | 9220.0 | 304.0 | 08.Juli2027 | 80.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.011.232,27 | 2.0 | 8964.0 | 646.0 | 13.Juni2031 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.012.190,95 | 2.0 | 9100.0 | 336.0 | 24.Okt.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.009.409,23 | 2.0 | 9675.0 | 276.0 | 31.März2027 | 263.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.008.557,30 | 2.0 | 8942.0 | 727.0 | 30.Juni2032 | 200.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 3.009.029,23 | 2.0 | 10363.0 | 308.0 | 07.Dez.2027 | 488.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 3.008.244,51 | 2.0 | 9954.0 | 707.0 | 04.Sept.2032 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.008.320,27 | 2.0 | 8113.0 | 739.0 | 09.Jan.2032 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.007.041,08 | 2.0 | 8867.0 | 814.0 | 13.Apr.2033 | 185.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.008.023,84 | 2.0 | 10001.0 | 409.0 | 11.Dez.2028 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.006.738,35 | 2.0 | 9694.0 | 188.0 | 04.Mai2026 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.005.444,59 | 2.0 | 10046.0 | 443.0 | 06.Juni2029 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.004.346,13 | 2.0 | 7842.0 | 858.0 | 15.März2033 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.001.387,88 | 2.0 | 10635.0 | 862.0 | 08.März2035 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 3.001.640,97 | 2.0 | 10143.0 | 375.0 | 08.Sept.2028 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.001.407,46 | 2.0 | 9362.0 | 323.0 | 30.Sept.2027 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.002.420,57 | 2.0 | 9954.0 | 158.0 | 21.Jan.2026 | 320.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.999.078,41 | 2.0 | 10289.0 | 351.0 | 03.Juli2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.998.623,19 | 2.0 | 7057.0 | 1933.0 | 18.Okt.2051 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.995.941,41 | 2.0 | 8684.0 | 703.0 | 18.Nov.2031 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.996.088,39 | 2.0 | 9987.0 | 317.0 | 15.Sept.2027 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.994.831,61 | 2.0 | 9584.0 | 179.0 | 19.März2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.992.849,40 | 2.0 | 10496.0 | 717.0 | 01.Dez.2032 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.991.779,88 | 2.0 | 9643.0 | 113.0 | 10.Juli2025 | 50.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.988.333,83 | 2.0 | 9501.0 | 233.0 | 20.Okt.2026 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.985.654,73 | 2.0 | 10018.0 | 250.0 | 16.Jan.2027 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.986.457,71 | 2.0 | 9292.0 | 353.0 | 18.Jan.2028 | 125.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.983.889,76 | 2.0 | 10404.0 | 297.0 | 26.Sept.2028 | 550.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.981.265,11 | 2.0 | 10357.0 | 501.0 | 01.Juni2030 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.980.356,06 | 2.0 | 8737.0 | 386.0 | 04.Mai2028 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.981.087,53 | 2.0 | 10140.0 | 333.0 | 31.Jan.2029 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.980.985,54 | 2.0 | 8946.0 | 326.0 | 10.Sept.2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.978.527,41 | 2.0 | 8714.0 | 496.0 | 14.Juni2029 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.978.607,93 | 2.0 | 10381.0 | 399.0 | 03.Nov.2028 | 484.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.976.101,35 | 2.0 | 8327.0 | 635.0 | 01.Feb.2031 | 125.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.976.120,04 | 2.0 | 10033.0 | 131.0 | 18.Okt.2025 | 400.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.975.242,82 | 2.0 | 9623.0 | 211.0 | 04.Sept.2031 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.975.562,56 | 2.0 | 9289.0 | 543.0 | 21.März2030 | 198.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.975.148,79 | 2.0 | 9017.0 | 386.0 | 27.Mai2028 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.975.028,33 | 2.0 | 9488.0 | 198.0 | 30.Mai2026 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.972.178,30 | 2.0 | 9104.0 | 343.0 | 19.Nov.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.972.131,10 | 2.0 | 9487.0 | 204.0 | 22.Juni2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.969.009,53 | 2.0 | 9654.0 | 464.0 | 11.Juni2029 | 263.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.968.078,06 | 2.0 | 8872.0 | 657.0 | 08.Feb.2031 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.968.311,96 | 2.0 | 10735.0 | 364.0 | 15.Mai2028 | 613.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.964.700,25 | 2.0 | 9208.0 | 319.0 | 13.Sept.2027 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.961.269,18 | 2.0 | 10803.0 | 775.0 | 06.Juli2034 | 513.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.960.056,11 | 2.0 | 9237.0 | 244.0 | 09.Nov.2026 | 25.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.958.833,24 | 2.0 | 8132.0 | 665.0 | 19.Mai2031 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.958.017,11 | 2.0 | 10122.0 | 285.0 | 11.Juli2027 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.957.990,63 | 2.0 | 9812.0 | 146.0 | 17.Nov.2025 | 225.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.954.873,76 | 2.0 | 9227.0 | 285.0 | 20.Apr.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.955.538,02 | 2.0 | 7085.0 | 1298.0 | 21.Juni2039 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.954.696,32 | 2.0 | 10057.0 | 413.0 | 12.Jan.2029 | 388.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.952.511,54 | 2.0 | 8784.0 | 430.0 | 14.Okt.2028 | 50.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.951.773,26 | 2.0 | 9578.0 | 272.0 | 31.Dez.2079 | 313.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.951.848,32 | 2.0 | 9175.0 | 353.0 | 14.Jan.2028 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.950.870,65 | 2.0 | 8568.0 | 522.0 | 17.Sept.2029 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.949.767,55 | 2.0 | 10710.0 | 320.0 | 01.März2033 | 675.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.948.442,38 | 2.0 | 8665.0 | 553.0 | 13.Feb.2030 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.946.684,61 | 2.0 | 8465.0 | 565.0 | 28.Feb.2030 | 35.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.944.890,91 | 2.0 | 9883.0 | 198.0 | 18.Juni2026 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.942.983,83 | 2.0 | 10532.0 | 892.0 | 13.Sept.2035 | 413.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.942.915,00 | 2.0 | 8837.0 | 633.0 | 30.Sept.2041 | 275.0 |
| ICADFP | ICADE RegS | REITS | 2.942.574,83 | 2.0 | 9161.0 | 363.0 | 28.Feb.2028 | 163.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.942.014,10 | 2.0 | 10114.0 | 197.0 | 30.Juni2026 | 450.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.940.763,07 | 2.0 | 9211.0 | 237.0 | 20.Okt.2026 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.939.009,11 | 2.0 | 9049.0 | 483.0 | 15.Juli2029 | 163.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 2.939.771,60 | 2.0 | 9677.0 | 153.0 | 10.Dez.2025 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.938.867,87 | 2.0 | 10021.0 | 418.0 | 18.Jan.2029 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.936.197,53 | 2.0 | 7040.0 | 679.0 | 13.Okt.2031 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.936.227,82 | 2.0 | 10521.0 | 520.0 | 12.Juni2030 | 449.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.934.573,77 | 2.0 | 9137.0 | 359.0 | 07.Feb.2028 | 125.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.934.705,13 | 2.0 | 9944.0 | 276.0 | 30.Juni2027 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.935.149,62 | 2.0 | 9553.0 | 266.0 | 09.Feb.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.935.577,06 | 2.0 | 10161.0 | 753.0 | 12.Juni2033 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.935.365,95 | 2.0 | 10156.0 | 341.0 | 31.Mai2028 | 506.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.933.473,88 | 2.0 | 9135.0 | 307.0 | 05.Juli2027 | 38.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.931.951,00 | 2.0 | 10327.0 | 374.0 | 13.Nov.2028 | 665.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.932.168,10 | 2.0 | 10111.0 | 993.0 | 01.Juni2036 | 335.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.929.756,47 | 2.0 | 10550.0 | 766.0 | 17.Nov.2033 | 450.0 |
| CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 2.928.460,61 | 2.0 | 9619.0 | 224.0 | 12.Sept.2026 | 213.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.927.710,92 | 2.0 | 8579.0 | 516.0 | 06.Sept.2029 | 50.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.927.758,81 | 2.0 | 9922.0 | 400.0 | 02.Nov.2028 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.924.630,53 | 2.0 | 10311.0 | 191.0 | 29.Juni2027 | 594.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.925.624,14 | 2.0 | 9552.0 | 174.0 | 26.Feb.2026 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.924.833,22 | 2.0 | 10312.0 | 404.0 | 06.Nov.2028 | 438.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.923.576,62 | 2.0 | 6958.0 | 1399.0 | 12.Nov.2039 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.922.576,41 | 2.0 | 8802.0 | 708.0 | 13.Jan.2032 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.921.576,23 | 2.0 | 8827.0 | 371.0 | 16.Feb.2028 | 0.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.920.558,85 | 2.0 | 9416.0 | 189.0 | 20.Apr.2026 | 75.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.919.847,05 | 2.0 | 10326.0 | 164.0 | 16.Feb.2027 | 588.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.920.134,89 | 2.0 | 9424.0 | 326.0 | 22.Okt.2027 | 150.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 2.919.262,30 | 2.0 | 9453.0 | 271.0 | 07.März2027 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.920.014,21 | 2.0 | 10232.0 | 404.0 | 28.Nov.2029 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.919.638,12 | 2.0 | 10101.0 | 309.0 | 21.Dez.2082 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.916.575,72 | 2.0 | 9984.0 | 260.0 | 26.Feb.2027 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.916.970,72 | 2.0 | 9414.0 | 280.0 | 29.März2027 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.916.250,79 | 2.0 | 9624.0 | 155.0 | 15.Dez.2025 | 125.0 |
| WPC | WP CAREY INC | REITS | 2.916.416,15 | 2.0 | 10057.0 | 692.0 | 23.Juli2032 | 425.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.913.637,26 | 2.0 | 8164.0 | 753.0 | 18.Juli2032 | 138.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.913.630,13 | 2.0 | 8745.0 | 510.0 | 17.Sept.2029 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.913.342,59 | 2.0 | 10390.0 | 606.0 | 03.Mai2031 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.912.046,22 | 2.0 | 6828.0 | 624.0 | 27.Jan.2031 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.910.881,94 | 2.0 | 8438.0 | 394.0 | 09.Juli2028 | 145.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.911.786,99 | 2.0 | 8744.0 | 496.0 | 27.Juli2029 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.911.412,40 | 2.0 | 7426.0 | 530.0 | 14.Jan.2030 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.910.590,66 | 2.0 | 9377.0 | 280.0 | 31.März2027 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.909.826,26 | 2.0 | 10221.0 | 313.0 | 09.Nov.2028 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.909.656,31 | 2.0 | 10066.0 | 501.0 | 31.Jan.2030 | 388.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.906.444,55 | 2.0 | 9490.0 | 207.0 | 07.Juli2026 | 120.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.906.333,06 | 2.0 | 10468.0 | 298.0 | 20.Dez.2032 | 738.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.906.775,70 | 2.0 | 9973.0 | 269.0 | 27.März2027 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.903.741,51 | 2.0 | 9267.0 | 356.0 | 08.Feb.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.904.003,86 | 2.0 | 9814.0 | 217.0 | 14.Sept.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.903.828,49 | 2.0 | 9247.0 | 369.0 | 28.Feb.2028 | 90.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.903.589,52 | 2.0 | 9366.0 | 183.0 | 26.März2026 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.901.639,26 | 2.0 | 8716.0 | 411.0 | 20.Juli2028 | 13.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.899.890,22 | 2.0 | 10149.0 | 237.0 | 23.Nov.2026 | 438.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.899.313,63 | 2.0 | 8967.0 | 294.0 | 09.Juni2028 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.899.811,20 | 2.0 | 10030.0 | 264.0 | 25.Mai2027 | 363.0 |
| GLW | CORNING INC | Technologie | 2.899.016,75 | 2.0 | 9997.0 | 193.0 | 15.Mai2026 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.897.760,12 | 2.0 | 10452.0 | 315.0 | 01.Nov.2027 | 523.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.897.495,11 | 2.0 | 8994.0 | 351.0 | 17.Jan.2028 | 188.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 2.896.991,34 | 2.0 | 10057.0 | 128.0 | 16.Sept.2025 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.897.041,58 | 2.0 | 9803.0 | 562.0 | 09.Sept.2030 | 275.0 |
| VLTO | VERALTO CORP RegS | Produktionsmittel | 2.896.825,33 | 2.0 | 10157.0 | 616.0 | 19.Sept.2031 | 415.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.894.888,45 | 2.0 | 8549.0 | 566.0 | 25.Feb.2030 | 25.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.894.877,19 | 2.0 | 8892.0 | 880.0 | 18.März2034 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.895.765,25 | 2.0 | 9106.0 | 466.0 | 10.Apr.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.895.999,57 | 2.0 | 10238.0 | 583.0 | 26.Feb.2036 | 488.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.895.667,39 | 2.0 | 10508.0 | 188.0 | 27.Juni2027 | 713.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.895.343,75 | 2.0 | 10019.0 | 469.0 | 09.Juli2029 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.895.420,47 | 2.0 | 8458.0 | 583.0 | 17.Juni2030 | 75.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.895.473,50 | 2.0 | 10283.0 | 316.0 | 27.Nov.2027 | 538.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.893.688,40 | 2.0 | 10532.0 | 181.0 | 25.Mai2026 | 725.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.892.246,70 | 2.0 | 9302.0 | 252.0 | 31.Dez.2079 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.891.247,28 | 2.0 | 9766.0 | 133.0 | 06.Okt.2025 | 213.0 |
| PNLNA | POSTNL NV RegS | Transport | 2.891.690,72 | 2.0 | 9243.0 | 230.0 | 23.Sept.2026 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.890.302,18 | 2.0 | 9569.0 | 196.0 | 22.Mai2026 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.890.239,24 | 2.0 | 10136.0 | 301.0 | 12.Sept.2027 | 415.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.889.321,08 | 2.0 | 9290.0 | 288.0 | 29.Apr.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.888.580,82 | 2.0 | 10093.0 | 264.0 | 16.Mai2027 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.887.406,67 | 2.0 | 8618.0 | 585.0 | 16.Juni2030 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.886.423,89 | 2.0 | 10447.0 | 623.0 | 18.Okt.2031 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.885.075,19 | 2.0 | 10635.0 | 718.0 | 12.Juni2033 | 500.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.885.769,54 | 2.0 | 9609.0 | 115.0 | 16.Juli2025 | 13.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.883.788,87 | 2.0 | 10220.0 | 266.0 | 15.März2027 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.882.826,85 | 2.0 | 9751.0 | 722.0 | 16.Sept.2032 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.881.273,79 | 2.0 | 9784.0 | 368.0 | 15.Mai2028 | 313.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.881.091,87 | 2.0 | 9505.0 | 96.0 | 10.Nov.2026 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.880.255,87 | 2.0 | 8804.0 | 418.0 | 07.Sept.2028 | 65.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.879.460,08 | 2.0 | 10459.0 | 870.0 | 07.März2035 | 425.0 |
| FDX | FEDEX CORP | Transport | 2.877.779,63 | 2.0 | 8638.0 | 485.0 | 04.Mai2029 | 45.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.877.344,96 | 2.0 | 9569.0 | 181.0 | 22.März2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.874.411,57 | 2.0 | 10384.0 | 902.0 | 11.Sept.2035 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.872.951,26 | 2.0 | 8475.0 | 285.0 | 23.Apr.2027 | 163.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.873.102,32 | 2.0 | 8914.0 | 303.0 | 06.Juli2028 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.872.523,74 | 2.0 | 8783.0 | 431.0 | 04.Okt.2028 | 25.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.869.687,84 | 2.0 | 9978.0 | 166.0 | 01.Apr.2026 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.870.457,50 | 2.0 | 9624.0 | 161.0 | 07.Apr.2081 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.870.538,59 | 2.0 | 10065.0 | 456.0 | 08.Mai2029 | 355.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.869.573,47 | 2.0 | 9329.0 | 571.0 | 23.Aug.2030 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.868.703,30 | 2.0 | 10375.0 | 924.0 | 14.Nov.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.866.778,72 | 2.0 | 10142.0 | 349.0 | 14.Feb.2028 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.867.254,67 | 2.0 | 10736.0 | 265.0 | 06.Apr.2027 | 788.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.867.530,78 | 2.0 | 10186.0 | 346.0 | 06.Juni2028 | 463.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.866.163,28 | 2.0 | 8679.0 | 564.0 | 30.Apr.2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.866.266,06 | 2.0 | 9468.0 | 196.0 | 22.Mai2026 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.864.656,82 | 2.0 | 9234.0 | 238.0 | 14.Okt.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.864.742,24 | 2.0 | 9307.0 | 408.0 | 28.Aug.2028 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.863.468,54 | 2.0 | 9405.0 | 203.0 | 18.Juni2026 | 88.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.862.535,07 | 2.0 | 9956.0 | 505.0 | 14.Nov.2029 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.862.420,82 | 2.0 | 10026.0 | 141.0 | 22.Nov.2025 | 413.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.862.390,42 | 2.0 | 9468.0 | 262.0 | 21.Jan.2027 | 113.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.859.225,35 | 2.0 | 9056.0 | 386.0 | 28.Mai2028 | 113.0 |
| T | AT&T INC | Kommunikation | 2.857.474,34 | 2.0 | 7624.0 | 1277.0 | 14.Sept.2039 | 180.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.857.103,33 | 2.0 | 10529.0 | 775.0 | 04.Okt.2033 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.855.700,39 | 2.0 | 10073.0 | 248.0 | 21.Jan.2027 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.856.338,03 | 2.0 | 7105.0 | 1359.0 | 15.Sept.2039 | 110.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.854.251,71 | 2.0 | 10398.0 | 230.0 | 16.Nov.2027 | 550.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.854.018,99 | 2.0 | 9442.0 | 288.0 | 01.Juni2027 | 163.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.854.577,46 | 2.0 | 9198.0 | 552.0 | 30.Apr.2050 | 253.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.853.068,63 | 2.0 | 10494.0 | 347.0 | 25.März2029 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.853.348,01 | 2.0 | 9998.0 | 374.0 | 29.Apr.2028 | 315.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.850.819,22 | 2.0 | 8895.0 | 370.0 | 27.Feb.2028 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.848.255,04 | 2.0 | 9938.0 | 774.0 | 12.Sept.2033 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.847.617,90 | 2.0 | 8354.0 | 647.0 | 17.Feb.2031 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.844.895,88 | 2.0 | 10027.0 | 910.0 | 28.Feb.2036 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.844.255,53 | 2.0 | 10036.0 | 255.0 | 05.Feb.2027 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.840.053,88 | 2.0 | 9998.0 | 452.0 | 15.Juni2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.840.851,10 | 2.0 | 9919.0 | 173.0 | 27.Feb.2026 | 297.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.840.756,11 | 2.0 | 9526.0 | 837.0 | 31.Mai2034 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.839.355,95 | 2.0 | 9299.0 | 286.0 | 27.Mai2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.838.863,47 | 2.0 | 9563.0 | 279.0 | 15.Apr.2027 | 175.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.837.114,40 | 2.0 | 9149.0 | 382.0 | 09.Mai2028 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.835.621,15 | 2.0 | 9747.0 | 456.0 | 07.Apr.2029 | 300.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.836.477,98 | 2.0 | 10434.0 | 375.0 | 04.Okt.2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.834.199,93 | 2.0 | 8079.0 | 726.0 | 15.Jan.2032 | 100.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.833.964,11 | 2.0 | 9302.0 | 196.0 | 28.Mai2026 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.834.119,78 | 2.0 | 8061.0 | 812.0 | 14.Dez.2032 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.834.469,84 | 2.0 | 9647.0 | 129.0 | 06.Sept.2025 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.832.530,68 | 2.0 | 8906.0 | 358.0 | 12.Jan.2028 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.833.000,40 | 2.0 | 10083.0 | 183.0 | 28.Mai2026 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.832.479,11 | 2.0 | 8452.0 | 570.0 | 18.März2030 | 38.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.833.738,91 | 2.0 | 7992.0 | 883.0 | 21.Okt.2033 | 95.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.831.565,78 | 2.0 | 10411.0 | 791.0 | 11.Juli2035 | 450.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.830.445,30 | 2.0 | 10557.0 | 371.0 | 09.Okt.2028 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.830.483,43 | 2.0 | 8378.0 | 717.0 | 01.Nov.2031 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.830.573,27 | 2.0 | 9423.0 | 165.0 | 17.Jan.2026 | 38.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.828.709,16 | 2.0 | 8146.0 | 703.0 | 07.Okt.2031 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.828.285,99 | 2.0 | 9328.0 | 289.0 | 17.Mai2027 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.828.220,26 | 2.0 | 9228.0 | 116.0 | 24.Juli2025 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.829.122,79 | 2.0 | 7712.0 | 1283.0 | 31.Mai2039 | 153.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.827.346,32 | 2.0 | 10238.0 | 657.0 | 07.Dez.2031 | 375.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.826.007,66 | 2.0 | 9382.0 | 251.0 | 20.Dez.2026 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.823.523,02 | 2.0 | 9979.0 | 253.0 | 02.Feb.2027 | 373.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.822.387,11 | 2.0 | 9548.0 | 137.0 | 07.Okt.2025 | 21.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.817.040,91 | 2.0 | 9913.0 | 954.0 | 19.März2036 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.815.453,38 | 2.0 | 10065.0 | 132.0 | 02.Okt.2025 | 450.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.812.810,61 | 2.0 | 9350.0 | 286.0 | 20.Apr.2027 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.813.819,54 | 2.0 | 9953.0 | 194.0 | 15.Mai2026 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.813.710,84 | 2.0 | 10149.0 | 670.0 | 22.Feb.2032 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.812.228,04 | 2.0 | 9678.0 | 282.0 | 17.Apr.2027 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.812.002,86 | 2.0 | 8443.0 | 690.0 | 29.Sept.2031 | 125.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.810.372,14 | 2.0 | 10740.0 | 423.0 | 02.Apr.2030 | 588.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.810.197,67 | 2.0 | 9930.0 | 378.0 | 21.Aug.2029 | 463.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.810.526,88 | 2.0 | 10019.0 | 484.0 | 22.Nov.2029 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.808.841,31 | 2.0 | 9037.0 | 266.0 | 05.Feb.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.808.801,10 | 2.0 | 7336.0 | 1138.0 | 26.Okt.2036 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.809.618,96 | 2.0 | 9775.0 | 435.0 | 08.Feb.2029 | 313.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.809.203,15 | 2.0 | 9999.0 | 457.0 | 16.Juli2029 | 413.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.807.885,86 | 2.0 | 9872.0 | 193.0 | 01.Juni2026 | 313.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.806.077,87 | 2.0 | 9955.0 | 476.0 | 07.Sept.2029 | 363.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.805.790,83 | 2.0 | 8715.0 | 657.0 | 15.Juni2031 | 140.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.804.217,86 | 2.0 | 9385.0 | 232.0 | 07.Okt.2026 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.803.699,97 | 2.0 | 9604.0 | 273.0 | 30.März2027 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.797.375,85 | 2.0 | 9545.0 | 182.0 | 25.März2026 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.797.431,51 | 2.0 | 9368.0 | 200.0 | 08.Juni2027 | 34.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.797.608,71 | 2.0 | 9657.0 | 445.0 | 24.Juni2029 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.796.371,89 | 2.0 | 10289.0 | 255.0 | 22.Mai2027 | 475.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.796.848,49 | 2.0 | 9631.0 | 188.0 | 20.Apr.2026 | 192.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.793.553,08 | 2.0 | 9957.0 | 692.0 | 22.Juli2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.793.997,64 | 2.0 | 9339.0 | 288.0 | 28.Apr.2027 | 113.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.793.263,82 | 2.0 | 10263.0 | 201.0 | 27.Juli2046 | 600.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.790.023,58 | 2.0 | 9504.0 | 273.0 | 25.März2027 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.790.352,01 | 2.0 | 9294.0 | 178.0 | 09.März2026 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.790.622,35 | 2.0 | 9542.0 | 360.0 | 21.März2028 | 250.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.788.760,97 | 2.0 | 10230.0 | 422.0 | 06.März2029 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.789.235,62 | 2.0 | 9598.0 | 117.0 | 25.Juli2025 | 13.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.788.244,33 | 2.0 | 9860.0 | 534.0 | 15.Apr.2030 | 370.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.787.655,94 | 2.0 | 10362.0 | 393.0 | 10.Nov.2029 | 488.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.785.822,07 | 2.0 | 9377.0 | 349.0 | 18.Jan.2028 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.786.497,29 | 2.0 | 9278.0 | 578.0 | 27.Sept.2030 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.786.193,70 | 2.0 | 9780.0 | 123.0 | 28.Aug.2025 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.785.055,75 | 2.0 | 10038.0 | 681.0 | 28.Juni2032 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.784.607,07 | 2.0 | 10103.0 | 827.0 | 23.Apr.2034 | 385.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.784.802,78 | 2.0 | 10026.0 | 295.0 | 05.Juli2027 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.782.916,33 | 2.0 | 8954.0 | 333.0 | 07.Okt.2027 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.783.073,29 | 2.0 | 10479.0 | 246.0 | 21.Jan.2028 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.784.210,53 | 2.0 | 8513.0 | 584.0 | 06.Mai2030 | 40.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.783.548,31 | 2.0 | 7056.0 | 1880.0 | 18.Sept.2049 | 180.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.783.198,28 | 2.0 | 9231.0 | 202.0 | 08.Juni2026 | 50.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.783.863,67 | 2.0 | 10017.0 | 685.0 | 30.Apr.2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.783.339,74 | 2.0 | 9492.0 | 272.0 | 16.März2027 | 145.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.783.009,14 | 2.0 | 9147.0 | 336.0 | 09.Nov.2027 | 110.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.782.011,68 | 2.0 | 9566.0 | 274.0 | 02.Apr.2027 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.781.933,89 | 2.0 | 6745.0 | 1294.0 | 01.Aug.2039 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.780.394,91 | 2.0 | 9967.0 | 188.0 | 24.Apr.2026 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.780.339,02 | 2.0 | 10286.0 | 435.0 | 30.Mai2030 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.780.944,71 | 2.0 | 10107.0 | 448.0 | 02.Mai2029 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.778.738,77 | 2.0 | 6944.0 | 1484.0 | 09.Sept.2041 | 125.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.777.308,40 | 2.0 | 10108.0 | 935.0 | 05.März2036 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.777.368,93 | 2.0 | 9663.0 | 131.0 | 19.Sept.2025 | 115.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.778.418,53 | 2.0 | 9561.0 | 175.0 | 11.März2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.777.244,29 | 2.0 | 8389.0 | 628.0 | 09.Nov.2030 | 52.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.777.415,45 | 2.0 | 10498.0 | 742.0 | 12.Sept.2033 | 467.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.778.360,23 | 2.0 | 10309.0 | 360.0 | 01.Juni2028 | 448.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.776.457,48 | 2.0 | 9781.0 | 808.0 | 15.Juni2034 | 385.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.776.191,10 | 2.0 | 9222.0 | 136.0 | 22.Sept.2026 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.775.231,37 | 2.0 | 9556.0 | 305.0 | 19.Aug.2027 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.773.580,14 | 2.0 | 9165.0 | 294.0 | 16.Juni2028 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.773.062,30 | 2.0 | 9469.0 | 197.0 | 29.Mai2026 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.770.690,92 | 2.0 | 9225.0 | 379.0 | 18.Apr.2028 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.770.060,53 | 2.0 | 10148.0 | 950.0 | 30.Apr.2036 | 413.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.769.765,44 | 2.0 | 8336.0 | 606.0 | 17.Sept.2030 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.768.199,73 | 2.0 | 9574.0 | 213.0 | 28.Aug.2026 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.766.988,36 | 2.0 | 9256.0 | 370.0 | 28.März2028 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.767.058,44 | 2.0 | 8311.0 | 690.0 | 17.Sept.2031 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.766.010,67 | 2.0 | 9211.0 | 232.0 | 27.Sept.2026 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.766.391,28 | 2.0 | 10769.0 | 395.0 | 16.Nov.2028 | 600.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.765.642,01 | 2.0 | 9566.0 | 372.0 | 31.Mai2028 | 238.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.764.718,15 | 2.0 | 9023.0 | 555.0 | 13.Apr.2030 | 200.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.762.604,69 | 2.0 | 10476.0 | 396.0 | 24.Feb.2034 | 675.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.761.968,76 | 2.0 | 10241.0 | 399.0 | 04.Okt.2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.762.876,75 | 2.0 | 9416.0 | 199.0 | 08.Sept.2031 | 163.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.761.687,13 | 2.0 | 10102.0 | 293.0 | 30.Juli2028 | 438.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.762.803,64 | 2.0 | 10191.0 | 190.0 | 15.Juni2027 | 475.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.761.879,58 | 2.0 | 9833.0 | 424.0 | 24.Jan.2029 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.760.571,17 | 2.0 | 9474.0 | 269.0 | 02.März2032 | 225.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.760.753,99 | 2.0 | 9605.0 | 284.0 | 07.Juni2027 | 213.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.761.254,65 | 2.0 | 10399.0 | 440.0 | 25.März2029 | 463.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.760.138,72 | 2.0 | 10071.0 | 317.0 | 13.Okt.2027 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.758.272,44 | 2.0 | 9470.0 | 257.0 | 14.Jan.2027 | 125.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.758.356,73 | 2.0 | 9837.0 | 275.0 | 31.Aug.2032 | 538.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.757.521,66 | 2.0 | 10722.0 | 530.0 | 05.Okt.2030 | 513.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.758.009,29 | 2.0 | 10705.0 | 245.0 | 20.Jan.2028 | 688.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.757.943,49 | 2.0 | 9111.0 | 273.0 | 17.Feb.2028 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.757.995,77 | 2.0 | 9712.0 | 466.0 | 01.Aug.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.757.018,98 | 2.0 | 10255.0 | 373.0 | 10.Juli2028 | 413.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 2.755.967,36 | 2.0 | 10093.0 | 253.0 | 01.Feb.2028 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.756.738,22 | 2.0 | 10132.0 | 961.0 | 24.Feb.2036 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.755.167,00 | 2.0 | 9576.0 | 130.0 | 12.Sept.2025 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.755.174,16 | 2.0 | 10178.0 | 342.0 | 25.Apr.2033 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.754.873,16 | 2.0 | 9635.0 | 369.0 | 01.Juni2033 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.754.117,93 | 2.0 | 9362.0 | 358.0 | 30.Juni2083 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.753.772,81 | 2.0 | 10036.0 | 943.0 | 12.März2036 | 397.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.751.771,97 | 2.0 | 9300.0 | 385.0 | 15.Mai2028 | 113.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.751.898,59 | 2.0 | 10254.0 | 528.0 | 24.Apr.2030 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.751.170,22 | 2.0 | 8248.0 | 646.0 | 24.Nov.2051 | 188.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 2.750.356,94 | 2.0 | 9512.0 | 165.0 | 23.Jan.2026 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.751.368,55 | 2.0 | 10399.0 | 545.0 | 05.Sept.2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.749.445,40 | 2.0 | 9150.0 | 477.0 | 26.Juni2029 | 164.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.749.828,36 | 2.0 | 9457.0 | 405.0 | 26.Sept.2028 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.749.429,22 | 2.0 | 9250.0 | 262.0 | 18.Jan.2027 | 60.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.749.892,23 | 2.0 | 7871.0 | 1296.0 | 11.Juni2039 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.750.014,91 | 2.0 | 9149.0 | 464.0 | 03.Apr.2029 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.746.809,93 | 2.0 | 9657.0 | 270.0 | 31.März2027 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.745.634,78 | 2.0 | 9898.0 | 211.0 | 23.Sept.2026 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.744.342,56 | 2.0 | 6246.0 | 2150.0 | 09.Okt.2050 | 105.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.744.502,86 | 2.0 | 8840.0 | 325.0 | 01.Okt.2027 | 138.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.741.128,62 | 2.0 | 10035.0 | 418.0 | 25.Jan.2029 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.739.411,09 | 2.0 | 10146.0 | 1444.0 | 01.Juni2044 | 355.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.736.397,79 | 2.0 | 9985.0 | 491.0 | 21.Nov.2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.736.196,04 | 2.0 | 10006.0 | 447.0 | 16.Apr.2034 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.736.478,31 | 2.0 | 10029.0 | 362.0 | 15.März2028 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.735.889,78 | 2.0 | 10143.0 | 362.0 | 22.Mai2028 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.733.505,16 | 2.0 | 8764.0 | 457.0 | 12.März2029 | 175.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.734.391,48 | 2.0 | 10064.0 | 443.0 | 12.März2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.733.742,09 | 2.0 | 10397.0 | 339.0 | 21.Feb.2029 | 513.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.734.299,67 | 2.0 | 9942.0 | 437.0 | 18.März2029 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.730.882,77 | 2.0 | 9968.0 | 531.0 | 18.März2030 | 339.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.729.302,61 | 2.0 | 9354.0 | 324.0 | 30.Sept.2027 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.729.592,46 | 2.0 | 9963.0 | 385.0 | 20.Sept.2028 | 353.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.727.590,71 | 2.0 | 10470.0 | 350.0 | 13.Juli2028 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.728.191,90 | 2.0 | 8832.0 | 641.0 | 28.Feb.2031 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.727.103,78 | 2.0 | 8483.0 | 582.0 | 01.Juli2030 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.726.448,89 | 2.0 | 8445.0 | 665.0 | 21.Mai2031 | 95.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.726.577,24 | 2.0 | 10429.0 | 852.0 | 21.Feb.2035 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.724.940,97 | 2.0 | 10483.0 | 662.0 | 29.Juni2032 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.725.058,80 | 2.0 | 9072.0 | 589.0 | 14.Nov.2030 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.723.585,22 | 2.0 | 9530.0 | 376.0 | 10.Juni2028 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.724.295,26 | 2.0 | 9754.0 | 148.0 | 25.Nov.2025 | 233.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.724.439,21 | 2.0 | 8986.0 | 594.0 | 04.Sept.2030 | 138.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.723.191,30 | 2.0 | 8612.0 | 469.0 | 16.Feb.2029 | 0.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.722.234,77 | 2.0 | 8998.0 | 303.0 | 30.Juni2027 | 88.0 |
| GLW | CORNING INC | Technologie | 2.718.896,77 | 2.0 | 10202.0 | 606.0 | 15.Mai2031 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.717.655,75 | 2.0 | 10288.0 | 372.0 | 18.Sept.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.716.769,45 | 2.0 | 9287.0 | 336.0 | 15.Nov.2027 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 2.717.629,38 | 2.0 | 9670.0 | 174.0 | 06.März2026 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.715.310,56 | 2.0 | 8174.0 | 683.0 | 30.Juni2031 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.713.890,47 | 2.0 | 10529.0 | 526.0 | 13.Sept.2031 | 488.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.712.913,92 | 2.0 | 8774.0 | 425.0 | 06.Okt.2028 | 80.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.712.342,43 | 2.0 | 9405.0 | 460.0 | 02.Juli2049 | 325.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.712.232,87 | 2.0 | 9068.0 | 429.0 | 25.Nov.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.713.184,74 | 2.0 | 7756.0 | 831.0 | 19.Jan.2033 | 63.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.712.695,54 | 2.0 | 9252.0 | 271.0 | 26.Feb.2027 | 88.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.710.799,86 | 2.0 | 9570.0 | 217.0 | 28.Aug.2026 | 175.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.711.933,65 | 2.0 | 9958.0 | 429.0 | 21.Juni2034 | 575.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.709.454,13 | 2.0 | 9913.0 | 146.0 | 04.Jan.2026 | 338.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.709.864,37 | 2.0 | 9357.0 | 550.0 | 29.Apr.2030 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.709.228,68 | 2.0 | 10284.0 | 262.0 | 14.März2028 | 470.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.708.993,20 | 2.0 | 9973.0 | 460.0 | 04.Juli2030 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.707.441,31 | 2.0 | 9341.0 | 231.0 | 09.Okt.2026 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.706.195,29 | 2.0 | 9273.0 | 249.0 | 29.Nov.2026 | 50.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.705.097,56 | 2.0 | 9484.0 | 281.0 | 21.Apr.2027 | 163.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.705.372,86 | 2.0 | 8439.0 | 468.0 | 08.Apr.2029 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.704.222,87 | 2.0 | 10294.0 | 258.0 | 08.März2028 | 574.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.704.018,72 | 2.0 | 9545.0 | 374.0 | 09.Apr.2028 | 200.0 |
| DSM | DSM BV RegS | Basic Industry | 2.702.263,82 | 2.0 | 8875.0 | 402.0 | 23.Juni2028 | 25.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 2.703.094,03 | 2.0 | 9380.0 | 150.0 | 17.Feb.2027 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.702.434,92 | 2.0 | 8373.0 | 674.0 | 31.Mai2031 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.702.365,07 | 2.0 | 8055.0 | 823.0 | 25.Mai2033 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.699.436,32 | 2.0 | 7924.0 | 837.0 | 11.März2033 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.699.225,34 | 2.0 | 9467.0 | 260.0 | 29.Jan.2027 | 138.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.698.343,18 | 2.0 | 10276.0 | 814.0 | 07.März2034 | 413.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.698.251,39 | 2.0 | 9925.0 | 395.0 | 04.Sept.2028 | 350.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.698.145,14 | 2.0 | 10263.0 | 312.0 | 29.Okt.2028 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.696.346,65 | 2.0 | 9230.0 | 259.0 | 08.Jan.2027 | 83.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.695.170,06 | 2.0 | 8553.0 | 521.0 | 03.Sept.2029 | 13.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.696.360,37 | 2.0 | 8755.0 | 537.0 | 15.Dez.2029 | 88.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.692.389,19 | 2.0 | 9052.0 | 269.0 | 06.Feb.2027 | 38.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.692.598,04 | 2.0 | 10139.0 | 315.0 | 29.Apr.2029 | 500.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 2.692.892,12 | 2.0 | 8931.0 | 460.0 | 11.Apr.2029 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 2.690.924,23 | 2.0 | 9593.0 | 178.0 | 13.März2026 | 100.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.689.747,43 | 2.0 | 8955.0 | 376.0 | 25.März2028 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.688.617,51 | 2.0 | 9936.0 | 682.0 | 24.Apr.2032 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.689.079,15 | 2.0 | 9018.0 | 469.0 | 16.Mai2029 | 145.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.687.448,90 | 2.0 | 10419.0 | 715.0 | 01.März2043 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.687.401,00 | 2.0 | 9671.0 | 428.0 | 07.März2029 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.685.092,37 | 2.0 | 10258.0 | 543.0 | 13.Sept.2030 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.682.542,85 | 2.0 | 10371.0 | 367.0 | 19.Sept.2028 | 550.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.681.213,87 | 2.0 | 8600.0 | 798.0 | 17.Jan.2033 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.681.656,37 | 2.0 | 8326.0 | 590.0 | 01.Juli2030 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.682.025,80 | 2.0 | 8866.0 | 508.0 | 18.Sept.2029 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.679.885,38 | 2.0 | 8052.0 | 452.0 | 20.Jan.2029 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.677.994,95 | 2.0 | 8917.0 | 315.0 | 27.Juli2027 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.678.363,92 | 2.0 | 9965.0 | 444.0 | 05.Apr.2034 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.676.890,97 | 2.0 | 9147.0 | 545.0 | 18.März2030 | 188.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.677.191,87 | 2.0 | 9206.0 | 368.0 | 22.März2028 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.675.916,26 | 2.0 | 8600.0 | 501.0 | 06.Juli2029 | 38.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.676.088,06 | 2.0 | 9505.0 | 448.0 | 23.Mai2049 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.673.816,03 | 2.0 | 9191.0 | 264.0 | 29.Jan.2027 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.674.504,19 | 2.0 | 10284.0 | 368.0 | 14.Sept.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.674.793,19 | 2.0 | 10065.0 | 325.0 | 28.Nov.2027 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.672.297,97 | 2.0 | 10874.0 | 620.0 | 06.Juli2032 | 580.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.672.706,32 | 2.0 | 10121.0 | 492.0 | 27.Nov.2034 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.668.736,39 | 2.0 | 10571.0 | 351.0 | 01.Juni2033 | 575.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.668.244,06 | 2.0 | 9320.0 | 365.0 | 15.März2028 | 175.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.667.231,61 | 2.0 | 9221.0 | 342.0 | 03.Dez.2027 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.665.472,63 | 2.0 | 9558.0 | 284.0 | 28.Mai2027 | 188.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.666.603,10 | 2.0 | 9906.0 | 365.0 | 27.Mai2048 | 363.0 |
| T | AT&T INC | Kommunikation | 2.662.700,64 | 2.0 | 9679.0 | 830.0 | 15.März2034 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.662.000,60 | 2.0 | 9463.0 | 255.0 | 06.Jan.2027 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 2.660.137,74 | 2.0 | 7912.0 | 832.0 | 15.März2033 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.660.077,74 | 2.0 | 9662.0 | 466.0 | 14.Mai2029 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.657.584,79 | 2.0 | 9245.0 | 228.0 | 10.Sept.2026 | 37.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.657.560,20 | 2.0 | 10132.0 | 472.0 | 27.Sept.2029 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.656.032,95 | 2.0 | 9469.0 | 277.0 | 05.Apr.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.655.281,13 | 2.0 | 9000.0 | 423.0 | 20.Sept.2028 | 63.0 |
| RWE | RWE AG RegS | Elektro- | 2.655.326,40 | 2.0 | 10285.0 | 867.0 | 13.Feb.2035 | 413.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.653.959,59 | 2.0 | 8819.0 | 437.0 | 12.Nov.2028 | 54.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.655.074,11 | 2.0 | 8977.0 | 726.0 | 24.Juni2032 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.652.244,04 | 2.0 | 9404.0 | 434.0 | 03.Jan.2029 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.651.194,81 | 2.0 | 7968.0 | 680.0 | 30.Juni2031 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.651.597,25 | 2.0 | 10036.0 | 673.0 | 12.März2032 | 371.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.650.315,96 | 2.0 | 10120.0 | 468.0 | 13.Sept.2030 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.647.938,76 | 2.0 | 9456.0 | 165.0 | 20.Jan.2026 | 88.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.645.720,34 | 2.0 | 10526.0 | 533.0 | 12.Okt.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.645.598,70 | 2.0 | 9330.0 | 277.0 | 18.März2027 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.644.974,12 | 2.0 | 9290.0 | 286.0 | 17.Apr.2027 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.643.451,07 | 2.0 | 8706.0 | 572.0 | 08.Okt.2040 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.643.094,15 | 2.0 | 9359.0 | 328.0 | 24.Okt.2027 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.643.315,66 | 2.0 | 9108.0 | 792.0 | 05.Mai2033 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.642.746,74 | 2.0 | 9057.0 | 398.0 | 24.Juni2028 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.643.266,36 | 2.0 | 9561.0 | 176.0 | 28.Feb.2026 | 75.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.641.254,78 | 2.0 | 9270.0 | 245.0 | 30.Nov.2026 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.642.418,62 | 2.0 | 8899.0 | 649.0 | 29.März2031 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.642.403,95 | 2.0 | 10146.0 | 353.0 | 16.Mai2028 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.639.708,31 | 2.0 | 9776.0 | 105.0 | 15.Juni2025 | 170.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.638.992,06 | 2.0 | 9401.0 | 339.0 | 11.Apr.2048 | 263.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.638.948,49 | 2.0 | 10129.0 | 798.0 | 30.Okt.2044 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.638.707,24 | 2.0 | 8689.0 | 447.0 | 08.Dez.2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.637.402,82 | 2.0 | 10392.0 | 573.0 | 16.Mai2031 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.638.171,93 | 2.0 | 10501.0 | 212.0 | 20.Sept.2027 | 638.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.637.346,75 | 2.0 | 9429.0 | 206.0 | 02.Juli2027 | 90.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.635.748,27 | 2.0 | 8213.0 | 619.0 | 25.Sept.2030 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.635.568,57 | 2.0 | 9452.0 | 457.0 | 23.Mai2029 | 225.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.633.454,17 | 2.0 | 10379.0 | 589.0 | 22.März2031 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.632.340,16 | 2.0 | 9548.0 | 164.0 | 19.Jan.2026 | 121.0 |
| FI | FISERV INC | Technologie | 2.630.118,85 | 2.0 | 8829.0 | 568.0 | 01.Juli2030 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.629.833,68 | 2.0 | 9263.0 | 218.0 | 03.Aug.2026 | 13.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.629.088,50 | 2.0 | 10043.0 | 592.0 | 11.März2031 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.629.149,33 | 2.0 | 8906.0 | 350.0 | 02.Dez.2027 | 1.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.627.059,74 | 2.0 | 9686.0 | 341.0 | 31.Dez.2079 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.625.534,97 | 2.0 | 8629.0 | 835.0 | 19.Sept.2033 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.626.702,97 | 2.0 | 7569.0 | 1320.0 | 13.Juli2040 | 186.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.625.128,33 | 2.0 | 10251.0 | 325.0 | 29.Nov.2027 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.623.215,67 | 2.0 | 9299.0 | 190.0 | 28.Juli2031 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.622.264,04 | 2.0 | 10282.0 | 307.0 | 29.Dez.2032 | 550.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.620.834,11 | 2.0 | 10450.0 | 429.0 | 26.März2030 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.618.169,77 | 2.0 | 8548.0 | 573.0 | 24.Apr.2030 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.616.996,58 | 2.0 | 8912.0 | 553.0 | 16.März2030 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.615.900,56 | 2.0 | 9642.0 | 194.0 | 30.Mai2026 | 163.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.615.757,81 | 2.0 | 10583.0 | 612.0 | 25.Okt.2031 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.616.654,11 | 2.0 | 9084.0 | 288.0 | 18.Juni2032 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.615.245,59 | 2.0 | 9600.0 | 245.0 | 15.Dez.2026 | 190.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.614.811,78 | 2.0 | 8989.0 | 548.0 | 14.März2030 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.614.591,63 | 2.0 | 9996.0 | 601.0 | 11.März2031 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.614.880,41 | 2.0 | 9070.0 | 476.0 | 15.Juni2029 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.612.674,90 | 2.0 | 6949.0 | 1500.0 | 09.März2041 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.612.379,64 | 2.0 | 10028.0 | 342.0 | 13.Jan.2028 | 350.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 2.612.217,44 | 2.0 | 9865.0 | 184.0 | 26.Mai2026 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.610.806,22 | 2.0 | 9789.0 | 433.0 | 15.Feb.2029 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.610.420,22 | 2.0 | 7867.0 | 893.0 | 15.Nov.2033 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.611.187,87 | 2.0 | 10321.0 | 339.0 | 07.Feb.2029 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.610.404,45 | 2.0 | 10119.0 | 452.0 | 02.Aug.2029 | 519.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.608.522,19 | 2.0 | 9150.0 | 246.0 | 15.Nov.2026 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.609.430,18 | 2.0 | 8877.0 | 521.0 | 15.Sept.2029 | 25.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.609.767,12 | 2.0 | 8328.0 | 595.0 | 17.Sept.2030 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.609.265,76 | 2.0 | 9538.0 | 187.0 | 10.Apr.2026 | 100.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.607.832,97 | 2.0 | 9655.0 | 288.0 | 10.Mai2027 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.607.178,89 | 2.0 | 8858.0 | 403.0 | 01.Juli2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.606.818,01 | 2.0 | 8117.0 | 716.0 | 14.Okt.2031 | 50.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.604.657,28 | 2.0 | 9727.0 | 166.0 | 17.Jan.2027 | 213.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 2.603.994,08 | 2.0 | 9709.0 | 288.0 | 30.Juni2047 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.601.330,00 | 2.0 | 9441.0 | 207.0 | 13.Juli2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.601.009,08 | 2.0 | 10288.0 | 486.0 | 20.Feb.2035 | 500.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.601.268,55 | 2.0 | 10655.0 | 179.0 | 08.Juni2027 | 775.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.600.591,74 | 2.0 | 10087.0 | 900.0 | 27.Feb.2035 | 336.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.598.759,10 | 2.0 | 9618.0 | 699.0 | 10.Juni2032 | 275.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.598.130,53 | 2.0 | 9408.0 | 437.0 | 02.Mai2049 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.597.245,67 | 2.0 | 9458.0 | 165.0 | 18.Jan.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.596.609,87 | 2.0 | 10338.0 | 605.0 | 02.Apr.2031 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.596.811,71 | 2.0 | 9593.0 | 131.0 | 15.Sept.2025 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.595.131,19 | 2.0 | 9128.0 | 496.0 | 16.Sept.2029 | 213.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.594.482,61 | 2.0 | 9868.0 | 809.0 | 24.Jan.2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.593.916,28 | 2.0 | 9185.0 | 339.0 | 08.Nov.2027 | 83.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.593.212,68 | 2.0 | 8929.0 | 365.0 | 09.Feb.2028 | 63.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.590.333,54 | 2.0 | 9239.0 | 434.0 | 15.Dez.2028 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.590.576,00 | 2.0 | 8533.0 | 633.0 | 18.Dez.2030 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.590.208,09 | 2.0 | 9071.0 | 380.0 | 22.Apr.2028 | 125.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.588.299,47 | 2.0 | 10036.0 | 456.0 | 02.Mai2029 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.588.312,33 | 2.0 | 9991.0 | 266.0 | 27.März2028 | 450.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.588.548,96 | 2.0 | 9217.0 | 240.0 | 28.Okt.2026 | 50.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.586.821,21 | 2.0 | 9612.0 | 248.0 | 07.Dez.2026 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.586.809,56 | 2.0 | 9073.0 | 390.0 | 23.Juni2028 | 138.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.585.729,99 | 2.0 | 9287.0 | 212.0 | 15.Juli2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.582.952,06 | 2.0 | 10074.0 | 291.0 | 06.Sept.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.581.246,29 | 2.0 | 10205.0 | 737.0 | 26.Jan.2033 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.580.247,45 | 2.0 | 10121.0 | 711.0 | 02.Nov.2032 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.581.494,01 | 2.0 | 9446.0 | 378.0 | 15.Mai2028 | 213.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.579.896,35 | 2.0 | 10103.0 | 522.0 | 03.Mai2030 | 425.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.577.267,49 | 2.0 | 9962.0 | 688.0 | 16.Apr.2032 | 346.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.576.828,52 | 2.0 | 10205.0 | 230.0 | 23.Nov.2027 | 550.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.576.668,01 | 2.0 | 9437.0 | 171.0 | 11.Mai2081 | 138.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.577.315,07 | 2.0 | 9493.0 | 261.0 | 25.Jan.2027 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.575.405,50 | 2.0 | 8656.0 | 465.0 | 01.März2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.574.841,86 | 2.0 | 10557.0 | 336.0 | 27.Jan.2028 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.572.188,12 | 2.0 | 9229.0 | 459.0 | 28.März2029 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.572.383,50 | 2.0 | 9875.0 | 515.0 | 07.März2030 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.571.373,20 | 2.0 | 9984.0 | 432.0 | 15.Jan.2029 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.571.021,85 | 2.0 | 9791.0 | 828.0 | 17.Jan.2034 | 300.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.568.433,14 | 2.0 | 6979.0 | 459.0 | 31.Dez.2079 | 713.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.567.767,05 | 2.0 | 10138.0 | 253.0 | 18.Jan.2027 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.568.541,47 | 2.0 | 10115.0 | 407.0 | 15.Jan.2030 | 482.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.568.387,25 | 2.0 | 8828.0 | 452.0 | 19.Dez.2028 | 10.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.566.013,95 | 2.0 | 10029.0 | 272.0 | 12.Apr.2027 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.567.316,22 | 2.0 | 9756.0 | 127.0 | 10.Sept.2025 | 175.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 2.565.471,70 | 2.0 | 9359.0 | 210.0 | 22.Juli2026 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.563.874,65 | 2.0 | 9543.0 | 532.0 | 24.Mai2030 | 288.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.562.424,41 | 2.0 | 8196.0 | 649.0 | 29.Jan.2031 | 58.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.562.507,88 | 2.0 | 9121.0 | 270.0 | 18.Feb.2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.561.824,22 | 2.0 | 10258.0 | 418.0 | 01.Feb.2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.558.483,02 | 2.0 | 10135.0 | 420.0 | 20.Feb.2030 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.558.799,39 | 2.0 | 8782.0 | 421.0 | 14.Sept.2028 | 63.0 |
| MACIFS | MACIF RegS | Versicherung | 2.558.001,88 | 2.0 | 9080.0 | 302.0 | 21.Juni2027 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.558.781,07 | 2.0 | 10571.0 | 508.0 | 07.Juni2031 | 464.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.556.281,28 | 2.0 | 10561.0 | 716.0 | 12.Sept.2033 | 527.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.556.798,42 | 2.0 | 10216.0 | 370.0 | 05.Mai2028 | 413.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.554.967,05 | 2.0 | 10261.0 | 723.0 | 06.Juni2033 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.555.602,28 | 2.0 | 8957.0 | 471.0 | 12.Apr.2029 | 113.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.555.281,17 | 2.0 | 10229.0 | 343.0 | 23.Feb.2029 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.554.679,17 | 2.0 | 10129.0 | 270.0 | 30.März2027 | 488.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.555.443,84 | 2.0 | 7902.0 | 932.0 | 04.Dez.2034 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.555.678,85 | 2.0 | 9137.0 | 399.0 | 17.Juli2028 | 100.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.555.630,11 | 2.0 | 10380.0 | 601.0 | 27.Nov.2031 | 588.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.554.774,70 | 2.0 | 9407.0 | 347.0 | 10.Jan.2028 | 159.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.553.734,62 | 2.0 | 10048.0 | 428.0 | 17.Jan.2029 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.552.120,45 | 2.0 | 10439.0 | 303.0 | 09.Okt.2027 | 513.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.552.718,91 | 2.0 | 10017.0 | 185.0 | 01.Juni2026 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.551.551,85 | 2.0 | 8765.0 | 322.0 | 13.Sept.2028 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.550.197,98 | 2.0 | 8451.0 | 713.0 | 23.Nov.2031 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.549.128,26 | 2.0 | 9665.0 | 281.0 | 07.Juni2027 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.547.972,95 | 2.0 | 10390.0 | 764.0 | 13.Nov.2033 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.544.812,54 | 2.0 | 10381.0 | 735.0 | 16.März2033 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.544.287,11 | 2.0 | 9299.0 | 198.0 | 18.Mai2026 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.542.674,44 | 2.0 | 10647.0 | 707.0 | 20.Apr.2033 | 540.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.540.290,25 | 2.0 | 9496.0 | 508.0 | 29.Okt.2029 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.538.631,52 | 2.0 | 10518.0 | 406.0 | 19.Jan.2029 | 534.0 |
| EDENFP | EDENRED RegS | Technologie | 2.536.698,91 | 2.0 | 9994.0 | 240.0 | 13.Dez.2026 | 363.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 2.536.448,40 | 2.0 | 10055.0 | 261.0 | 08.März2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.534.877,75 | 2.0 | 10039.0 | 416.0 | 21.Nov.2028 | 416.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.535.577,46 | 2.0 | 9357.0 | 204.0 | 16.Juni2027 | 38.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.534.145,75 | 2.0 | 8909.0 | 482.0 | 02.Juli2029 | 163.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.532.086,11 | 2.0 | 9918.0 | 219.0 | 21.Sept.2026 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.533.160,49 | 2.0 | 9351.0 | 546.0 | 22.Mai2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.533.139,69 | 2.0 | 8940.0 | 589.0 | 17.Sept.2030 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.531.781,57 | 2.0 | 8761.0 | 526.0 | 29.Nov.2029 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.529.606,42 | 2.0 | 9034.0 | 389.0 | 13.Mai2028 | 75.0 |
| FDX | FEDEX CORP | Transport | 2.528.558,54 | 2.0 | 8588.0 | 673.0 | 05.Aug.2031 | 130.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.526.808,73 | 2.0 | 10034.0 | 670.0 | 05.März2032 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.526.759,54 | 2.0 | 7336.0 | 1940.0 | 09.Dez.2049 | 175.0 |
| FDX | FEDEX CORP | Transport | 2.526.857,99 | 2.0 | 7903.0 | 847.0 | 04.Mai2033 | 95.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.526.973,86 | 2.0 | 8607.0 | 522.0 | 07.Nov.2029 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.524.890,05 | 2.0 | 9391.0 | 409.0 | 07.Okt.2083 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.522.130,49 | 2.0 | 10095.0 | 587.0 | 15.Jan.2031 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.522.541,83 | 2.0 | 10154.0 | 356.0 | 31.Dez.2079 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.521.592,90 | 2.0 | 9208.0 | 353.0 | 25.Jan.2028 | 163.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 2.521.442,15 | 2.0 | 9048.0 | 322.0 | 03.Sept.2027 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.519.439,51 | 2.0 | 8995.0 | 227.0 | 02.Sept.2026 | 5.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.515.945,20 | 2.0 | 11110.0 | 713.0 | 25.Okt.2033 | 588.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.515.790,97 | 2.0 | 10141.0 | 736.0 | 25.Mai2033 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.513.791,14 | 2.0 | 9092.0 | 502.0 | 12.Sept.2029 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.512.712,74 | 2.0 | 9709.0 | 143.0 | 04.Nov.2025 | 188.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.512.933,64 | 2.0 | 9190.0 | 598.0 | 07.Okt.2030 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.510.792,96 | 2.0 | 8624.0 | 535.0 | 03.Dez.2029 | 75.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.509.856,84 | 2.0 | 9442.0 | 444.0 | 19.Feb.2049 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.510.207,36 | 2.0 | 9410.0 | 896.0 | 15.Okt.2034 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.510.202,44 | 2.0 | 9617.0 | 532.0 | 30.März2030 | 295.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.507.539,34 | 2.0 | 9586.0 | 129.0 | 13.Okt.2026 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.507.731,49 | 2.0 | 9604.0 | 132.0 | 18.Sept.2025 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.506.368,94 | 2.0 | 9152.0 | 446.0 | 02.Feb.2029 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.505.778,09 | 2.0 | 8990.0 | 378.0 | 09.Apr.2028 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.503.794,00 | 2.0 | 9361.0 | 376.0 | 26.Mai2028 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.504.618,07 | 2.0 | 9039.0 | 165.0 | 21.Jan.2026 | 113.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 2.504.553,04 | 2.0 | 9247.0 | 241.0 | 14.Okt.2027 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.503.840,24 | 2.0 | 9113.0 | 733.0 | 06.Juli2032 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.502.849,81 | 2.0 | 8693.0 | 468.0 | 15.März2029 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.502.707,50 | 2.0 | 9637.0 | 126.0 | 02.Sept.2030 | 150.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.503.042,89 | 2.0 | 10266.0 | 513.0 | 13.Juli2030 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.501.169,23 | 2.0 | 9134.0 | 346.0 | 05.Dez.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.501.504,53 | 2.0 | 6853.0 | 1991.0 | 04.Sept.2049 | 138.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.499.998,21 | 2.0 | 9279.0 | 267.0 | 17.Feb.2027 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.500.582,87 | 2.0 | 9347.0 | 720.0 | 02.Apr.2032 | 220.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.500.348,89 | 2.0 | 9183.0 | 301.0 | 24.Juni2027 | 88.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.500.069,70 | 2.0 | 9207.0 | 259.0 | 17.Jan.2027 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.499.330,11 | 2.0 | 8013.0 | 750.0 | 11.März2032 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.498.993,23 | 2.0 | 8877.0 | 366.0 | 06.Feb.2028 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.499.175,07 | 2.0 | 8815.0 | 652.0 | 29.Apr.2031 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.494.753,19 | 2.0 | 8881.0 | 453.0 | 30.Jan.2029 | 100.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.494.970,14 | 2.0 | 9810.0 | 105.0 | 19.Juni2025 | 188.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.494.176,36 | 2.0 | 8286.0 | 538.0 | 01.Dez.2029 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.494.958,19 | 2.0 | 9473.0 | 766.0 | 03.Juni2033 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.494.904,39 | 2.0 | 9873.0 | 473.0 | 11.Juli2029 | 313.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.493.601,89 | 2.0 | 10948.0 | 637.0 | 22.Sept.2032 | 600.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.491.192,89 | 2.0 | 9477.0 | 148.0 | 15.Nov.2025 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.491.308,58 | 2.0 | 9794.0 | 303.0 | 08.Sept.2027 | 250.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 2.491.732,17 | 2.0 | 8752.0 | 569.0 | 23.Apr.2030 | 100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.489.904,85 | 2.0 | 8075.0 | 361.0 | 31.Jan.2028 | 88.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.489.976,45 | 2.0 | 10163.0 | 740.0 | 17.Mai2033 | 469.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.488.124,77 | 2.0 | 8883.0 | 169.0 | 02.Feb.2026 | 10.0 |
| LIN | LINDE INC | Basic Industry | 2.488.566,03 | 2.0 | 9732.0 | 151.0 | 01.Dez.2025 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.489.235,60 | 2.0 | 9338.0 | 704.0 | 18.Mai2032 | 238.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.488.951,31 | 2.0 | 8519.0 | 478.0 | 17.Mai2029 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.486.448,36 | 2.0 | 10134.0 | 416.0 | 27.Jan.2029 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.485.604,02 | 2.0 | 8720.0 | 413.0 | 09.Okt.2028 | 204.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.485.009,73 | 2.0 | 10574.0 | 469.0 | 28.Nov.2029 | 500.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.484.583,81 | 2.0 | 7966.0 | 864.0 | 24.Mai2033 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.483.660,01 | 2.0 | 10088.0 | 407.0 | 12.Nov.2028 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.483.040,85 | 2.0 | 10123.0 | 552.0 | 10.Okt.2030 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 2.482.704,05 | 2.0 | 10130.0 | 423.0 | 13.Feb.2029 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.479.586,39 | 2.0 | 10257.0 | 426.0 | 08.März2029 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.480.726,01 | 2.0 | 8916.0 | 264.0 | 29.Jan.2027 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.479.898,85 | 2.0 | 8656.0 | 520.0 | 14.Okt.2029 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.479.795,35 | 2.0 | 8243.0 | 717.0 | 06.Okt.2031 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.479.537,32 | 2.0 | 10067.0 | 550.0 | 22.Juli2030 | 325.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.479.299,90 | 2.0 | 9093.0 | 479.0 | 03.Juli2029 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.478.245,79 | 2.0 | 9159.0 | 312.0 | 27.Juli2027 | 63.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 2.478.974,53 | 2.0 | 9487.0 | 434.0 | 11.Dez.2028 | 113.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.477.166,83 | 2.0 | 8674.0 | 676.0 | 17.Sept.2031 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.476.908,42 | 2.0 | 10194.0 | 501.0 | 17.Jan.2030 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.476.103,17 | 2.0 | 10303.0 | 443.0 | 03.Mai2030 | 438.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.470.195,53 | 2.0 | 9607.0 | 144.0 | 03.Nov.2025 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.466.130,67 | 2.0 | 8772.0 | 735.0 | 22.Apr.2032 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.464.337,79 | 2.0 | 8596.0 | 530.0 | 20.Jan.2030 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.462.307,34 | 2.0 | 9080.0 | 334.0 | 02.Nov.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.462.016,36 | 2.0 | 6884.0 | 1518.0 | 14.Juni2041 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.461.694,10 | 2.0 | 8788.0 | 325.0 | 01.Sept.2027 | 5.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.462.319,09 | 2.0 | 10106.0 | 350.0 | 15.Feb.2028 | 382.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.460.553,95 | 2.0 | 7928.0 | 662.0 | 24.März2031 | 63.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 2.459.348,81 | 2.0 | 9459.0 | 152.0 | 01.Dez.2025 | 0.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.458.593,23 | 2.0 | 9440.0 | 348.0 | 18.Jan.2028 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.458.656,04 | 2.0 | 9242.0 | 380.0 | 02.Mai2028 | 138.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.459.444,36 | 2.0 | 9447.0 | 182.0 | 23.März2026 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.457.046,36 | 2.0 | 8752.0 | 429.0 | 03.Okt.2028 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.457.375,00 | 2.0 | 10314.0 | 698.0 | 05.Sept.2032 | 403.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.455.961,31 | 2.0 | 8148.0 | 748.0 | 10.März2032 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.453.717,17 | 2.0 | 8385.0 | 566.0 | 19.März2030 | 63.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.454.016,45 | 2.0 | 8738.0 | 435.0 | 15.Feb.2034 | 108.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.453.782,28 | 2.0 | 9906.0 | 321.0 | 28.Nov.2027 | 300.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.452.434,13 | 2.0 | 9317.0 | 506.0 | 28.Nov.2029 | 250.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.449.953,50 | 2.0 | 8609.0 | 509.0 | 05.Sept.2029 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.450.927,15 | 2.0 | 10198.0 | 368.0 | 03.Mai2028 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.448.601,68 | 2.0 | 8745.0 | 404.0 | 19.Juni2028 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.447.239,76 | 2.0 | 8680.0 | 738.0 | 12.Juli2032 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.446.806,99 | 2.0 | 8956.0 | 500.0 | 18.Sept.2029 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.444.398,22 | 2.0 | 10428.0 | 780.0 | 28.Nov.2033 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.444.061,60 | 2.0 | 8807.0 | 654.0 | 14.Mai2031 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.443.833,93 | 2.0 | 8105.0 | 815.0 | 28.Jan.2033 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.443.702,65 | 2.0 | 9928.0 | 230.0 | 05.Dez.2026 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.442.609,74 | 2.0 | 9353.0 | 239.0 | 27.Okt.2026 | 75.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.441.237,19 | 2.0 | 8534.0 | 520.0 | 22.Sept.2029 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.441.051,68 | 2.0 | 8718.0 | 447.0 | 27.Nov.2028 | 0.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.439.574,91 | 2.0 | 8938.0 | 254.0 | 21.März2082 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.439.720,10 | 2.0 | 8520.0 | 527.0 | 02.Nov.2029 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.439.840,20 | 2.0 | 8926.0 | 479.0 | 23.Mai2029 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.437.908,84 | 2.0 | 8746.0 | 443.0 | 25.Nov.2028 | 38.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.435.691,23 | 2.0 | 8130.0 | 513.0 | 17.Sept.2029 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.436.765,38 | 2.0 | 10127.0 | 784.0 | 05.Sept.2033 | 350.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.435.199,64 | 2.0 | 9850.0 | 369.0 | 20.Juli2028 | 363.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.434.978,49 | 2.0 | 9711.0 | 508.0 | 27.Nov.2029 | 275.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.431.402,84 | 2.0 | 8975.0 | 358.0 | 24.Jan.2028 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.431.834,50 | 2.0 | 10170.0 | 512.0 | 11.März2030 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.430.996,17 | 2.0 | 8932.0 | 438.0 | 03.Dez.2028 | 100.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.430.417,30 | 2.0 | 7652.0 | 1292.0 | 20.Juni2039 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.430.237,42 | 2.0 | 10155.0 | 603.0 | 21.Aug.2031 | 438.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.428.178,69 | 2.0 | 10285.0 | 356.0 | 10.Apr.2028 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.427.467,27 | 2.0 | 7952.0 | 921.0 | 20.Juni2034 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.426.887,67 | 2.0 | 9829.0 | 388.0 | 07.Sept.2048 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.424.540,06 | 2.0 | 9809.0 | 703.0 | 30.Aug.2032 | 338.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.423.642,10 | 2.0 | 10326.0 | 331.0 | 28.Feb.2028 | 488.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.421.500,62 | 2.0 | 9193.0 | 539.0 | 18.Mai2030 | 250.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.421.232,20 | 2.0 | 10108.0 | 259.0 | 01.März2027 | 400.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 2.419.293,25 | 2.0 | 9483.0 | 241.0 | 10.Nov.2026 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.418.871,16 | 2.0 | 9892.0 | 428.0 | 08.Feb.2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.416.180,92 | 2.0 | 9651.0 | 187.0 | 15.Apr.2026 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.416.147,68 | 2.0 | 8541.0 | 481.0 | 26.Mai2029 | 100.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.417.148,29 | 2.0 | 10057.0 | 523.0 | 03.Mai2030 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.414.523,29 | 2.0 | 10273.0 | 388.0 | 15.Sept.2028 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.415.034,43 | 2.0 | 8901.0 | 316.0 | 15.Nov.2032 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.414.387,04 | 2.0 | 8529.0 | 521.0 | 09.Sept.2029 | 25.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.413.105,85 | 2.0 | 8334.0 | 606.0 | 25.Aug.2030 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.413.641,25 | 2.0 | 10248.0 | 452.0 | 05.Juli2029 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.412.850,18 | 2.0 | 9636.0 | 185.0 | 07.Apr.2026 | 150.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.412.208,32 | 2.0 | 8612.0 | 487.0 | 20.Mai2029 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.408.822,64 | 2.0 | 8003.0 | 823.0 | 25.Jan.2033 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.409.438,46 | 2.0 | 9185.0 | 241.0 | 03.Nov.2031 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.408.763,89 | 2.0 | 9852.0 | 190.0 | 24.Juni2026 | 250.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.406.982,63 | 2.0 | 8624.0 | 440.0 | 15.Nov.2028 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.405.675,65 | 2.0 | 10642.0 | 680.0 | 26.Sept.2032 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.404.316,62 | 2.0 | 8532.0 | 606.0 | 08.Okt.2030 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.400.553,81 | 2.0 | 8374.0 | 736.0 | 17.Juni2032 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.399.132,98 | 2.0 | 7632.0 | 957.0 | 12.Sept.2034 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.396.032,83 | 2.0 | 10632.0 | 576.0 | 15.März2031 | 500.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.394.611,52 | 2.0 | 9571.0 | 188.0 | 20.Apr.2026 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.395.862,32 | 2.0 | 8893.0 | 380.0 | 30.März2028 | 25.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.393.851,11 | 2.0 | 8805.0 | 791.0 | 13.Dez.2032 | 145.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.393.661,59 | 2.0 | 9937.0 | 366.0 | 04.Apr.2028 | 325.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.392.268,36 | 2.0 | 8855.0 | 284.0 | 07.Apr.2027 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.392.669,52 | 2.0 | 8209.0 | 720.0 | 26.Jan.2032 | 138.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.388.271,53 | 2.0 | 9959.0 | 475.0 | 07.Aug.2029 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.387.868,12 | 2.0 | 8827.0 | 733.0 | 04.Apr.2032 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.388.798,96 | 2.0 | 7162.0 | 1115.0 | 30.Juni2036 | 88.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.386.592,68 | 2.0 | 9221.0 | 378.0 | 28.Apr.2028 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.385.043,34 | 2.0 | 9094.0 | 420.0 | 14.Okt.2028 | 135.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.383.652,24 | 2.0 | 8217.0 | 666.0 | 22.Feb.2031 | 13.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.383.619,02 | 2.0 | 9321.0 | 209.0 | 29.Juni2026 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.382.122,85 | 2.0 | 9426.0 | 315.0 | 09.Sept.2027 | 150.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.380.450,00 | 2.0 | 9768.0 | 110.0 | 05.Juli2025 | 175.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.379.657,02 | 2.0 | 9602.0 | 280.0 | 31.Mai2027 | 225.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.379.157,14 | 2.0 | 9369.0 | 371.0 | 11.Apr.2028 | 175.0 |
| T | AT&T INC | Kommunikation | 2.378.660,33 | 2.0 | 8562.0 | 1115.0 | 19.Mai2038 | 260.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.378.132,10 | 2.0 | 7386.0 | 1422.0 | 17.Mai2041 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.376.639,11 | 2.0 | 9307.0 | 344.0 | 13.Dez.2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.375.380,99 | 2.0 | 9705.0 | 240.0 | 13.Dez.2026 | 242.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.374.653,98 | 2.0 | 9471.0 | 169.0 | 05.Feb.2026 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.373.457,07 | 2.0 | 9798.0 | 436.0 | 09.Feb.2029 | 350.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.372.341,90 | 2.0 | 8854.0 | 369.0 | 20.Feb.2028 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.371.130,01 | 2.0 | 9146.0 | 308.0 | 15.Juli2027 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.370.404,31 | 2.0 | 9134.0 | 453.0 | 18.Feb.2029 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.369.230,74 | 2.0 | 7874.0 | 914.0 | 22.Nov.2033 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.369.072,46 | 2.0 | 9075.0 | 353.0 | 08.Feb.2029 | 138.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.369.782,40 | 2.0 | 8060.0 | 708.0 | 15.Sept.2031 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.370.153,02 | 2.0 | 8424.0 | 1127.0 | 22.März2038 | 275.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.367.190,86 | 2.0 | 9334.0 | 295.0 | 21.Juni2027 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.367.422,49 | 2.0 | 10588.0 | 335.0 | 26.Jan.2028 | 575.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.365.919,07 | 2.0 | 8949.0 | 718.0 | 28.März2032 | 200.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.364.997,87 | 2.0 | 8412.0 | 639.0 | 19.Jan.2031 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.365.279,28 | 2.0 | 6253.0 | 174.0 | 31.Dez.2079 | 150.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.364.877,02 | 2.0 | 10342.0 | 509.0 | 19.Juni2030 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.363.666,04 | 2.0 | 8126.0 | 819.0 | 17.Nov.2032 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.362.074,16 | 2.0 | 8748.0 | 433.0 | 05.Okt.2028 | 0.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.362.484,83 | 2.0 | 9938.0 | 819.0 | 01.Juni2034 | 350.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.362.022,07 | 2.0 | 9061.0 | 546.0 | 07.Apr.2030 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.361.272,83 | 2.0 | 8425.0 | 523.0 | 10.Sept.2029 | 13.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.359.321,33 | 2.0 | 8197.0 | 733.0 | 24.Jan.2032 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.356.249,64 | 2.0 | 10177.0 | 509.0 | 18.März2030 | 425.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.356.985,02 | 2.0 | 10459.0 | 380.0 | 24.Aug.2028 | 488.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.354.641,54 | 2.0 | 9049.0 | 564.0 | 15.Juli2030 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.354.525,21 | 2.0 | 9496.0 | 482.0 | 29.Okt.2029 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.352.430,38 | 2.0 | 10110.0 | 339.0 | 31.Jan.2028 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.352.042,00 | 2.0 | 8517.0 | 518.0 | 18.Sept.2029 | 55.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.353.134,62 | 2.0 | 9600.0 | 133.0 | 21.Sept.2025 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.349.653,51 | 2.0 | 9001.0 | 1159.0 | 21.Mai2039 | 295.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.350.170,61 | 2.0 | 9478.0 | 609.0 | 01.Juni2031 | 313.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.350.187,68 | 2.0 | 9938.0 | 432.0 | 12.März2029 | 361.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.349.379,74 | 2.0 | 8060.0 | 780.0 | 24.Juli2032 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.347.804,08 | 2.0 | 8616.0 | 881.0 | 08.März2034 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.347.967,35 | 2.0 | 8821.0 | 491.0 | 01.Juli2029 | 88.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.347.799,61 | 2.0 | 9340.0 | 406.0 | 05.Sept.2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.348.756,46 | 2.0 | 8821.0 | 362.0 | 20.Jan.2028 | 16.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.348.077,69 | 2.0 | 9400.0 | 183.0 | 24.März2026 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.346.606,34 | 2.0 | 8691.0 | 441.0 | 02.Nov.2028 | 0.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.346.863,81 | 2.0 | 9180.0 | 498.0 | 19.Sept.2029 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.347.247,51 | 2.0 | 7067.0 | 1446.0 | 17.März2041 | 138.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.347.079,36 | 2.0 | 9017.0 | 547.0 | 23.März2030 | 188.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.346.272,88 | 2.0 | 8674.0 | 363.0 | 19.Jan.2028 | 0.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 2.345.185,79 | 2.0 | 8733.0 | 400.0 | 18.Juni2028 | 38.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.343.262,43 | 2.0 | 9955.0 | 593.0 | 28.Feb.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.342.767,42 | 2.0 | 10287.0 | 299.0 | 06.Sept.2032 | 525.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.341.352,45 | 2.0 | 8360.0 | 668.0 | 17.Mai2031 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.341.288,63 | 2.0 | 8313.0 | 707.0 | 24.Okt.2031 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.340.445,32 | 2.0 | 10001.0 | 430.0 | 29.Jan.2029 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.340.360,19 | 2.0 | 9534.0 | 547.0 | 15.Juni2030 | 238.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.337.053,02 | 2.0 | 8033.0 | 980.0 | 13.März2035 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.336.711,80 | 2.0 | 8430.0 | 973.0 | 23.Feb.2035 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.334.568,82 | 2.0 | 9691.0 | 114.0 | 15.Juli2025 | 113.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 2.332.253,57 | 2.0 | 10086.0 | 268.0 | 03.Apr.2028 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.333.431,37 | 2.0 | 9613.0 | 177.0 | 09.März2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.332.055,13 | 2.0 | 8850.0 | 400.0 | 16.Juni2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.330.934,03 | 2.0 | 8631.0 | 456.0 | 31.Dez.2079 | 138.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.329.659,37 | 2.0 | 8770.0 | 639.0 | 23.Juni2031 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.330.378,69 | 2.0 | 8541.0 | 659.0 | 23.März2031 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.328.093,78 | 2.0 | 9278.0 | 229.0 | 08.Sept.2027 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.327.902,58 | 2.0 | 8882.0 | 383.0 | 06.Apr.2028 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.327.019,85 | 2.0 | 8924.0 | 324.0 | 03.Sept.2027 | 38.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.326.523,56 | 2.0 | 8019.0 | 659.0 | 28.Jan.2031 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.326.630,82 | 2.0 | 8863.0 | 373.0 | 25.Feb.2028 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.325.753,59 | 2.0 | 8206.0 | 701.0 | 12.Sept.2031 | 70.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.325.624,01 | 2.0 | 10069.0 | 344.0 | 25.Jan.2028 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.325.470,52 | 2.0 | 10342.0 | 408.0 | 23.Feb.2034 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.323.211,93 | 2.0 | 9033.0 | 567.0 | 15.Mai2030 | 175.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.323.250,43 | 2.0 | 10827.0 | 307.0 | 02.Feb.2028 | 838.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.322.417,02 | 2.0 | 10306.0 | 377.0 | 17.Aug.2033 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.323.082,53 | 2.0 | 9032.0 | 432.0 | 15.Nov.2028 | 100.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.319.591,58 | 2.0 | 9254.0 | 701.0 | 14.Apr.2032 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.318.210,96 | 2.0 | 10009.0 | 612.0 | 17.Juli2031 | 350.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.319.213,22 | 2.0 | 10267.0 | 522.0 | 15.März2030 | 411.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.318.119,08 | 2.0 | 10087.0 | 694.0 | 20.Sept.2032 | 395.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.317.027,96 | 2.0 | 8576.0 | 383.0 | 18.Apr.2028 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.317.473,32 | 2.0 | 9964.0 | 295.0 | 19.Juli2027 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.317.661,21 | 2.0 | 7951.0 | 653.0 | 17.Jan.2031 | 25.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.316.810,22 | 2.0 | 8771.0 | 663.0 | 08.Juli2031 | 140.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.314.071,67 | 2.0 | 9311.0 | 250.0 | 05.Dez.2026 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.313.935,18 | 2.0 | 7857.0 | 840.0 | 16.Juni2033 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.312.355,92 | 2.0 | 8406.0 | 690.0 | 20.Aug.2031 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.308.745,08 | 2.0 | 9223.0 | 722.0 | 26.Apr.2032 | 238.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 2.308.743,63 | 2.0 | 9194.0 | 228.0 | 31.Dez.2079 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.307.254,89 | 2.0 | 9575.0 | 174.0 | 27.Feb.2026 | 180.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.305.302,83 | 2.0 | 8635.0 | 1091.0 | 17.Mai2037 | 213.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.305.362,52 | 2.0 | 10368.0 | 430.0 | 12.Feb.2029 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.305.421,87 | 2.0 | 9826.0 | 792.0 | 02.Mai2033 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.302.476,75 | 2.0 | 8539.0 | 781.0 | 15.Nov.2032 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.302.435,16 | 2.0 | 5642.0 | 1949.0 | 01.Sept.2051 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.301.004,44 | 2.0 | 10428.0 | 584.0 | 23.Apr.2031 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.301.530,46 | 2.0 | 9003.0 | 475.0 | 29.Mai2029 | 150.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.299.149,53 | 2.0 | 9553.0 | 274.0 | 11.Apr.2027 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.299.373,76 | 2.0 | 7772.0 | 1242.0 | 01.Juli2039 | 196.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.297.013,26 | 2.0 | 9757.0 | 129.0 | 19.Sept.2025 | 195.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.297.709,16 | 2.0 | 8502.0 | 525.0 | 16.Sept.2029 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.295.741,46 | 2.0 | 8591.0 | 498.0 | 23.Juni2029 | 38.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 2.293.232,64 | 2.0 | 8620.0 | 492.0 | 18.Juli2029 | 113.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.293.033,65 | 2.0 | 10191.0 | 421.0 | 07.März2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.291.874,40 | 2.0 | 6931.0 | 1456.0 | 21.Sept.2041 | 147.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.292.172,50 | 2.0 | 7799.0 | 863.0 | 05.Juli2033 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.291.566,13 | 2.0 | 8175.0 | 944.0 | 08.Aug.2034 | 113.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.291.759,15 | 2.0 | 10122.0 | 430.0 | 16.März2029 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.289.624,47 | 2.0 | 10437.0 | 356.0 | 29.Mai2028 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.288.253,97 | 2.0 | 9948.0 | 703.0 | 14.Mai2032 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.288.600,63 | 2.0 | 5644.0 | 2547.0 | 14.Sept.2061 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.289.503,84 | 2.0 | 8463.0 | 523.0 | 14.Sept.2029 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.286.692,84 | 2.0 | 9488.0 | 363.0 | 28.Feb.2028 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.286.124,25 | 2.0 | 8744.0 | 489.0 | 25.Mai2029 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.286.324,03 | 2.0 | 6833.0 | 1559.0 | 04.Nov.2041 | 90.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.285.809,93 | 2.0 | 9012.0 | 464.0 | 28.März2029 | 145.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.283.953,32 | 2.0 | 7841.0 | 563.0 | 24.Mai2030 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.284.860,84 | 2.0 | 9621.0 | 114.0 | 15.Juli2025 | 63.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.283.246,79 | 2.0 | 9122.0 | 265.0 | 25.Jan.2027 | 38.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.283.343,55 | 2.0 | 7818.0 | 1345.0 | 26.Mai2040 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.283.301,98 | 2.0 | 10046.0 | 441.0 | 14.Juni2029 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.281.710,86 | 2.0 | 8647.0 | 522.0 | 24.Sept.2029 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.281.263,71 | 2.0 | 8700.0 | 575.0 | 20.Mai2030 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.280.726,38 | 2.0 | 9526.0 | 173.0 | 18.Feb.2026 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.280.974,72 | 2.0 | 10339.0 | 611.0 | 08.Sept.2031 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.279.229,25 | 2.0 | 10116.0 | 496.0 | 23.Jan.2030 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.278.384,77 | 2.0 | 9317.0 | 376.0 | 26.Apr.2028 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.277.459,82 | 2.0 | 9077.0 | 388.0 | 26.Mai2028 | 75.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.275.751,57 | 2.0 | 9474.0 | 190.0 | 27.Apr.2026 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.275.213,17 | 2.0 | 8421.0 | 483.0 | 28.Mai2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.275.362,00 | 2.0 | 8646.0 | 762.0 | 21.Sept.2032 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.273.967,19 | 2.0 | 9475.0 | 136.0 | 01.Okt.2025 | 0.0 |
| CARDFP | CARMILA SA RegS | REITS | 2.271.257,12 | 2.0 | 9423.0 | 359.0 | 07.März2028 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.272.395,13 | 2.0 | 8291.0 | 366.0 | 17.Juni2033 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.266.954,95 | 2.0 | 9465.0 | 461.0 | 01.Juni2029 | 213.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.268.096,97 | 2.0 | 10310.0 | 758.0 | 15.Mai2033 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.267.711,10 | 2.0 | 8740.0 | 528.0 | 19.Jan.2030 | 209.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.268.209,51 | 2.0 | 10206.0 | 609.0 | 04.Mai2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.266.878,80 | 2.0 | 9432.0 | 366.0 | 07.März2028 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.264.884,58 | 2.0 | 5898.0 | 2218.0 | 30.Sept.2051 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.264.290,34 | 2.0 | 7523.0 | 996.0 | 06.Feb.2035 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.265.010,87 | 2.0 | 9751.0 | 247.0 | 10.Dez.2026 | 225.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.261.978,33 | 2.0 | 10352.0 | 535.0 | 13.Sept.2030 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.260.248,60 | 2.0 | 9244.0 | 385.0 | 02.Juli2028 | 200.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.261.250,39 | 2.0 | 9001.0 | 359.0 | 13.Jan.2028 | 44.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.257.886,91 | 2.0 | 8617.0 | 491.0 | 22.Juni2029 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.258.153,65 | 2.0 | 10267.0 | 782.0 | 23.Jan.2034 | 450.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.254.496,27 | 2.0 | 7977.0 | 856.0 | 06.Juli2033 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.252.959,93 | 2.0 | 9209.0 | 363.0 | 23.Juni2048 | 200.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 2.252.733,01 | 2.0 | 8116.0 | 659.0 | 31.März2031 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.252.179,06 | 2.0 | 8739.0 | 649.0 | 18.März2031 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.250.652,92 | 2.0 | 8297.0 | 720.0 | 15.Dez.2031 | 93.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.251.059,21 | 2.0 | 10005.0 | 369.0 | 17.Mai2028 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.250.569,26 | 2.0 | 10156.0 | 670.0 | 08.Juni2032 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.248.814,91 | 2.0 | 9757.0 | 528.0 | 25.Apr.2030 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.249.877,34 | 2.0 | 7924.0 | 842.0 | 17.März2033 | 75.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.249.205,17 | 2.0 | 8005.0 | 640.0 | 22.Jan.2031 | 91.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.248.312,75 | 2.0 | 9104.0 | 545.0 | 18.Mai2030 | 215.0 |
| RWE | RWE AG RegS | Elektro- | 2.244.811,20 | 2.0 | 7835.0 | 891.0 | 26.Nov.2033 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.243.093,83 | 2.0 | 8196.0 | 719.0 | 07.Nov.2031 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 2.242.918,23 | 2.0 | 9015.0 | 378.0 | 15.Apr.2028 | 135.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.242.192,35 | 2.0 | 9670.0 | 134.0 | 29.Sept.2025 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.242.256,62 | 2.0 | 7866.0 | 863.0 | 30.Juli2033 | 90.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.238.994,47 | 2.0 | 8960.0 | 395.0 | 17.Juli2029 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.237.469,16 | 2.0 | 8873.0 | 476.0 | 12.Juni2029 | 165.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.235.868,76 | 2.0 | 7368.0 | 722.0 | 31.Jan.2032 | 125.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.233.697,47 | 2.0 | 10232.0 | 483.0 | 06.Feb.2030 | 562.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.231.880,66 | 2.0 | 9627.0 | 128.0 | 08.Sept.2025 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.231.107,26 | 2.0 | 9648.0 | 114.0 | 15.Juli2025 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.230.161,12 | 2.0 | 9886.0 | 421.0 | 15.Jan.2029 | 321.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.229.162,58 | 2.0 | 8572.0 | 533.0 | 12.Nov.2029 | 63.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.229.615,36 | 2.0 | 8719.0 | 479.0 | 16.Apr.2029 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.225.755,07 | 2.0 | 10050.0 | 437.0 | 31.Dez.2079 | 480.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.224.971,22 | 2.0 | 9098.0 | 556.0 | 31.März2030 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.223.276,14 | 2.0 | 8676.0 | 650.0 | 02.Juni2031 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.224.391,87 | 2.0 | 8595.0 | 534.0 | 21.Nov.2029 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.222.759,95 | 2.0 | 8001.0 | 399.0 | 24.Juli2028 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.222.845,07 | 2.0 | 8991.0 | 590.0 | 12.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.222.715,31 | 2.0 | 8864.0 | 638.0 | 15.März2031 | 160.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.220.415,74 | 2.0 | 10315.0 | 363.0 | 13.Sept.2033 | 500.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.221.333,33 | 2.0 | 8282.0 | 745.0 | 10.März2032 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.217.116,31 | 2.0 | 9087.0 | 559.0 | 22.Mai2030 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 2.216.271,68 | 2.0 | 8614.0 | 481.0 | 26.Apr.2029 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.215.600,39 | 2.0 | 9778.0 | 453.0 | 14.Juli2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.213.876,37 | 2.0 | 8199.0 | 1173.0 | 14.Mai2038 | 225.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.212.590,14 | 2.0 | 9512.0 | 677.0 | 30.Jan.2032 | 300.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.212.141,28 | 2.0 | 7185.0 | 1101.0 | 29.Okt.2035 | 38.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.210.492,92 | 2.0 | 9968.0 | 349.0 | 01.März2028 | 388.0 |
| COFCHD | COFACE SA RegS | Versicherung | 2.209.768,07 | 2.0 | 10783.0 | 724.0 | 28.Nov.2033 | 575.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.209.743,79 | 2.0 | 10172.0 | 452.0 | 19.Juni2029 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.207.898,91 | 2.0 | 8799.0 | 425.0 | 21.Sept.2028 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.208.430,79 | 2.0 | 7328.0 | 986.0 | 10.Sept.2034 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.206.453,99 | 2.0 | 12874.0 | 2202.0 | 16.März2111 | 595.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.205.116,31 | 2.0 | 10202.0 | 278.0 | 18.Apr.2027 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.203.289,72 | 2.0 | 9201.0 | 365.0 | 20.Feb.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.204.544,62 | 2.0 | 8806.0 | 394.0 | 17.Mai2028 | 13.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.203.741,40 | 2.0 | 10276.0 | 473.0 | 29.Nov.2029 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.202.187,20 | 2.0 | 8878.0 | 453.0 | 19.Jan.2029 | 94.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.202.820,95 | 2.0 | 10192.0 | 601.0 | 15.Juni2031 | 413.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.202.296,75 | 2.0 | 7852.0 | 1097.0 | 26.März2036 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.196.759,05 | 2.0 | 9498.0 | 112.0 | 09.Juli2025 | 63.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.196.171,98 | 2.0 | 10253.0 | 663.0 | 05.Juni2032 | 463.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.197.182,97 | 2.0 | 8693.0 | 684.0 | 10.Nov.2031 | 188.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.195.863,23 | 2.0 | 7791.0 | 699.0 | 09.Sept.2031 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.195.030,19 | 2.0 | 10262.0 | 504.0 | 01.Mai2035 | 513.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.194.015,05 | 2.0 | 10262.0 | 481.0 | 02.Dez.2029 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.194.041,06 | 2.0 | 7831.0 | 852.0 | 21.Apr.2033 | 74.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.192.104,50 | 2.0 | 9943.0 | 122.0 | 12.Okt.2025 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.192.371,55 | 2.0 | 10058.0 | 567.0 | 23.Okt.2030 | 365.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.191.852,20 | 2.0 | 9989.0 | 310.0 | 07.Sept.2027 | 300.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.191.504,69 | 2.0 | 9069.0 | 333.0 | 25.Okt.2027 | 113.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.189.884,95 | 2.0 | 9669.0 | 138.0 | 15.Okt.2025 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.189.604,13 | 2.0 | 6565.0 | 1489.0 | 24.Okt.2041 | 125.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 2.188.774,47 | 2.0 | 8850.0 | 364.0 | 24.Feb.2028 | 138.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.187.467,64 | 2.0 | 8489.0 | 567.0 | 26.Apr.2030 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.183.880,37 | 2.0 | 8929.0 | 498.0 | 19.Juli2029 | 85.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.182.189,16 | 2.0 | 10126.0 | 378.0 | 07.Sept.2028 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.180.809,68 | 2.0 | 9960.0 | 563.0 | 08.Sept.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.180.372,52 | 2.0 | 8500.0 | 522.0 | 14.Sept.2029 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.176.519,36 | 2.0 | 10064.0 | 359.0 | 12.Juni2028 | 325.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.177.052,37 | 2.0 | 8340.0 | 518.0 | 14.Sept.2029 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 2.175.132,35 | 2.0 | 8350.0 | 575.0 | 01.Juni2030 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.172.859,52 | 2.0 | 8335.0 | 643.0 | 15.Jan.2031 | 66.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.172.125,51 | 2.0 | 9990.0 | 1308.0 | 10.Feb.2043 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.171.008,02 | 2.0 | 8653.0 | 990.0 | 15.Mai2035 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.170.751,67 | 2.0 | 10114.0 | 763.0 | 03.Juli2033 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.170.672,38 | 2.0 | 10033.0 | 598.0 | 23.Feb.2031 | 325.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.168.695,67 | 2.0 | 10430.0 | 214.0 | 12.Okt.2027 | 700.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.165.827,23 | 2.0 | 9076.0 | 416.0 | 07.Sept.2028 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.166.248,53 | 2.0 | 10012.0 | 508.0 | 23.Feb.2030 | 388.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 2.163.912,09 | 2.0 | 10949.0 | 221.0 | 06.Dez.2027 | 1000.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.164.671,26 | 2.0 | 10244.0 | 510.0 | 17.Jan.2030 | 380.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.163.397,48 | 2.0 | 8717.0 | 659.0 | 30.Juli2031 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.162.431,69 | 2.0 | 10236.0 | 732.0 | 24.Mai2033 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.161.180,42 | 2.0 | 9371.0 | 912.0 | 17.Apr.2035 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.158.137,23 | 2.0 | 9926.0 | 350.0 | 19.Feb.2028 | 338.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.158.846,99 | 2.0 | 8957.0 | 331.0 | 07.Okt.2027 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.155.961,45 | 2.0 | 10002.0 | 122.0 | 16.Sept.2025 | 400.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.153.567,59 | 2.0 | 9473.0 | 336.0 | 06.Dez.2027 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.152.537,90 | 2.0 | 9875.0 | 343.0 | 07.Juni2033 | 400.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.152.500,21 | 2.0 | 9704.0 | 111.0 | 07.Juli2025 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.151.075,05 | 2.0 | 6588.0 | 1485.0 | 26.Nov.2040 | 87.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.150.398,34 | 2.0 | 7888.0 | 615.0 | 18.Jan.2031 | 200.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.146.862,10 | 2.0 | 10101.0 | 588.0 | 24.Jan.2031 | 400.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 2.147.031,28 | 2.0 | 9231.0 | 407.0 | 05.Sept.2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.145.378,26 | 2.0 | 10024.0 | 434.0 | 01.März2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.145.064,09 | 2.0 | 8295.0 | 1046.0 | 28.Apr.2036 | 200.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.144.509,87 | 2.0 | 7970.0 | 558.0 | 22.Feb.2030 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.141.365,16 | 2.0 | 8828.0 | 375.0 | 03.März2028 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.139.912,10 | 2.0 | 9707.0 | 118.0 | 31.Juli2025 | 88.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.139.229,44 | 2.0 | 8202.0 | 669.0 | 28.Apr.2031 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.136.672,75 | 2.0 | 8839.0 | 401.0 | 07.Juli2028 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.134.579,86 | 2.0 | 8821.0 | 1243.0 | 29.März2039 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.130.480,70 | 2.0 | 8850.0 | 456.0 | 08.Feb.2029 | 100.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.128.088,56 | 2.0 | 8847.0 | 464.0 | 31.März2029 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.127.610,25 | 2.0 | 8888.0 | 387.0 | 09.Juni2029 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.127.688,51 | 2.0 | 8635.0 | 494.0 | 09.Juli2029 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.125.204,53 | 1.0 | 10276.0 | 582.0 | 27.Feb.2031 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.123.198,51 | 1.0 | 7850.0 | 825.0 | 02.Nov.2032 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.123.360,11 | 1.0 | 9408.0 | 432.0 | 04.Dez.2028 | 188.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.121.334,29 | 1.0 | 8571.0 | 448.0 | 11.Jan.2029 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.121.643,17 | 1.0 | 9957.0 | 451.0 | 16.Apr.2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.121.902,55 | 1.0 | 8535.0 | 518.0 | 06.Sept.2029 | 40.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.118.725,79 | 1.0 | 9430.0 | 719.0 | 10.Aug.2032 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.117.057,49 | 1.0 | 10248.0 | 267.0 | 16.März2027 | 450.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 2.115.599,18 | 1.0 | 8929.0 | 524.0 | 28.Jan.2030 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.116.342,05 | 1.0 | 9995.0 | 808.0 | 05.März2034 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 2.114.552,52 | 1.0 | 8244.0 | 678.0 | 11.Juni2031 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.113.034,43 | 1.0 | 10150.0 | 666.0 | 17.Mai2032 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.112.872,80 | 1.0 | 8343.0 | 701.0 | 01.Okt.2031 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.111.993,23 | 1.0 | 8777.0 | 428.0 | 21.Sept.2028 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.111.571,37 | 1.0 | 8546.0 | 665.0 | 05.Juni2031 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.109.893,69 | 1.0 | 10202.0 | 130.0 | 02.Okt.2026 | 563.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.109.550,08 | 1.0 | 9830.0 | 400.0 | 24.Sept.2028 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.108.955,94 | 1.0 | 10041.0 | 601.0 | 14.Mai2032 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.106.850,94 | 1.0 | 8098.0 | 710.0 | 18.Okt.2031 | 75.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.107.977,63 | 1.0 | 9514.0 | 134.0 | 24.Sept.2025 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.104.381,01 | 1.0 | 7650.0 | 1112.0 | 06.Mai2036 | 95.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.104.741,43 | 1.0 | 8524.0 | 564.0 | 08.März2030 | 58.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.103.253,93 | 1.0 | 9743.0 | 115.0 | 24.Juli2025 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.103.527,19 | 1.0 | 7995.0 | 895.0 | 14.Sept.2033 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.102.372,32 | 1.0 | 10433.0 | 661.0 | 08.März2032 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.102.300,61 | 1.0 | 7904.0 | 847.0 | 06.Apr.2033 | 75.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.102.090,85 | 1.0 | 10951.0 | 481.0 | 14.März2030 | 663.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.101.083,15 | 1.0 | 10675.0 | 720.0 | 10.Juli2033 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.099.283,59 | 1.0 | 9889.0 | 586.0 | 23.Jan.2031 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 2.099.370,28 | 1.0 | 10241.0 | 554.0 | 22.Nov.2030 | 438.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.098.830,19 | 1.0 | 10114.0 | 677.0 | 30.Juni2032 | 375.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.094.187,14 | 1.0 | 8357.0 | 740.0 | 08.Feb.2032 | 75.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.091.248,26 | 1.0 | 10234.0 | 472.0 | 25.Okt.2029 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.091.034,15 | 1.0 | 8582.0 | 566.0 | 01.Juni2030 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.090.938,81 | 1.0 | 9013.0 | 337.0 | 04.Nov.2027 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.089.733,54 | 1.0 | 8201.0 | 665.0 | 22.März2031 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.085.868,85 | 1.0 | 8939.0 | 261.0 | 18.Jan.2027 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.085.935,40 | 1.0 | 10062.0 | 351.0 | 04.Apr.2028 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.084.215,60 | 1.0 | 9318.0 | 289.0 | 30.Mai2027 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.085.382,41 | 1.0 | 7787.0 | 884.0 | 02.Nov.2033 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.084.056,55 | 1.0 | 9353.0 | 408.0 | 24.Sept.2028 | 188.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.082.393,53 | 1.0 | 8283.0 | 526.0 | 04.Nov.2029 | 88.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.078.807,49 | 1.0 | 8385.0 | 517.0 | 25.Aug.2029 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.079.554,81 | 1.0 | 8642.0 | 551.0 | 24.Jan.2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.077.873,19 | 1.0 | 8654.0 | 460.0 | 18.Jan.2029 | 13.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.078.149,49 | 1.0 | 7590.0 | 843.0 | 23.März2033 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.076.317,11 | 1.0 | 9769.0 | 102.0 | 03.Juni2025 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.075.396,69 | 1.0 | 9421.0 | 373.0 | 18.Apr.2028 | 175.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 2.075.600,06 | 1.0 | 9537.0 | 147.0 | 19.Nov.2025 | 213.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.070.068,69 | 1.0 | 9872.0 | 128.0 | 23.Sept.2025 | 275.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 2.069.552,50 | 1.0 | 9821.0 | 603.0 | 26.Sept.2031 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.067.332,22 | 1.0 | 8384.0 | 635.0 | 20.Jan.2031 | 105.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.065.829,38 | 1.0 | 9999.0 | 345.0 | 24.Jan.2028 | 353.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.066.227,72 | 1.0 | 8515.0 | 662.0 | 18.Mai2031 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.064.883,65 | 1.0 | 8233.0 | 732.0 | 15.Jan.2032 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.063.707,45 | 1.0 | 8939.0 | 447.0 | 04.Jan.2029 | 93.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.062.072,87 | 1.0 | 7575.0 | 1318.0 | 15.März2040 | 188.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.062.012,09 | 1.0 | 8018.0 | 630.0 | 02.März2031 | 182.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.061.890,60 | 1.0 | 8933.0 | 546.0 | 22.März2030 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.060.356,77 | 1.0 | 9623.0 | 835.0 | 19.Mai2034 | 300.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.059.005,41 | 1.0 | 8900.0 | 568.0 | 12.Juni2030 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.059.520,14 | 1.0 | 10054.0 | 420.0 | 05.Feb.2030 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.059.521,48 | 1.0 | 10229.0 | 435.0 | 28.März2029 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.054.192,34 | 1.0 | 9539.0 | 374.0 | 25.Mai2028 | 250.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.052.111,84 | 1.0 | 7925.0 | 819.0 | 01.März2033 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.046.771,67 | 1.0 | 9208.0 | 413.0 | 25.Sept.2028 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.045.341,70 | 1.0 | 8492.0 | 524.0 | 06.Okt.2029 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.041.602,89 | 1.0 | 6553.0 | 1515.0 | 02.Nov.2040 | 63.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 2.040.950,29 | 1.0 | 9661.0 | 105.0 | 13.Juni2025 | 63.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.037.393,96 | 1.0 | 8807.0 | 428.0 | 17.Nov.2029 | 80.0 |
| RWE | RWE AG RegS | Elektro- | 2.036.878,56 | 1.0 | 9994.0 | 658.0 | 10.Jan.2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.034.688,72 | 1.0 | 8009.0 | 1099.0 | 29.Mai2037 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.032.781,35 | 1.0 | 7947.0 | 930.0 | 14.Feb.2034 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.027.579,16 | 1.0 | 9052.0 | 551.0 | 18.März2030 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.028.694,21 | 1.0 | 8817.0 | 327.0 | 08.Sept.2027 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.028.493,16 | 1.0 | 7666.0 | 868.0 | 03.März2033 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.028.524,05 | 1.0 | 8999.0 | 339.0 | 28.Okt.2027 | 30.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.027.463,24 | 1.0 | 10129.0 | 682.0 | 07.Mai2032 | 400.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.026.685,38 | 1.0 | 7795.0 | 694.0 | 15.Sept.2031 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.027.276,74 | 1.0 | 10283.0 | 513.0 | 07.März2030 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.026.840,42 | 1.0 | 7859.0 | 940.0 | 03.Juli2034 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.026.644,46 | 1.0 | 8426.0 | 911.0 | 21.März2034 | 125.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.026.527,62 | 1.0 | 9612.0 | 122.0 | 11.Aug.2025 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.025.312,00 | 1.0 | 7542.0 | 1144.0 | 06.Nov.2037 | 188.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.023.861,82 | 1.0 | 10119.0 | 506.0 | 17.Jan.2030 | 430.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.022.325,50 | 1.0 | 8343.0 | 678.0 | 14.Juli2031 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.019.889,46 | 1.0 | 10070.0 | 131.0 | 29.Sept.2045 | 513.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.017.071,87 | 1.0 | 8468.0 | 572.0 | 06.Apr.2030 | 63.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.016.648,10 | 1.0 | 9947.0 | 450.0 | 16.Apr.2029 | 400.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.015.687,78 | 1.0 | 8023.0 | 626.0 | 02.Dez.2030 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.013.373,05 | 1.0 | 8607.0 | 483.0 | 21.Juni2029 | 125.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.013.426,17 | 1.0 | 10052.0 | 444.0 | 30.Apr.2029 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.013.355,36 | 1.0 | 7669.0 | 942.0 | 28.Nov.2034 | 163.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 2.014.616,99 | 1.0 | 9103.0 | 425.0 | 19.Okt.2028 | 95.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.011.380,11 | 1.0 | 9720.0 | 411.0 | 15.Nov.2028 | 263.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.009.252,01 | 1.0 | 8819.0 | 356.0 | 17.Jan.2028 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.009.559,64 | 1.0 | 7709.0 | 821.0 | 05.Nov.2032 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.007.555,48 | 1.0 | 8996.0 | 312.0 | 19.Juli2027 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.006.123,85 | 1.0 | 7692.0 | 906.0 | 30.Sept.2033 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.003.434,69 | 1.0 | 9964.0 | 435.0 | 21.März2029 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.004.618,51 | 1.0 | 10002.0 | 364.0 | 24.Apr.2028 | 375.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.002.955,88 | 1.0 | 9767.0 | 96.0 | 06.Mai2025 | 125.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.001.442,57 | 1.0 | 8524.0 | 483.0 | 27.Mai2029 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.000.370,29 | 1.0 | 8368.0 | 609.0 | 05.Okt.2030 | 95.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.999.269,08 | 1.0 | 9750.0 | 100.0 | 10.Juni2026 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.998.548,92 | 1.0 | 9754.0 | 137.0 | 13.Okt.2025 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.996.978,27 | 1.0 | 9811.0 | 102.0 | 10.Juni2025 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.997.430,24 | 1.0 | 9057.0 | 555.0 | 16.Apr.2030 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.996.170,45 | 1.0 | 8195.0 | 659.0 | 03.März2031 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.993.554,64 | 1.0 | 9501.0 | 708.0 | 17.Mai2032 | 225.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.988.361,23 | 1.0 | 8448.0 | 702.0 | 06.Okt.2031 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.988.595,99 | 1.0 | 7934.0 | 645.0 | 18.Jan.2031 | 63.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.986.267,56 | 1.0 | 9617.0 | 181.0 | 31.März2026 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.984.680,66 | 1.0 | 9923.0 | 623.0 | 16.Mai2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.982.677,44 | 1.0 | 8213.0 | 710.0 | 25.Okt.2031 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.983.337,65 | 1.0 | 9192.0 | 264.0 | 30.Jan.2027 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.980.497,35 | 1.0 | 8156.0 | 632.0 | 02.Dez.2030 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.977.932,51 | 1.0 | 9888.0 | 1434.0 | 14.Mai2044 | 350.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.978.851,54 | 1.0 | 8786.0 | 644.0 | 16.Mai2031 | 156.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.975.379,26 | 1.0 | 8153.0 | 695.0 | 07.Okt.2031 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.972.874,14 | 1.0 | 8310.0 | 734.0 | 30.Juni2032 | 171.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.972.682,66 | 1.0 | 8557.0 | 441.0 | 17.Nov.2028 | 40.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.969.932,58 | 1.0 | 9379.0 | 376.0 | 10.Apr.2028 | 160.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.969.991,28 | 1.0 | 10214.0 | 455.0 | 01.Sept.2029 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.966.970,19 | 1.0 | 7819.0 | 881.0 | 17.Jan.2034 | 150.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.959.567,96 | 1.0 | 7911.0 | 710.0 | 22.Sept.2031 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.956.176,21 | 1.0 | 8954.0 | 523.0 | 20.Nov.2029 | 125.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.954.494,94 | 1.0 | 8675.0 | 420.0 | 10.Sept.2028 | 63.0 |
| ICADFP | ICADE RegS | REITS | 1.953.978,90 | 1.0 | 8464.0 | 545.0 | 19.Jan.2030 | 100.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.951.740,81 | 1.0 | 9271.0 | 369.0 | 31.März2028 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.949.855,57 | 1.0 | 7722.0 | 1070.0 | 12.Feb.2036 | 121.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.939.766,17 | 1.0 | 9926.0 | 95.0 | 15.Juni2025 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.937.828,52 | 1.0 | 9161.0 | 613.0 | 06.Jan.2031 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.936.092,19 | 1.0 | 8030.0 | 1044.0 | 09.Mai2036 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.932.593,47 | 1.0 | 9272.0 | 232.0 | 28.Sept.2026 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.926.988,67 | 1.0 | 7967.0 | 828.0 | 21.Mai2033 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.924.171,36 | 1.0 | 8153.0 | 682.0 | 27.Sept.2031 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.922.926,53 | 1.0 | 9587.0 | 284.0 | 28.Mai2027 | 175.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 1.923.614,95 | 1.0 | 9084.0 | 258.0 | 25.Jan.2027 | 250.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.922.605,02 | 1.0 | 9913.0 | 74.0 | 24.Mai2080 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.923.750,04 | 1.0 | 8021.0 | 697.0 | 15.Sept.2031 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.921.902,36 | 1.0 | 9112.0 | 343.0 | 28.Nov.2027 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.918.280,65 | 1.0 | 8039.0 | 822.0 | 15.März2033 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.916.270,70 | 1.0 | 9348.0 | 368.0 | 29.März2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.912.104,26 | 1.0 | 8277.0 | 682.0 | 27.Mai2031 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.911.284,66 | 1.0 | 9056.0 | 537.0 | 25.Jan.2030 | 150.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.911.639,18 | 1.0 | 7978.0 | 873.0 | 22.Sept.2033 | 100.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.908.851,78 | 1.0 | 9698.0 | 105.0 | 11.Juni2025 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.909.517,75 | 1.0 | 7627.0 | 840.0 | 30.März2033 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.907.677,20 | 1.0 | 8656.0 | 536.0 | 10.Nov.2029 | 30.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.902.670,64 | 1.0 | 8147.0 | 636.0 | 16.Juni2051 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.901.933,73 | 1.0 | 10010.0 | 698.0 | 17.Mai2032 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.900.713,74 | 1.0 | 9632.0 | 134.0 | 28.Sept.2025 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.899.851,97 | 1.0 | 6285.0 | 1552.0 | 15.Jan.2041 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.892.282,63 | 1.0 | 9959.0 | 988.0 | 16.Mai2036 | 338.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.891.179,37 | 1.0 | 8989.0 | 327.0 | 15.Sept.2027 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.889.176,02 | 1.0 | 8449.0 | 560.0 | 20.Apr.2030 | 163.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.889.256,93 | 1.0 | 10207.0 | 139.0 | 31.Okt.2025 | 538.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.883.761,90 | 1.0 | 8767.0 | 362.0 | 27.Jan.2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.884.122,73 | 1.0 | 9072.0 | 519.0 | 25.Okt.2029 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.879.028,54 | 1.0 | 9609.0 | 109.0 | 24.Juni2025 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.876.841,09 | 1.0 | 6334.0 | 1405.0 | 14.Juni2041 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.875.697,15 | 1.0 | 9764.0 | 136.0 | 08.Okt.2025 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.875.014,69 | 1.0 | 10726.0 | 559.0 | 28.Okt.2030 | 450.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.871.035,23 | 1.0 | 8478.0 | 533.0 | 05.Nov.2029 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.870.496,85 | 1.0 | 8069.0 | 670.0 | 14.Mai2031 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.866.369,88 | 1.0 | 10087.0 | 379.0 | 29.Sept.2028 | 450.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.866.008,18 | 1.0 | 9305.0 | 543.0 | 13.Apr.2030 | 288.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.865.701,83 | 1.0 | 9208.0 | 461.0 | 11.Apr.2029 | 200.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.864.190,61 | 1.0 | 8834.0 | 539.0 | 07.Feb.2030 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.863.464,88 | 1.0 | 6804.0 | 1292.0 | 07.Okt.2039 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.861.419,13 | 1.0 | 7405.0 | 1310.0 | 19.Sept.2039 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.857.311,63 | 1.0 | 8363.0 | 737.0 | 01.Dez.2042 | 175.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.849.670,88 | 1.0 | 9134.0 | 500.0 | 05.Okt.2029 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.848.229,09 | 1.0 | 9838.0 | 137.0 | 15.Okt.2025 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.847.163,17 | 1.0 | 7782.0 | 960.0 | 17.Okt.2034 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.844.768,04 | 1.0 | 9616.0 | 104.0 | 10.Juni2030 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.840.925,85 | 1.0 | 9619.0 | 351.0 | 20.Feb.2028 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.839.158,83 | 1.0 | 8021.0 | 644.0 | 15.Jan.2031 | 63.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.837.764,80 | 1.0 | 7988.0 | 676.0 | 21.Apr.2031 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.837.106,51 | 1.0 | 7771.0 | 1120.0 | 02.Sept.2036 | 110.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.831.964,85 | 1.0 | 7726.0 | 847.0 | 11.Jan.2033 | 20.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.830.569,77 | 1.0 | 9943.0 | 109.0 | 09.Juli2025 | 395.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.827.505,36 | 1.0 | 9541.0 | 337.0 | 16.Dez.2027 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.825.157,59 | 1.0 | 10140.0 | 529.0 | 15.Mai2035 | 481.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.825.374,14 | 1.0 | 9113.0 | 561.0 | 11.Apr.2030 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.819.901,08 | 1.0 | 9015.0 | 388.0 | 26.Mai2028 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.818.563,04 | 1.0 | 8595.0 | 587.0 | 03.Juli2030 | 75.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 1.816.949,64 | 1.0 | 8381.0 | 518.0 | 08.Sept.2029 | 45.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.814.566,72 | 1.0 | 8191.0 | 532.0 | 16.Jan.2030 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.812.778,28 | 1.0 | 7252.0 | 1137.0 | 17.Sept.2036 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.806.653,90 | 1.0 | 7806.0 | 800.0 | 19.Nov.2032 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.803.070,99 | 1.0 | 9511.0 | 46.0 | 02.Sept.2026 | 5.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.801.626,47 | 1.0 | 8806.0 | 529.0 | 26.Nov.2029 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.798.286,58 | 1.0 | 8963.0 | 388.0 | 05.Mai2028 | 50.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.795.795,49 | 1.0 | 9885.0 | 131.0 | 20.Sept.2025 | 288.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.792.645,06 | 1.0 | 7394.0 | 949.0 | 14.Sept.2034 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.791.635,20 | 1.0 | 8136.0 | 657.0 | 27.Jan.2031 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.790.651,35 | 1.0 | 9269.0 | 488.0 | 18.Sept.2029 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.788.138,12 | 1.0 | 7750.0 | 903.0 | 20.Sept.2033 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.787.769,31 | 1.0 | 7938.0 | 882.0 | 04.Okt.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.785.795,05 | 1.0 | 8756.0 | 430.0 | 04.Okt.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.783.858,01 | 1.0 | 8320.0 | 665.0 | 19.März2031 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.784.782,45 | 1.0 | 9758.0 | 109.0 | 29.Juni2025 | 180.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.783.384,50 | 1.0 | 9555.0 | 123.0 | 13.Aug.2025 | 3.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.783.546,75 | 1.0 | 9382.0 | 177.0 | 01.März2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.775.402,28 | 1.0 | 8535.0 | 585.0 | 05.Mai2030 | 35.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.771.957,69 | 1.0 | 6197.0 | 2177.0 | 14.Sept.2051 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.771.115,72 | 1.0 | 8426.0 | 530.0 | 04.Okt.2029 | 13.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.765.313,46 | 1.0 | 9506.0 | 274.0 | 31.März2027 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.762.445,76 | 1.0 | 8386.0 | 472.0 | 09.März2029 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.758.635,51 | 1.0 | 8909.0 | 938.0 | 06.März2035 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.757.421,50 | 1.0 | 8545.0 | 564.0 | 09.März2030 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.757.942,41 | 1.0 | 9544.0 | 123.0 | 15.Aug.2025 | 0.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.752.500,07 | 1.0 | 8751.0 | 347.0 | 26.Nov.2027 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.751.957,72 | 1.0 | 6233.0 | 1479.0 | 16.Feb.2041 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.747.532,20 | 1.0 | 10039.0 | 132.0 | 01.Okt.2025 | 388.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.742.191,80 | 1.0 | 9828.0 | 101.0 | 03.Juni2025 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.740.387,41 | 1.0 | 8851.0 | 660.0 | 20.Mai2031 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.736.833,98 | 1.0 | 9723.0 | 130.0 | 18.Sept.2025 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 1.734.811,96 | 1.0 | 9107.0 | 551.0 | 13.März2030 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.726.453,02 | 1.0 | 5887.0 | 1904.0 | 10.Sept.2049 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.723.671,97 | 1.0 | 11043.0 | 697.0 | 26.Dez.2043 | 675.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.723.672,94 | 1.0 | 10117.0 | 433.0 | 29.Apr.2030 | 497.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.720.424,90 | 1.0 | 8500.0 | 639.0 | 09.Dez.2041 | 238.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.718.777,20 | 1.0 | 8586.0 | 882.0 | 15.Juni2034 | 200.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.715.182,57 | 1.0 | 8800.0 | 360.0 | 26.Jan.2028 | 75.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.712.721,55 | 1.0 | 9992.0 | 343.0 | 14.März2029 | 488.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.706.543,32 | 1.0 | 8522.0 | 519.0 | 12.Okt.2029 | 90.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.705.307,55 | 1.0 | 8805.0 | 427.0 | 01.Okt.2028 | 50.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.705.414,36 | 1.0 | 8854.0 | 371.0 | 22.Feb.2028 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.703.509,26 | 1.0 | 8422.0 | 665.0 | 01.Juni2031 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.700.610,12 | 1.0 | 8890.0 | 555.0 | 03.Feb.2030 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.697.302,67 | 1.0 | 7981.0 | 931.0 | 11.Juli2034 | 120.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.698.288,69 | 1.0 | 8418.0 | 525.0 | 17.Jan.2030 | 225.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.697.522,30 | 1.0 | 8039.0 | 888.0 | 18.Jan.2034 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.696.198,91 | 1.0 | 8762.0 | 695.0 | 25.Jan.2032 | 225.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.693.637,64 | 1.0 | 8911.0 | 287.0 | 23.Apr.2028 | 50.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.687.688,37 | 1.0 | 9113.0 | 380.0 | 22.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.681.976,71 | 1.0 | 8449.0 | 732.0 | 14.Jan.2032 | 88.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.680.644,32 | 1.0 | 8197.0 | 927.0 | 14.Okt.2034 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.678.625,16 | 1.0 | 6304.0 | 1830.0 | 01.Juli2049 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.673.927,46 | 1.0 | 9994.0 | 531.0 | 21.Mai2030 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.674.256,38 | 1.0 | 8623.0 | 712.0 | 18.Jan.2032 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.667.770,80 | 1.0 | 7077.0 | 1393.0 | 16.Okt.2039 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.653.198,77 | 1.0 | 8195.0 | 642.0 | 27.Nov.2030 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.650.891,16 | 1.0 | 9654.0 | 131.0 | 19.Sept.2025 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.649.107,97 | 1.0 | 8175.0 | 783.0 | 15.Sept.2032 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.648.245,50 | 1.0 | 7542.0 | 845.0 | 16.Feb.2033 | 50.0 |
| FDX | FEDEX CORP | Transport | 1.646.710,93 | 1.0 | 9618.0 | 120.0 | 05.Aug.2025 | 45.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.647.150,33 | 1.0 | 9908.0 | 674.0 | 27.Feb.2032 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.633.104,62 | 1.0 | 10043.0 | 449.0 | 10.Aug.2034 | 475.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.618.548,09 | 1.0 | 10078.0 | 781.0 | 17.Apr.2034 | 500.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.612.561,39 | 1.0 | 8470.0 | 902.0 | 06.März2034 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.612.995,72 | 1.0 | 8566.0 | 358.0 | 28.Jan.2028 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.606.136,56 | 1.0 | 8192.0 | 762.0 | 05.Mai2032 | 80.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.603.726,96 | 1.0 | 9285.0 | 183.0 | 15.Juli2031 | 225.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.604.436,09 | 1.0 | 8122.0 | 774.0 | 23.Juni2032 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.601.419,10 | 1.0 | 9952.0 | 517.0 | 21.März2030 | 375.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL | Financial Other | 1.590.931,08 | 1.0 | 5263.0 | -133.0 | 31.Dez.2079 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.589.841,83 | 1.0 | 8447.0 | 372.0 | 25.Feb.2028 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.586.335,48 | 1.0 | 9578.0 | 173.0 | 24.Feb.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.578.779,62 | 1.0 | 6380.0 | 1565.0 | 03.Dez.2040 | 38.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.572.531,96 | 1.0 | 7857.0 | 669.0 | 07.Apr.2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.568.008,03 | 1.0 | 9613.0 | 114.0 | 14.Juli2025 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.565.685,47 | 1.0 | 8080.0 | 710.0 | 21.Sept.2031 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA RegS | Financial Other | 1.556.903,58 | 1.0 | 7834.0 | 477.0 | 31.Dez.2079 | 613.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.557.960,22 | 1.0 | 7834.0 | 1279.0 | 17.Juni2039 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.549.037,12 | 1.0 | 8116.0 | 701.0 | 01.Okt.2031 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.544.673,05 | 1.0 | 9746.0 | 128.0 | 12.Sept.2025 | 175.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.530.009,30 | 1.0 | 8160.0 | 720.0 | 25.Nov.2031 | 75.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.525.203,28 | 1.0 | 10146.0 | 500.0 | 30.Apr.2035 | 538.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.514.754,27 | 1.0 | 9644.0 | 109.0 | 26.Juni2025 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.512.046,62 | 1.0 | 4447.0 | 182.0 | 31.Dez.2079 | 163.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.511.199,60 | 1.0 | 9458.0 | 135.0 | 23.Sept.2026 | 54.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.506.806,05 | 1.0 | 7172.0 | 748.0 | 25.Feb.2032 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.500.977,56 | 1.0 | 9906.0 | 88.0 | 07.Apr.2025 | 263.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.494.862,17 | 1.0 | 7966.0 | 662.0 | 15.Feb.2031 | 25.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.476.165,25 | 1.0 | 10008.0 | 523.0 | 22.Mai2031 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.474.545,56 | 1.0 | 9619.0 | 111.0 | 03.Juli2025 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.459.788,26 | 1.0 | 9657.0 | 112.0 | 08.Juli2025 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.458.991,70 | 1.0 | 8015.0 | 639.0 | 17.Sept.2051 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.443.930,66 | 1.0 | 9567.0 | 130.0 | 12.Sept.2025 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.441.588,96 | 1.0 | 9601.0 | 107.0 | 14.Juni2025 | 11.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.440.449,45 | 1.0 | 6874.0 | 1598.0 | 13.März2045 | 200.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.440.019,84 | 1.0 | 9732.0 | 100.0 | 26.Mai2025 | 100.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.435.648,79 | 1.0 | 8733.0 | 529.0 | 15.Juli2040 | 288.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.428.022,15 | 1.0 | 10079.0 | 408.0 | 08.März2029 | 650.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.428.728,93 | 1.0 | 9522.0 | 132.0 | 16.Sept.2025 | 5.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.407.404,95 | 1.0 | 10053.0 | 616.0 | 21.Mai2031 | 363.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.406.302,19 | 1.0 | 9602.0 | 112.0 | 07.Juli2025 | 13.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.400.330,84 | 1.0 | 9281.0 | 142.0 | 27.Okt.2025 | 100.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.398.532,34 | 1.0 | 8636.0 | 397.0 | 23.Juni2028 | 75.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.391.466,69 | 1.0 | 8390.0 | 529.0 | 15.Nov.2029 | 88.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.386.767,11 | 1.0 | 9715.0 | 424.0 | 07.Mai2029 | 700.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.383.872,80 | 1.0 | 9907.0 | 100.0 | 01.Juli2025 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.376.019,83 | 1.0 | 10256.0 | 301.0 | 04.Okt.2028 | 538.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.373.703,73 | 1.0 | 9410.0 | 358.0 | 21.Feb.2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.372.481,87 | 1.0 | 10190.0 | 123.0 | 08.Sept.2026 | 538.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.370.236,27 | 1.0 | 7779.0 | 973.0 | 15.Sept.2034 | 77.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.359.679,76 | 1.0 | 9665.0 | 101.0 | 04.Juni2026 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.356.935,09 | 1.0 | 8655.0 | 528.0 | 15.Nov.2029 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.356.717,87 | 1.0 | 7495.0 | 1069.0 | 10.Sept.2035 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.356.478,94 | 1.0 | 6446.0 | 1451.0 | 07.Apr.2041 | 130.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.340.029,01 | 1.0 | 8914.0 | 464.0 | 01.Apr.2029 | 163.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.331.873,77 | 1.0 | 7691.0 | 617.0 | 10.Sept.2041 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.304.261,87 | 1.0 | 10033.0 | 626.0 | 15.Mai2031 | 350.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.302.854,47 | 1.0 | 8603.0 | 429.0 | 24.Nov.2028 | 175.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.297.602,62 | 1.0 | 9811.0 | 116.0 | 05.Aug.2025 | 220.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.292.453,77 | 1.0 | 9942.0 | 1387.0 | 21.Mai2044 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.283.434,77 | 1.0 | 9749.0 | 120.0 | 10.Aug.2025 | 163.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.280.166,42 | 1.0 | 10041.0 | 100.0 | 29.Mai2025 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.263.144,72 | 1.0 | 6970.0 | 1414.0 | 21.Jan.2041 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.250.181,47 | 1.0 | 9776.0 | 103.0 | 09.Sept.2030 | 250.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.245.254,85 | 1.0 | 9853.0 | 121.0 | 15.Okt.2025 | 363.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 1.242.971,57 | 1.0 | 9514.0 | 140.0 | 31.Dez.2079 | 150.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.241.699,34 | 1.0 | 8134.0 | 630.0 | 30.Sept.2051 | 188.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.203.890,14 | 1.0 | 9017.0 | 764.0 | 08.Dez.2032 | 238.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.188.012,00 | 1.0 | 9900.0 | 983.0 | 22.Mai2036 | 350.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 1.186.472,72 | 1.0 | 5903.0 | 1469.0 | 28.Jan.2041 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.173.174,06 | 1.0 | 10202.0 | 971.0 | 21.Mai2036 | 380.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.171.695,36 | 1.0 | 9924.0 | 110.0 | 10.Juli2025 | 313.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 1.161.803,88 | 1.0 | 10200.0 | 686.0 | 25.Mai2039 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.157.008,97 | 1.0 | 8459.0 | 661.0 | 24.März2031 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.124.948,86 | 1.0 | 9982.0 | 617.0 | 15.Mai2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.113.695,89 | 1.0 | 10125.0 | 616.0 | 21.Mai2031 | 360.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.111.247,41 | 1.0 | 10102.0 | 606.0 | 22.Mai2031 | 425.0 |
| SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.102.985,32 | 1.0 | 9948.0 | 103.0 | 31.Dez.2079 | 438.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.056.900,39 | 1.0 | 8047.0 | 676.0 | 15.Juli2031 | 100.0 |
| ECL | ECOLAB INC | Basic Industry | 1.023.205,76 | 1.0 | 9887.0 | 104.0 | 08.Juli2025 | 263.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.020.680,92 | 1.0 | 9738.0 | 99.0 | 22.Mai2025 | 88.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 982.585,95 | 1.0 | 9687.0 | 87.0 | 31.Dez.2079 | 163.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 978.059,84 | 1.0 | 9677.0 | 132.0 | 24.Sept.2025 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 976.944,40 | 1.0 | 9766.0 | 95.0 | 05.Mai2025 | 125.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 942.596,25 | 1.0 | 9390.0 | 259.0 | 18.Jan.2027 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 930.355,33 | 1.0 | 10003.0 | 102.0 | 12.Juni2025 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 915.105,54 | 1.0 | 9850.0 | 109.0 | 03.Juli2025 | 225.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 898.997,50 | 1.0 | 9988.0 | 836.0 | 16.Mai2034 | 375.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 884.736,45 | 1.0 | 9597.0 | 145.0 | 10.Nov.2025 | 120.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 821.433,04 | 1.0 | 9827.0 | 527.0 | 09.Dez.2029 | 163.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 781.856,11 | 1.0 | 9633.0 | 130.0 | 12.Sept.2025 | 100.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 775.501,39 | 1.0 | 9611.0 | 71.0 | 11.Aug.2026 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 720.310,14 | 1.0 | 10008.0 | 126.0 | 08.Sept.2025 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 697.749,25 | 0.0 | 9724.0 | 105.0 | 13.Juni2025 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 680.876,44 | 0.0 | 9805.0 | 101.0 | 01.Juni2025 | 188.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 678.315,82 | 0.0 | 9641.0 | 109.0 | 30.Juni2025 | 206.0 |
| SLVBCK | SILVERBACK FINANCE LTD RegS | Financial Other | 641.806,10 | 0.0 | 10045.0 | 523.0 | 25.Feb.2037 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 588.683,94 | 0.0 | 9510.0 | 136.0 | 01.Okt.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 586.002,63 | 0.0 | 9693.0 | 131.0 | 19.Sept.2025 | 113.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 564.542,53 | 0.0 | 9668.0 | 130.0 | 17.Sept.2025 | 125.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 552.942,31 | 0.0 | 9985.0 | 131.0 | 29.Sept.2045 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 542.805,64 | 0.0 | 10054.0 | 103.0 | 16.Juni2025 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 458.726,91 | 0.0 | 9592.0 | 108.0 | 21.Juni2025 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 457.564,16 | 0.0 | 9730.0 | 132.0 | 01.Okt.2025 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 454.370,10 | 0.0 | 9655.0 | 109.0 | 27.Juni2025 | 38.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 366.724,02 | 0.0 | 9667.0 | 134.0 | 27.Sept.2025 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 326.004,77 | 0.0 | 10031.0 | 413.0 | 21.Nov.2028 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 310.776,99 | 0.0 | 9997.0 | 113.0 | 25.Juli2025 | 450.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 240.207,37 | 0.0 | 9577.0 | 114.0 | 14.Juli2025 | 38.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 233.467,76 | 0.0 | 9975.0 | 101.0 | 26.Juni2025 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 203.081,59 | 0.0 | 9855.0 | 106.0 | 31.Dez.2079 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 201.429,39 | 0.0 | 9730.0 | 108.0 | 26.Juni2025 | 108.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 199.288,42 | 0.0 | 9763.0 | 109.0 | 03.Juli2025 | 175.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 198.154,87 | 0.0 | 9745.0 | 109.0 | 02.Juli2025 | 188.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 196.687,32 | 0.0 | 9776.0 | 104.0 | 11.Juni2025 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 194.645,11 | 0.0 | 9654.0 | 127.0 | 02.Sept.2025 | 113.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 188.836,82 | 0.0 | 9547.0 | 133.0 | 24.Sept.2025 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 119.469,93 | 0.0 | 9747.0 | 112.0 | 11.Juli2025 | 150.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 98.349,73 | 0.0 | 9715.0 | 131.0 | 24.Sept.2025 | 188.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 30.157,81 | 0.0 | 9728.0 | 98.0 | 13.Mai2025 | 125.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.705,56 | 0.0 | 11651.0 | 0.0 | nan | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.114,37 | 0.0 | 9994.0 | 2.0 | 24.Mai2024 | 113.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 10.962,62 | 0.0 | 9894.0 | 36.0 | 25.Sept.2024 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.118,06 | 0.0 | 9954.0 | 43.0 | 24.Okt.2024 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.027,07 | 0.0 | 9967.0 | 15.0 | 11.Juli2024 | 200.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 55,40 | 0.0 | 10180.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 676,75 | 0.0 | 9211.0 | 0.0 | nan | 0.0 |
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